AT:STXH / Seagate Technology Holdings plc - Institutionelt ejerskab - Sælgere

Seagate Technology Holdings plc
AT ˙ WBAG ˙ IE00BKVD2N49
123,40 € ↑0,90 (0,73%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Prelude Capital Management, Llc 18.204 -25,31 2.627 26,91
2025-08-14 13F Aqr Capital Management Llc 483.642 -24,53 68.890 28,01
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 442.200 -35,01 63.823 10,42
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 868 -23,59 79 -27,52
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 63.500 -35,66 9.165 9,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.732 -3,86 683 63,16
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.807.342 -61,12 213.158 -55,01
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Rodgers Brothers Inc. 11.961 -54,60 1.726 -22,88
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Technology 1.138 -8,30 164 56,19
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2.003 -2,53 289 66,09
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 36.123 -6,83 3.288 -11,99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 355.029 -17,88 41.872 -4,96
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12.967 -21,18 1.872 33,93
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 1.030 -9,81 149 52,58
2025-07-28 NP ROM - ProShares Ultra Technology 10.813 -7,68 1.275 6,87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-05 13F Burney Co/ 3.566 -2,91 515 64,74
2025-08-14 13F Sei Investments Co 8.543 -5,51 1.233 60,63
2025-08-06 13F AE Wealth Management LLC 10.427 -91,09 1.505 -84,88
2025-07-18 13F Robeco Institutional Asset Management B.V. 13.313 -87,75 1.921 -79,19
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 137.922 -32,42 19.906 14,82
2025-08-12 13F Richard W. Paul & Associates, LLC 8.459 -9,48 1.221 53,85
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 107 -7,76 15 66,67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 890 -22,07 128 31,96
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Arvin Capital Management LP 60.300 -57,12 8.703 -27,15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 30.996 -25,65 4.474 26,32
2025-08-12 13F/A Cozad Asset Management Inc 2.495 -1,96 360 66,67
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-04-24 13F Perpetual Ltd 0 -100,00 0
2025-08-13 13F Invesco Ltd. 2.169.471 -24,18 313.120 28,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-27 13F/A Putney Financial Group LLC 750 -25,00 108 28,57
2025-08-14 13F Peapack Gladstone Financial Corp 17.105 -13,65 2 100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -1,97 122 67,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-12 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -111.201 -460,21 -16.050 -574,68
2025-04-22 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.058 -37,57 14.783 -37,22
2025-08-12 13F Nemes Rush Group LLC 1.472 -9,08 212 54,74
2025-07-21 13F Cromwell Holdings LLC 579 -1,19 84 69,39
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 8.678 -54,06 1.252 -21,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.236 -45,18 4.797 -6,87
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 525 -23,36 76 0,00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3.765.304 -6,22 543.446 59,34
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.266 -30,21 183 18,18
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 -2,90 675 65,04
2025-08-14 13F Point72 Asset Management, L.P. 954.720 -30,31 137.795 18,40
2025-07-24 13F Costello Asset Management, INC 250 -54,55 36 -21,74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 97 -3,00 14 75,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 663 -15,86 96 46,15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6.146 -2,61 887 65,49
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 -100,00 0 -100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.629.644 -17,04 330.406 -21,63
2025-07-15 13F SJS Investment Consulting Inc. 16 -48,39 2 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.046 -14,82 295 44,61
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-07-29 13F Portman Square Capital LLP Put 112.500 -89,61 16.237 -82,34
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 16.951 -15,45 1.440 -16,82
2025-07-24 13F IFP Advisors, Inc 996 -22,55 184 67,89
2025-07-22 13F Beacon Financial Advisory LLC 8.005 -0,44 1.155 69,35
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.004 -30,77 434 15,78
2025-08-14 13F GWM Advisors LLC 4.836 -90,07 698 -83,16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.105 -10,89 130 3,17
2025-07-15 13F Main Street Group, LTD 280 -1,06 40 66,67
2025-08-06 13F SOUTH STATE Corp 1.018 -2,30 147 65,91
2025-08-14 13F Janus Henderson Group Plc 23.222 -96,57 3.351 -94,17
2025-08-14 13F Axa S.a. 17.281 -8,20 2.494 55,97
2025-07-21 13F Hilltop National Bank 10.183 -6,66 1.470 56,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.161 -30,35 168 18,44
2025-08-18 13F/A Nomura Holdings Inc Call 55.000 -80,19 7.938 -66,34
2025-07-30 13F Securian Asset Management, Inc 10.971 -0,90 1.583 68,40
2025-08-13 13F Congress Wealth Management LLC / DE / 3.412 -29,71 492 19,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.052 -48,14 3.904 -11,89
2025-08-18 13F/A Nomura Holdings Inc 46.427 -30,62 6.701 17,87
2025-08-06 13F Csenge Advisory Group 2.434 -7,84 287 43,50
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9.892 -0,48 1.167 15,22
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 384.768 -2,64 55.534 65,41
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 37.100 -17,01 5 66,67
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.114 -6,50 16.879 8,20
2025-08-14 13F FIL Ltd 39.386 -0,53 5.685 69,02
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 17.173 -32,98 2.479 13,88
2025-08-07 13F Illinois Municipal Retirement Fund 4.591 -94,08 663 -89,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -38,24 30 7,14
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9.655 -0,11 1.394 69,67
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2.533 -40,43 366 1,11
2025-08-14 13F Capstone Investment Advisors, Llc Call 2.300 -58,93 332 -30,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10.633 -5,33 1.535 60,80
2025-08-14 13F Capstone Investment Advisors, Llc Put 8.300 -31,97 1.198 15,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9.942 -5,69 1.435 60,22
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 834 -43,27 120 -3,23
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 25.910 -1,18 2.359 -6,65
2025-07-29 13F Aull & Monroe Investment Management Corp 11.570 -21,13 1.670 33,95
2025-08-05 13F EPG Wealth Management LLC 10.390 -16,93 1.500 41,15
2025-08-12 13F Public Sector Pension Investment Board 20.155 -38,67 2.909 4,19
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-23 13F Klp Kapitalforvaltning As 73.295 -2,53 10.631 65,05
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.478 -9,71 1.224 53,45
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-11 13F Viking Fund Management Llc 1.000 -50,00 144 -14,79
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-05-12 13F AMJ Financial Wealth Management 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 177 -3,80 26 66,67
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31.588 -0,45 4.559 69,17
2025-08-06 13F Commonwealth Equity Services, Llc 88.189 -9,71 13 50,00
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0 -100,00
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.439 -1,75 4.318 -7,18
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 3.247 -7,52 469 57,05
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 110.634 -4,90 15.968 61,58
2025-08-11 13F Brown Brothers Harriman & Co 822 -5,52 119 61,64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 64.420 -8,77 9.298 55,00
2025-08-06 13F Simmons Bank 2.643 -3,79 381 63,52
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 -30,00 51 -7,41
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.449 -11,07 223 -16,23
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 3.244 -27,20 468 23,81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.411 -7,45 348 57,01
2025-07-30 13F Whittier Trust Co 2.145 -10,51 310 52,22
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 5.417 -6,41 782 59,06
2025-08-08 13F SG Americas Securities, LLC 11.251 -45,09 2 0,00
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0
2025-08-12 13F Windward Capital Management Co /ca 56.275 -2,22 8.122 66,16
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.414 -3,96 3.224 -9,29
2025-07-25 13F Yousif Capital Management, Llc 26.412 -3,07 3.812 64,74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 -9,25 38 -13,64
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.180 -1,17 14.646 14,38
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Slate Path Capital LP 2.348.006 -31,82 338.888 15,84
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 3.345.105 -4,81 482.799 61,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29.086 -5,35 4.198 60,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 999 -3,20 144 65,52
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.119 -0,58 14.285 15,06
2025-08-13 13F Brown Advisory Inc 5.143 -2,74 742 65,26
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
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 897.739 -5,91 129.571 59,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 167 -4,02 24 71,43
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund 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 736.955 -8,80 67.085 -13,84
2025-08-14 13F Panoramic Capital, LLC 108.216 -17,66 15.619 39,88
2025-08-01 13F Green Alpha Advisors, LLC 6.537 -6,65 943 58,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21.267 -0,28 3.069 69,46
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 2.521 -17,40 364 40,15
2025-07-23 13F Prime Capital Investment Advisors, LLC 46.418 -29,85 6.700 19,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.969 -5,36 573 60,67
2025-08-05 13F Machina Capital S.a.s. 5.583 -41,21 806 -0,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23.608 -0,99 3.407 68,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 699 -5,28 101 61,29
2025-08-07 13F Los Angeles Capital Management Llc 710.406 -3,07 102.533 64,68
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-05 13F Sigma Planning Corp 3.066 -0,49 442 69,35
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 11.506 -20,48 1.047 -24,89
2025-08-14 13F Principia Wealth Advisory, LLC 3 -95,08 0 -100,00
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 127.780 -1,10 18.442 68,04
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 144.100 -36,41 20.798 8,04
2025-08-12 13F Legal & General Group Plc 1.448.619 -2,19 209.079 66,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 62.202 -11,66 8.978 50,09
2025-07-23 13F Vontobel Holding Ltd. 5.327 -0,50 756 68,37
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 2.480 -5,63 358 60,54
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13.078 -82,88 1.260 -75,83
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.147 -1,83 310 67,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.932 -9,00 568 54,50
2025-08-15 13F Duquesne Family Office LLC 197.490 -10,02 29 55,56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.831 -2,45 1.275 65,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-07-17 13F SeaBridge Investment Advisors LLC 28.455 -14,57 4.107 45,14
2025-07-17 13F Paradigm Financial Partners, Llc 2.554 -15,35 369 43,75
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-07-31 13F/A Avion Wealth 18 -41,94 0
2025-05-06 13F Dorsey Wright & Associates 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1.452.480 -10,83 209.635 51,49
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.455 -7,44 861 -12,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.606 -10,88 376 51,61
2025-08-12 13F Heritage Trust Co 2.244 -39,30 324 2,87
2025-08-12 13F Choate Investment Advisors 3.880 -0,46 560 69,18
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 8.773 -2,72 1.266 65,27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 42.398 -82,26 6.119 -69,86
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5.812 -1,69 839 66,93
2025-08-07 13F Resources Investment Advisors, LLC. 3.106 -1,68 448 67,16
2025-08-13 13F California Public Employees Retirement System 344.470 -59,63 49.717 -31,42
2025-08-05 13F Dunhill Financial, LLC 18 -75,68 3 -66,67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33.318 -17,63 4.809 39,93
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 27.697.538 -3,64 3.997.586 63,72
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.524 -5,79 364 60,35
2025-08-13 13F Guggenheim Capital Llc 4.250 -77,04 613 -61,01
2025-07-29 13F Mutual Of America Capital Management Llc 24.332 -1,15 3.512 67,91
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2.334 -12,26 337 49,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 532 -20,95 48 -25,00
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-15 13F Forte Capital Llc /adv 30.791 -0,35 4.444 69,36
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 50.811 -26,13 4.625 -30,21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.104 -3,39 448 64,71
2025-08-12 13F Pathstone Holdings, LLC 21.891 -37,07 3.164 6,78
2025-08-14 13F Goldman Sachs Group Inc Put 20.500 -70,92 2.959 -50,60
2025-08-14 13F Mbb Public Markets I Llc 2.866 -18,88 414 37,67
2025-08-14 13F Wellington Management Group Llp 224.871 -75,92 32.456 -59,09
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 3.838 -15,80 349 -20,50
2025-07-28 13F Harbour Investments, Inc. 1.133 -11,76 163 49,54
2025-08-14 13F Junto Capital Management LP 191.387 -72,54 27.623 -53,35
2025-08-11 13F Greenland Capital Management LP 59.996 -4,88 8.659 61,61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12.650 -8,45 1.152 -13,52
2025-08-11 13F Rothschild Investment Llc 9.126 -1,50 1.317 67,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.003 -2,53 289 66,09
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 46.031 -35,99 6.644 8,76
2025-08-11 13F Aviso Wealth Management 7.213 -2,08 1.041 66,56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78.179 -0,20 7.117 -5,72
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 13.400 -1,47 1.138 -2,98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3.082 -363
2025-08-14 13F CIBC World Markets Inc. 57.120 -55,66 8.244 -24,66
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Snowden Capital Advisors LLC 3.798 -18,45 551 38,19
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 -5,03 56 10,00
2025-07-29 13F Stephens Inc /ar/ 4.088 -28,44 590 21,65
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 18.225 -39,91 2.630 2,10
2025-08-08 13F Smithfield Trust Co 50 -47,37 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3.889 -1,37 561 67,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 983 -7,26 142 56,67
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.634 -0,61 167 0,00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 56.352 -3,64 8.133 63,71
2025-07-21 13F Greenwood Capital Associates Llc 6.397 -27,46 923 23,23
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 650 -5,80 94 60,34
2025-07-16 13F State of Alaska, Department of Revenue 23.841 -3,89 3 50,00
2025-08-14 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 40.600 -17,14 3.696 -21,73
2025-08-14 13F LMR Partners LLP Put 92.600 -76,70 13.365 -60,41
2025-08-14 13F LMR Partners LLP 426.523 -27,65 61.560 22,92
2025-08-12 13F Ensign Peak Advisors, Inc 85.996 -6,97 12.412 58,06
2025-08-14 13F LMR Partners LLP Call 44.700 -62,28 6.452 -35,91
2025-07-31 13F Wealthfront Advisers Llc 38.460 -18,36 5.551 38,68
2025-07-29 13F Stratos Wealth Partners, LTD. 3.804 -8,84 549 55,08
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 10.340 -30,62 1.492 17,85
2025-08-14 13F Balyasny Asset Management Llc Put 4.400 -33,33 635 13,39
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 693 -63,51 100 -37,89
2025-08-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 184 -17,49 27 44,44
2025-08-14 13F Balyasny Asset Management Llc Call 9.800 -92,74 1.414 -87,67
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 5.908 -99,71 853 -99,51
2025-08-07 13F Allworth Financial LP 26.579 -0,65 3.836 72,71
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 8.971 -26,38 1.295 25,02
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Korea Investment CORP 140.073 -5,01 20.217 61,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6,04 79 59,18
2025-08-14 13F Aquatic Capital Management LLC 52.841 -33,41 7.627 13,15
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 5.110 -1,64 738 67,12
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.755 -6,43 797 8,30
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1.635.571 -1,43 236.062 67,46
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 45 -99,20 6 -97,64
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 87 -29,27 10 -16,67
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 7.252 -15,07 1.047 44,28
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 5.338 -1,26 486 -6,73
2025-07-30 13F Forum Financial Management, LP 4.393 -6,51 634 58,90
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.818 -9,05 262 55,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.174 -1,95 1.324 66,75
2025-08-14 13F Wetherby Asset Management Inc 5.743 -0,10 829 66,94
2025-07-11 13F Wedge Capital Management L L P/nc 485.744 -18,76 70.107 38,03
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.270 -18,33 116 -22,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44.072 -1,12 6.361 67,99
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.370 -13,86 2.167 -0,32
2025-07-11 13F BTC Capital Management, Inc. 32.098 -20,23 4.572 33,76
2025-07-21 13F Crews Bank & Trust 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 2.745 -3,35 396 64,32
2025-08-04 13F Arkadios Wealth Advisors 11.308 -15,57 1.632 43,54
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24.234 -1,25 3.498 67,80
2025-08-13 13F Colony Capital, Inc. 253.780 -18,70 36.628 38,14
2025-07-28 NP SSO - ProShares Ultra S&P500 19.131 -0,56 2.256 15,10
2025-08-14 13F Benjamin Edwards Inc 8.087 -1,80 1.167 66,95
2025-08-14 13F Two Sigma Investments, Lp Put 384.200 -0,67 55.452 68,76
2025-08-15 13F Harvest Fund Management Co., Ltd 1.191 -36,98 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 848 -20,52 122 35,56
2025-08-14 13F Two Sigma Investments, Lp 8.244 -24,68 1.190 27,99
2025-08-13 13F Boston Family Office Llc 0 -100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6.475 -6,24 589 -11,43
2025-08-05 13F Transatlantique Private Wealth Llc 11.322 -4,85 1.634 61,78
2025-08-13 13F Jones Financial Companies Lllp 10.803 -0,83 1.528 65,08
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.761 -59,81 555 -61,40
2025-07-14 13F AdvisorNet Financial, Inc 3.472 -0,09 501 69,83
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 92 -6,12 8 -11,11
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1.018 -33,11 93 -36,99
2025-08-14 13F Jane Street Group, Llc Call 444.600 -7,16 64.169 57,73
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.850 -2,18 2.931 13,17
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 1.047.203 -50,63 151.143 -16,12
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 31.212 -22,42 4.527 31,37
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 14.947 -53,88 2.157 -21,62
2025-08-14 13F/A Barclays Plc 542.680 -8,09 78 56,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 164 -5,75 15 -12,50
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.634 -0,08 35.741 69,77
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.034.559 -34,17 276.236 -37,81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.827 -4,01 408 63,20
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 7.040 -1,79 1.016 67,11
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 80.120 -3,63 9.449 11,53
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 2.511.970 -2,44 362.553 65,75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26.500 -55,08 3.825 -23,70
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12.971 -3,17 1.872 64,64
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17.400 -23,35 2.511 30,24
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 233.810 -8,90 33.746 54,78
2025-08-07 13F Readystate Asset Management Lp 40.578 -4,39 5.857 62,44
2025-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.808 -5,46 983 60,72
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-15 13F Duquesne Family Office LLC Call 0 -100,00 0 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.365 -3,86 397 11,24
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 12.003 -13,81 1.416 -0,28
2025-07-29 13F Carmel Capital Partners, LLC 3.992 -3,62 576 64,10
2025-08-26 NP FTQI - First Trust Hedged 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 20.576 -9,04 2.970 54,55
2025-07-29 13F John G Ullman & Associates Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 127 -28,25 18 20,00
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.023 -4,74 1.447 61,93
2025-07-25 13F Atria Wealth Solutions, Inc. 14.055 -34,89 2.046 10,65
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.779 -0,82 253 -6,67
2025-08-13 13F Walleye Trading LLC 20.008 -85,98 2.888 -76,18
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.001 -31,06 1.588 17,12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.070 -1,92 154 67,39
2025-08-14 13F Macquarie Group Ltd 74.070 -6,85 10.690 58,28
2025-07-28 13F Rheos Capital Works Inc. 164.500 -50,38 24 -17,86
2025-08-14 13F Wells Fargo & Company/mn 688.090 -29,88 99.312 19,14
2025-05-27 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 0 -100,00 0 -100,00
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 21.381 -6,64 1.946 -11,79
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 35.285 -35,51 5.093 9,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3.687 -7,27 532 57,86
2025-08-12 13F Franklin Resources Inc Call 497.031 -35,97 71.736 8,78
2025-08-13 13F MetLife Investment Management, LLC 50.535 -1,25 7.294 67,77
2025-07-24 13F MSH Capital Advisors LLC 8.014 -0,43 1.157 69,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 992 -11,98 143 50,53
2025-05-27 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 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 8.286.374 -3,80 1.195.972 63,45
2025-06-30 NP TRFM - AAM Transformers ETF 1.929 -51,19 176 -53,95
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 104.706 -0,72 12.349 14,90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 36.940 -3,52 4.357 11,64
2025-07-15 13F Sara-Bay Financial 9.766 -10,26 1.410 52,49
2025-08-04 13F Keybank National Association/oh 59.258 -25,89 8.553 25,91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.756 -0,68 207 15,00
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 18.788 -12,99 2.712 47,82
2025-08-11 13F Talos Asset Management LP 157.100 -13,40 22.674 47,15
2025-08-13 13F Himension Fund 12.928 -35,54 1.866 9,51
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 78.137 -7,39 11.278 57,35
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-11 13F Bell Bank 71.585 -11,81 10.332 49,83
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 5.760 -14,79 831 44,77
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 140.768 -2,48 20.317 65,70
2025-07-28 13F Allianz Asset Management GmbH 680.441 -30,87 98.208 17,45
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
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 228.374 -1,81 20.789 -7,24
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.167 -4,36 491 10,59
2025-07-29 13F Virginia Retirement Systems Et Al 318.400 -6,49 45.955 58,87
2025-08-15 13F State of Tennessee, Treasury Department 42.619 -4,66 6.151 62,00
2025-08-18 13F Front Row Advisors LLC 225 -18,18 33 39,13
2025-08-14 13F TCG Advisory Services, LLC 2.405 -24,56 347 28,52
2025-08-11 13F Alps Advisors Inc 188.619 -32,35 27.223 14,93
2025-08-14 13F Holocene Advisors, LP 228.413 -47,05 32.967 -10,03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 89.776 -9,33 12.957 54,05
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 236.237 -41,24 34.096 -0,17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51.673 -1,63 4.704 -7,07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 -67,39 5 -70,59
2025-07-17 13F Hanson & Doremus Investment Management 41.738 -3,85 6 100,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 3.199 -8,81
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 -6.100 -69
2025-07-30 13F LifeWealth Investments, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 142 -85,32 20 -75,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 971 -3,38 140 64,71
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 892 -3,46 129 64,10
2025-08-05 13F Prosperity Consulting Group, LLC 3.355 -3,45 484 64,07
2025-08-05 13F Bank Of Montreal /can/ 170.570 -15,27 24.618 43,96
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.325 -0,04 274 15,61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.320 -0,51 2.397 15,14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 331 -92,55 48 -87,53
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.816 -1,11 1.531 -6,59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.233 -13,70 932 -18,48
2025-08-11 13F Westpac Banking Corp 684 -63,98 99 -39,13
2025-07-29 13F Activest Wealth Management 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 1.451.788 -15,07 209.537 44,29
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 877 -8,84 127 51,81
2025-08-05 13F Inlet Private Wealth, LLC 59.650 -0,33 8.609 69,34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.500 -2,08 26.713 13,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.984 -2,23 2.163 66,18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.320 -2,26 2.043 13,13
2025-08-14 13F Fmr Llc 6.413.499 -6,40 925.660 59,02
2025-07-24 13F Stiles Financial Services Inc 3.575 -1,84 516 66,67
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 84.329 -29,28 12.086 21,43
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 27.334 -1,46 3.224 14,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.873 -3,65 1.281 63,68
2025-08-08 13F Capital Investment Advisory Services, LLC 4.587 -0,82 662 68,88
2025-08-13 13F Level Four Advisory Services, Llc 3.069 -7,70 443 57,09
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 89.138 -0,10 10.513 15,61
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 8.051 -41,11 1.162 0,09
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Man Group plc 17.396 -86,59 2.511 -77,22
2025-08-05 13F Tiaa Trust, National Association 2.933 -14,81 423 44,86
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -39,53 8 0,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 134 -2,90 19 72,73
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 5.156 -35,21 744 10,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 214.304 -3,44 30.930 64,07
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 50 -68,55 7 75,00
2025-07-25 13F Richardson Financial Services Inc. 665 -2,21 96 68,42
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4.395 -4,60 634 62,15
2025-07-11 13F Assenagon Asset Management S.A. 7.551 -0,70 1.090 68,84
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 55.300 -66,48 6.522 -40,97
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 13.882 -25,09 1.194 -25,99
2025-07-31 13F Shaker Investments Llc/oh 0 -100,00 0 -100,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.508 -28,30 1.084 21,82
2025-07-29 13F International Assets Investment Management, Llc 1.742 -26,40 251 24,88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.008 -67,68 290 -45,16
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 343 -61,76 50 -35,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.593 -4,01 1.529 63,07
2025-08-04 13F Spire Wealth Management 1.677 -33,56 242 13,08
2025-08-08 13F Sittner & Nelson, Llc 950 -75,95 137 -59,10
2025-07-25 13F Kinneret Advisory, LLC 7.093 -0,15 1.029 69,08
2025-07-15 13F Ccm Investment Advisers Llc 154.333 -1,47 22.275 67,40
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1.569 -24,93 226 27,68
2025-08-12 13F Tairen Capital Ltd 30.000 -89,33 4.330 -81,88
2025-08-08 13F KBC Group NV 65.048 -1,28 9 80,00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 56.909 -39,13 8.214 3,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35.481 -1,66 5.121 67,10
2025-06-26 NP XT - iShares Exponential Technologies 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 166.481 -0,38 15.155 -5,89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42.055 -18,71 6.070 38,12
2025-07-23 13F Stonegate Investment Group, LLC 2.535 -21,03 366 34,19
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.893 -6,68 708 57,68
2025-08-13 13F Baird Financial Group, Inc. 19.831 -4,54 2.862 62,24
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 5.168 -74,97 746 -57,50
2025-07-30 13F Crewe Advisors LLC 40 -76,47 6 -64,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.221 -59,44 176 -30,98
2025-08-13 13F Russell Investments Group, Ltd. 904.916 -4,65 130.513 61,88
2025-08-13 13F Mackenzie Financial Corp 166.832 -1,77 24.079 66,90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.046 -14,99 550 -19,71
2025-08-14 13F Royal London Asset Management Ltd 87.656 -5,14 12.651 61,16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.944 -1,59 1.527 13,88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 68.380 -6,50 8.065 8,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 16.936 -20,74 2.444 34,66
2025-08-14 13F Point72 (DIFC) Ltd Call 500 -16,67 72 44,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 347 -3,61 50 66,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16.840 -4,96 2.431 61,46
2025-08-08 13F Crossmark Global Holdings, Inc. 10.043 -10,27 1.450 52,53
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 133.316 -5,83 19.241 60,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.206 1,49 -850 17,43
2025-08-13 13F Alerus Financial Na 16.263 -1,47 2.347 67,40
2025-08-01 13F Mizuho Markets Americas Llc 315.178 -12,69 45.490 48,33
2025-08-08 13F Principal Financial Group Inc 224.503 -1,56 32.403 67,24
2025-08-12 13F Manchester Capital Management LLC 197 -2,96 28 64,71
2025-08-14 13F State Of Wisconsin Investment Board 121.958 -9,29 17.602 54,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 62.741 -2,68 9.055 65,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 689.210 -7,58 99.474 57,03
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.979 -2,51 1.007 65,63
2025-07-28 13F Generali Asset Management SPA SGR 24.567 -3,72 3.546 63,59
2025-07-30 13F Brookstone Capital Management 10.523 -12,37 1.519 48,82
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 8.950 -23,71 1.292 29,62
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 13.316 -12,66 1.922 44,87
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.375 -1,39 776 67,39
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.818 -37,36 55.396 6,42
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 483 -43,24 47 -36,11
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.801 -18,83 549 38,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -66.036 7,13 -9.531 82,01
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-11 13F My Legacy Advisors, LLC 3.063 -3,65 443 63,70
2025-05-05 13F Lindbrook Capital, Llc 958 -12,75 81 -13,83
2025-07-23 13F Louisiana State Employees Retirement System 11.200 -1,75 1.616 66,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3.924 -8,12 566 56,35
2025-08-12 13F American Century Companies Inc 23.374 -7,09 3.374 57,84
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 10.509 -13,16 2 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2.722 -31,75 393 15,98
2025-08-13 13F Walleye Capital LLC Call 31.200 -18,75 4.503 38,04
2025-08-13 13F Walleye Capital LLC 5.094 -5,47 735 60,83
2025-08-14 13F Colony Group, LLC 9.596 -29,20 1.386 20,33
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.139 -10,42 453 52,53
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.592 -11,56 230 50,66
2025-08-13 13F Walleye Capital LLC Put 25.900 -29,81 3.738 19,27
2025-08-07 13F Parkside Financial Bank & Trust 453 -7,36 65 58,54
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 -15,73 11 42,86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 512 -0,19 43 -2,27
2025-08-12 13F Dimensional Fund Advisors Lp 963.277 -3,12 139.005 64,57
2025-08-13 13F Natixis Advisors, L.p. 64.307 -1,79 9 80,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 205.231 -48,99 24.205 -40,97
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 2.878 -2,21 415 66,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100,00 0 -100,00
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 9.070 -0,85 1.309 68,47
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.997 -7,70 6.918 -12,79
2025-08-12 13F Waterloo Capital, L.P. 24.483 -31,59 3.534 16,22
2025-08-12 13F MAI Capital Management 3.575 -18,10 516 39,19
2025-08-01 13F Twin Lakes Capital Management, LLC 52.467 -0,44 7.573 69,17
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 173.969 -7,34 25.109 57,44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100,00 0 -100,00
2025-05-12 13F Sandy Spring Bank 57 -41,84 5 -50,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100,00 0 -100,00
2025-07-28 13F Ritholtz Wealth Management 9.463 -21,00 1.366 34,22
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 10.053 -7,57 1.451 57,10
2025-07-31 13F CVA Family Office, LLC 448 -3,03 65 64,10
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 302 -2,27 36 12,90
2025-07-25 13F Verdence Capital Advisors LLC 3.621 -77,93 523 -62,55
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12.467 -8,18 1.470 6,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5.442 63,18 -495 118,06
2025-08-06 13F Genus Capital Management Inc. 70.102 -4,03 10.118 63,05
2025-08-11 13F Mindset Wealth Management, Llc 6.221 -19,99 898 35,91
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -5,51 23 -11,54
2025-08-12 13F Jpmorgan Chase & Co 18.689.971 -1,22 2.697.524 67,83
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6.918 -0,56 998 69,15
2025-08-18 13F N.E.W. Advisory Services LLC 106 -43,01 15 0,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4.762 -11,02 433 -15,92
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.054 -0,37 733 -5,78
2025-08-14 13F D. E. Shaw & Co., Inc. Put 59.300 -41,52 8.559 -0,64
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 2.530 -69,54 258 -69,44
2025-08-08 13F Sanders Capital, LLC 18.082.306 -1,27 2.609.819 67,74
2025-08-13 13F Aufman Associates Inc 70.481 -15,69 10.173 43,25
2025-07-15 13F North Star Investment Management Corp. 100 -35,48 14 7,69
2025-07-29 13F Foster & Motley Inc 2.382 -34,11 0
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 183.682 -41,14 26.511 0,00
2025-08-15 13F E Fund Management Co., Ltd. 4.088 -4,66 590 62,09
2025-07-17 13F CWA Asset Management Group, LLC 8.122 -11,01 1.172 51,23
2025-08-12 13F Clearbridge Investments, LLC 65.273 -92,85 9.421 -87,86
2025-08-13 13F Safe Harbor Fiduciary, LLC 15.072 -26,36 2.175 25,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 501 -8,07 72 56,52
2025-08-14 13F Dark Forest Capital Management Lp 8.795 -72,20 1.269 -52,77
2025-08-06 13F Wedbush Securities Inc 4.063 -1,31 1
2025-08-27 NP RYSOX - S&P 500 Fund Class A 606 -6,05 87 61,11
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-07-16 13F American National Bank 117 -86,20 17 -77,78
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 3.117 -7,48 368 7,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 51.262 -5,54 4.666 -10,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -164.400 -15,43 -14.965 -20,11
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -66,89 36 -68,70
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.231 -7,02 2.343 58,03
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-07-17 13F Jlb & Associates Inc 5.855 -1,46 845 67,66
2025-08-14 13F Engineers Gate Manager LP 62.488 -14,67 9.019 44,96
2025-08-11 13F Strategic Wealth Partners, Ltd. 3.003 -95,91 433 -94,18
2025-08-14 13F Federation des caisses Desjardins du Quebec 6.492 -54,64 937 -22,96
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 23.608 -9,92 3.407 53,05
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-14 13F Kerrisdale Advisers, LLC 292.751 -48,19 42.253 -11,98
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14.587 -2,40 2.105 65,88
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.301.529 -0,34 187.850 69,32
2025-08-07 13F Hosking Partners LLP 111.258 -1,91 16.058 66,65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.000 -2,44 577 65,80
2025-04-17 13F Patton Fund Management, Inc. 0 -100,00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.783 -12,03 34.752 49,46
2025-08-05 13F Huntington National Bank 2.964 -3,83 428 63,60
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Hallmark Capital Management Inc 164.105 -20,55 23.685 35,00
2025-07-22 13F LGT Group Foundation 11.441 -86,09 1.651 -76,37
2025-07-24 13F Cyndeo Wealth Partners, LLC 10.644 -0,16 1.536 69,72
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.014 -8,84 827 5,48
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 39.938 -10,66 3.636 -15,60
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 9.028 -1,25 767 -1,29
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.734 -1,88 4.709 -7,30
2025-08-08 13F Avantax Advisory Services, Inc. 15.016 -7,09 2.167 57,94
2025-08-06 13F Golden State Wealth Management, LLC 18 -52,63 3 -33,33
2025-08-14 13F Tcw Group Inc 342.566 -16,62 49.443 41,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.324 -54,58 191 -22,67
2025-08-13 13F Cresset Asset Management, LLC 6.999 -31,82 1.016 15,47
2025-08-14 13F HighVista Strategies LLC 22.100 -3,91 3.190 63,29
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 38.314 -4,96 5.530 61,48
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 8.860 -2,79 1.279 65,12
2025-07-14 13F Counterpoint Mutual Funds LLC 3.004 -30,77 434 15,78
2025-07-22 13F Checchi Capital Advisers, LLC 3.825 -9,30 552 54,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 33.900 -51,57 4.893 31,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 36.775 -1,52 5.308 67,31
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 30.667 -30,48 3.617 -19,56
2025-07-28 13F Td Asset Management Inc 106.997 -16,78 15.443 41,38
2025-07-22 13F Romano Brothers And Company 20.588 -10,05 2.971 52,83
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.437 -6,40 5.713 8,33
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 42.118 -41,21 6.079 -0,12
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 517.675 -2,53 47.124 -7,92
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 917 -93,96 132 -89,76
2025-08-14 13F KKM Financial LLC 2.554 -1,54 369 67,27
2025-08-14 13F Delta Global Management LP 308.961 -50,59 44.592 -16,05
2025-08-15 13F Optimist Retirement Group LLC 2.653 -7,50 383 57,20
2025-08-11 13F Empowered Funds, LLC 5.458 -61,86 788 -35,23
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 65.786 -36,97 9.495 7,10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-23 13F Proffitt & Goodson Inc 696 -32,43 100 14,94
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Capital Research Global Investors 7.293.420 -53,10 1.052.659 -20,32
2025-08-13 13F Townsquare Capital Llc 2.647 -44,26 382 -5,21
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 2.766 -2,74 416 72,61
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 722 -95,69 66 -95,98
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 86 -4,44 0
2025-07-17 13F HB Wealth Management, LLC 4.118 -0,02 594 70,20
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-05-15 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 333 -11,90 0
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IT:1STX 168,00 €
GB:0AD3
DE:847 166,92 €
US:STX 195,99 $
MX:STX N
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