CH:UBER / Uber Technologies, Inc. - Institutionelt ejerskab - Sælgere

Uber Technologies, Inc.
CH ˙ BRSE ˙ US90353T1007
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19.068 -15,45 1.275 -21,55
2025-07-29 NP SFY - SoFi Select 500 ETF 38.120 -26,16 3.208 -18,23
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.375 -6,38 1.155 19,83
2025-08-14 13F Wellington Management Group Llp 22.687.787 -31,08 2.116.771 -11,75
2025-08-14 13F Mml Investors Services, Llc 631.541 -0,27 59 26,09
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 461.805 -17,66 37.411 -0,22
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-08-14 13F Eminence Capital, Lp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6.890 -5,38 643 21,13
2025-08-12 13F Bokf, Na 50.082 -10,16 4.673 15,05
2025-08-12 13F Maxi Investments CY Ltd 28.300 -78,57 3 -77,78
2025-08-14 13F USS Investment Management Ltd 337.577 -0,32 31.484 27,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 171.100 -2,67 14.400 7,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 222.442 -42,84 20.754 -26,80
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.051 -0,39 285 27,35
2025-08-12 13F Public Sector Pension Investment Board 992.071 -11,09 92.560 13,85
2025-07-22 13F Elevate Capital Advisors, LLC 27.086 -2,26 2.527 25,16
2025-07-14 13F Farmers Trust Co 67.567 -0,40 6.304 27,56
2025-08-14 13F Broadleaf Partners, LLC 96.198 -0,35 8.975 27,61
2025-08-14 13F Millennium Management Llc Call 1.165.800 -11,22 108.769 13,68
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 3.621.900 -4,25 337.923 22,61
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.758 -17,32 400 -8,47
2025-08-11 13F Renaissance Group Llc 374.652 -21,23 34.955 0,87
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1.025.171 -22,38 86.278 -14,05
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 38.685 -41,68 3.609 -25,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5.240 -21,81 424 -5,36
2025-04-29 13F Calamos Advisors LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Silvant Capital Management LLC 0 -100,00 0
2025-08-13 13F Bell Asset Management Ltd 78.227 -28,03 7.299 -7,84
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 3.393.704 -3,33 316.633 23,79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 176.599 -3,97 16.477 22,96
2025-08-13 13F Capital World Investors 16.833.491 -38,65 1.570.547 -21,43
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.311 -0,35 15.336 20,77
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 153 -4,38 14 27,27
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2.694 -8,55 251 17,29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 199.337 -3,25 18.598 23,90
2025-07-23 13F Objectivity Squared, LLC 23.230 -37,30 2.167 -19,08
2025-07-16 13F Hartford Investment Management Co 126.144 -1,03 11.769 26,74
2025-07-30 13F Pittenger & Anderson Inc 5.865 -2,41 547 25,17
2025-08-07 13F Garda Capital Partners Lp Call 196.300 -22,72 18.315 -1,04
2025-08-07 13F Garda Capital Partners Lp Put 187.400 -26,71 17.484 -6,15
2025-08-14 13F Fort Point Capital Partners LLC 2.246 -54,79 210 -42,11
2025-07-18 13F Institute for Wealth Management, LLC. 4.623 -30,36 431 -10,77
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.622 -6,67 131 12,93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 565.642 -6,17 52.774 20,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.459 -1,45 603 26,21
2025-07-30 13F Avidian Wealth Solutions, LLC 6.156 -2,78 574 24,51
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11.927 -29,64 1.004 -22,13
2025-07-09 13F Veracity Capital LLC 4.643 -2,85 433 24,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 970.800 -15,95 90.576 7,63
2025-07-24 13F Lmcg Investments, Llc 3.735 -0,19 348 27,94
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 16.097 -1,38 1.502 26,24
2025-07-30 13F Canvas Wealth Advisors, LLC 182.952 -5,11 16.575 15,48
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 31.646 -47,29 2.306 -36,34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 43.993 -3,67 4.105 23,35
2025-08-13 13F Ardmore Road Asset Management LP 150.000 -25,00 13.995 -3,96
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-04-23 13F GenTrust, LLC 0 -100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 236.090 -44,10 22.027 -28,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.208 -4,18 859 22,71
2025-07-31 13F Linden Thomas Advisory Services, LLC 24.781 -2,21 2.312 25,24
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.720 -19,26 20.511 -5,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.440 -6,31 117 13,73
2025-08-14 13F Meiji Yasuda Life Insurance Co 27.610 -86,83 2.576 -83,13
2025-07-31 13F Nisa Investment Advisors, Llc 375.213 -32,39 35.007 -13,42
2025-07-24 13F Villere St Denis J & Co Llc 304.443 -27,08 28.405 -6,63
2025-07-31 13F Kornitzer Capital Management Inc /ks 146.267 -11,54 13.647 13,27
2025-08-13 13F Virtue Capital Management, LLC 9.108 -28,22 850 -8,02
2025-07-28 NP CSM - ProShares Large Cap Core Plus 27.126 -16,25 2.283 -7,31
2025-07-28 NP SSO - ProShares Ultra S&P500 188.484 -1,55 15.863 9,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.627 -3,12 7.149 24,07
2025-08-14 13F Peak6 Llc Call 847.000 -4,74 79.025 21,99
2025-08-14 13F Peak6 Llc 70.050 -74,60 6.536 -67,47
2025-08-14 13F Peak6 Llc Put 916.500 -53,61 85.509 -40,60
2025-07-23 13F Canopy Partners, LLC 7.338 -0,88 685 26,90
2025-08-13 13F Walleye Trading LLC Put 1.756.000 -12,71 163.835 11,77
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 103.458 -28,67 8.381 -13,56
2025-08-13 13F Walleye Trading LLC Call 1.395.100 -7,34 130.163 18,65
2025-07-30 13F Argonautica Private Wealth Management, Inc 12.378 -0,26 1.155 27,65
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7.504 -64,04 700 -56,41
2025-04-25 13F RedJay Asset Management Inc. Call 0 -100,00 0 -100,00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-30 13F Cantillon Capital Management Llc 5.158.226 -2,83 481.262 24,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 58.917 -55,77 5.497 -45,10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-30 13F Smith Thornton Advisors LLC 7.605 -4,04 710 22,88
2025-04-23 13F Sabal Trust CO 18.128 -0,13 1.321 20,66
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 12.008 -25,68 1.011 -17,75
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund 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 4.628.408 -0,10 374.947 21,06
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 8.993 -2,05 839 25,60
2025-07-25 13F Second Half Financial Partners, LLC 3.030 -19,39 283 3,30
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 501.411 -1,78 40.619 19,02
2025-08-05 13F Marest Capital, LLC 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.397 -52,38 707 -44,32
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 2.562 -31,61 171 -36,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 112.318 -3,44 10.479 23,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 40.929 -0,73 3.819 27,14
2025-07-29 NP VINAX - Vanguard Industrials 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 1.971.771 -4,94 165.944 5,25
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 10.334 -33,38 837 -19,29
2025-07-22 13F Inlight Wealth Management, LLC 69.511 -2,46 6.485 24,90
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Par Capital Management Inc 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-14 13F Par Capital Management Inc Put 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 3.975 -4,10 371 22,52
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 30.583 -3,53 2.853 23,56
2025-05-01 13F Emerald Advisers, Llc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 -1,30 7 40,00
2025-08-14 13F Clough Capital Partners L P 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 44.312 -1,40 4.134 26,27
2025-07-23 13F LifeSteps Financial, Inc. 6.074 -0,95 567 26,91
2025-07-29 13F S-Bank Fund Management Ltd 9.039 -20,04 843 2,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5.857 -17,19 546 6,02
2025-08-05 13F EPG Wealth Management LLC 17.750 -26,52 1.656 -5,91
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -21.655 -411,85 -2.020 -500,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-05-15 13F Sora Investors Llc 0 -100,00 0
2025-08-08 13F Rovida Investment Management Ltd 75.000 -50,00 6.994 -36,04
2025-08-18 13F/A Nomura Holdings Inc 18.181 -91,73 1.696 -89,41
2025-08-18 13F/A Nomura Holdings Inc Call 169.900 -8,11 15.852 17,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc Put 784.900 -33,37 73.231 -14,68
2025-04-14 13F Disciplined Equity Management, Inc. 0 -100,00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 13.164 -0,48 1.228 27,52
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 263.325 -1,29 24.568 26,40
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 565 -24,16 46 -8,16
2025-07-11 13F Essex Savings Bank 7.760 -12,01 724 12,77
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 194.351 -0,40 15.744 20,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 199.585 -24,06 18.621 -2,75
2025-08-14 13F Gluskin Sheff & Assoc Inc 343.988 -6,63 32.094 19,57
2025-08-11 13F New Age Alpha Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Claar Advisors LLC 112.963 -14,19 10.539 9,88
2025-08-14 13F Goldentree Asset Management Lp 0 -100,00 0
2025-07-24 13F Kampmann Melissa S. 66.265 -2,54 6.183 24,79
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 7.317 -9,63 616 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.974 -1,23 10.820 26,48
2025-08-18 13F Hollencrest Capital Management 2.423 -36,07 226 -18,12
2025-07-18 13F First Pacific Financial 293 -14,58 27 12,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 132.212 -13,95 12.335 10,19
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0
2025-07-16 13F Cox Capital Mgt LLC 58.470 -3,51 5.455 23,58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 82.785 -16,06 7.724 7,49
2025-07-24 13F Shikiar Asset Management Inc 136.012 -10,30 13 9,09
2025-08-15 13F Synergy Financial Group, LTD 7.468 -1,71 697 25,86
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 403 -0,25 38 27,59
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 33.686 -66,78 3.143 -57,47
2025-06-24 NP SNXFX - Schwab 1000 Index Fund 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 680.997 -0,71 55.168 20,32
2025-07-24 13F Zullo Investment Group, Inc. 16.010 -6,64 1.494 19,54
2025-08-05 13F Integrity Wealth Solutions LLC 5.155 -8,09 481 17,65
2025-08-13 13F Knuff & Co LLC 3.000 -40,00 280 -23,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.397 -33,57 437 -19,52
2025-07-25 13F Endowment Wealth Management, Inc. 12.065 -0,16 1.126 27,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 461.200 -0,88 43.030 26,93
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.975 -95,74 278 -94,55
2025-08-28 NP Acap Strategic Fund 1.387.397 -13,94 129.444 10,20
2025-07-17 13F Smith Anglin Financial, LLC 0 -100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 236.251 -1,55 22.042 26,07
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7.155 211,63 -602 245,98
2025-08-18 13F N.E.W. Advisory Services LLC 2.234 -35,32 208 -17,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -99,97 0 -100,00
2025-08-08 13F Forsta Ap-fonden 537.100 -3,93 50.111 23,01
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 91.416 -15,47 7.406 2,43
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-04 13F L.m. Kohn & Company 16.000 -1,13 1.493 26,55
2025-08-14 13F Glenview Capital Management, Llc 266.671 -39,42 24.880 -22,42
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1.706.900 -16,76 159.254 6,59
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20.225 -35,84 1.887 -17,86
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.614.200 -17,82 150.605 5,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 62.643 -9,82 5.075 9,28
2025-08-11 13F Pin Oak Investment Advisors Inc 59 -77,22 0
2025-04-23 13F KG&L Capital Management,LLC 0 -100,00 0
2025-05-15 13F Teewinot Capital Advisers, L.L.C. Call 0 -100,00 0 -100,00
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 47.755 -0,51 3.869 20,57
2025-08-14 13F Capstone Investment Advisors, Llc Call 42.000 -50,93 3.919 -37,17
2025-08-14 13F Capstone Investment Advisors, Llc Put 141.700 -61,76 13.221 -51,04
2025-05-14 13F Stoneridge Investment Partners Llc 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 532.784 -2,12 49.709 25,34
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100,00 0 -100,00
2025-08-05 13F Cambiar Investors Llc 777.346 -19,82 72.526 2,67
2025-08-15 13F Kestra Advisory Services, LLC 265.309 -3,49 24.753 23,59
2025-08-04 13F Nixon Capital, LLC 364.304 -4,15 33.990 22,74
2025-08-14 13F Loews Corp 440.000 -9,28 41.052 16,17
2025-05-15 13F Front Row Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 15.231 -6,83 1.421 19,31
2025-07-15 13F Foster Victor Wealth Advisors, LLC 149.106 -11,87 14.410 17,84
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 140.967 -64,43 13.152 -56,90
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0
2025-05-15 13F Paradoxiom Capital L.P. 0 -100,00 0
2025-08-14 13F Owl Creek Asset Management, L.P. 197.500 -49,21 18.427 -34,96
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 649.200 -19,99 60.570 2,46
2025-08-14 13F Marathon Partners Equity Management, LLC Call 0 -100,00 0 -100,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-06-26 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F No Street GP LP 1.050.000 -31,15 97.965 -11,83
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 1.653 -57,79 134 -49,04
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 189.569 -6,70 15.954 3,31
2025-07-09 13F Gateway Investment Advisers Llc 304.217 -23,33 28.383 -1,82
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 616.569 -11,69 51.890 -2,22
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 16.574 -7,67 1.546 18,29
2025-08-08 13F Cetera Investment Advisers Put 0 -100,00 0 -100,00
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4.667.427 -22,92 378.108 -6,59
2025-08-05 13F Westwood Wealth Management 41.575 -3,15 3.879 24,02
2025-08-14 13F Group One Trading, L.p. 7.710 -91,74 719 -89,42
2025-07-17 13F Sage Rhino Capital Llc 2.630 -25,98 245 -5,04
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-08-06 13F Warm Springs Advisors Inc. 0 -100,00 0
2025-07-18 13F Broadway Wealth Solutions, Inc. 4.258 -6,50 397 19,94
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 2.167 -25,07 182 -16,89
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 7.164.900 -25,64 668.485 -4,78
2025-08-14 13F Citadel Advisors Llc 65.722 -86,28 6.132 -82,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 160.027 -79,05 14.931 -73,17
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17.813 -7,05 1.662 18,98
2025-07-22 13F Coastal Investment Advisors, Inc. 3.903 -9,23 364 16,29
2025-07-23 13F Bingham Private Wealth, Llc 7.751 -29,29 723 -9,40
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7.477 -0,60 568 4,99
2025-07-15 13F Retirement Guys Formula Llc 20.046 -9,76 1.870 15,57
2025-08-15 13F Ctc Llc Call 15.100 -75,61 1.409 -68,78
2025-08-15 13F Ctc Llc Put 36.700 -50,87 3.424 -37,08
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.212 -20,28 23.267 -3,40
2025-07-11 13F Grove Bank & Trust 13.582 -3,94 1.267 23,01
2025-08-14 13F Bank Of America Corp /de/ Call 944.300 -0,88 88.103 26,93
2025-05-15 13F Delta Global Management LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9.712 -7,50 906 18,43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3.034 -20,72 246 -3,92
2025-08-14 13F Murphy & Mullick Capital Management Corp 16.769 -0,53 1.514 23,21
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 133.598 -64,54 11.244 -60,74
2025-05-15 13F CAPROCK Group, Inc. 77.326 -11,55 5.634 6,83
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100,00 0 -100,00
2025-08-19 13F/A Entrust Global Partners L L C 0 -100,00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 72.487 -17,70 6.101 -8,87
2025-07-16 13F New Insight Wealth Advisors 7.820 -9,67 730 15,71
2025-08-01 13F Delta Investment Management, LLC 6.576 -19,95 614 2,51
2025-08-13 13F Loomis Sayles & Co L P 10.194 -2,41 951
2025-08-15 13F Ctc Llc 2.550 -37,04 238 -19,66
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 -15,27 69 3,03
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 9.622 -7,24 898 18,81
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20.445 -37,49 1.908 -19,97
2025-08-05 13F Claro Advisors LLC 9.782 -23,51 913 -2,04
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 476.704 -37,87 44.476 -20,44
2025-08-11 13F HighTower Advisors, LLC Call 2.400 -57,89 85 57,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.706 -40,18 -906 -23,43
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 9.824 -11,38 917 13,51
2025-08-13 13F Maia Wealth LLC 3.133 -2,43 292 24,79
2025-07-23 13F Ellsworth Advisors, LLC 54.280 -0,97 5.064 26,82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12.750 -1,92 1.190 25,55
2025-08-14 13F Polymer Capital Management (HK) LTD 3.752 -36,48 350 -18,60
2025-07-30 13F Parcion Private Wealth LLC 7.819 -3,01 730 24,19
2025-08-06 13F Paragon Capital Management Inc 21.550 -2,41 2.011 25,00
2025-08-07 13F Los Angeles Capital Management Llc 157.393 -52,90 14.685 -39,69
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 117.630 -20,18 9.529 -3,27
2025-05-15 13F Williams & Novak, LLC 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 16.733 -30,28 1.561 -10,70
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 68.737 -73,90 6.413 -66,57
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 66.839 -9,61 5 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.390 -6,54 503 19,52
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 70.127 -25,13 6.543 -4,13
2025-07-28 NP VCULX - Growth Fund 29.628 -13,16 2.493 -3,86
2025-08-06 13F Moors & Cabot, Inc. 69.249 -23,28 6.461 -1,76
2025-05-15 13F PointState Capital LP 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 8.328 -50,41 777 -36,47
2025-04-23 13F Econ Financial Services Corp 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 15.699 -0,16 1.465 27,86
2025-08-04 13F Hantz Financial Services, Inc. 73.371 -4,01 7 20,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 144.515 -35,56 13.483 -17,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.637 -39,80 243 -44,14
2025-08-08 13F Breed's Hill Capital LLC 7.357 -0,04 686 27,99
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 61.083 -11,67 5.141 -2,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 706.749 -5,61 65.940 20,87
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.786 -1,59 260 25,73
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 166.200 -1,83 13.464 18,96
2025-08-05 13F Redwood Wealth Management Group, LLC 9.215 -0,97 860 26,88
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 37.583 -66,38 3.045 -62,21
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 2.375 -7,05 192 12,94
2025-08-08 13F/A Prospect Financial Services LLC 8.063 -20,75 752 1,48
2025-07-29 13F Quotient Wealth Partners, LLC 10.033 -1,40 936 26,32
2025-08-06 13F AIA Group Ltd 40.251 -49,44 3.755 -35,26
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3.623 -12,93 338 11,55
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 413.300 -37,50 38.561 -19,97
2025-08-12 13F Jpmorgan Chase & Co Put 636.300 -28,75 59.367 -8,77
2025-08-13 13F Menard Financial Group LLC 26.303 -2,42 2.454 6,10
2025-07-21 13F Boyar Asset Management Inc. 89.922 -0,93 8.390 26,86
2025-07-07 13F Douglas Lane & Associates, LLC 269.228 -9,41 25.119 16,00
2025-08-01 13F First Pacific Advisors, LP 1.028.628 -14,37 95.971 9,65
2025-08-15 13F First Heartland Consultants, Inc. 0 -100,00 0
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2.235 -28,48 188 -20,68
2025-07-25 13F Means Investment Co., Inc. 43.940 -0,39 4.100 27,54
2025-07-07 13F Wesbanco Bank Inc 173.285 -0,80 16.168 27,03
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2.560 -1,69 239 25,93
2025-08-12 13F Eisler Capital Management Ltd. Call 13.600 -86,90 1.268 -83,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -76 -7
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -39.100 26,54 -3.291 40,12
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Call 133.500 -63,40 12.456 -53,14
2025-07-23 13F Nbt Bank N A /ny 40.981 -0,12 3.824 27,90
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 443 -1,77 41 25,00
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2.730 -18,12 230 -9,49
2025-07-28 13F Courier Capital Llc 8.210 -4,86 766 21,82
2025-08-11 13F Y.D. More Investments Ltd 38.462 -27,55 3.576 -6,12
2025-08-04 13F KLCM Advisors, Inc. 0 -100,00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 214.104 -11,87 17.345 6,80
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-07-31 13F Smith Group Asset Management, LLC 11.430 -2,47 1.066 24,97
2025-07-28 13F Bayforest Capital Ltd 2.172 -74,65 203 -67,63
2025-08-04 13F Bristlecone Advisors, LLC 30.077 -0,01 2.806 28,07
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 16.563 -10,87 2 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.969 -14,00 1.023 10,12
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.082 -51,32 11.670 -37,67
2025-05-15 13F J. Goldman & Co LP Put 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 1.066.998 -11,94 99.551 12,76
2025-07-30 13F Beech Hill Advisors, Inc. 69.910 -32,26 6.523 -13,26
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-30 13F Cookson Peirce & Co Inc 12.706 -34,82 1.185 -16,55
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 230.632 -18,30 19.410 -9,54
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 184.279 -8,51 15.509 1,30
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-07-16 13F American National Bank 325 -61,36 30 -50,82
2025-07-24 13F Ramirez Asset Management, Inc. 400 -33,33 37 -13,95
2025-07-24 13F Conning Inc. 11.141 -3,42 1.039 23,69
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100,00 0
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2025-07-31 13F Draper Asset Management, LLC Call 0 -100,00 0 -100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2.734 -2,08 230 8,49
2025-08-11 13F Birchbrook, Inc. 12.772 -1,30 1.192 26,43
2025-08-13 13F SCS Capital Management LLC 6.308 -1,41 589 26,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 873 -26,33 73 -18,89
2025-08-14 13F Dimension Capital Management Llc 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-15 13F Carr Financial Group Corp 9.301 -14,73 868 9,19
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 304.268 -3,91 24.649 16,44
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 118.055 -2,07 9.936 8,43
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 157.937 -1,58 13.292 8,97
2025-08-07 13F Nicollet Investment Management, Inc. 67.964 -5,45 6 20,00
2025-07-28 13F Generali Asset Management SPA SGR 100.369 -29,55 9.364 -9,78
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 992.033 -8,40 92.557 17,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 -20,83 2 0,00
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Put 327.300 -33,61 30.527 -15,06
2025-08-12 13F Eisler Capital Management Ltd. 27.815 -73,72 2.594 -66,38
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F William Blair Investment Management, Llc 2.752.538 -5,56 256.812 20,93
2025-08-04 13F Wolverine Asset Management Llc Call 12.600 -42,20 1.176 -26,01
2025-04-17 13F Vista Wealth Management Group, LLC 183.365 -1,26 13.360 19,27
2025-08-12 13F Adalta Capital Management LLC 2.075 -14,43 194 9,66
2025-07-07 13F Zevenbergen Capital Investments Llc 1.508.937 -3,28 140.784 23,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 319.566 -3,32 30 20,83
2025-07-30 13F TFB Advisors LLC 6.812 -3,99 636 23,06
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1.849 -3,70 173 23,74
2025-07-30 13F Gulf International Bank (UK) Ltd 96.772 -12,38 9 12,50
2025-08-11 13F Raiffeisen Bank International AG 731.053 -6,42 66.456 16,93
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 2.900 -15,94 271
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.260 -18,00 584 5,04
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 320.786 -16,72 29.929 6,64
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 -100,00 0 -100,00
2025-08-14 13F Candlestick Capital Management LP Put 0 -100,00 0
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 136.721 -9,44 12.756 15,96
2025-04-23 13F APEIRON CAPITAL Ltd 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 1.525 -20,16 142 2,16
2025-08-14 13F Militia Capital Partners, LP 2.900 -63,75 271 -53,61
2025-08-14 13F Tenzing Global Management, LLC 0 -100,00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 9.075 -67,08 764 -63,58
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 1.392.587 -1,83 129.928 25,71
2025-08-14 13F Great Valley Advisor Group, Inc. 45.630 -3,82 4.257 23,18
2025-08-08 13F Harvard Management Co Inc 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 19.932 -0,82 1.860 26,98
2025-08-14 13F Greycroft LP 15.000 -25,00 1.400 -3,98
2025-08-13 13F Capital Markets Trading UK LLP Put 275.400 -48,88 26 -35,90
2025-08-13 13F Capital Markets Trading UK LLP Call 22.000 -89,71 2 -86,67
2025-08-13 13F Northern Trust Corp 19.211.910 -0,15 1.792.471 27,86
2025-08-11 13F Bulltick Wealth Management, LLC 43.789 -30,83 4.086 -11,43
2025-08-14 13F Voya Financial Advisors, Inc. 10.320 -7,87 945 15,97
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 12.321 -14,49 1.150 9,53
2025-08-27 NP MGRIX - Marsico Growth Fund 99.630 -55,37 9.295 -42,85
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 105.752 -0,04 8.900 10,68
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Ithaka Group Llc 148.261 -3,93 13.833 23,02
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0 -100,00
2025-07-28 13F Revolve Wealth Partners, LLC 12.533 -12,91 1.169 11,55
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.362 -84,82 283 -83,24
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 32.857 -2,98 3.066 24,24
2025-07-29 13F Chicago Partners Investment Group LLC 6.721 -0,56 604 6,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21.000 -5,19 1.701 14,93
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.367.500 -51,34 127.588 -37,69
2025-05-12 13F Mizuho Securities Usa Llc 167.267 -16,19 12.187 1,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 463.293 -28,48 43.225 -8,42
2025-07-23 13F Hardy Reed LLC 20.938 -0,36 1.954 27,56
2025-08-14 13F Boothbay Fund Management, Llc 14.825 -53,43 1.383 -40,36
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 57.370 -3,42 5.353 23,66
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.990 -13,56 647 4,86
2025-08-11 13F Nomura Asset Management Co Ltd 1.783.120 -9,55 166.365 15,82
2025-08-11 13F Octahedron Capital Management L.P. 110.000 -40,54 10.263 -23,86
2025-05-15 13F Hidden Lake Asset Management LP 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Atomi Financial Group, Inc. 39.806 -1,71 3.714 25,86
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.266 -74,81 305 -67,80
2025-08-05 13F Allstate Corp 3.993 -94,18 373 -92,56
2025-07-21 13F Corundum Group, Inc. 2.744 -10,41 256 14,80
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-17 13F Clean Yield Group 1.043 -5,35 97 21,25
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-07 13F Bangor Savings Bank 9.004 -7,73 840 18,31
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-14 13F Broyhill Asset Management 19.002 -8,34 1.773 17,35
2025-08-14 13F CastleKnight Management LP 61.400 -29,99 5.729 -10,35
2025-07-15 13F Cigna Investments Inc /new 19.652 -2,64 2 0,00
2025-04-22 13F Flagship Harbor Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-01 13F Peregrine Capital Management Llc 753.296 -4,78 70.283 21,93
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 117.800 -12,81 11 11,11
2025-08-14 13F Camden Capital, LLC 60.899 -16,24 5.682 7,25
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 724.399 -16,89 67.586 6,43
2025-08-13 13F Stablepoint Partners, LLC 45.431 -2,66 4.239 24,65
2025-08-07 13F Pinnacle Holdings, LLC 580 -20,66 54 1,89
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 350 -58,82 26 -50,98
2025-07-31 13F Gallagher Capital Advisors, LLC 16.266 -0,67 1.405 17,77
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 130.738 -6,35 10.591 13,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -5
2025-08-08 13F Mjp Associates Inc /adv 8.005 -16,41 747 7,03
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 511.314 -1,87 41.422 18,92
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 27.800 -13,93 2.252 4,31
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.313 -1,01 1.970 19,99
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3.766 -8,46 351 17,39
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 20.108 -75,26 1.876 -68,32
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1.063.900 -42,74 99.262 -26,68
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1.210 -3,66 102 6,32
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 627.939 -3,30 50.869 17,19
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 400 -12,28 29 7,41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5.980 -7,40 558 18,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 232.638 -1,13 21.705 26,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1.851 -63,38 173 -43,42
2025-08-14 13F Appaloosa Lp 2.750.000 -14,06 256.575 10,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 46.795 -3,70 4.366 23,31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.209 -1,77 393 25,64
2025-08-12 13F CIBC Private Wealth Group, LLC 28.745 -30,25 2.682 0,00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 24.301 -7,18 2.045 2,82
2025-07-15 13F Cora Capital Advisors Llc 5.626 -0,39 525 27,49
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 124.735 -9,31 10.105 9,90
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0 -100,00 0 -100,00
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-08-14 13F Twenty Acre Capital LP 143.100 -23,43 13.351 18,43
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 91.919 -1,14 8.576 26,60
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 238.113 -23,64 20.040 -15,45
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 964 -2,43 90 25,35
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 149.701 -25,80 12.127 -10,08
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.044 -3,87 1.098 6,40
2025-08-14 13F Banco BTG Pactual S.A. 56.000 -41,54 5.225 -25,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 107.491 -3,81 10.029 23,18
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-08-14 13F K2 Principal Fund, L.p. 33.048 -4,01 3.083 22,93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16.138 -42,29 1.506 -26,12
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 97.654 -1,93 7.911 18,84
2025-07-11 13F Pinnacle Bancorp, Inc. 3.445 -4,04 321 22,99
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3.295 -62,75 307 -52,33
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 103.695 -0,47 8.727 10,19
2025-08-13 13F Cooper Creek Partners Management Llc 406.316 -11,92 38 12,12
2025-07-21 13F ASR Vermogensbeheer N.V. 213.952 -0,39 19.961 27,54
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.589 -1.028,03 -534 -1.035,09
2025-05-14 13F Clarity Asset Management, Inc. 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 12.585 -18,82 1.020 -1,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 134.764 -0,55 10.917 20,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.164 -3,31 175 17,45
2025-08-13 13F Hsbc Holdings Plc 4.474.315 -10,09 416.580 15,53
2025-07-22 13F Legacy Trust 38.795 -4,07 3.620 22,84
2025-08-14 13F Sycale Advisors (NY) LLC 70.090 -63,35 6.539 -53,07
2025-08-13 13F Hsbc Holdings Plc Put 894.400 -31,69 82.866 -11,90
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 34.498 -90,22 3 -88,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31.704 -49,60 2.568 -49,60
2025-08-14 13F Voyager Global Management LP 0 -100,00 0
2025-07-09 13F Act Wealth Management, Llc 2.800 -3,45 261 23,70
2025-08-13 13F Gamco Investors, Inc. Et Al 6.297 -7,16 588 18,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 81.180 -1,70 7.574 25,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.015 -56,46 95 -44,38
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2.314.511 -2,80 215.944 24,47
2025-07-23 13F Meitav Dash Investments Ltd 385.652 -46,05 35.993 -30,86
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 244.849 -29,37 20.606 -21,80
2025-08-08 13F Bailard, Inc. 280.699 -5,80 26.189 20,63
2025-08-11 13F AXS Investments LLC 27.920 -2,34 2.605 25,07
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 24.754.549 -2,59 2.309.599 24,74
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 6.973 -15,09 651 8,70
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 60 -45,95 6 -37,50
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 12.067 -7,56 1.126 18,30
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14.598 -56,91 1.229 -52,31
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-07-16 13F/A CX Institutional 13.495 -11,68 1 0,00
2025-08-13 13F Evolutionary Tree Capital Management, LLC 43.504 -10,86 4.059 14,12
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.873.374 -0,13 325.983 10,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 548.787 -30,32 51.202 -10,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 18.382 -5,28 1.715 21,37
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10.574 -93,66 987 -91,88
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 246.410 -0,54 22.990 27,37
2025-07-11 13F Seacrest Wealth Management, Llc 46.498 -1,77 4.338 25,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 99.243 -3,83 9.259 23,16
2025-07-22 13F Belpointe Asset Management LLC 32.985 -11,46 3.078 13,42
2025-05-15 13F Weiss Asset Management LP 83.557 -24,07 6.088 -8,30
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 276 -17,61 22 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 57.103 -1,54 4.806 9,01
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-08-13 13F Gavilan Investment Partners LLC 275.000 -11,29 25.658 13,60
2025-08-05 13F Seelaus Asset Management LLC 4.620 -30,21 431 -10,58
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 2.130.762 -25,86 199 -5,26
2025-05-15 13F Benchmark Investment Advisors LLC 39.304 -31,78 2.864 -17,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 10.424 -16,17 973 7,40
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0 -100,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 50.374 -3,42 4.239 6,94
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 9.181 -6,28 744 13,61
2025-07-17 13F Venture Visionary Partners LLC Call 3.300 -37,74 308 -20,47
2025-07-17 13F Venture Visionary Partners LLC 115.853 -0,92 10.809 26,88
2025-07-08 13F Ransom Advisory, Ltd 375 -11,76 35 13,33
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 166.400 -17,38 15.525 5,80
2025-08-12 13F Ascent Wealth Partners, LLC 19.012 -26,99 1.774 -6,54
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 28.239 -21,87 2.635 0,04
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 30.105 -40,23 2.288 -36,87
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 10.058 -8,89 938 16,67
2025-08-13 13F Capital International Inc /ca/ 7.489 -86,98 699 -83,34
2025-05-28 NP TLGQX - Growth Equity Fund 11.233 -56,07 818 -46,95
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 25.313 -4,29 2.362 22,59
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.505 -54,67 183 -45,35
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 591.465 -30,14 55.184 -10,54
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-13 13F Capital International Sarl 23.755 -60,13 2.216 -48,94
2025-07-14 13F CHICAGO TRUST Co NA 11.445 -26,92 1.068 -6,40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0 -100,00 0 -100,00
2025-08-13 13F Amundi 9.410.151 -54,61 866.204 -40,35
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 72.916 -9,79 6.803 15,52
2025-08-14 13F Point72 Asset Management, L.P. Put 160.200 -17,80 14.947 5,25
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.122 -4,09 291 22,78
2025-08-06 13F Harvest Portfolios Group Inc. 21.225 -9,65 1.980 15,72
2025-08-14 13F Point72 Asset Management, L.P. Call 217.000 -30,56 20.246 -11,08
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 40.000 -40,74 3.732 -24,12
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -68.607 -6.401
2025-08-08 13F Rovida Advisors Inc. 75.000 -8,33 6.994 17,27
2025-08-13 13F Pale Fire Capital SE 0 -100,00 0
2025-07-16 13F TigerOak Management, L.L.C. 21.473 -0,67 2.003 27,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100,00 0 -100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 99.929 -77,13 8.095 -74,28
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 0 -100,00 0 -100,00
2025-08-13 13F Fisher Asset Management, LLC 49.656 -1,23 4.633 26,45
2025-08-06 13F Richard Bernstein Advisors LLC 57.962 -8,65 5.408 16,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.627.923 -24,98 338 -3,98
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.943 -12,57 275 11,84
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 61.971 -57,13 5.782 -45,10
2025-08-05 13F Westside Investment Management, Inc. 123.982 -3,39 11.542 23,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.821 -1,73 170 25,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 39.560 -1,54 3.691 26,07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 61.900 -1,75 5.210 8,79
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 26.227 -12,82 2.447 11,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.446 -0,03 44.732 28,02
2025-07-31 13F 180 Wealth Advisors, Llc 8.133 -24,12 759 -2,82
2025-08-07 13F Sierra Ocean, Llc 846 -0,94 79 25,81
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-04-21 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 17.324 -40,70 1.317 -37,39
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 302.156 -5,84 28.191 20,58
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8.194 -66,63 690 -63,08
2025-07-29 13F Barden Capital Management, Inc. 14.893 -2,83 1.390 24,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 21.957 -48,52 2.049 -34,08
2025-08-14 13F First Foundation Advisors 228.488 -8,52 21.318 17,14
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.319.533 -2,16 123.112 25,28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 44.129 -55,90 4.117 -43,53
2025-08-12 13F Argent Trust Co 30.392 -13,20 2.836 11,13
2025-08-19 13F Newbridge Financial Services Group, Inc. 17.735 -15,35 1.655 8,39
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.865.389 -18,25 151.115 -0,94
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-08-07 13F Americana Partners, LLC 72.714 -6,96 6.784 19,14
2025-08-14 13F Stifel Financial Corp 2.811.397 -6,33 262.305 19,94
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 145.019 -0,81 12.205 9,82
2025-08-07 13F Hodges Capital Management Inc. 366.523 -3,08 34.197 24,11
2025-08-04 13F Strs Ohio 1.198.785 -3,93 111.847 23,03
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 60.617 -15,18 5.656 8,62
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 446 -25,04 36 -7,69
2025-08-11 13F Sykon Capital Llc 22.825 -8,54 2.130 17,11
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 269.567 -9,61 21.838 9,53
2025-08-14 13F III Capital Management 25.657 -14,48 2.394 9,52
2025-08-13 13F Dana Investment Advisors, Inc. 371.111 -8,35 34.625 17,36
2025-08-04 13F Kovack Advisors, Inc. 6.330 -38,29 591 -21,02
2025-08-13 13F Icapital Wealth Llc 0 -100,00 0
2025-07-17 13F SWS Partners 44.605 -8,83 4.162 16,75
2025-08-05 13F Navalign, LLC 24.054 -5,40 2.244 21,17
2025-08-14 13F Challenger Wealth Management 0 -100,00 0
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 0 -100,00 0 -100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.157 -24,30 2.370 -16,20
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 124.540 -1,23 11.620 26,49
2025-08-14 13F Marathon Partners Equity Management, LLC 167.500 -1,47 15.628 26,17
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10.932 -0,62 1.020 27,22
2025-08-12 13F Left Brain Wealth Management, LLC 77.527 -0,75 7.233 27,10
2025-08-14 13F/A Rockefeller Capital Management L.P. 2.577.953 -17,89 240.523 5,14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.898.584 -9,49 177.138 15,90
2025-08-05 13F Huntington National Bank 15.606 -4,73 1.456 22,05
2025-07-15 13F Public Employees Retirement System Of Ohio 824.146 -1,44 76.893 26,21
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-08-12 13F Integrated Advisors Network LLC 12.676 -1,77 1.183 25,74
2025-08-13 13F MetLife Investment Management, LLC 623.191 -1,09 58.144 26,65
2025-08-26 NP Profunds - Profund Vp Bull 1.814 -17,81 169 5,63
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 5.011 -27,50 406 -12,34
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 0 -100,00 0 -100,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.226 -38,82 581 -21,73
2025-08-07 13F Illinois Municipal Retirement Fund 217.826 -20,37 20.323 1,98
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-28 NP ACLC - American Century Sustainable 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 15.154 -20,44 1.275 -11,89
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 879.867 -1,32 82.092 26,36
2025-08-07 13F Rathbone Brothers plc 1.073.588 -3,19 100.166 23,97
2025-08-18 13F Onefund, Llc 5.522 -0,65 1 -100,00
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 523.600 -3,65 48.852 23,39
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7.683 -6,25 622 13,71
2025-05-09 13F Thompson Siegel & Walmsley Llc Call 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 1.081.784 -1,04 100.930 26,72
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 567.365 -68,37 47.749 -64,98
2025-07-21 13F New Century Financial Group, LLC 3.599 -57,90 336 -46,14
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Solidarilty Wealth, LLC 0 -100,00 0
2025-07-14 13F Nepsis, Inc. 222.924 -19,79 20.799 2,71
2025-08-12 13F Pacer Advisors, Inc. 216.947 -96,66 20.241 -95,72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 145.476 -3,98 13.573 22,95
2025-07-02 13F Hamilton Lane Advisors Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 8.895.748 -20,62 829.973 1,65
2025-07-24 13F Mengis Capital Management, Inc. 26.145 -16,85 2.439 6,46
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 435.600 -24,78 40.641 -3,68
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 61.520 -3,78 4.984 16,59
2025-08-14 13F RBF Capital, LLC 228.000 -9,70 21.272 15,63
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 284.330 -27,01 26.528 -6,54
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 47.076 -69,02 3.962 -65,70
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 7.754 -2,75 723 24,66
2025-08-14 13F Bramshill Investments, LLC 11.500 -4,17 1.073 22,65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.977 -67,39 371 -58,22
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 53.003 -27,00 4.461 -19,17
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 52.017 -11,30 4.853 13,60
2025-06-23 NP IYT - iShares Transportation Average 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 1.577.678 -14,95 127.808 3,06
2025-08-13 13F Bristol John W & Co Inc /ny/ 858.622 -0,08 80.109 27,95
2025-07-24 13F Bernard Wealth Management Corp. 14.367 -8,70 1.340 16,93
2025-04-16 13F Polianta Ltd 0 -100,00 0
2025-08-13 13F Kuhn & Co Investment Counsel 4.498 -0,22 420 27,74
2025-08-12 13F Pathstone Holdings, LLC 806.668 -6,14 74.932 19,72
2025-04-09 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.800 -4,42 17.657 5,83
2025-08-27 NP Source Capital Inc /de/ 9.488 -15,63 885 8,06
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.164.638 -2,00 948.361 25,49
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5.031 -44,12 469 -28,40
2025-05-15 13F Marathon Partners Equity Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 47.647 -37,25 4.284 -22,56
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 27.920 -2,34 2.605 25,07
2025-07-25 13F GFS Advisors, LLC 9.070 -4,02 846 22,79
2025-08-14 13F Alden Global Capital LLC 22.330 -77,90 2.083 -71,71
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1.135.768 -41,23 105.967 -24,74
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 33.289 -29,74 2.697 -14,87
2025-08-05 13F AGH Wealth Advisors, LLC 4.813 -4,66 449 22,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 32.310 -48,71 3.015 -34,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 176.567 -24,01 16.474 -2,70
2025-08-14 13F Brasada Capital Management, Lp 79.336 -10,09 7.428 27,98
2025-08-12 13F Viawealth, Llc 6.868 -15,42 641 8,29
2025-07-29 13F Mutual Of America Capital Management Llc 239.870 -1,28 22.380 26,41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 86.724 -49,63 8.091 -35,49
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 394.245 -35,55 36.783 -17,47
2025-08-13 13F Capula Management Ltd Put 4.500 -99,78 420 -99,72
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2.195 -8,31 205 17,24
2025-08-14 13F Stamos Capital Partners, L.p. 25.667 -6,71 2.395 19,46
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-15 13F GSB Wealth Management, LLC 2.880 -0,35 269 27,62
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.240 -56,46 2.495 -47,42
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 913 -6,17 85 21,43
2025-08-14 13F Intermede Investment Partners Ltd 1.341.228 -12,30 125 12,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 351.558 -17,59 33 3,23
2025-08-14 13F Woodline Partners LP 228.384 -60,72 21.308 -49,70
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 218.176 -0,46 20.356 27,46
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 117 -15,83 11 0,00
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-07-10 13F Swedbank AB 698.868 -13,49 65.204 10,77
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1.055 -7,78 98 18,07
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6.651 -68,15 621 -50,75
2025-08-14 13F Modern Wealth Management, LLC 21.421 -0,93 1.999 26,86
2025-08-25 NP FPAG - FPA Global Equity ETF 24.034 -8,86 2.242 16,71
2025-08-26 NP QCGRRX - Growth Account Class R1 1.077.907 -74,01 100.569 -66,72
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.803.697 -14,27 146.117 3,89
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 22.027 -65,99 2.055 -56,44
2025-07-23 13F Stonegate Investment Group, LLC 6.260 -17,31 584 5,99
2025-08-11 13F PAX Financial Group, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 224 -20,00 19 -14,29
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 14.090 -45,02 1.315 -29,62
2025-08-15 13F State of Tennessee, Treasury Department 727.579 -15,13 67.883 8,68
2025-05-06 13F City National Bank Of Florida /msd 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 168.338 -9,03 15.706 16,49
2025-08-14 13F Sunbelt Securities, Inc. 374 -9,00 23 -24,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 134.615 -42,21 12.560 -26,01
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1.445 -7,49 135 18,58
2025-07-15 13F Xcel Wealth Management, LLC 54.381 -1,84 5.074 25,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 23.233 -60,41 2.168 -38,77
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 267.183 -3,24 22.486 7,14
2025-07-21 13F Matauro, Llc 14.613 -28,23 1.363 -8,09
2025-08-14 13F Mercer Global Advisors Inc /adv 189.036 -5,75 17.637 20,70
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1.943 -10,13 181 15,29
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-14 13F Gmt Capital Corp 962.400 -12,79 89.792 11,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.159 -10,15 175 8,75
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 6.365 -5,37 426 -12,19
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.139 -5,56 106 21,84
2025-08-07 13F Samalin Investment Counsel, LLC 3.013 -0,92 281 27,15
2025-08-04 13F Scholtz & Company, Llc 63.409 -2,17 5.916 25,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.014 -18,68 85 -9,57
2025-07-09 13F Sivia Capital Partners, LLC 5.098 -4,15 476 22,74
2025-07-17 13F Uhlmann Price Securities, Llc Call 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 195.731 -1,09 16.473 9,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39.134 -6,36 3.170 13,50
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 66.174 -34,23 6.174 -15,78
2025-08-12 13F FourThought Financial Partners, LLC 2.785 -2,49 260 24,52
2025-08-05 13F Ellevest, Inc. 14.305 -7,27 1.335 18,79
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 327 -23,60 22 -30,00
2025-08-13 13F Ossiam 342.627 -52,05 31.967 -38,60
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.896 -21,97 4.852 -5,44
2025-08-12 13F Venator Management LLC 386.175 -4,46 36.030 22,34
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-08-12 13F NFP Retirement, Inc. 3.173 -1,28 296 26,50
2025-08-14 13F Jericho Capital Asset Management L.P. 4.222.221 -25,00 393.933 -3,96
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.520 -91,99 128 -91,19
2025-08-13 13F BCJ Capital Management, LLC 5.571 -5,58 520 20,98
2025-07-21 13F Ameritas Advisory Services, LLC 5.999 -30,88 560 -1,58
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 89.491 -0,89 8.350 26,90
2025-08-13 13F Formula Growth Ltd 29.500 -9,23 2.752 16,27
2025-07-18 13F Union Bancaire Privee, UBP SA 14.511 -85,23 1.326 -80,60
2025-08-08 13F WASHINGTON TRUST Co 266.347 -0,51 24.850 27,41
2025-08-14 13F Glenview Trust Co 11.691 -0,30 1.091 27,63
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.111 -20,58 3.087 -3,74
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 261.792 -5,01 24.425 21,64
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 902.498 -24,57 84.203 -3,41
2025-05-02 13F Napatree Capital Llc 4.577 -4,82 333 14,83
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-08 13F Westbourne Investment Advisors, Inc. 191.677 -0,73 17.883 27,12
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 0 -100,00 0 -100,00
2025-08-12 13F Zacks Investment Management 342.790 -0,35 31.982 27,61
2025-08-08 13F Crossmark Global Holdings, Inc. 94.900 -2,92 8.854 24,32
2025-07-22 13F Highland Capital Management, Llc 137.970 -17,09 12.873 6,17
2025-08-14 13F Teza Capital Management LLC 5.645 -59,22 527 -47,82
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.000 -81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.754 -13,42 537 10,74
2025-08-06 13F Chancellor Financial Group WB LP 3.839 -2,54 358 25,17
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7.721 -81,51 516 -82,84
2025-08-14 13F Moore Capital Management, Lp 120.644 -43,65 11.256 -27,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 3.500.000 -42,88 326.550 -26,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 97.974 -5,83 9.141 20,58
2025-08-14 13F Advisor OS, LLC 13.130 -15,38 1.225 8,41
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 56.411 -41,03 4.570 -28,55
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 200.000 -4,78 18.660 21,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 654.775 -74,81 61.091 -67,75
2025-08-13 13F Level Four Advisory Services, Llc 169.305 -11,83 15.796 12,90
2025-07-18 13F Deltec Asset Management Llc 210.158 -12,62 19.608 11,89
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.799 -7,31 1.101 18,66
2025-07-15 13F DB Fitzpatrick & Co, Inc 0 -100,00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 126.130 -72,38 10.218 -66,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 468.792 -21,34 43.738 0,73
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.027 -4,20 96 21,79
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 16.765 -20,19 1.564 2,22
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 32.200 -53,47 3.004 -40,41
2025-08-14 13F Monetary Management Group Inc 13.715 -2,83 1.280 24,42
2025-08-12 13F Trivant Custom Portfolio Group, LLC 12.259 -0,66 1.144 27,14
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-12 13F Cornerstone Capital, Inc. 303.991 -1,34 28.362 26,33
2025-08-14 13F Quaker Capital Investments, LLC 374.690 -13,68 34.959 10,54
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-08-04 13F Amplius Wealth Advisors, LLC 3.930 -5,07 367 21,59
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 11.483 -11,67 1.071 13,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 292.918 -5,54 27.329 20,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.686 -2,49 624 24,85
2025-08-11 13F HHM Wealth Advisors, LLC 11.541 -8,52 1.077 17,08
2025-08-14 13F Evergreen Capital Management Llc 260.541 -4,94 24.308 21,73
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.108 -73,27 4.675 -65,77
2025-08-14 13F Goldman Sachs Group Inc Put 837.200 -41,62 78.111 -25,25
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 13.400 -10,67 1.086 8,28
2025-04-29 13F SMART Wealth LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 588.100 -14,61 54.870 9,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17.230 -0,67 1.450 10,02
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8.585 -31,01 723 -23,60
2025-07-14 13F Hoey Investments, Inc 66.731 -3,35 6.226 23,78
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4.739 -6,16 442 20,44
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 6.978 -77,65 651 -66,11
2025-08-28 NP QUS - SPDR MSCI USA 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 31.269 -12,50 2.917 12,06
2025-07-22 13F Kessler Investment Group, LLC 104.922 -0,34 9.789 27,63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 52.961 -1,54 4.941 26,11
2025-08-05 13F Wellington Shields & Co., LLC 1.650 -10,81 154 14,18
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 48.904 -16,49 4.563 30,05
2025-08-26 NP TLSTX - Stock Index Fund 29.420 -3,54 2.745 23,49
2025-08-04 13F Iat Reinsurance Co Ltd. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 473 -32,52 44 -13,73
2025-08-18 13F/A Hudson Bay Capital Management LP 1.210.243 -37,67 112.916 -20,19
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5.905 -38,76 478 -25,78
2025-08-14 13F Arete Wealth Advisors, LLC 17.513 -47,41 2 -50,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 799.000 -4,72 74.547 22,01
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 23.999 -4,38 2.239 22,48
2025-08-07 13F First Dallas Securities Inc. 78.527 -9,11 7.327 16,38
2025-07-17 13F Oak Family Advisors, Llc 61.077 -5,00 5.698 21,65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -417 -3,70 -39 22,58
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 182.968 -9,69 17.071 15,64
2025-07-17 13F Archford Capital Strategies, LLC 7.832 -5,09 731 21,46
2025-04-10 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 511 -40,02 48 -24,19
2025-05-15 13F Honeycomb Asset Management LP 0 -100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 23.439 -40,03 1.973 -33,60
2025-08-13 13F Russell Investments Group, Ltd. 3.195.259 -0,91 297.912 26,80
2025-07-22 13F Autumn Glory Partners, LLC 2.180 -32,51 203 -13,62
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 1.448.938 -15,52 135.186 8,17
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 50.136 -22,47 4.062 -6,06
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1.141.582 -21,26 92.480 -4,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 33.519 -3,17 3.127 23,99
2025-08-13 13F Fort Sheridan Advisors Llc 4.416 -20,22 412 2,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60.118 -30,31 5.609 -10,76
2025-08-14 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 228.600 -0,54 21 31,25
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-08-11 13F Black Creek Investment Management Inc. 228.608 -7,44 21.329 18,53
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -91.176 -1.426,39 -8.507 -1.801,20
2025-08-14 13F Tudor Investment Corp Et Al Put 12.100 -67,65 1.129 -58,59
2025-08-12 13F DnB Asset Management AS 476.529 -11,66 44.460 13,12
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 552.869 -1,13 44.788 19,81
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 40.691 -2,97 3.796 24,26
2025-07-31 13F Moloney Securities Asset Management, LLC 26.449 -7,82 2.468 18,04
2025-07-23 13F Prime Capital Investment Advisors, LLC 290.266 -21,57 27.082 0,43
2025-07-02 13F Central Pacific Bank - Trust Division 41.875 -7,58 3.907 18,33
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-07 13F Hedges Asset Management LLC 13.300 -57,78 1.241 -45,97
2025-07-10 13F Perkins Coie Trust Co 100 -75,37 9 -68,97
2025-08-22 13F Cim Investment Mangement Inc 6.363 -0,42 594 27,53
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -269 -20,41 -25 4,17
2025-08-18 13F Brick & Kyle, Associates 51.888 -0,08 5 33,33
2025-07-23 13F Louisiana State Employees Retirement System 110.300 -1,87 10.291 25,66
2025-07-18 13F BloombergSen Inc. 18.639 -12,32 1.739 12,34
2025-07-15 13F Avaii Wealth Management, Llc 6.568 -6,36 613 19,77
2025-07-16 13F Register Financial Advisors LLC 3.273 -3,45 305 23,98
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-07-29 13F VELA Investment Management, LLC Put 10.000 -21,88 933 0,11
2025-07-29 13F VELA Investment Management, LLC 12.252 -7,75 1.143 18,20
2025-08-06 13F Metis Global Partners, LLC 96.054 -8,46 8.962 17,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 252.589 -4,06 23.567 22,85
2025-05-15 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 15.982 -51,26 1.491 -37,59
2025-08-13 13F OMERS ADMINISTRATION Corp 205.200 -1,23 19.145 26,48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46.950 -12,75 3.951 -3,40
2025-08-14 13F Toronto Dominion Bank Put 1.400.000 -22,22 130.620 -0,40
2025-08-14 13F Prelude Capital Management, Llc 26.071 -49,58 2.432 -35,44
2025-07-17 13F Vermillion Wealth Management, Inc. 15 -91,43 1 -91,67
2025-08-13 13F Sepio Capital, LP 9.382 -0,20 875 27,92
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 40.278 -29,68 3.758 -9,97
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
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 685.304 -41,42 63.939 -24,99
2025-08-14 13F Palo Ds Manager Llc 142.060 -13,93 13.254 10,22
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 106.617 -6,10 8.973 3,96
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.891 -4,93 4.031 11,20
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14.918 -75,04 1.392 -68,05
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.000 -32,85 1.026 3,85
2025-05-15 13F Cyrus J. Lawrence, LLC 1.148 -96,11 0 -100,00
2025-08-11 13F Anb Bank 4.145 -6,29 387 19,88
2025-08-12 13F Nemes Rush Group LLC 20.344 -16,88 1.898 6,45
2025-07-09 13F Krilogy Financial LLC 26.103 -19,79 2.435 2,70
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11.018 -0,74 803 19,88
2025-07-11 13F Eagle Bay Advisors LLC 43.899 -7,71 4.096 18,18
2025-08-26 NP IWB - iShares Russell 1000 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 1.454.156 -0,63 135.673 27,24
2025-08-27 NP FPACX - FPA Crescent Fund 665.742 -15,09 62.114 8,73
2025-08-07 13F Future Fund LLC 16.977 -29,70 1.584 -10,01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31.946 -6,35 2.588 13,46
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-07-23 13F Beaumont Asset Management, L.L.C. 9.954 -31,56 929 -12,37
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 40.971 -2,43 3.823 24,94
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1.544.057 -11,34 144.061 13,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4.937 -8,51 461 17,05
2025-07-16 13F Beaumont Financial Advisors, LLC 3.655 -7,61 341 18,40
2025-08-12 13F Camden National Bank 4.461 -2,87 416 24,55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 69.977 -4,89 6.529 21,79
2025-06-26 NP TBLRX - Transamerica Balanced II R 3.052 -2,30 247 18,75
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 20.402 -4,65 1.904 22,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43.005 -25,18 4.012 -4,18
2025-03-27 NP TADAX - Transamerica US Growth A 429.825 -16,11 28.734 -22,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.234 -5,15 768 21,52
2025-05-12 13F Bornite Capital Management LP 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 100.570 -4,66 9 28,57
2025-08-04 13F/A 626 Financial, LLC 15.843 -0,41 1.478 27,52
2025-07-24 13F Tandem Capital Management Corp /adv 44.239 -0,45 4.127 27,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 177.603 -9,32 16.570 16,12
2025-08-14 13F Arrow Capital Pty Ltd 57.624 -11,35 8.206 66,06
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 384.439 -2,62 32.354 7,82
2025-08-12 13F Sandhill Capital Partners LLC 660.083 -3,39 61.586 23,71
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100,00 0 -100,00
2025-05-14 13F Soros Capital Management Llc 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 485.890 -4,26 45.334 22,59
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 13.488 -0,71 1.135 9,98
2025-08-12 13F LPL Financial LLC Call 2.200 -58,49 205 -46,89
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2.610 -36,03 244 -18,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 341.270 -3,41 31.840 23,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 9.093 -7,50 848 18,44
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 80.853 -2,58 7.544 24,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 23.323 -14,61 2.176 9,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.293 -20,28 672 -3,45
2025-07-29 13F Hourglass Capital, Llc 2.204 -61,36 206 -50,60
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 31.230 -5,47 2.914 21,02
2025-08-14 13F Two Creeks Capital Management, LP 969.003 -9,51 90.408 15,87
2025-08-12 13F Titleist Asset Management, Llc 8.355 -75,77 780 -68,98
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 32.362 -1,80 2.622 19,03
2025-07-18 13F Lynx Investment Advisory 9.335 -7,89 871 17,89
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 4.520.515 -0,29 421.764 27,68
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 220.072 -33,45 16.728 -29,71
2025-07-14 13F Opal Wealth Advisors, LLC 4.367 -41,06 407 -24,49
2025-08-18 13F Tyler-Stone Wealth Management 42.405 -11,35 3.956 13,52
2025-08-04 13F Wolverine Asset Management Llc 14.842 -43,61 1.385 -27,80
2025-03-27 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 545.481 -48,81 36.465 -52,50
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 284.682 -13,73 26.561 10,46
2025-07-23 13F BankPlus Trust Department 11 -82,54 1 -75,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3.257 -0,70 274 10,04
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2.969 -3,16 250 6,87
2025-05-07 13F Syntax Research, Inc. 0 -100,00 0
2025-08-14 13F Harber Asset Management Llc 36.519 -68,19 3.407 -59,27
2025-08-14 13F Catalyst Financial Partners Llc 9.144 -5,95 853 20,48
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 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 3.144.181 -23,95 264.614 -15,80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4.159 -10,39 337 8,39
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 34.603 -16,25 3.228 7,24
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 12.816.618 -0,48 1.195.790 27,44
2025-08-13 13F New York State Common Retirement Fund 2.627.703 -1,75 245 26,29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.056 -22,22 248 -5,73
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 208.188 -25,40 19.362 -4,48
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-05-12 13F Benjamin Edwards Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 627.206 -3,91 58.518 23,05
2025-08-08 13F Altfest L J & Co Inc 8.811 -14,47 822 9,60
2025-07-15 13F Oxinas Partners Wealth Management LLC 9.301 -1,81 868 25,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.251 -4,95 1.516 21,77
2025-07-11 13F Ttp Investments, Inc. 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.657 -0,22 10.044 27,79
2025-08-12 13F Power Wealth Management Llc 2.760 -5,93 258 20,66
2025-07-25 13F Sovereign Financial Group, Inc. 3.326 -24,46 310 -3,12
2025-08-01 13F Jennison Associates Llc 17.726.469 -26,26 1.653.880 -5,57
2025-08-08 13F Emerald Investment Partners, Llc 57.244 -2,37 5.341 25,00
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.950 -5,25 36.045 14,82
2025-08-14 13F Strategic Global Advisors, LLC 31.896 -5,29 2.976 21,28
2025-07-28 13F Alpine Woods Capital Investors, Llc 29.702 -0,74 2.771 27,11
2025-08-11 13F Cornerstone Planning Group LLC 955 -11,49 85 7,59
2025-08-14 13F Cnh Partners Llc 0 -100,00 0
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089.000 -46,22 72.800 -50,11
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-17 13F Paradigm Financial Partners, Llc 12.915 -0,49 1.205 27,41
2025-08-04 13F MeadowBrook Investment Advisors LLC 8.155 -5,17 761 21,41
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 88.620 -1,56 8.268 26,06
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 179.228 -3,67 16.722 23,36
2025-07-11 13F Congress Park Capital LLC 11.040 -4,81 1.030 21,89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 71.880 -0,77 6.706 27,08
2025-07-21 13F Mechanics Financial Corp 14.039 -1,02 1.310 26,72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8.708 -15,08 812 4,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 38.797 -6,79 3.620 19,36
2025-07-18 13F SOA Wealth Advisors, LLC. 1.550 -12,18 145 12,50
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 7.119 -60,66 664 -49,62
2025-08-12 13F Quadcap Wealth Management, LLC 15.278 -4,30 1.425 22,53
2025-08-22 NP COMAX - DWS Communications Fund Class A 17.388 -28,74 1.622 -8,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 36.571 -24,01 3.412 -5,67
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 200 -66,67 15 -67,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23.535 -2,34 2.196 25,07
2025-08-11 13F Bridger Management, Llc 127.829 -47,06 11.926 -32,21
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 63.059 -4,02 5.883 22,92
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 403.065 -70,71 33.922 -67,57
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 14.683 -13,50 1.370 10,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 89.883 -3,92 8.386 23,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.647 -2,33 340 25,00
2025-07-08 13F Parallel Advisors, LLC 269.872 -0,46 25.179 27,46
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-07 13F Merrion Investment Management Co, LLC 2.780 -1,77 259 25,73
2025-08-13 13F Groupe la Francaise 396.061 -15,37 36.789 5,01
2025-08-11 13F Citigroup Inc 4.588.899 -4,80 428.144 21,90
2025-07-30 13F Princeton Global Asset Management LLC 246 -64,86 23 -56,86
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 34.250 -5,78 3.196 20,66
2025-08-13 13F Truvestments Capital Llc 384 -5,65 36 20,69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 30.974 -0,54 2.890 27,38
2025-07-30 13F Drive Wealth Management, Llc 4.986 -4,50 465 22,37
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 18.471 -18,11 1.555 -9,33
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 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 101.653 -12,05 9.484 12,62
2025-08-14 13F Synovus Financial Corp 16.585 -21,48 1.547 0,59
2025-07-10 13F Baader Bank INC 67.986 -4,94 6.142 20,50
2025-08-05 13F Intellectus Partners, LLC 27.968 -15,04 2.609 8,80
2025-08-07 13F Axiom International Investors Llc /de 1.123.917 -7,74 104.861 18,15
2025-07-31 13F Strait & Sound Wealth Management LLC 4.073 -16,26 380 7,34
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2.317 -5,24 216 21,35
2025-08-14 13F Masters Capital Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Harwood Advisory Group, LLC 15.907 -28,71 1.484 10,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 8.349 -2,05 779 25,28
2025-08-06 13F Timelo Investment Management Inc. 0 -100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Alkeon Capital Management Llc 2.961.005 -14,45 276.262 9,55
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 492.641 -23,12 45.963 -1,55
2025-07-16 13F State of Alaska, Department of Revenue 234.630 -4,12 22 23,53
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-07-08 13F Heartwood Wealth Advisors LLC 6.498 -3,65 606 23,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8.106 -6,83 657 12,91
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 614.801 -47,51 44.794 -36,59
2025-08-06 13F Ing Groep Nv 487.173 -22,63 45.453 -0,93
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.189 -14,09 258 4,03
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 68.979.709 -7,02 5.805.332 2,95
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 720.830 -2,87 52.520 17,32
2025-07-29 13F Cidel Asset Management Inc 184.115 -32,24 17.178 -13,23
2025-08-07 13F American Alpha Advisors, LLC 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11.472 -3,34 965 6,98
2025-08-19 13F Continental Advisors Llc 88.548 -18,12 8.262 4,85
2025-08-14 13F Fred Alger Management, Llc 24.821 -64,10 2.316 -54,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.287 -59,03 -3.572 -47,53
2025-08-11 13F Banque Cantonale Vaudoise 31.990 -28,67 3 -33,33
2025-07-21 13F Tower View Investment Management & Research LLC 0 -100,00 0
2025-08-12 13F Braun Stacey Associates Inc 7.156 -31,70 668 -12,58
2025-08-13 13F Capital Fund Management S.a. Call 1.239.400 -11,96 115.636 12,74
2025-08-13 13F Capital Fund Management S.a. Put 435.300 -23,63 40.613 -2,21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.721 -3,34 254 23,41
2025-07-18 13F PFG Investments, LLC 41.432 -1,90 3.866 25,61
2025-08-05 13F Elyxium Wealth, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 2.869.632 -27,95 267.735 -7,74
2025-07-24 13F PayPay Securities Corp 44 -2,22 4 33,33
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100,00 0 -100,00
2025-07-22 13F Iron Horse Wealth Management, LLC 340 -2,30 32 24,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - 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 144.714 -53,49 13.502 -42,26
2025-08-13 13F PineBridge Investments, L.P. 114.501 -37,28 10.683 -19,69
2025-08-20 13F Kentucky Retirement Systems 130.284 -6,15 12.155 20,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52.607 -6,39 4.262 13,45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178.769 -22,02 15.045 -13,66
2025-07-25 13F Udine Wealth Management, Inc. 26.887 -22,38 2.509 -0,59
2025-07-22 13F Kercheville Advisors, LLC 45.070 -23,11 4.205 -1,55
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 28.831 -39,24 1.927 -43,62
2025-08-13 13F EverSource Wealth Advisors, LLC 10.965 -5,55 1.023 21,07
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-14 13F Select Equity Group, L.P. 58.242 -54,36 5.434 -41,57
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 108.910 -14,37 8.823 3,78
2025-07-22 13F Firethorn Wealth Partners, Llc 10.399 -0,19 970 27,80
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 169.748 -1,66 15.837 25,93
2025-08-07 13F Legacy Advisors, LLC 10.188 -91,46 109 -98,75
2025-07-21 13F Lecap Asset Management Ltd 29.336 -7,05 2.737 19,05
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 25.864 -29,20 2.095 -14,21
2025-08-15 13F Audent Global Asset Management, LLC 7.462 -0,76 696 27,24
2025-05-12 13F Advent Capital Management /de/ Put 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9.355 -5,22 873 21,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.672 -18,81 216 -1,82
2025-06-18 NP RGEAX - Global Equity Fund Class A 144.938 -24,96 11.741 -9,07
2025-08-07 13F Jackson Square Partners, LLC 36.473 -35,34 3.403 -17,23
2025-08-14 13F Mpwm Advisory Solutions, Llc 2 -96,30 0 -100,00
2025-08-14 13F Verition Fund Management LLC 57.984 -80,63 5.410 -75,19
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147.650 -2,36 13.776 25,03
2025-07-17 13F One Wealth Advisors, LLC 4.521 -6,24 422 19,94
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5.701 -96,81 462 -96,42
2025-08-14 13F State Of Wisconsin Investment Board 1.041.093 -13,96 97.134 10,18
2025-07-24 13F Reuter James Wealth Management, Llc 41.100 -1,02 3.835 26,74
2025-07-17 13F Forefront Wealth Management Inc. 0 -100,00 0
2025-08-14 13F Bbr Partners, Llc 6.731 -0,24 628 27,90
2025-08-14 13F Jane Street Group, Llc Put 5.172.700 -5,49 482.613 21,03
2025-07-07 13F Global Wealth Strategies & Associates 13 -40,91 1 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.807 -3,42 169 23,53
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 575.218 -42,47 53.668 -26,33
2025-07-30 13F Caliber Wealth Management, LLC / KS 4.593 -6,68 429 19,55
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 48.785 -0,91 3.952 20,09
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2.700 -7,02 252 18,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 95.102 -3,74 8.873 23,27
2025-07-22 13F Simplicity Wealth,LLC 13.258 -7,80 1.237 18,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 103.594 -6,38 8.392 13,45
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-05-14 13F Permit Capital, LLC 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-22 13F Echo Wealth Management, LLC 7.114 -39,30 664 -22,27
2025-07-28 13F Naviter Wealth, LLC 19.908 -3,11 1.857 24,30
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -21.378 -1.995
2025-07-09 13F New England Research & Management, Inc. 22.069 -49,43 2 -33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 989.174 -0,85 92.290 26,96
2025-07-23 NP SBLGX - ClearBridge Large Cap 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 2.155.750 -21,03 181.428 -12,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 53.900 -3,06 5.029 24,12
2025-08-11 13F Primecap Management Co/ca/ 1.006.750 -25,04 93.930 -4,01
2025-08-14 13F Balyasny Asset Management Llc Call 158.000 -36,57 14.741 -18,78
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 574 -7,27 42 10,81
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6.408 -10,38 598 14,81
2025-08-15 13F Tower Research Capital LLC (TRC) 46.957 -41,38 4.381 -25,83
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 109.693 -47,73 10.234 -33,07
2025-08-13 13F Johnson Financial Group, Inc. 2.494 -2,73 233 24,73
2025-09-10 13F WT Wealth Management 20.963 -13,87 1.956 10,27
2025-07-18 13F Truist Financial Corp 566.757 -4,94 52.878 21,73
2025-08-11 13F Mindset Wealth Management, Llc 3.346 -3,29 312 23,81
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 958 -41,30 78 -29,36
2025-08-14 13F Cantor Fitzgerald, L. P. 43.364 -30,27 4.046 -10,71
2025-08-13 13F Financial Avengers, Inc. 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 19.499 -4,29 1.819 22,57
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.975.311 -20,19 160.020 -3,28
2025-08-08 13F Cercano Management LLC 463.425 -46,10 43.238 -30,98
2025-08-14 13F Macquarie Group Ltd 1.962.777 -12,59 183.127 11,93
2025-08-26 NP NOSIX - Northern Stock Index Fund 618.799 -2,08 57.734 25,39
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 11.054 -40,34 930 -33,95
2025-08-05 13F Crestwood Advisors Group LLC 8.347 -11,39 779 13,41
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 50.304 -1,13 4.693 26,60
2025-07-23 13F Roberts Wealth Advisors, LLC 4.557 -38,82 425 -21,59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 332.100 -45,11 30.985 -29,71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 422.800 -11,51 39.447 13,31
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-07-21 13F/A Abacus Planning Group, Inc. 4.143 -7,52 387 18,40
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-05 13F Longbow Finance SA 73.983 -67,92 6.903 -58,93
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3.301.203 -14,64 277.829 -5,49
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 3.693 -38,87 345 -21,82
2025-07-29 13F Regions Financial Corp 58.010 -11,30 5.412 13,58
2025-04-11 13F Joule Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-14 13F Soros Fund Management Llc 538.416 -15,64 50.234 8,03
2025-07-17 13F Beacon Capital Management, LLC 1.949 -7,41 182 18,30
2025-08-12 13F Elo Mutual Pension Insurance Co 247.370 -3,00 23.080 24,21
2025-08-13 13F Ostrum Asset Management 34.584 -13,28 3.227 11,05
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 714.403 -0,88 66.654 26,92
2025-08-19 13F Anchor Investment Management, LLC 30.605 -10,13 2.855 15,07
2025-08-12 13F Marsico Capital Management Llc 99.630 -55,37 9.295 -42,85
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 27.000 -41,30 2.272 -35,01
2025-07-08 13F Bard Financial Services, Inc. 13.875 -2,80 1.295 24,42
2025-07-25 13F Montrusco Bolton Investments Inc. 2.906.773 -10,94 264.420 13,91
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 472 -4,65 44 22,22
2025-07-30 13F Fiduciary Family Office, Llc 10.631 -11,19 992 13,65
2025-08-04 13F Capital Performance Advisors Llp 5.055 -6,99 472 18,94
2025-08-07 13F Greystone Financial Group, LLC 25.390 -2,42 2.369 24,96
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 110.611 -14,57 8.961 3,52
2025-08-13 13F Baker Avenue Asset Management, LP 239.799 -1,07 22.373 26,69
2025-07-15 13F Fortitude Family Office, LLC 454 -21,45 42 0,00
2025-04-17 13F Conway Capital Management, Inc. 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 84.500 -25,62 6.845 -9,86
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 301.400 -5,28 24.416 14,79
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34.900 -1,97 3.256 25,57
2025-08-14 13F Luxor Capital Group, LP 0 -100,00 0
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 550.228 -1,07 51.336 26,69
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 194.779 -5,55 16.393 4,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13.854 -4,94 1.293 21,77
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 344.655 -12,67 32.156 11,83
2025-08-11 13F Wealthspire Advisors, LLC 12.373 -58,68 1.154 -47,09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 85.215 -13,64 6.903 4,65
2025-07-31 13F City State Bank 50 -97,08 5 -96,77
2025-07-09 13F Tounjian Advisory Partners, Llc 14.582 -2,29 1.062 -2,30
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 3.433 -28,91 289 -21,53
2025-08-15 13F Provenance Wealth Advisors, LLC 903 -39,92 84 -22,94
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 993.753 -0,74 80.504 20,28
2025-08-27 NP TOGA - Tremblant Global ETF 67.806 -19,52 6.326 3,06
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials 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 238.205 -12,14 22.225 12,51
2025-07-21 13F Barrett & Company, Inc. 310 -3,12 29 21,74
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 240.132 -35,35 19.453 -21,66
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 11.006 -2,11 1.027 25,27
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 9.940 -30,18 805 -15,35
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 32.985 -10,95 2.672 7,92
2025-08-14 13F IHT Wealth Management, LLC 38.014 -0,34 3.547 27,60
2025-08-12 13F Rhumbline Advisers 3.688.238 -2,09 344.113 25,38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.759 -23,72 148 -15,43
2025-08-08 13F Tortoise Investment Management, LLC Call 0 -100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -281.400 3,68 -22.796 25,65
2025-08-14 13F Mission Creek Capital Partners, Inc. 22.092 -6,39 2.061 19,90
2025-07-29 13F Private Wealth Management Group, LLC 118 -82,60 11 -77,55
2025-08-12 13F EULAV Asset Management 333.000 -27,77 31.069 -7,50
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 287.267 -4,63 26.802 22,13
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1.192 -1,16 111 27,59
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17.502 -6,16 1.418 13,72
2025-08-01 13F Austin Private Wealth, LLC 3.207 -22,10 299 0,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 39.641 -1,41 3.336 9,16
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 8.518 -36,97 795 -19,31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 49.608 -1,98 4.628 25,52
2025-07-31 13F Lazard Freres Gestion S.A.S. 42.100 -27,41 4 -25,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.407 -10,96 519 7,90
2025-08-04 13F Clear Investment Research, Llc 35 -5,41 3 50,00
2025-07-25 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.922 -41,20 273 -27,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 40.608 -20,70 3.789 1,55
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.187 -35,07 111 -17,29
2025-08-06 13F Souders Financial Advisors 12.322 -2,31 1.150 25,16
2025-08-14 13F Transamerica Financial Advisors, Inc. 51.587 -4,00 4.813 160.333,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.242.314 -4,53 115.908 22,25
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Cape Ann Savings Bank 3.095 -7,06 289 19,01
2025-08-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-14 13F Ssi Investment Management Llc 2.837 -31,80 265 -12,87
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 814.022 -6,17 75.948 20,16
2025-07-08 13F/A Salem Investment Counselors Inc 4.841 -0,02 452 28,13
2025-08-29 NP GATEX - Gateway Fund Class A Shares 208.250 -28,20 19.430 -8,06
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 14.445 -16,88 1.348 6,40
2025-07-09 13F Procyon Private Wealth Partners, LLC 5.786 -39,34 540 -22,45
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.000 -4,00 38.885 16,33
2025-08-08 13F SG Americas Securities, LLC Put 71.700 -40,60 0
2025-07-17 13F Alpine Bank Wealth Management 883 -36,11 82 -18,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.458 -14,81 323 9,15
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17.000 -64,04 1.586 -55,36
2025-08-19 13F/A Pitcairn Co 74.215 -17,59 6.924 5,53
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 19.096 -18,86 1.607 -10,12
2025-08-13 13F Edgewood Management Llc 6.804 -85,74 635 -81,77
2025-08-12 13F American Century Companies Inc 5.616.964 -12,58 524.063 11,94
2025-05-30 NP Gabelli Equity Trust Inc 0 -100,00 0 -100,00
2025-08-20 13F/A Thompson Davis & Co., Inc. 7.345 -4,80 685 21,89
2025-07-21 13F Ameriflex Group, Inc. 200 -50,00 19 -37,93
2025-07-08 13F Nbc Securities, Inc. 46.075 -3,16 4 33,33
2025-08-06 13F Garrison Point Advisors, Llc 3.785 -4,66 353 22,15
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 26.620 -13,85 2.484 10,31
2025-07-01 13F Stonehearth Capital Management, LLC 2.880 -6,31 269 20,18
2025-08-13 13F Ally Financial Inc. 11.000 -80,36 1.026 -74,85
2025-07-30 13F Securian Asset Management, Inc 109.332 -1,20 10.201 26,52
2025-08-11 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 6.420 -87,75 599 -84,34
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.805 -46,19 321 -44,85
2025-08-14 13F BancorpSouth Bank 7.244 -0,44 676 27,36
2025-08-14 13F Utah Retirement Systems 334.073 -0,76 31.169 27,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 679.412 -3,92 63.389 23,04
2025-07-17 13F HB Wealth Management, LLC 147.503 -11,74 13.762 13,03
2025-08-14 13F Fwl Investment Management, Llc 1.268 -18,03 118 5,36
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 384 -31,31 26 -37,50
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-06 13F ZEGA Investments, LLC 4.850 -75,40 453 -68,52
2025-08-14 13F London & Capital Asset Management Ltd 38.560 -0,38 3.598 27,55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.643 -4,31 153 22,40
2025-05-02 13F Welch & Forbes Llc 0 -100,00 0
2025-08-13 13F NZS Capital, LLC 465.654 -18,33 43.446 4,58
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100,00 0 -100,00
2025-07-14 13F Abound Wealth Management 319 -24,59 30 -3,33
2025-08-12 13F Mcdonald Partners Llc 9.001 -0,44 840 27,51
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9.157 -69,70 854 -61,22
2025-08-14 13F Boston Private Wealth Llc 7.091 -68,76 662 -60,01
2025-05-15 13F Hound Partners, LLC 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 106.503 -29,53 8.628 -14,61
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 40.003 -15,62 3.241 2,24
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 77.995 -24,23 6.564 -16,09
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 39.580 -50,09 2.884 -39,72
2025-08-05 13F iA Global Asset Management Inc. 501.980 -12,19 47 12,20
2025-08-15 13F Morgan Stanley 74.816.802 -9,13 6.980.408 16,36
2025-08-18 13F Geneos Wealth Management Inc. 98.722 -3,88 9.211 23,08
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 49.318 -23,83 3.995 -7,69
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
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 4.848 -7,14 408 3,03
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-05-15 13F Peconic Partners Llc 0 -100,00 0
2025-07-21 13F Grassi Investment Management 110.550 -2,62 10 25,00
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 2.440.277 -0,22 227.678 27,77
2025-07-28 13F Kiker Wealth Management, LLC 17.427 -3,94 1.626 23,01
2025-08-14 13F Beck Capital Management, Llc 0 -100,00 0
2025-08-14 13F Ulysses Management LLC 548.900 -4,36 51.212 22,48
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-05 13F Ring Mountain Capital, LLC 14.550 -0,77 1.318 23,41
2025-08-07 13F Allen Investment Management LLC 4.265.729 -19,58 397.993 2,98
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Spears Abacus Advisors LLC 367.287 -14,19 34.268 9,88
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
2025-07-28 NP UXI - ProShares Ultra Industrials 7.710 -3,48 649 6,75
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2.099.054 -27,73 195.842 -7,46
2025-08-12 13F BlackRock, Inc. 151.559.021 -0,83 14.140.457 27,00
2025-07-18 13F BSW Wealth Partners 10.959 -0,65 1.022 27,27
2025-03-25 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 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 10.770.926 -2,01 1.004.927 25,48
2025-08-14 13F Cna Financial Corp 0 -100,00 0
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 9.725 -0,71 907 27,21
2025-08-07 13F Meeder Asset Management Inc 256 -64,93 24 -56,60
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 205.000 -29,31 19.126 -9,48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 256 -64,93 24 -56,60
2025-08-06 13F Legacy Investment Solutions, LLC 472 -16,46 44 4,76
2025-08-13 13F Bank Of Nova Scotia Put 1.561 -26,40 146 -5,84
2025-05-16 13F Continental Advisors Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning Call 7.000 -30,00 259 21,60
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4.923 -73,13 329 -72,14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 738 -12,97 60 5,36
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4.316 -1,48 378 18,13
2025-08-13 13F Capital International Ltd /ca/ 14.662 -63,83 1.368 -53,71
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Aviso Wealth Management 39.360 -7,73 3.672 18,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 986 -21,31 92 0,00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.508.231 -2,81 203.192 17,77
2025-08-08 13F Citizens Financial Group Inc/ri 126.272 -0,14 11.781 27,89
2025-08-11 13F Aptus Capital Advisors, LLC Call 0 -100,00 0 -100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 4.679.638 -13,18 436.530 11,37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 83 -76,01 7 -73,91
2025-05-12 13F PGGM Investments 0 -100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.855.600 -18,64 829.447 -9,91
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 -100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 7.774 -4,45 725 22,47
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-22 13F Apexium Financial, Lp 2.468 -16,11 230 7,48
2025-06-24 NP SWANX - Schwab Core Equity Fund 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 180.966 -32,41 14.660 -18,09
2025-08-14 13F Seven Mile Advisory 2.826 -3,19 264 24,06
2025-08-06 13F Nvwm, Llc 28.952 -11,02 2.701 13,97
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1.977 -31,09 160 -16,23
2025-08-14 13F Mbb Public Markets I Llc 3.445 -18,36 321 4,56
2025-08-12 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 19.738 -0,82 1.842 26,97
2025-07-15 13F SJS Investment Consulting Inc. 64 -15,79 6 0,00
2025-07-31 13F Waldron Private Wealth LLC 12.793 -0,78 1.194 27,05
2025-08-28 NP IBUY - Amplify Online Retail ETF 41.345 -26,45 3.857 -5,81
2025-07-25 13F Heartland Bank & Trust Co 5.919 -2,66 552 24,60
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 151.634 -24,68 13.927 -5,05
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 41.212 -1,89 3.845 25,65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.960 -6,33 556 20,09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 409 -72,90 38 -65,14
2025-08-11 13F NewEdge Wealth, LLC 220.159 -40,02 20.402 -23,71
2025-08-08 13F Thoroughbred Financial Services, Llc 10.510 -49,59 1 -100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 132.000 -22,81 12.316 -1,16
2025-08-28 NP QCSTRX - Stock Account Class R1 1.532.251 -14,06 142.959 10,05
2025-05-15 13F Incline Global Management LLC 0 -100,00 0
2025-07-17 13F Cyr Financial Inc. 11.888 -9,37 1.109 16,13
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1.836 -15,04 171 8,92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 68.191 -0,51 5.739 10,16
2025-08-14 13F Game Creek Capital, LP 52.250 -9,33 4.875 16,10
2025-08-14 13F Silvercrest Asset Management Group Llc 42.781 -44,79 3.991 -29,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.259 -13,19 304 11,36
2025-07-29 13F SAM Advisors, LLC 50.728 -1,56 4.733 26,05
2025-08-13 13F Brown Advisory Inc 10.956.698 -19,39 1.022.262 3,23
2025-08-12 13F Tocqueville Asset Management L.p. 664.377 -17,29 61.986 5,91
2025-07-30 13F Gables Capital Management Inc. 15.300 -6,13 1.427 20,22
2025-07-24 13F Brucke Financial, Inc. 4.498 -8,52 420 5,28
2025-05-14 13F Quadcap Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 7.894 -12,25 729 11,30
2025-08-12 13F Lyrical Asset Management Lp 2.707.141 -11,16 252.576 13,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 128.057 -3,17 11.948 23,98
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 5.946 -0,52 555 27,59
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5.363 -55,81 500 -43,44
2025-05-15 13F 3G Capital Partners LP 0 -100,00 0
2025-08-12 13F Vestor Capital, Llc 300 -99,76 0 -100,00
2025-08-07 13F Rollins Financial Advisors, LLC 7.007 -0,48 654 27,29
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 127.558 -0,67 11.901 27,20
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 -100,00 0 -100,00
2025-08-14 13F Hilltop Holdings Inc. 28.561 -1,25 2.665 26,44
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 789.555 -46,69 52.782 -50,54
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 35.081 -87,62 3.273 -84,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -83 -8
2025-09-04 13F SevenBridge Financial Group, LLC 53.777 -7,15 4.933 -3,33
2025-07-30 13F Rehmann Capital Advisory Group 7.763 -23,77 724 -2,29
2025-03-31 NP FFLC - Fidelity New Millennium 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 11.786 -74,12 788 -76,01
2025-07-28 13F Allianz Asset Management GmbH Call 190.000 -13,68 17.727 10,55
2025-08-06 13F Convergence Financial, LLC 6.219 -0,26 580 27,75
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH Put 253.500 -10,14 23.652 15,07
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-07-28 13F Granite Group Advisors, LLC 0 -100,00 0
2025-08-05 13F X-Square Capital, LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 298.890 -4,60 28 22,73
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 692 -20,73 65 1,59
2025-08-07 13F Flossbach Von Storch Ag 754.016 -29,79 70.350 -10,09
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6.165 -6,39 575 20,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.844 -2,74 265 24,41
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 632.654 -0,27 59.027 27,70
2025-07-07 13F Avenue 1 Advisors, LLC 2.931 -0,14 273 28,17
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0 -100,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-29 13F Carmel Capital Partners, LLC 17.709 -34,38 1.652 -15,97
2025-07-25 13F Ofi Invest Asset Management 388.214 -31,74 30.856 -19,56
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 18.692 -0,97 1.744 26,76
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 90.400 -2,08 8.434 25,39
2025-07-30 13F North Point Portfolio Managers Corp/oh 164.987 -1,47 15.393 26,18
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 58.059 -1,86 5.417 25,66
2025-08-13 13F Walleye Capital LLC Put 244.300 -83,97 22.793 -79,48
2025-08-14 13F Brevan Howard Capital Management LP 10.559 -51,39 985 -37,74
2025-08-14 13F Quarry LP 600 -66,08 56 -57,03
2025-05-14 13F Credit Agricole S A 1.287.841 -25,01 93.832 -9,42
2025-08-14 13F Brevan Howard Capital Management LP Put 66.500 -50,00 6.204 -35,98
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-05 13F Corton Capital Inc. 2.535 -38,02 237 -20,54
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 1.198.086 -0,39 100.831 10,29
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 140.919 -0,07 13.148 27,96
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 613.853 -17,54 57.272 5,59
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 281.187 -14,32 26.235 9,71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 162.931 -3,80 15.201 23,18
2025-07-09 13F Dynamic Advisor Solutions LLC 12.009 -7,20 1.120 18,90
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 96.916 -7,18 9.042 18,86
2025-08-13 13F Options Solutions, Llc 18.474 -19,20 1.724 3,48
2025-05-12 13F Quantinno Capital Management LP Put 0 -100,00 0 -100,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 10.955 -24,41 1.022 -3,13
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6.020 -10,28 507 -0,78
2025-05-15 13F Concentric Capital Strategies, LP Call 0 -100,00 0 -100,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 452.995 -2,57 42.264 24,76
2025-08-14 13F Armistice Capital, Llc 91.722 -61,09 8.558 -50,18
2025-07-29 13F Uhlmann Price Securities, Llc 18.125 -48,60 1.691 -34,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9.640 -2,74 899 24,52
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 17.137 -9,90 1.599 15,38
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-09 13F Connective Portfolio Management, LLC 18.035 -41,82 1.669 -26,13
2025-07-25 NP AMCPX - AMCAP FUND Class A 13.408.149 -8,97 1.128.430 0,79
2025-08-13 13F Shepherd Financial Partners LLC 6.518 -0,05 608 28,00
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 10.979 -62,72 1.024 -53,73
2025-08-05 13F Dynasty Wealth Management, Llc 20.887 -23,08 1.949 -1,52
2025-07-22 13F Capital Advisors Inc/ok 359.143 -34,13 33.508 -15,65
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 -100,00 0
2025-05-02 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 66.307 -59,42 6.186 -37,23
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6.624 -26,18 537 -10,52
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 8.668 -3,52 809 23,55
2025-05-06 13F Black Swift Group, LLC 0 -100,00 0
2025-08-13 13F Riverpark Capital Management Llc 22.405 -8,68 2.090 16,96
2025-08-14 13F Integrated Investment Consultants, LLC 153.740 -0,08 154 -6,13
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 150.000 -46,43 13.995 -31,40
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.933.843 -10,17 156.661 8,86
2025-08-08 13F Empower Advisory Group, LLC 58.810 -93,70 5.487 -91,93
2025-08-06 13F Twin Capital Management Inc 7.688 -74,05 717 -66,77
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-05-28 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 5.368 -64,87 391 -57,55
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 14.116 -85,82 1.028 -82,88
2025-08-13 13F Hbk Investments L P Put 64.600 -14,10 6.027 10,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 230.700 -4,03 21.524 22,89
2025-07-31 13F State of New Jersey Common Pension Fund D 636.202 -0,82 59.358 27,01
2025-07-24 NP FXAIX - Fidelity 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 26.355.176 -0,07 2.218.052 10,65
2025-08-08 13F SBI Securities Co., Ltd. 31.044 -10,36 2.896 14,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3.719 -7,33 347 18,49
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 65.811 -1,89 5.331 18,89
2025-08-13 13F Winslow Capital Management, LLC 5.979 -9,52 558 15,80
2025-04-15 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 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 6.329 -2,29 590 25,27
2025-08-05 13F Mountain Hill Investment Partners Corp. 73.200 -13,37 6.830 10,93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 41.897 -61,38 3.909 -50,77
2025-08-08 13F Canada Post Corp Registered Pension Plan 76.898 -14,53 7.175 9,44
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 880.214 -3,12 71.306 17,41
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 162.050 -40,94 15.119 -24,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3.321 -3,49 310 23,60
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.791.971 -0,17 145.168 20,97
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.965 -5,21 370 21,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-07-23 13F Optas, LLC 9.518 -2,57 888 24,89
2025-08-14 13F Rock Point Advisors, LLC 46.649 -14,55 4.352 9,43
2025-08-14 13F Aragon Global Management, LP 103.700 -62,04 9.675 -51,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 73.342 -17,03 6.843 6,24
2025-08-14 13F First Financial Bankshares Inc 77.343 -0,63 7.216 27,27
2025-07-22 13F/A HS Management Partners, LLC 682.750 -16,54 63.701 6,87
2025-08-14 13F Cat Rock Capital Management Lp 0 -100,00 0 -100,00
2025-07-22 13F Rockingstone Advisors LLC 23.709 -29,97 2.212 -10,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9.578 -4,29 894 22,50
2025-08-14 13F Worldquant Millennium Advisors Llc 347.928 -73,06 32.462 -65,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 41.042 -10,02 3.829 15,23
2025-08-14 13F Manufacturers Life Insurance Company, The 2.416.601 -11,86 225.464 12,86
2025-07-17 13F Keystone Global Partners, LLC 0 -100,00 0
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-07 13F Accent Capital Management, LLC 12.864 -2,43 1.200 25,00
2025-08-05 13F Bank of New York Mellon Corp 12.012.922 -5,04 1.120.806 21,59
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 308.679 -3,05 28.800 24,15
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.569 -59,15 637 -54,76
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 360.000 -75,72 33.588 -68,91
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.699.110 -6,58 142.997 3,44
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10.548 -2,07 984 25,51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9.829 -5,65 796 14,37
2025-08-13 13F BlackDiamond Wealth Management Inc. 3.465 -35,29 319 -27,99
2025-08-12 13F Kimelman & Baird, LLC 334.622 -0,16 31.220 27,85
2025-08-14 13F UBS Group AG Call 1.368.150 -6,36 127.648 19,91
2025-07-10 13F Fulton Bank, N.a. 25.071 -0,20 2.339 27,81
2025-08-14 13F UBS Group AG 13.436.198 -28,49 1.253.597 -8,43
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 19.365 -43,37 1.569 -31,38
2025-08-14 13F Crawford Fund Management, LLC 144.300 -9,47 13.463 15,93
2025-08-11 13F Parametrica Management Ltd 8.646 -45,28 807 -29,97
2025-08-14 13F Alua Capital Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3.544 -22,25 331 -0,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 82.473 -62,03 6.681 -53,99
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.294 -1,26 5.663 9,32
2025-07-16 13F Essex Financial Services, Inc. 9.919 -3,41 925 23,66
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 127.728 -2,45 10.750 8,02
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 25.594 -20,05 2.388 2,36
2025-07-29 13F International Assets Investment Management, Llc 7.692 -30,85 718 -11,48
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 312.631 -1,19 29.168 26,54
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.971 -7,12 889 12,55
2025-08-11 13F Alps Advisors Inc 27.674 -0,45 2.582 27,46
2025-07-25 13F Atria Wealth Solutions, Inc. 38.729 -75,74 3.616 -68,91
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 20.189 -40,07 1.884 -23,27
2025-08-14 13F Parkwood LLC 164.246 -38,51 15 -21,05
2025-08-04 13F ELCO Management Co., LLC 11.395 -3,14 1.063 24,04
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4.230 -22,84 0
2025-08-06 13F Wedbush Securities Inc 39.704 -9,42 4 0,00
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 690 -68,49 50 -62,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32.118 -10,82 2.997 14,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 248.627 -2,77 23 27,78
2025-08-01 13F Aequim Alternative Investments LP Call 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 2.426 -12,23 226 12,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 176 -90,24 12 -91,47
2025-08-12 13F Jefferies Financial Group Inc. 15.736 -82,83 1.468 -78,02
2025-08-12 13F Jefferies Financial Group Inc. Call 110.000 -63,43 10.263 -53,17
2025-08-08 13F D'Orazio & Associates, Inc. 2.658 -3,70 248 22,89
2025-07-10 13F NorthCrest Asset Manangement, LLC 2.568 -39,38 240 -22,08
2025-08-14 13F Aristotle Atlantic Partners, Llc 134.133 -5,56 12.515 20,93
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3.018 -9,18 244 9,91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 626.184 -0,37 50.727 20,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.831 -7,21 229 12,81
2025-04-11 13F Vanguard Capital Wealth Advisors 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
2025-05-15 13F Cobalt Capital Management, Inc. 0 -100,00 0
2025-07-18 13F Requisite Capital Management, LLC 4.113 -70,80 384 -62,67
2025-07-09 13F Lineweaver Wealth Advisors, LLC 12.488 -0,49 1.165 27,46
2025-07-08 13F Dover Advisors, Llc 24.471 -8,19 2.283 17,56
2025-07-15 13F Compagnie Lombard Odier SCmA 658.728 -15,08 61.459 8,74
2025-07-11 13F Busey Wealth Management 81.013 -1,42 7.558 26,24
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 57.963 -32,42 4.696 -18,11
2025-08-14 13F Point72 (DIFC) Ltd Put 30.000 -81,17 2.799 -75,88
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 33.568 -84,34 3.132 -79,96
2025-07-31 13F Whipplewood Advisors, LLC 477 -5,73 45 15,79
2025-08-13 13F Navis Wealth Advisors, LLC 8.365 -5,87 780 20,56
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100,00 0 -100,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 198.900 -2,98 18.557 24,24
2025-08-18 13F 1248 Management, LLC 13.895 -85,50 1.296 -81,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.940 -33,59 1.858 -19,53
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 1.266.944 -0,54 118.206 27,36
2025-08-05 13F Simplex Trading, Llc Put 2.236.800 -1,50 181 9,70
2025-08-12 13F Ensign Peak Advisors, Inc 4.942.046 -2,00 461.093 25,49
2025-08-05 13F Simplex Trading, Llc Call 2.016.100 -18,27 188 5,03
2025-08-12 13F Richard W. Paul & Associates, LLC 4.674 -0,40 436 27,86
2025-08-12 13F Cornerstone Select Advisors, LLC 2.622 -13,49 245 10,91
2025-08-08 13F Condor Capital Management 29.004 -3,41 2.706 23,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 61.440 -2,51 5.732 24,85
2025-08-06 13F Penserra Capital Management LLC 73.216 -24,01 7 -14,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 349.626 -1,80 32.620 25,76
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 41.617 -18,28 3.883 4,64
2025-07-30 13F Prosperity Financial Group, Inc. 18.486 -1,22 1.725 26,49
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 34.924 -1,38 3.258 26,28
2025-08-19 13F State of Wyoming 7.819 -2,74 730 24,62
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-08-01 13F Redwood Park Advisors LLC 313 -9,54 29 16,00
2025-08-13 13F Exor Capital LLP 53.700 -21,04 5.010 1,11
2025-08-13 13F RiverPark Advisors, LLC 29.458 -11,88 2.748 12,85
2025-08-14 13F Unisphere Establishment 1.600.000 -30,43 149.280 -10,92
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 55.857 -53,16 5.211 -40,03
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-13 13F Blueshift Asset Management, LLC 4.522 -67,65 422 -58,64
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 93.046 -3,19 8.681 23,96
2025-08-19 13F National Asset Management, Inc. 166.234 -9,74 15.510 39,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 37.133 -39,57 3.465 -22,63
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6.840 -13,38 638 10,96
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-11 13F Tamar Securities, LLC 2.476 -1,04 231 26,37
2025-05-15 13F Coatue Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 63.876 -0,84 5.960 26,98
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.460 -2,44 789 25,04
2025-08-12 13F Clearbridge Investments, LLC 6.974.844 -20,08 650.753 2,35
2025-07-16 13F Maridea Wealth Management LLC 8.374 -61,09 781 -50,16
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 16.650 -11,80 1.553 12,95
2025-08-29 13F Centaurus Financial, Inc. 90.650 -9,59 8 14,29
2025-07-25 13F 1858 Wealth Management, Llc 31.247 -6,38 2.915 19,91
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-15 13F PARUS FINANCE (UK) Ltd 18.477 -1,18 1.724 26,51
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 2.729 -17,08 255 6,28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 55.295 -6,48 5.159 19,75
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 970 -81,59 71 -77,92
2025-07-31 13F Washington Trust Advisors, Inc. 304.996 -3,31 28.456 23,82
2025-05-15 13F Benchstone Capital Management LP 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2.582 -6,95 241 18,81
2025-07-22 13F LGT Group Foundation 402.649 -7,57 37.567 18,36
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.336 -6,66 223 -13,23
2025-04-24 13F First Merchants Corp 0 -100,00 0 -100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 906.491 -41,27 84.576 -24,79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 64.558 -0,07 5.230 21,10
2025-08-14 13F CIBC Asset Management Inc 341.930 -6,10 31.902 20,26
2025-07-16 13F St Germain D J Co Inc 12.135 -96,09 1.132 -94,99
2025-07-22 13F DAVENPORT & Co LLC 1.432.406 -14,06 133.060 9,60
2025-08-05 13F Bank Of Montreal /can/ Put 172.000 -8,27 16.048 17,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.008.828 -48,80 187.424 -34,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 22.619 -0,67 211.035 27,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6.956 -14,44 64.899 9,56
2025-08-15 13F E Fund Management Co., Ltd. 5.305 -2,01 495 25,38
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 2.338.732 -5,50 218.204 21,01
2025-07-14 13F Lewis Asset Management, LLC 18.453 -7,52 1.722 18,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.346 -31,14 271 -16,36
2025-05-15 13F Maplelane Capital, Llc 0 -100,00 0
2025-07-03 13F Garde Capital, Inc. 24.389 -9,29 2.275 16,13
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 37.901 -3,23 3.536 23,94
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 0 -100,00 0 -100,00
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 402.504 -14,44 37.554 9,56
2025-08-14 13F Toronto Dominion Bank 2.890.845 -8,20 269.716 17,56
Other Listings
CO:UBER
AT:UBER
MX:UBER
DE:UT8 80,85 €
IT:1UBER 81,10 €
PL:UBER 344,20 PLN
GB:0A1U
PE:UBER
KZ:UBER_KZ 96,00 $
US:UBER 95,89 $
GB:UT8D
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