CAVA / CAVA Group, Inc. - Institutionelt ejerskab - Sælgere

CAVA Group, Inc.
US ˙ NYSE ˙ US1489291021

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
(%)
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-15 13F Paloma Partners Management Co Put 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-29 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 187 -33,45 15 -42,31
2025-08-04 13F Spire Wealth Management 9.241 -7,85 778 -10,16
2025-08-11 13F Bell Investment Advisors, Inc 61 -17,57 5 -16,67
2025-08-08 13F KBC Group NV 2.531 -26,30 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 4.009 -98,18 0 -100,00
2025-08-14 13F Peak6 Llc Call 14.000 -88,46 1.179 -88,75
2025-08-06 13F Agf Management Ltd 94.325 -4,12 7.945 -6,55
2025-08-13 13F Capital Fund Management S.a. 58.261 -38,19 4.907 -39,75
2025-08-14 13F Peak6 Llc Put 69.400 -44,12 5.846 -45,54
2025-08-18 13F/A National Bank Of Canada /fi/ 243 -51,69 20 -53,49
2025-08-14 13F Napa Wealth Management 0 -100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20.300 -62,75 1.754 -71,47
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5.108 -66,59 441 -74,42
2025-08-26 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 8 -60,00 1 -100,00
2025-08-25 NP IPO - Renaissance IPO ETF 74.079 -3,74 6.240 -6,17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -94 -93,82 -8 -94,66
2025-05-15 13F 1248 Management, LLC 0 -100,00 0
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.754 -25,58 2.128 -24,76
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 535 -9,32 44 -13,73
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 57.611 -24,08 4.978 -41,84
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0 -100,00
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-07 13F Navellier & Associates Inc 9.379 -2,63 790 -14,52
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 895.561 -16,15 82.777 -42,61
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 12.650 -33,70 1.066 -35,38
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 463 -52,07 39 -54,22
2025-05-15 13F DRW Securities, LLC Put 0 -100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 80.675 -4,41 6.795 -6,83
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-05-09 13F Encompass More Asset Management 0 -100,00 0
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 0 -100,00 0 -100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 189.111 -5,23 15.369 -18,95
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.023 -3,24 69.975 -17,25
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100,00 0
2025-04-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 13.901 -1,27 1.171 -3,78
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-08-14 13F Ionic Capital Management LLC Call 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.114 -34,58 262 -36,25
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 6.795 -60,77 572 -61,76
2025-07-15 13F North Star Investment Management Corp. 83 -79,15 7 -82,35
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 339.482 -18,75 28.595 -20,80
2025-08-13 13F Townsquare Capital Llc 2.445 -50,70 206 -52,10
2025-07-24 13F IFP Advisors, Inc 2.078 -54,23 175 -55,61
2025-07-10 13F Jackson Square Capital, Llc 3.351 -86,59 282 -86,94
2025-05-12 13F NWK Group, Inc. 0 -100,00 0
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 76.468 -24,30 6.215 -35,26
2025-07-14 13F Armstrong Advisory Group, Inc 96 -36,84 8 -52,94
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 61.025 -0,76 5.140 -3,26
2025-08-11 13F United Capital Financial Advisers, Llc 5.893 -0,64 496 -3,12
2025-08-04 13F AdvisorShares Investments LLC 409 -65,25 34 -66,67
2025-08-06 13F True Wealth Design, LLC 2 -85,71 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 60 -9,09 5 -33,33
2025-08-14 13F Quantinno Capital Management LP 2.814 -38,06 237 -39,54
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -7.000 -945
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3.794 -47,71 320 -49,04
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1.535 -45,95 133 -33,33
2025-08-08 13F Mv Capital Management, Inc. 60 -1,64 5 0,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-01 13F Berbice Capital Management LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.335.438 -2,87 112.484 -5,33
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 644.777 -0,73 54.310 -3,24
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 49.100 -19,64 4.538 -45,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2.189 3,50 -178 -11,50
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-11 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 37.932 -19,98 3 -25,00
2025-08-08 13F Thoroughbred Financial Services, Llc 25.472 -22,90 2 0,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.499 -42,17 237 -61,02
2025-08-07 13F Allworth Financial LP 279 -17,70 24 -23,33
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.530 -12,06 297 -14,16
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 51.517 -0,18 4.339 -2,69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 204.468 -75,73 17.222 -31,05
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 40.838 -2,22 3.440 -4,68
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1.131 -38,77 95 -40,25
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 154 -56,98 13 -60,00
2025-05-14 13F Atika Capital Management LLC 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 15.484 -79,30 1 -83,33
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 11.076 -10,37 933 -12,65
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 3.632 -60,79 306 -61,87
2025-08-14 13F Two Sigma Investments, Lp 350.881 -48,44 29.555 -49,75
2025-08-08 13F Principal Financial Group Inc 187.880 -48,20 15.825 -49,51
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.884 -1,26 174 -32,30
2025-08-13 13F Russell Investments Group, Ltd. 42.996 -19,71 3.622 -21,74
2025-07-25 13F Yousif Capital Management, Llc 27.787 -1,16 2.340 -3,66
2025-08-05 13F Huntington National Bank 367 -13,44 31 -16,67
2025-08-14 13F Quarry LP 55 -82,14 5 -85,71
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 4.175 -2,91 352 -5,39
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32.118 -3,15 2.705 -5,58
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 512 -51,38 43 -52,22
2025-08-14 13F Daiwa Securities Group Inc. 54.736 -5,46 5 -20,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 34.752 -36,80 2.927 -38,39
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2.577 -217
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 94.705 -18,29 7.977 -20,34
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 23.736 -29,19 1.999 -30,97
2025-08-14 13F Mariner, LLC 315.923 -1,13 26.610 -3,62
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 5.794 -92,07 488 -92,27
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 14.902 -1,11 1.255 -3,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11.424 -27,49 928 -38,01
2025-08-14 13F PDT Partners, LLC 58.327 -37,29 4.913 -38,88
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 51 2.400,00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 64.836 -44,72 5.461 -33,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 -88,17 295 -88,50
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.075 -20,55 102 -46,32
2025-04-11 13F Horizon Wealth Management, LLC 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.859 -17,84 357 -43,85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.824 -9,97 169 -38,46
2025-08-14 13F Jane Street Group, Llc Put 1.110.800 -29,04 93.563 -30,83
2025-05-09 13F Emerald Investment Partners, Llc 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 31.657 -3,10 2.666 -5,53
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56.792 -32,40 -4.784 -34,11
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-03-25 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 76.749 -54,75 10.365 -54,24
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1.671 -33,64 154 -54,71
2025-08-12 13F MAI Capital Management 76.538 -0,16 6.447 -2,69
2025-07-23 13F Bingham Private Wealth, Llc 2.524 -4,18 213 -6,61
2025-05-28 NP Nuveen Nasdaq 100 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 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.407 -0,69 1.129 -3,17
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1.456 -39,41 138 -59,17
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8.329 -2,53 677 -16,75
2025-08-14 13F Ameriprise Financial Inc 113.910 -82,59 9.580 -83,06
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 0 -100,00 0 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 3.285 -7,85 277 -10,39
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.300 -98,77 109 -98,81
2025-08-04 13F Strs Ohio 2.385 -73,09 201 -73,86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 122.700 -8,02 10.335 -10,34
2025-08-14 13F D. E. Shaw & Co., Inc. 65.180 -95,94 5.490 -96,05
2025-08-04 13F Assetmark, Inc 101 -2,88 9 0,00
2025-05-21 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-07-07 13F Centurion Wealth Management LLC 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-05 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.012 -67,82 407 -72,48
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 30.966 -0,75 2.608 -3,23
2025-05-15 13F Sepio Capital, LP 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 6.683 -14,96 563 -17,23
2025-08-14 13F Citadel Advisors Llc 3.283 -84,37 277 -84,79
2025-08-14 13F Gilder Gagnon Howe & Co Llc 56.242 -42,38 4.737 -43,83
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.074 -70,41 -90 -71,25
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 6.357 -0,17 588 -31,66
2025-08-14 13F CoreCap Advisors, LLC 381 -3,05 32 -3,03
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.832 -59,77 1.648 -72,47
2025-07-16 13F State of Alaska, Department of Revenue 9.240 -2,99 1
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 11.096 -33,74 959 -49,26
2025-08-11 13F Wealthspire Advisors, LLC 32.873 -39,59 2.769 -41,12
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -69.312 -25,73 -6.407 -49,17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2025-05-13 13F Capstone Wealth Management Group LLC 0 -100,00 0
2025-07-28 13F Cypress Wealth Services, LLC 5.420 -0,37 457 -2,98
2025-08-14 13F Colony Group, LLC 139.920 -10,61 11.785 -12,87
2025-05-14 13F Toroso Investments, LLC Put 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-11 13F Afg Fiduciary Services Limited Partnership 20.075 -3,37 1.653 -13,51
2025-08-13 13F Winslow Capital Management, LLC 0 -100,00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3.736 -26,72 315 -28,64
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 305.660 -0,82 28.252 -32,12
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 171 -17,79 14 -17,65
2025-08-13 13F HAP Trading, LLC Call 13.400 -1,47 32 -43,86
2025-05-15 13F/A Weiss Asset Management LP Put 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 31.265 -78,78 4.209 -79,76
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.113 -74,54 -768 -75,20
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 58 -82,48 5 -85,71
2025-08-13 13F Invesco Ltd. 120.878 -85,35 10.182 -85,72
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 68 -16,05 6 -16,67
2025-08-14 13F Millennium Management Llc 57.059 -85,55 4.806 -85,91
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 57.200 -15,76 4.818 -17,90
2025-08-14 13F Millennium Management Llc Put 26.500 -11,96 2.232 -14,15
2025-07-18 13F CHURCHILL MANAGEMENT Corp 45.373 -1,90 3.822 -4,38
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 13.800 -1,25 1.122 -15,59
2025-08-08 13F Gts Securities Llc 0 -100,00 0
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 12.062 -73,52 980 -77,36
2025-07-18 13F Renaissance Capital LLC 74.079 -3,74 6.240 -6,17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 307.301 -47,73 28.404 -64,23
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 117.671 -18,06 9.911 -20,13
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 2.619 -53,97 221 -55,19
2025-08-15 13F CI Private Wealth, LLC 6.145 -18,01 518 -20,09
2025-07-29 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 52 -29,73 4 -42,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.998 -11,12 253 -13,40
2025-07-02 13F Howard Financial Services, Ltd. 6.085 -1,76 513 -4,30
2025-07-16 13F American National Bank 0 -100,00 0
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.636 -48,39 9.209 -64,68
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -7.991 -739
2025-08-13 13F Bridgewater Associates, LP 6.248 -21,22 526 -23,21
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.800 26,32 -390 8,03
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 24.948 -64,39 2.101 -65,29
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2.640 -14,03 222 -16,23
2025-08-11 13F Private Advisor Group, LLC 51.088 -20,06 4.303 -22,06
2025-08-11 13F Vanguard Group Inc 9.032.038 -0,37 760.769 -2,89
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 5.894 -1,85 496 -4,25
2025-07-14 13F Nepsis, Inc. 122.413 -9,36 10.311 -11,65
2025-08-19 13F Anchor Investment Management, LLC 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 2.918 -0,65 246 -3,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3.008 -38,08 253 -39,62
2025-04-25 13F Wealthstar Advisors, Llc 0 -100,00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 437.500 -12,50 40.438 -40,11
2025-06-26 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 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 79.200 -14,19 6.671 -16,35
2025-08-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Natixis 0 -100,00 0
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 10.802 -13,66 1.027 -41,77
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 153 -39,53 13 -42,86
2025-07-31 13F CVA Family Office, LLC 15 -28,57 1 0,00
2025-07-16 13F Magnus Financial Group LLC 6.301 -0,22 531 -2,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5.044 -13,42 425 -15,71
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 481 -43,94 44 -38,89
2025-07-24 13F Blair William & Co/il 30.752 -71,22 2.590 -71,95
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 1.334 -16,05 123 -42,52
2025-07-23 13F DMG Group, LLC 4.274 -2,58 360 -5,28
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 269.679 -2,09 22.715 -4,55
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 12.666 -39,05 1.067 -40,61
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 223.199 -2,50 18.800 -4,96
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-12 13F Marsico Capital Management Llc 0 -100,00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 -75,00 78 -81,03
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-05-15 13F Sona Asset Management (us) Llc Put 0 -100,00 0
2025-08-08 13F Kane Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 2.500 -99,29 211 -99,31
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 243 -8,30 20 -9,09
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5.175 -95,94 436 -96,05
2025-07-14 13F Matrix Trust Co 0 -100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20.900 -18,04 1.760 -20,11
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.601 114,93 -472 109,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 0 -100,00 0
2025-07-29 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 80 -29,20 7 -40,00
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28.500 -22,97 2.401 -24,93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 76.440 -29,94 6.439 -31,71
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 8.872 -4,45 1
2025-08-19 13F/A Pitcairn Co 24.446 -0,96 2.059 -3,42
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 40.200 -29,96 3.389 -31,17
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.038 -35,58 3.246 -34,87
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.329 -45,25 196 -46,59
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 774.259 -19,58 65.216 -21,61
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 5.861 -1,25 476 -15,60
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 31.900 -70,65 2.687 -71,40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21.324 -21,24 1.971 -46,12
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-14 13F Visionary Wealth Advisors 0 -100,00 0
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 5.627 -2,70 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 122.141 -3,38 10.288 -5,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.600 12,81 -472 10,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.226 -3,92 166 -2,94
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-07 13F Fox Hill Wealth Management 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 724.855 -40,80 61.055 -42,29
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26.604 -7,33 2.241 -9,68
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 40.622 -1,70 3.422 -4,17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 957 -2,74 81 -5,88
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34.264 -1,36 3.167 -32,49
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-09 13F Pamalican Asset Management Ltd 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 37.411 -6,02 3.151 -8,37
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5.911 -4,10 546 -34,37
2025-08-14 13F Synovus Financial Corp 6.659 -0,09 561 -2,61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 36 -12,20 3 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 6.952 -23,93 586 -25,86
2025-08-13 13F Schroder Investment Management Group 20.146 -62,13 1.697 -62,86
2025-08-08 13F Creative Planning 11.746 -16,12 989 -18,26
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5.012 -36,65 422 -38,21
2025-08-14 13F Verition Fund Management LLC 53.516 -38,50 4.508 -40,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.116 -60,32 658 -72,86
2025-08-11 13F WPG Advisers, LLC 125 -23,31 11 -28,57
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-26 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-06-26 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17.034 5,72 -1.435 3,02
2025-08-14 13F Manufacturers Life Insurance Company, The 53.887 -6,31 4.539 -8,67
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 10.297 -30,74 952 -52,62
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 29.861 -42,72 2.427 -51,03
2025-08-14 13F Canada Pension Plan Investment Board 37.500 -83,30 3.159 -83,72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -189 -104,57 -16 -103,22
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.419 -49,93 224 -65,80
2025-08-13 13F Blueshift Asset Management, LLC 9.664 -24,95 814 -26,89
2025-08-06 13F SOUTH STATE Corp 110 -12,70 9 -10,00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 227.620 -30,96 19.172 -32,70
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.100 15,91 -414 -0,96
2025-08-14 13F Lord, Abbett & Co. Llc 208.955 -47,24 18 -50,00
2025-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-07-29 13F BXM Wealth LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 50.566 -34,86 4.259 -36,50
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-05-13 13F M&G Plc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24.699 -64,75 2.080 -65,64
2025-08-14 13F Aqr Capital Management Llc 21.803 -46,23 1.819 -47,24
2025-07-22 13F D.B. Root & Company, LLC 5.820 -2,98 490 -5,41
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3.302 -1,96 278 -4,47
2025-08-14 13F Two Sigma Advisers, Lp 606.000 -45,43 51.043 -46,81
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-07-22 13F LGT Group Foundation 7.783 -17,79 656 -19,93
2025-07-25 13F Concurrent Investment Advisors, LLC 3.977 -36,31 335 -38,03
2025-08-12 13F Virtu Financial LLC 13.593 -4,02 1 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 127 -41,74 11 -44,44
2025-08-28 NP QCSTRX - Stock Account Class R1 31.928 -0,92 2.689 -3,41
2025-08-12 13F CIBC Private Wealth Group, LLC 4.445 -8,58 374 -1,84
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 18.623 -38,02 1.609 -52,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 -41,43 7 -50,00
2025-08-27 NP MXXIX - Marsico 21st Century Fund 0 -100,00 0 -100,00
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 40.730 -31,75 3.431 33,78
2025-07-24 NP FPURX - Fidelity Puritan 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 178.346 -73,69 14.494 -77,50
2025-08-12 13F Trexquant Investment LP 106.128 -40,43 8.939 -41,93
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -12.000 71,43 -1.109 17,35
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 1 -90,91 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-04-09 13F Cypress Financial Planning Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 68.268 -0,33 5.750 -2,84
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-05-27 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 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC Put 9.000 -89,29 3 -98,90
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.483 -7,63 230 -36,91
2025-08-11 13F Private Advisor Group, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 589 -41,10 54 -60,00
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 4.375 -17,05 369 -19,12
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 10.985 -46,96 925 -48,30
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 50.800 -34,03 4.390 -49,46
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 54.548 -3,14 4.595 -5,59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.406.076 -1,86 202.664 -4,34
2025-08-15 13F Captrust Financial Advisors 6.931 -19,85 584 -21,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 19.446 -4,09 1.638 -6,56
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-13 13F M&t Bank Corp 5.713 -28,18 481 -29,99
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 42.501 -5,01 3.580 -7,42
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-09 13F West Michigan Advisors, Llc 0 -100,00 0
2025-08-19 13F State of Wyoming 279 -86,23 24 -86,86
2025-07-08 13F Parallel Advisors, LLC 1.139 -6,49 96 -9,52
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 -79,07 78 -84,12
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 0 -100,00 0 -100,00
2025-04-16 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.491 -44,20 415 -61,82
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22.074 -3,04 1.794 -17,11
2025-04-17 13F Conway Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 170 -5,03 0
2025-07-16 13F Signaturefd, Llc 746 -4,85 63 -7,46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 194.046 -19,46 16.344 -21,50
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 370.957 -2,52 31.246 -4,98
2025-05-28 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 1.800 -91,78 156 -93,72
2025-08-01 13F Jennison Associates Llc 6.396.155 -24,92 538.748 -26,82
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 236.149 -40,05 21.827 -58,97
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 620.318 -47,81 52.249 -49,13
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 41.712 -7,06 3.513 -9,39
2025-08-01 13F Trust Investment Advisors 5.693 -4,03 480 -6,45
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100,00 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.346 -9,69 956 -38,20
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 -67,92 1 -75,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.559.678 -0,89 384.062 -3,39
2025-07-28 NP VCBCX - Blue Chip Growth Fund 776 -72,83 63 -76,75
2025-08-13 13F Cresset Asset Management, LLC 9.165 -4,69 772 -7,11
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1.950 -263
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.754 -51,40 -822 -52,65
2025-08-07 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 12.299 -3,28 1.036 -5,74
2025-08-22 NP FTRNX - Fidelity Trend Fund 140.100 -2,98 11.801 -5,43
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 409 -65,25 34 -66,34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 3.417 -6,43 316 -36,11
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 17.132 -17,55 1.584 -43,59
2025-07-14 13F Toth Financial Advisory Corp 67 -59,88 6 -64,29
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 10.438 -1,39 879 -3,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.577 -72,28 -1.144 -72,99
2025-08-27 13F/A Squarepoint Ops LLC 795.677 -26,29 67.020 -28,15
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.000 -60,40 691 -69,67
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Brookstone Capital Management 13.847 -0,09 1.166 -2,59
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.486 -14,62 1.616 -41,56
2025-08-14 13F Maverick Capital Ltd 7.954 -87,16 670 -87,50
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 3.347 -1,59 289 -24,54
2025-08-08 13F Intech Investment Management Llc 40.165 -0,56 3.383 -3,07
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 95.910 -23,20 8.865 -47,44
2025-05-14 13F Fortress Investment Group LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 12.127 -35,77 1.021 -37,40
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