DE:0ZC / Zscaler, Inc. - Institutionelt ejerskab - Sælgere

Zscaler, Inc.
DE ˙ XTRA ˙ US98980G1022
243,55 € ↑1,90 (0,79%)
2025-09-15
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F SRS Capital Advisors, Inc. 403 -27,52 127 14,55
2025-08-12 13F Cynosure Management, Llc 1.450 -17,75 455 30,37
2025-04-24 NP MRGAX - MFS Core Equity Fund A 74.849 -21,42 14.688 -25,37
2025-08-28 NP SPRX - Spear Alpha ETF 9.184 -3,56 2.883 52,62
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.861 -51,46 60.547 -23,21
2025-08-14 13F Voya Investment Management Llc 918.661 -26,23 288.404 16,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49.479 -38,74 13.641 -13,93
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Montanaro Asset Management Ltd 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. Call 400 -93,94 126 -90,45
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 53.425 -7,85 16.772 45,81
2025-08-05 13F Bank of New York Mellon Corp 496.992 -7,42 156.026 46,47
2025-07-22 13F UniSuper Management Pty Ltd 1.700 -5,56 534 49,30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.761 -3,36 867 53,00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.900 -5,00 596 50,51
2025-08-27 NP SPAM - Themes Cybersecurity ETF 367 -13,85 115 36,90
2025-08-11 13F Bell Investment Advisors, Inc 22 -8,33 7 50,00
2025-07-11 13F TrimTabs Asset Management, LLC 61.567 -16,54 19.328 32,05
2025-08-08 13F SBI Securities Co., Ltd. 7.764 -45,17 2.437 -13,24
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 14.803 -46,22 2.937 -40,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 141.475 -12,67 44.415 38,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 503.207 -6,65 157.981 47,38
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4.249 -11,09 1.334 1,21
2025-08-08 13F Gts Securities Llc 785 -41,15 246 -6,82
2025-08-14 13F Optiver Holding B.V. Put 1.000 -33,33 314 5,39
2025-08-14 13F Balyasny Asset Management Llc Put 22.800 -6,17 7.158 48,45
2025-08-14 13F Balyasny Asset Management Llc 9.206 -46,88 2.890 -15,94
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 16 -5,88 5 66,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -9,52 215 0,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 80.000 -25,09 25.115 18,52
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9.200 -26,48 2.888 35,02
2025-08-19 13F National Asset Management, Inc. 864 -57,63 271 -26,16
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17.000 -52,78 5.337 -25,30
2025-07-11 13F Shelton Wealth Management, Llc 5.778 -12,05 1.814 39,14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.899 -34,76 596 3,29
2025-08-11 13F TD Waterhouse Canada Inc. 4.635 -25,16 1.423 14,48
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-05-13 13F Ci Investments Inc. Call 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 6.175 -0,36 1.939 57,69
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 9.310 -9,18 2.567 27,60
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3.395 -39,35 1.066 -4,05
2025-08-14 13F Rafferty Asset Management, LLC 41.936 -35,71 13.165 1,72
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 29.594 -2,04 9.291 54,99
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 22.600 -2,59 7.095 54,14
2025-07-11 13F Bouvel Investment Partners, LLC 7.275 -57,96 2.284 -22,82
2025-08-14 13F Point72 (DIFC) Ltd Call 1.500 -94,53 471 -91,35
2025-08-14 13F Point72 (DIFC) Ltd Put 2.600 -88,70 816 -82,12
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 76.858 -26,22 21.190 3,66
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.533 -6,50 795 48,04
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.340 -2,90 735 53,56
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 4.688 -9,29 1.472 43,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 843 -20,32 265 26,32
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 2.639 -23,04 728 8,18
2025-08-14 13F Wells Fargo & Company/mn 234.877 -6,74 73.737 47,55
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.658 -6,46 1.560 31,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 67.658 -2,70 21.241 53,95
2025-05-14 13F Clarity Asset Management, Inc. 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 3.414 -19,18 1
2025-08-13 13F Marshall Wace, Llp 159.299 -89,02 50.010 -82,63
2025-07-18 13F Truist Financial Corp 7.257 -2,35 2.278 54,55
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 794 -27,29 249 15,28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 30.837 -37,24 9.724 -4,45
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.981 -44,54 1.250 -12,29
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.183.071 -1,44 371.413 55,94
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.913 -3,73 4.054 52,31
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-06 13F Arlington Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 23.500 -60,03 7.378 -36,77
2025-08-08 13F Cetera Investment Advisers 26.506 -1,29 8.321 56,17
2025-08-12 13F Nuveen, LLC 554.321 -28,27 174.024 13,49
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5.800 -85,20 1.821 -76,60
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 57.120 -12,64 15.748 22,75
2025-08-01 13F Vision Financial Markets Llc 0 -100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 39.185 -2,61 10.803 36,83
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1.800 -18,18 357 -9,85
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 41.342 -5,49 12.979 49,53
2025-06-27 NP WFH - Direxion Work From Home ETF 2.645 -26,22 598 -17,63
2025-07-16 13F Brown, Lisle/cummings, Inc. 15 -50,00 5 -20,00
2025-08-11 13F Nomura Asset Management Co Ltd 231.601 -39,76 72.709 -4,69
2025-08-08 13F Thoroughbred Financial Services, Llc 11.454 -11,57 4 50,00
2025-08-08 13F Principal Financial Group Inc 5.008 -20,09 1.572 26,47
2025-08-13 13F Thematics Asset Management 101.347 -27,69 31.817 14,41
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-10 13F Moody National Bank Trust Division 2.786 -1,28 875 56,35
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.860 -24,54 513 6,00
2025-08-28 NP TUG - STF Tactical Growth ETF 1.792 -2,61 563 53,97
2025-08-05 13F Burney Co/ 2.360 -5,75 741 49,19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.168 -14,86 2.803 19,63
2025-08-12 13F Bokf, Na 15 -51,61 5 -33,33
2025-08-14 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 6.429 -53,13 2.019 -25,84
2025-08-14 13F Ubs Asset Management Americas Inc 2.420.254 -22,63 759.815 22,41
2025-08-12 13F Franklin Resources Inc 353.116 -26,91 110.857 15,64
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.210 -2,58 20.472 78,92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 23.649 -0,08 5.349 11,53
2025-08-14 13F Wellington Management Group Llp 408.977 -67,09 128.394 -47,93
2025-08-15 13F Synergy Financial Group, LTD 6.399 -3,62 2.009 52,47
2025-07-08 13F/A Salem Investment Counselors Inc 9.796 -1,23 3.075 56,33
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9.666 -3,12 2.665 36,13
2025-07-30 NP BUG - Global X Cybersecurity 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 268.370 -0,13 73.990 40,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.956 -42,70 1.556 -9,38
2025-08-13 13F Cresset Asset Management, LLC 127.354 -0,82 39.982 56,92
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 84.600 -25,06 26.559 37,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -9,45 145 27,19
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -10.479 -3.290
2025-05-15 13F Light Street Capital Management, Llc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Put 15.000 -98,47 4.709 -97,57
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 11.903 -29,90 3.737 10,93
2025-08-14 13F Nomura Holdings Inc 3.878 -99,72 1.217 -99,56
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.858 -5,05 10.162 33,40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.788 -17,65 1.083 -8,07
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 271.783 -8,64 85.324 44,54
2025-08-08 13F Bailard, Inc. 5.900 -0,97 1.852 56,68
2025-08-12 13F Champlain Investment Partners, LLC 467.030 -51,69 146.619 -23,56
2025-08-28 NP QCSTRX - Stock Account Class R1 94.245 -17,85 29.587 29,98
2025-05-02 13F BluePointe Capital Management, LLC 0 -100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 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 976 -4,97 221 5,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.401 -3,49 -5.625 35,58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.143 -18,49 1.301 28,97
2025-08-13 13F Evolutionary Tree Capital Management, LLC 6.876 -10,34 2.159 41,88
2025-08-13 13F Truvestments Capital Llc 2.056 -2,65 646 53,94
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -1.900 -543
2025-08-13 13F OMERS ADMINISTRATION Corp 10.320 -14,14 3.240 35,81
2025-07-24 13F Krs Capital Management, Llc 3.395 -0,88 1.066 56,85
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-23 13F WESPAC Advisors, LLC 1.018 -27,49 320 14,75
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.060 -8,30 333 44,98
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 179.618 -30,55 56.389 9,88
2025-07-10 13F Wedmont Private Capital 2.092 -0,76 662 58,75
2025-08-14 13F USS Investment Management Ltd 18.095 -0,01 5.683 58,30
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 79.344 -37,43 24.909 -0,99
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 2.628 -18,56 825 28,91
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 34.618 -11,64 10.868 39,80
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 150.492 -0,69 47.245 57,13
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 19.900 -2,45 5.486 37,05
2025-07-30 13F Klingenstein Fields & Co Lp 91.888 -3,09 28.847 53,34
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 -32,43 78 6,85
2025-08-12 13F DnB Asset Management AS 20.283 -97,29 6.368 -95,71
2025-08-13 13F Hsbc Holdings Plc 66.530 -95,25 20.846 -92,39
2025-08-13 13F Hsbc Holdings Plc Put 347.400 -73,07 108.364 -57,08
2025-08-12 13F RPG Investment Advisory, LLC 44.421 -62,49 13.946 -40,66
2025-08-05 13F Bank Of Montreal /can/ 112.081 -70,70 35.187 -53,64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6.288 -2,19 -1.734 37,43
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-04 13F Ocean Capital Management, LLC 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 7.944 -6,11 2.494 48,57
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.344 -22,76 422 22,03
2025-08-08 13F Pnc Financial Services Group, Inc. 6.821 -8,07 2.141 45,45
2025-07-16 13F Valicenti Advisory Services Inc 13.194 -7,46 4 100,00
2025-08-12 13F Jpmorgan Chase & Co 390.363 -38,23 122.553 -2,27
2025-08-14 13F Sei Investments Co 83.248 -40,53 26.135 -5,91
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 200 -98,54 63 -97,72
2025-08-12 13F Howe & Rusling Inc 23.240 -5,80 7.296 49,03
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 45.986 -2,77 10.401 8,55
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 0 -100,00 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2.173 -14,45 682 35,59
2025-08-06 13F EFG Asset Management (North America) Corp. 10.731 -4,38 3.370 51,39
2025-04-22 13F Icapital Wealth Llc 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 6.154 -1,80 1.932 55,35
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 51.799 -23,39 16.262 21,22
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Artisan Partners Limited Partnership 522.395 -29,78 164.001 11,11
2025-08-06 13F AE Wealth Management LLC 1.328 -30,18 417 10,34
2025-07-22 13F Jamison Private Wealth Management, Inc. 3.056 -3,14 959 53,19
2025-08-14 13F Mark Asset Management Lp 47.325 -28,99 14.857 12,35
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1.951 -0,86 612 56,92
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0 -100,00
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 910 -21,96 286 23,38
2025-08-13 13F Fisher Asset Management, LLC 64.637 -1,84 20.292 55,32
2025-08-14 13F Bnp Paribas 7.165 -3,68 2.270 45,79
2025-04-21 13F Davidson Capital Management Inc. 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -13.194 -5,08 -3.638 33,37
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.321 -0,75 299 10,78
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 159.000 -14,75 49.916 34,89
2025-08-12 13F XTX Topco Ltd 8.285 -50,54 2.601 -21,76
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 214 -42,32 67 -11,84
2025-07-29 13F TrueMark Investments, LLC 6.053 -3,68 1.900 52,49
2025-04-03 13F First Hawaiian Bank 2.740 -1,79 544 7,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11.150 -15,85 3.500 33,13
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1.354 -1,24 425 56,25
2025-07-28 13F Variant Private Wealth, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 18.997 -34,31 5.964 3,94
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 250 -68,67 45 -71,52
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 699 -64,32 219 -43,56
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 7.511 -16,84 524 515,29
2025-07-08 13F Red Spruce Capital, LLC 12.780 -21,67 4.012 23,94
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4.309 -19,29 1.353 31,52
2025-08-12 13F American Century Companies Inc 2.722.379 -7,33 854.664 46,63
2025-04-16 13F Hoey Investments, Inc 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 2.260 -45,15 710 -13,22
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.313 -0,27 913 40,25
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.295 -1,16 720 56,52
2025-08-11 13F Covestor Ltd 532 -78,43 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 53.547 -18,15 16.811 29,51
2025-07-31 13F Catalyst Capital Advisors LLC 95 -20,17 30 26,09
2025-08-12 13F CIBC Private Wealth Group, LLC 190.020 -14,17 59.655 52,20
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1.375.858 -17,85 431.937 29,98
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 3 -89,29 1 -100,00
2025-07-16 13F Cox Capital Mgt LLC 5.543 -2,72 1.740 53,98
2025-08-11 13F Lake Street Financial Llc 2.055 -18,29 645 29,26
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 227 -2,16 63 37,78
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 -22,22 2 0,00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 29.428 -13,92 9.239 36,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.804 -22,04 408 -12,82
2025-07-31 13F 180 Wealth Advisors, Llc 7.861 -3,90 2.468 52,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-05-14 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 474 -70,60 149 -53,61
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 1.824 -13,68 413 -3,74
2025-07-30 NP CLOU - Global X Cloud Computing 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 56.284 -20,46 15.517 11,75
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 95 -20,17 30 26,09
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 68.057 -0,81 15.392 10,74
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 221.212 -13,12 70 35,29
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 16.265 -20,10 4.484 12,27
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 19.011 -56,17 5.968 -30,64
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4.834 -19,12 979 -9,35
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.333 -19,50 418 27,44
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.082 -35,29 340 2,42
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 28.578 -23,40 8.972 33,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 8.076 -2,84 2.535 53,73
2025-08-08 13F Vestcor Inc 2.032 -0,59 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30.220 -14,39 9.487 35,45
2025-05-14 13F Silvant Capital Management LLC 0 -100,00 0 -100,00
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 2.882 -6,58 905 47,71
2025-07-15 13F Riverbridge Partners Llc 4.148 -0,86 1.302 56,87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27.393 -6,53 8.600 47,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2.395 -3,43 752 52,64
2025-07-31 13F CVA Family Office, LLC 111 -26,97 35 13,33
2025-08-13 13F Ironwood Investment Management Llc 6.009 -3,49 1.886 52,71
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.683 -25,43 607 -16,76
2025-08-14 13F Peak6 Llc Put 363.400 -32,00 114.086 7,59
2025-08-08 13F SG Americas Securities, LLC 4.853 -91,00 2 -90,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.133 -0,65 670 57,04
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.438 -0,11 16.663 40,35
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1.886 -4,55 520 34,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.061 -46,50 333 -15,27
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 -100,00 0
2025-07-17 13F GraniteShares Advisors LLC 2.173 -14,45 682 35,59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 996 -23,97 225 -15,09
2025-08-14 13F Engineers Gate Manager LP 52.787 -2,30 16.572 54,58
2025-07-15 13F SJS Investment Consulting Inc. 2 -33,33 1
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 6.001 -91,38 1.357 -90,38
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.807 -1,56 35.013 9,89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15.827 -17,02 4.969 31,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 187.900 -7,53 58.989 46,31
2025-07-28 13F Twin Tree Management, LP Put 120.300 -31,22 37.767 8,83
2025-07-28 13F Twin Tree Management, LP Call 49.800 -3,11 15.634 53,30
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.693 -3,43 2.192 7,82
2025-08-12 13F Deutsche Bank Ag\ 418.519 -76,83 131.390 -63,34
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 30.358 -9,09 9.531 43,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -855 -29,40 -268 11,67
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4.538 -13,33 1.425 37,19
2025-08-06 13F Fox Run Management, L.l.c. 1.249 -18,42 392 29,37
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.890 -32,63 25.395 6,59
2025-05-15 13F Alta Park Capital, LP 0 -100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 57.760 -14,27 13.064 -4,29
2025-08-07 13F Sierra Ocean, Llc 16 -46,67 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.202 -2,74 691 53,90
2025-08-13 13F Jackson Creek Investment Advisors LLC 1.464 -26,43 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100,00 0 -100,00
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 3.999 -47,71 793 -42,49
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 271 -40,04 85 -4,49
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -3.000 -942
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.873 -7,85 2.472 45,78
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0 -100,00
2025-08-11 13F Krane Funds Advisors LLC 1.169 -29,87 367 10,91
2025-07-11 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 48.305 -0,93 15.172 56,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 9.638 -8,48 3.026 19,09
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 7.118 -2,04 1.962 37,68
2025-08-12 13F Guerra Pan Advisors, Llc 5.038 -1,47 1.582 55,92
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 360.500 -19,04 113.175 28,09
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-13 13F Shelton Capital Management 17.352 -4,18 5.447 51,60
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4.700 -19,70 1.476 27,05
2025-08-14 13F Royal Bank Of Canada 233.222 -40,77 73.219 -6,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 46.865 -9,02 14.713 43,95
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 31.933 -60,32 10.025 -37,21
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 565 -4,56 156 33,62
2025-05-12 13F Sandy Spring Bank 482 -1,03 96 9,20
2025-07-10 13F Baader Bank INC 5.107 -33,47 1.590 5,79
2025-07-28 13F Allianz Asset Management GmbH 4.726 -43,53 1.484 -10,88
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9.701 -52,20 3.046 -24,37
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 195.000 -53,57 61.218 -26,54
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-23 13F Ameliora Wealth Management Ltd. 621 -40,06 195 -5,37
2025-07-10 13F Clare Market Investments LLC 21.364 -11,76 6.707 39,64
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.450 -4,03 35.965 34,84
2025-08-11 13F Kazazian Asset Management, LLC 1.132 -20,00 355 26,79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.571 -12,92 1.121 37,88
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 717.331 -3,16 225 54,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 39.068 -25,22 12 20,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 40.500 -13,83 12.715 36,34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3.278 -41,00 1.029 -3,56
2025-08-13 13F Shepherd Financial Partners LLC 3.962 -3,90 1.244 51,96
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 1.122 -2,94 352 53,71
2025-08-29 NP Multi-strategy Growth & Income Fund 785 -58,33 246 -34,05
2025-08-01 13F New York Life Investment Management Llc 1.474 -1,93 463 55,03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 34.119 -12,09 10.711 14,38
2025-07-28 NP VCSTX - Science & Technology Fund 79.500 -3,62 21.918 35,41
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 176.033 -19,02 55.264 28,13
2025-08-11 13F Raiffeisen Bank International AG 30.050 -9,35 9.375 36,54
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 3.944 -62,07 799 -57,48
2025-08-13 13F Grandeur Peak Global Advisors, LLC 16.366 -13,96 5.138 36,12
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.242 -2,34 24.707 9,03
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.490 -38,37 782 -2,50
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1.758.860 -38,10 552.177 -2,06
2025-08-14 13F Goldman Sachs Group Inc Call 50.400 -63,48 15.823 -42,22
2025-08-14 13F Susquehanna International Group, Llp Call 1.522.600 -11,44 478.005 40,13
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -11
2025-08-14 13F Frontier Capital Management Co Llc 203.580 -37,57 63.912 -1,23
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 615 -14,23 139 -4,14
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 58.602 -0,23 13.254 11,39
2025-08-13 13F First Trust Advisors Lp 2.034.853 -20,63 638.822 25,58
2025-08-13 13F Walleye Trading LLC Put 164.100 -4,81 51.518 50,60
2025-08-13 13F Walleye Trading LLC Call 227.200 -38,99 71.327 -3,47
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 980 -43,09 308 -9,97
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.477 -51,45 1.092 -23,17
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10.333 -1,57 3.244 55,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3.770 -18,22 1.184 29,43
2025-08-14 13F Stifel Financial Corp 115.479 -0,37 36.253 57,64
2025-08-14 13F Capstone Investment Advisors, Llc Put 1.200 -14,29 377 35,74
2025-08-05 13F Fourth Dimension Wealth, LLC 755 -7,93 237 46,30
2025-07-14 13F Avanza Fonder AB 6.481 -3,46 2.035 46,44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 12.323 -45,18 3.869 -13,27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 40.793 -45,88 12.807 -14,37
2025-08-12 13F North Star Asset Management Inc 37.089 -0,77 11.644 57,00
2025-08-12 13F First Washington CORP 14.226 -23,38 4.466 21,26
2025-08-13 13F Quadrature Capital Ltd 71.743 -9,66 22.523 42,95
2025-08-14 13F Rokos Capital Management LLP 143.617 -49,78 45.112 -20,47
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 11.778 -0,36 2.386 11,70
2025-05-22 13F Diker Management Llc 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 56 -1,75 13 9,09
2025-08-12 13F MAI Capital Management 7.859 -3,68 2.467 52,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5.615 -26,93 1.763 15,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 43.728 -6,07 13.728 48,61
2025-08-12 13F EFG Asset Management (Americas) Corp. 8.767 -4,31 2.734 50,47
2025-08-13 13F Vega Investment Solutions 252 -52,27 79 -24,04
2025-07-16 13F Signaturefd, Llc 1.163 -8,57 365 44,84
2025-08-11 13F Banque Cantonale Vaudoise 18.526 -11,10 6 25,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.034 -26,37 4.406 16,47
2025-07-11 13F Assenagon Asset Management S.A. 410.387 -13,50 128.837 36,86
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Hel Ved Capital Management Ltd 2.295 -34,33 720 3,90
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 21.476 -1,89 6.742 55,24
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5.344 -35,25 -1.678 2,44
2025-07-17 13F Raleigh Capital Management Inc. 161 -12,02 51 38,89
2025-07-11 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2.060 -409
2025-08-01 13F SYM FINANCIAL Corp 1.286 -3,45 404 52,65
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -8,33 7 50,00
2025-08-14 13F Greenvale Capital LLP 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 28.996 -8,52 9.103 44,74
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 11.240 -10,57 3.529 41,52
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 69.731 -8,21 21.891 45,22
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 15.987 -40,97 5.019 -6,61
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 145.100 -36,39 46 0,00
2025-08-20 13F Kentucky Retirement Systems 5.968 -6,15 1.874 48,53
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.506 -17,30 473 30,75
2025-08-05 13F Simplex Trading, Llc Put 133.800 -68,40 42 -50,00
2025-07-29 13F Nordea Investment Management Ab 84.437 -1,21 26.340 59,59
2025-08-05 13F Simplex Trading, Llc 9.988 -68,04 3 -50,00
2025-07-15 13F Public Employees Retirement System Of Ohio 45.001 -15,48 14.128 33,73
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-13 13F Menard Financial Group LLC 1.878 -1,68 590 32,36
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Call 6.500 -61,08 2.041 -38,42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -70,37 5 -50,00
2025-08-14 13F LMR Partners LLP Put 8.400 -59,62 2.637 -36,10
2025-08-13 13F PineBridge Investments, L.P. 104.075 -16,69 32.673 31,82
2025-08-11 13F Principal Securities, Inc. 487 -55,73 153 -23,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.277.833 -12,51 715 38,57
2025-08-11 13F Private Advisor Group, LLC 21.919 -31,30 6.881 8,70
2025-08-05 13F Tredje AP-fonden 7.840 -92,68 2.461 -88,42
2025-07-15 13F GSB Wealth Management, LLC 1.490 -37,79 468 -1,68
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 2.661 -36,85 835 -0,12
2025-08-14 13F Millennium Management Llc Call 212.500 -9,92 66.712 42,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62.516 -26,32 19.626 16,59
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.723 -0,48 41.326 11,10
2025-08-06 13F Savant Capital, LLC 17.874 -25,95 5.611 17,16
2025-08-12 13F Essex Investment Management Co Llc 12.641 -2,11 3.969 54,88
2025-07-22 13F IMC-Chicago, LLC Call 382.800 -26,75 120.176 15,89
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 6.365 -2,93 1.440 8,36
2025-08-04 13F Flagship Harbor Advisors, Llc 3.298 -2,40 1.035 54,48
2025-08-15 13F Kensington Investment Counsel, LLC 5.184 -0,92 1.627 56,74
2025-07-10 13F Swedbank AB 9.751 -23,80 3.061 20,56
2025-07-23 13F Optas, LLC 1.580 -47,14 496 -16,36
2025-08-13 13F Capital Fund Management S.a. Put 52.400 -18,12 16.450 29,55
2025-04-30 13F Lattice Capital Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.056 -6,63 332 47,77
2025-07-30 13F D.a. Davidson & Co. 1.896 -2,07 595 54,95
2025-07-09 13F Triumph Capital Management 872 -80,76 274 -69,63
2025-08-14 13F/A Barclays Plc 348.928 -40,74 110 -6,03
2025-05-05 13F Lewis Asset Management, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.429 -9,24 9.867 43,59
2025-08-14 13F/A Skopos Labs, Inc. 616 -17,32 193 31,29
2025-08-14 13F/A Barclays Plc Call 11.500 -88,50 4 -84,21
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 17.631 -28,98 4.861 -2,10
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 304 -24,00 62 -15,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 215.993 -39,40 67.809 -4,12
2025-05-30 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 917 -49,06 182 -44,14
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 38.500 -60,14 12.087 -36,94
2025-08-13 13F StoneX Group Inc. 3.478 -4,35 1.092 51,32
2025-08-26 NP TLSTX - Stock Index Fund 1.377 -2,41 432 54,84
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Colony Group, LLC 52.287 -15,78 16.415 33,25
2025-07-28 NP VCGAX - Growth & Income Fund 550 -26,08 152 33,63
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 79.100 -2,71 24.833 53,94
2025-08-11 13F Alps Advisors Inc 9.944 -26,42 3.122 16,41
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1.843 -65,04 579 -44,69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 50.522 -3,52 11.427 7,71
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 2.019 -3,86 634 52,16
2025-08-13 13F Walleye Capital LLC 19.230 -23,37 6.037 21,25
2025-05-30 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 18.493 -42,75 3.669 -37,03
2025-08-06 13F Wedbush Securities Inc 5.095 -17,18 2 0,00
2025-08-13 13F Walleye Capital LLC Put 26.100 -56,93 8.194 -31,86
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 82.200 -83,22 1 0,00
2025-08-13 13F Walleye Capital LLC Call 28.800 -26,15 9.041 16,84
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.179 -0,86 684 56,88
2025-07-31 13F Prentice Wealth Management LLC 1.331 -1,26 418 56,18
2025-07-11 13F Diversified Trust Co 3.307 -43,08 1.038 -9,90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 479 -4,01 132 36,08
2025-07-18 13F La Banque Postale Asset Management SA 248.896 -23,98 78.138 20,28
2025-08-04 13F Keybank National Association/oh 260.560 -16,15 81.800 32,67
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4.157 -5,20 1.146 33,26
2025-08-14 13F State Of Wisconsin Investment Board 53.603 -4,73 16.828 50,73
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4.414 -876
2025-08-14 13F CIBC World Markets Inc. 4.980 -18,40 1.563 29,17
2025-07-28 13F Bayforest Capital Ltd 113 -34,30 35 2,94
2025-08-13 13F Natixis 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-26 NP QCGRRX - Growth Account Class R1 188.150 -42,01 59.068 -8,24
2025-07-08 13F Parallel Advisors, LLC 358 -22,51 112 23,08
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.073 -23,31 1.279 21,37
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 24 -27,27 5 -16,67
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-07-16 13F Essex Financial Services, Inc. 1.318 -31,85 414 7,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.052 -21,49 238 -12,55
2025-08-14 13F Altshuler Shaham Ltd 1.900 -59,49 596 -35,91
2025-08-08 13F Creative Planning 89.314 -17,28 28.039 30,88
2025-03-18 13F Objective Capital Management, LLC 0 -100,00 0
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0 -100,00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 61 -41,90 17 -20,00
2025-08-08 13F Keebeck Alpha, LP 683 -33,75 214 4,90
2025-08-08 13F Intech Investment Management Llc 4.118 -3,99 1.293 51,82
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5.700 -39,36 1.789 -4,08
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 19.235 -0,47 6.039 57,49
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 6.284 -6,90 1.247 2,38
2025-07-07 13F Teamwork Financial Advisors, LLC 1.718 -33,26 539 5,69
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2.072 -10,54 650 41,61
2025-08-14 13F Investment Management Corp of Ontario 28.822 -7,15 9.048 46,91
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 159 -3,05 50 53,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.968 -6,77 618 47,61
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 742 -19,52 168 -10,22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-24 13F PayPay Securities Corp 1 -50,00 0
2025-08-14 13F Alliancebernstein L.p. 71.412 -0,88 22.419 56,83
2025-08-01 13F Davy Global Fund Management Ltd 17.854 -30,21 5.605 10,42
2025-08-06 13F Penserra Capital Management LLC 365.993 -19,01 115 28,09
2025-07-08 13F E. Ohman J:or Asset Management AB 4.050 -18,18 1.271 29,43
2025-07-24 13F Strengthening Families & Communities, LLC 21 -8,70 7 50,00
2025-07-22 13F Wealthcare Advisory Partners LLC 3.914 -0,69 1.229 57,23
2025-07-25 13F Mitchell Capital Management Co 18.270 -7,48 5.275 34,61
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16.807 -0,81 5.276 56,93
2025-08-12 13F Proem Advisors LLC 10.036 -33,25 3.151 5,60
2025-08-14 13F Woodline Partners LP 160.019 -54,86 50.236 -28,58
2025-08-12 13F Eisler Capital Management Ltd. 131 -99,11 41 -98,60
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6.989 -45,92 2.194 -14,43
2025-07-09 13F Inspirion Wealth Advisors, Llc 8.594 -0,41 2.698 57,59
2025-08-12 13F Eisler Capital Management Ltd. Call 13.400 -35,89 4.207 1,47
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4.760 -0,50 1.312 39,87
2025-08-13 13F Scotia Capital Inc. 15.260 -47,44 4.787 -16,89
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3.473 -9,91 785 0,64
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Put 38.100 -39,91 11.960 -4,89
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4.426 -51,18 878 -46,30
2025-08-14 13F Jacobs Levy Equity Management, Inc 2.759 -83,06 866 -73,20
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.777 -31,18 490 -3,36
2025-08-26 NP XDAT - Franklin Exponential Data ETF 211 -20,38 66 26,92
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1.169 -29,87 367 10,91
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.534 -32,45 18.690 6,89
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 24.000 -65,83 7.535 -45,93
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 2.399 -3,03 753 53,67
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.430 -1,15 24.932 38,88
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 53 -10,17 15 27,27
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.574 -16,92 1.487 -7,30
2025-07-29 13F First National Bank of Hutchinson 3.023 -2,45 949 54,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 283 -19,60 89 27,54
2025-08-13 13F Quest Investment Management Llc 4.830 -43,20 1.516 -10,14
2025-07-01 13F Burkett Financial Services, Llc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.933 -29,60 921 11,38
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 45.900 -6,33 14.410 48,21
2025-08-14 13F CIBC Asset Management Inc 31.866 -1,12 10.004 56,46
2025-07-14 13F LaFleur & Godfrey LLC 59.469 -6,38 18.670 48,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 57.498 -3,20 18.051 53,15
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.716 -51,84 550 -46,03
2025-07-21 13F Matauro, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31.562 -11,36 9.909 40,26
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1.075.000 -10,30 337.486 41,92
2025-08-13 13F Ostrum Asset Management 4.249 -13,27 1.334 37,14
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 17.352 -4,18 4.784 34,62
2025-08-13 13F HAP Trading, LLC Put 27.100 -70,22 195 -85,17
2025-08-13 13F HAP Trading, LLC Call 14.000 -44,44 684 24,18
2025-08-14 13F Citadel Advisors Llc Call 842.200 -42,80 264.400 -9,50
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2.554 -70,63 802 -58,41
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-14 13F Snowden Capital Advisors LLC 1.368 -6,37 429 48,44
2025-07-30 13F Eqis Capital Management, Inc. 3.411 -21,22 1.071 24,56
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 39 -15,22 9 -11,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.932 -17,37 607 30,89
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 -50,00 20 -47,22
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 25.127 -13,02 7.888 29,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4.977 -5,31 1.562 49,90
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.298 -21,17 721 24,74
2025-07-29 13F Spirit Of America Management Corp/ny 1.900 -5,00 596 50,51
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 2.945 -72,70 666 -73,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 878 -0,45 242 39,88
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 68.046 -5,05 21.362 50,23
2025-04-17 13F Vista Investment Partners Llc 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.571 -27,90 985 1,34
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 300 -37,50 60 -31,40
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.442 -15,68 1.231 -5,89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 169.000 -0,12 53.056 58,03
2025-08-13 13F JT Stratford LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1.110.930 -35,01 348.797 2,76
2025-07-15 13F Palumbo Wealth Management LLC 1.267 -1,02 398 56,92
2025-08-08 13F/A Sterling Capital Management LLC 148 -52,56 46 -24,59
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.954 -586
2025-05-14 13F Capula Management Ltd Put 0 -100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 50 -19,35 16 25,00
2025-08-12 13F Manchester Capital Management LLC 840 -10,16 264 42,16
2025-08-11 13F Citigroup Inc Call 10.000 -79,47 3.139 -67,52
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1.557 -0,51 429 39,74
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 -4,08 149 7,25
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 96.445 -22,16 26.590 3,88
2025-08-14 13F Lazard Asset Management Llc 986 -43,50 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.512 -72,55 475 -56,59
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 218.495 -61,35 68.594 -38,84
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-07-17 13F Archford Capital Strategies, LLC 1.161 -11,10 364 40,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2.983 -49,41 936 -19,93
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 518 -28,94 117 -20,41
2025-07-31 13F Asset Management One Co., Ltd. 81.864 -1,41 25.700 55,98
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US:ZS 285,66 $
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IT:1ZS 244,00 €
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