WYNN / Wynn Resorts, Limited - Institutionelt ejerskab - Sælgere

Wynn Resorts, Limited
US ˙ NasdaqGS ˙ US9831341071

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
(%)
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.321 -2,19 4.647 -0,85
2025-08-13 13F Mackenzie Financial Corp 3.070 -4,18 288 7,49
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-06 13F American Assets Capital Advisers, LLC 0 -100,00 0
2025-07-17 13F XML Financial, LLC 6.320 -2,17 592 9,65
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-07 13F Commerce Bank 9.830 -7,22 921 4,07
2025-08-07 13F First Dallas Securities Inc. 36.817 -26,40 3.449 -17,45
2025-08-08 13F Cetera Investment Advisers 20.595 -5,46 1.929 6,05
2025-08-14 13F Balyasny Asset Management Llc Call 20.800 -80,28 1.948 -77,89
2025-08-14 13F Balyasny Asset Management Llc 10.192 -97,89 955 -97,64
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 15.000 -5,66 1.405 5,88
2025-07-17 13F Lazari Capital Management, Inc. 27.586 -7,19 2.584 4,15
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0 -100,00
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.574 -17,42 616 -7,38
2025-08-26 NP NOSIX - Northern Stock Index Fund 24.834 -9,94 2.326 1,04
2025-08-14 13F Toroso Investments, LLC 3.990 -43,91 374 -37,10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 -0,66 14 16,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 2.523.071 -0,05 236.336 12,13
2025-08-11 13F Nomura Asset Management Co Ltd 2.134 -93,12 200 -92,32
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 230 -7,63 22 5,00
2025-08-14 13F Treasurer of the State of North Carolina 39.017 -14,82 4 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19.298 -1,44 1.808 10,59
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.181 -1,26 416 -8,57
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.579 -64,60 2.021 -60,29
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-05-09 13F BIT Capital GmbH 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 64 -32,63 6 -37,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 43.827 -4,43 4.105 7,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 126.000 -37,56 11.802 -29,96
2025-08-14 13F Parallax Volatility Advisers, L.P. 39.992 -46,15 3.746 -39,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10.620 -6,29 995 5,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.785 -22,55 1.947 -13,12
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 22.345 -6,02 2.093 5,44
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.694 -19,92 627 -10,04
2025-08-14 13F/A Rockefeller Capital Management L.P. 256.464 -13,66 24.023 -3,14
2025-08-08 13F Mv Capital Management, Inc. 15 -6,25 1 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 399 -89,44 33 -89,85
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 -40,54 2 -33,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -403 -38
2025-08-18 13F/A National Bank Of Canada /fi/ 65.692 -6,30 6.153 5,11
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 16.090 -2,27 1.507 9,68
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.765 -38,05 314 -39,96
2025-08-14 13F Toronto Dominion Bank 24.212 -35,92 2.268 -28,12
2025-08-14 13F Night Squared LP 5.368 -89,83 503 -88,61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5.500 -30,38 515 -21,85
2025-08-22 13F Cim Investment Mangement Inc 7.473 -0,41 700 11,66
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -38,13 23 -40,54
2025-08-01 13F Teacher Retirement System Of Texas 12.898 -5,74 1.208 5,78
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 2.161 -42,30 202 -35,26
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.607 -1,37 3.743 -8,77
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-07-31 13F City State Bank 1.375 -10,13 129 0,79
2025-08-14 13F Aqr Capital Management Llc 17.920 -83,42 1.668 -81,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35.000 -74,06 3.169 -73,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.779 -2,94 464 -10,25
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.213 -3,28 2.346 -10,56
2025-07-07 13F Hedges Asset Management LLC 22.265 -33,96 2.086 -25,93
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 33.298 -17,18 3.119 -7,09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 -20,00 1
2025-08-08 13F Geode Capital Management, Llc 2.333.095 -4,74 218.748 6,99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.961 -19,41 277 -9,48
2025-08-11 13F United Advisor Group, LLC 0 -100,00 0
2025-07-22 13F Legacy Trust 33.626 -18,42 3.150 -8,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -10
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 380 -1,55 36 9,38
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4.227 -18,91 396 -9,20
2025-04-24 13F U S Global Investors Inc 0 -100,00 0
2025-08-13 13F M&t Bank Corp 3.561 -11,64 333 -0,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 133 -5,67 11 -8,33
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 4.600 -4,17 431 7,50
2025-08-11 13F Vanguard Group Inc 9.299.245 -1,60 871.060 10,39
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-06-30 NP NITE - The Nightview Fund 18.045 -2,32 1.449 -9,66
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21.328 -10,15 2 0,00
2025-08-04 13F Amalgamated Bank 16.753 -6,95 2 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.267 -17,51 119 -7,81
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14.259 -32,48 1.191 -34,58
2025-08-06 13F True Wealth Design, LLC 7 -53,33 1 -100,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 17.611 -39,26 1.650 -31,86
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1.374 -8,03 115 -10,94
2025-08-06 13F Resona Asset Management Co.,Ltd. 980 -96,60 93 -96,17
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 23.202 -16,32 1.863 -22,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-21 13F Grassi Investment Management 3.240 -12,20 0
2025-07-18 13F Institute for Wealth Management, LLC. 7.635 -0,08 715 12,07
2025-07-30 13F Securian Asset Management, Inc 4.572 -2,14 428 9,74
2025-07-16 13F Hartford Investment Management Co 5.273 -3,30 494 8,35
2025-08-08 13F Principal Financial Group Inc 95.880 -5,87 8.981 5,60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-12 13F Bokf, Na 5 -99,84 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.333 -12,13 219 -1,36
2025-07-23 13F Maryland State Retirement & Pension System 4.059 -14,99 380 -4,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51.532 -20,80 4.827 -11,14
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 23.750 -13,58 2.225 -3,09
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.760 -32,66 674 -39,15
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.922 -3,94 15.895 -11,17
2025-08-14 13F Bramshill Investments, LLC 0 -100,00 0
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 22.732 -19,26 1.826 -25,36
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1.785 -89,39 149 -89,72
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.688 -3,91 345 7,81
2025-08-14 13F California State Teachers Retirement System 78.196 -38,01 7.325 -30,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.432 -16,63 228 -6,58
2025-07-15 13F Fifth Third Bancorp 2.271 -2,99 213 8,72
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3.353.973 -1,80 314.167 10,16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 30 -57,14 3 -60,00
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10.813 -64,80 868 -67,47
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 21.432 -18,29 2.008 -8,36
2025-08-14 13F Utah Retirement Systems 15.794 -5,87 1.479 5,57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40.105 -0,99 3.221 -8,44
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.616 -0,68 146 0,69
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.129.947 -2,48 102.305 -1,15
2025-08-12 13F Rhumbline Advisers 162.081 -10,19 15.182 0,75
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 70.000 -51,89 6.557 -46,04
2025-07-28 NP UCC - ProShares Ultra Consumer Services 237 -37,47 21 -36,36
2025-08-12 13F Jpmorgan Chase & Co Put 241.900 -40,62 22.659 -33,39
2025-08-26 NP Profunds - Profund Vp Bull 76 -19,15 7 0,00
2025-08-13 13F Arizona State Retirement System 24.778 -8,14 2.321 3,02
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 402.723 -1,20 37.723 10,84
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.235 -47,33 112 -46,89
2025-07-03 13F Garde Capital, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 41.483 -6,69 3.928 7,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.245 -27,07 100 -33,11
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.425 -1,76 2.765 -9,17
2025-08-04 13F Spire Wealth Management 82 -3,53 8 0,00
2025-07-23 13F Cohen Capital Management, Inc. 2.761 -11,70 259 -1,15
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 5.961 -4,03 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 908 -47,79 85 -41,38
2025-08-13 13F Natixis 9.312 -3,83 872 8,59
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.131 -11,06 171 -17,79
2025-07-28 13F Td Asset Management Inc 16.065 -48,45 1.505 -42,18
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.850 -2,63 2.156 -9,94
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.812 -38,05 151 -40,08
2025-08-14 13F Ubs Asset Management Americas Inc 258.124 -31,56 24.178 -23,22
2025-08-06 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.218 -0,72 21.478 0,64
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 224 -23,81 18 -32,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.351 -11,47 430 -18,13
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.261 -0,88 5.094 0,47
2025-08-13 13F Federated Hermes, Inc. 383 -98,20 36 -98,03
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 2.366 -1,62 222 10,50
2025-08-11 13F Covestor Ltd 220 -84,46 0
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100,00 0
2025-05-14 13F Credit Agricole S A 15.533 -44,56 1.297 -46,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.739 -11,73 -538 -0,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 180 -11,76 14 -17,65
2025-08-14 13F Mml Investors Services, Llc 11.609 -13,22 1 0,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.424 -21,41 119 -24,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 790 -55,19 74 -50,34
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -64,29 47 -68,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21.343 150,59 -1.999 181,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.151 -5,76 -738 -4,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 488 -64,04 44 -63,64
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 9.824 -20,31 789 -26,36
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4.217 -1,22 395 10,96
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 98.716 -1,30 9.247 10,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 274.627 -1,97 22.055 -9,35
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 1.780 -16,16 167 -6,21
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 10 -56,52 1 -100,00
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 61.518 -20,48 5.762 -10,79
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.340 -6,95 362 -9,73
2025-08-13 13F Fisher Asset Management, LLC 53.663 -52,29 5.027 -46,48
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7.774 -1,91 728 10,14
2025-07-24 13F Standard Life Aberdeen plc 5.509 -29,15 516 -19,88
2025-08-14 13F Engineers Gate Manager LP 30.514 -58,94 2.858 -53,94
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100,00 0
2025-04-18 13F Rakuten Securities, Inc. 0 -100,00 0
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 109 -65,51 10 -61,54
2025-08-14 13F CoreCap Advisors, LLC 91 -4,21 9 14,29
2025-07-08 13F Nbc Securities, Inc. 14.650 -8,58 1 0,00
2025-08-14 13F Prelude Capital Management, Llc 14.370 -41,82 1.346 -34,72
2025-07-28 NP VCULX - Growth Fund 141 -90,59 13 -90,98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 539 -19,67 43 -25,86
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 3.879 -25,30 367 -14,45
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-05-15 13F Clear Street Llc 0 -100,00 0 -100,00
2025-05-15 13F Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 71.000 -11,91 6.651 -1,19
2025-08-13 13F Hsbc Holdings Plc 180.237 -26,42 16.883 -16,97
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 100.224 -7,76 9 0,00
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 63.102 -0,53 5.713 0,83
2025-08-08 13F Hartland & Co., LLC 6 -66,67 1 -100,00
2025-08-13 13F Northern Trust Corp 696.433 -13,03 65.235 -2,44
2025-08-13 13F Long Pond Capital, LP 0 -100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2.565 -8,56 281 35,92
2025-08-12 13F Titleist Asset Management, Llc 8.619 -72,05 807 -68,65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 8 -76,47 1 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.724 -38,03 728 -39,93
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 559 -9,40 51 -9,09
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76.082 -6,19 7.127 5,23
2025-08-15 13F Morgan Stanley 1.842.644 -10,89 172.601 -0,03
2025-08-11 13F New Age Alpha Advisors, LLC 908 -47,79 85 -41,38
2025-08-06 13F Harvest Portfolios Group Inc. 10.384 -16,45 973 -6,27
2025-08-14 13F Sei Investments Co 73.516 -19,69 6.886 -9,92
2025-06-26 NP FVAL - Fidelity Value Factor 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 44.468 -18,91 3.571 -25,01
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.460 -1,45 324 10,58
2025-05-05 13F Lindbrook Capital, Llc 81 -68,24 7 -71,43
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2.807 -1,44 263 10,55
2025-07-17 13F Venture Visionary Partners LLC Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11.410 -17,56 1.069 -7,53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.881 -10,31 261 -9,09
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.466 -3,25 418 8,57
2025-07-17 13F Venture Visionary Partners LLC 0 -100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 13.127 -24,97 1.230 -15,82
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 88 -12,00 8 -12,50
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-05-15 13F Barclays Plc Put 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.715 -18,91 161 -9,09
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 7.907 -1,24 716 0,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.179 -4,84 1.781 -12,01
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 287.727 -38,10 26.951 -30,56
2025-05-07 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.873 -75,51 4.331 -77,85
2025-08-13 13F Jones Financial Companies Lllp 5.791 -24,69 548 -13,43
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.261 -20,12 423 -26,09
2025-08-14 13F III Capital Management 25.000 -16,67 2.342 -6,55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 285 -0,35 27 13,04
2025-06-26 NP USMIX - Extended Market Index Fund 10.256 -6,11 824 -13,19
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 37.604 -36,09 3.522 -28,30
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.229 -3,34 209 8,33
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 73 -3,95 7 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 2.282 -52,58 214 -46,88
2025-05-12 13F Forsta Ap-fonden 0 -100,00 0
2025-07-31 13F ARGA Investment Management, LP 25.514 -23,54 2.390 -14,25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 443 -3,90 41 7,89
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.788 -2,35 50.562 9,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 70 -9,09 6 -16,67
2025-08-12 13F White Pine Capital Llc 2.890 -34,54 271 -26,63
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.525 -1,76 3.415 -9,15
2025-08-14 13F Ameriprise Financial Inc 229.534 -1,74 21.504 10,24
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 8.347 -44,87 697 -46,63
2025-08-11 13F Bridger Management, Llc 66.895 -14,28 6.266 -3,84
2025-07-14 13F AdvisorNet Financial, Inc 221 -0,45 21 11,11
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-14 13F Xponance, Inc. 6.873 -47,02 644 -40,63
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.281 -7,65 190 -10,38
2025-08-13 13F New York State Common Retirement Fund 52.684 -11,73 5 0,00
2025-08-05 13F Simplex Trading, Llc Put 278.800 -1,24 26 13,04
2025-08-05 13F Simplex Trading, Llc 23.488 -58,52 2 -50,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.306 -7,99 1.550 -14,93
2025-08-05 13F Simplex Trading, Llc Call 145.500 -0,68 14 8,33
2025-07-25 13F Oregon Public Employees Retirement Fund 7.621 -1,30 714 10,71
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 6.030 -53,80 1 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.354 -7,07 -1.064 4,22
2025-08-14 13F UBS Group AG Call 245.400 -29,83 22.987 -21,28
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.140 -2,87 15.042 -1,54
2025-08-14 13F UBS Group AG Put 481.000 -22,85 45.055 -13,46
2025-08-08 13F Candriam Luxembourg S.C.A. 8.802 -48,37 825 -42,09
2025-08-14 13F Jain Global LLC 11.013 -90,13 1.032 -88,93
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.274 -17,75 119 -7,75
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.761 -1,45 165 10,07
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-15 13F Jericho Capital Asset Management L.P. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 25.918 -7,92 2.428 3,59
2025-08-14 13F Mbb Public Markets I Llc 3.063 -18,58 287 -8,92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.393 -18,99 192 -25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 285 -88,07 27 -86,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.003 -18,28 188 -8,33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.383 28,78 -317 44,29
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.831 -1,01 359 10,84
2025-08-05 13F Zweig-DiMenna Associates LLC 47.467 -42,44 4.446 -35,42
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6.902 -14,30 647 -3,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31.812 -13,40 2.980 -2,87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7.725 -22,66 620 -28,49
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.572 -16,43 147 -6,37
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 15.028 -3,52 1.408 8,23
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-05 13F Navalign, LLC 8.189 -0,76 767 11,32
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-07 13F Hodges Capital Management Inc. 100.187 -36,83 9.384 -29,15
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 6.660 -5,93 624 5,41
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93.673 -44,14 8.774 -37,34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 11.093 -54,05 1.039 -48,44
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 206 -11,59 17 -15,00
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 161.505 -5,17 15.128 6,39
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-07-29 13F Activest Wealth Management 15 -78,57 1 -80,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 415 -76,55 38 -76,58
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.010 -40,34 3.615 -44,84
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-05 13F American Assets Inc 0 -100,00 0
2025-08-12 13F MAI Capital Management 1.244 -18,85 117 -9,37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5.477 -4,78 496 -3,51
2025-08-04 13F Retirement Systems of Alabama 18.884 -1,90 1.769 10,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 358.785 -55,11 34 -50,00
2025-08-05 13F NewSquare Capital LLC 12 -14,29 1 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.982 -2,20 3.291 -9,56
2025-08-25 13F Silverlake Wealth Management Llc 3.606 -3,97 338 7,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 384 -16,70 36 -7,89
2025-07-28 NP VSTIX - Stock Index Fund 11.565 -4,67 1.047 -3,32
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.253 -3,86 2.911 -11,11
2025-07-23 13F Vontobel Holding Ltd. 4.066 -28,67 381 -20,00
2025-07-25 13F Cwm, Llc 1.938 -32,26 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.991 -41,29 180 -40,40
2025-08-13 13F Victory Capital Management Inc 11.707 -7,21 1.097 4,08
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-08 13F Creative Planning 9.794 -77,53 917 -74,80
2025-07-28 NP SSO - ProShares Ultra S&P500 8.069 -4,10 731 -2,80
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -99,75 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.709 -20,38 17.395 -10,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 2.717 -2,13 234 1,30
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 1.919.089 -3,63 179.761 8,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.227 -1,28 1.895 10,76
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 58.335 -10,16 5.464 0,79
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 23.166 -32,78 2.170 -24,61
2025-05-15 13F Eminence Capital, Lp 0 -100,00 0
2025-08-14 13F State Street Corp 3.234.921 -11,46 303.015 -0,68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15.981 -246,41 -1.497 -253,28
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 -38,02 62 -40,20
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 181.493 -2,93 14.576 -10,24
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5.660 -7,97 473 -19,86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7.332 -3,93 664 -2,64
2025-08-14 13F Capstone Investment Advisors, Llc Put 3.800 -56,82 356 -51,63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 251 -8,06 24 4,55
2025-08-13 13F First Trust Advisors Lp 57.294 -6,20 5.367 5,22
2025-07-29 13F Nordea Investment Management Ab 108.220 -5,01 10.132 8,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.679 -5,62 157 6,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5.489 -24,26 514 -15,04
2025-08-01 13F New York Life Investment Management Llc 11.798 -0,18 1.105 12,07
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17.860 -6,63 1.491 -9,53
2025-07-28 13F New York State Teachers Retirement System 69.200 -11,47 6 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.365 -90,90 0 -100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 8.525 -4,17 772 -2,90
2025-08-13 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 36 -14,29 3 0,00
2025-07-16 13F Signaturefd, Llc 2.552 -12,72 239 -2,05
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.043 -77,10 887 -78,84
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.041.873 -4,40 97.592 7,25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.768 -2,47 222 -9,76
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.592 -3,94 15.869 -11,17
2025-07-24 13F Jfs Wealth Advisors, Llc 64 -1,54 6 0,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.627 -7,97 5.492 3,23
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 6.950 -23,09 651 -13,66
2025-07-17 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.733 -7,58 219 -14,45
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 107.800 -45,39 10.098 -38,74
2025-08-05 13F Dunhill Financial, LLC 3 -87,50 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 272 -22,51 25 -13,79
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 502 -53,94 40 -57,45
2025-07-11 13F Coastwise Capital Group, LLC 8.340 -2,30 781 9,69
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 95.576 -46,35 8.953 -39,82
2025-08-12 13F Advisors Asset Management, Inc. 2.772 -32,57 260 -24,49
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 141 -57,01 12 -60,71
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.339 -11,03 15.060 -9,81
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.695 -2,33 606 -0,98
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 1.958 -87,51 183 -86,02
2025-08-07 13F Readystate Asset Management Lp 4.557 -18,57 427 -8,78
2025-07-30 13F Whittier Trust Co 45 -56,31 4 -50,00
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 57 -22,97 5 -16,67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 73 -44,70 7 -45,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -624 -58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.978 -5,04 185 6,94
2025-07-15 13F Public Employees Retirement System Of Ohio 26.756 -15,52 2.506 -5,22
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 122.748 -41,99 10.964 -45,39
2025-08-14 13F Intrepid Family Office Llc 0 -100,00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 42.361 -4,89 3.968 6,67
2025-07-11 13F Assenagon Asset Management S.A. 2.344 -99,39 220 -99,32
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2.422 -3,97 227 7,62
2025-07-11 13F Grove Bank & Trust 185 -34,16 17 -26,09
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 8.531 -21,26 799 -11,62
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 577 -40,64 50 -46,24
2025-07-16 13F State of Alaska, Department of Revenue 9.896 -5,63 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.002 -16,68 656 -6,56
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 5.343.206 -20,08 500.498 -10,34
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 10.078 -3,12 944 8,76
2025-08-26 NP Profunds - Profund Vp Consumer Services 444 -5,13 42 5,13
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 25.000 -37,50 2.342 -29,91
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7.871 -0,71 737 11,50
2025-07-07 13F Hoertkorn Richard Charles 300 -25,00 28 -15,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 19.750 -10,02 1.850 0,93
2025-08-14 13F Alliancebernstein L.p. 97.129 -5,43 9.098 6,10
2025-08-13 13F Walleye Capital LLC Call 29.400 -4,55 2.754 7,08
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 15.476 -22,94 1.450 -13,60
2025-08-14 13F Hilltop Holdings Inc. 3.965 -1,73 371 10,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 411 -6,59 38 5,56
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-08-04 13F Scholtz & Company, Llc 22.437 -1,93 2.102 10,00
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.254 -0,98 940 -4,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 29.000 -45,59 2.716 -38,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 997 -42,00 87 -47,88
2025-08-11 13F Oder Investment Management, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 15.700 -43,93 1.471 -37,13
2025-08-11 13F TD Waterhouse Canada Inc. 230 -39,47 23 -25,81
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 118 -3,28 11 0,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.408 -6,42 11.264 -5,15
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 19.927 -1,57 1.867 10,41
2025-08-14 13F Jane Street Group, Llc 191.159 -19,79 17.906 -10,02
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.100 -21,08 2.070 -11,46
2025-08-13 13F Invesco Ltd. Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 14.713 -3,62 1.378 8,16
2025-08-12 13F Swiss National Bank 162.000 -38,45 15.175 -30,96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8.178 -11,41 766 0,79
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Appaloosa Lp 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 29.534 -8,87 2.766 2,22
2025-08-13 13F Beacon Pointe Advisors, LLC 18.019 -14,09 1.688 -3,66
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 1.065.174 -4,31 99.775 7,34
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 545 -37,43 44 -42,67
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-08-28 NP SMMD - iShares Russell 2500 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 19.405 -13,89 1.818 -3,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.674 -37,20 1.022 -20,61
2025-08-13 13F Invesco Ltd. 2.209.630 -3,77 206.976 7,95
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.320 -0,90 217 11,28
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -11,54 9 -18,18
2025-08-14 13F TCG Advisory Services, LLC Call 6.400 -1,54 600 10,52
2025-08-06 13F Wedbush Securities Inc 2.710 -23,34 0
2025-07-09 13F Bruce G. Allen Investments, LLC 48 -17,24 4 0,00
2025-07-08 13F Parallel Advisors, LLC 463 -45,14 43 -38,57
2025-08-15 13F Kestra Advisory Services, LLC 2.430 -10,10 228 0,89
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.065 -0,71 18.084 11,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -10.188 5.467,21 -954 6.260,00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 300 -29,91 24 -35,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.539 -4,48 331 7,12
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 220 -31,25 21 -23,08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 918 -21,40 74 -27,72
2025-08-14 13F State Of Wisconsin Investment Board 49.980 -2,23 4.682 9,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 351 -3,84 33 6,67
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 390 -58,38 37 -53,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4.123 -7,60 386 3,76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.509 -43,95 235 -37,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 46.484 -1,05 4.354 11,01
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.373 -1,47 4.108 -0,12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.863 -31,81 792 -36,94
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9.200 -91,05 862 -89,97
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.865 -23,50 175 -14,29
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.676 -1,24 2.142 -8,66
2025-07-25 13F Allspring Global Investments Holdings, LLC 6.212 -51,24 633 -39,94
2025-08-04 13F Keybank National Association/oh 29.874 -5,79 2.798 5,70
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 16.410 -57,86 1.537 -52,72
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 909.535 -2,48 85.196 9,40
2025-07-25 13F JustInvest LLC 5.383 -10,97 504 0,00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 3.300 -13,16 309 -2,52
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 102.807 -2,31 9.630 9,58
2025-08-13 13F Walleye Capital LLC 4.793 -65,30 449 -61,14
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 200 -3,85 17 -5,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 -7,55 5 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 208 -10,34 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 206 -1,90 19 11,76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 39.820 -2,42 3.730 9,45
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 79.724 -9,26 7.468 1,79
2025-08-14 13F Kettle Hill Capital Management, Llc 256.701 -24,18 24.045 -14,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.024 -54,04 9.592 -48,44
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.884 -24,46 176 -15,38
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 17.936 -7,99 1.680 3,26
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 11.590 -12,52 1.086 -1,90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 69 -6,76 6 0,00
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 94 -21,67 9 -20,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.481 -6,34 232 4,98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6.712 -1,47 629 10,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -110.148 158,27 -10.318 189,72
2025-07-30 13F Cookson Peirce & Co Inc 54.340 -7,30 5.090 4,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3.496 -40,03 32.747 -32,73
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 300 -92,31 28 -91,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 599 -3,85 56 7,69
2025-08-12 13F Pathstone Holdings, LLC 7.309 -9,11 685 1,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4.225 -0,42 396 11,58
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 661 -2,22 55 -5,17
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 2.647 -87,42 248 -85,93
2025-08-12 13F Eisler Capital Management Ltd. Call 100 -96,30 9 -96,00
2025-08-12 13F Eisler Capital Management Ltd. Put 19.200 -77,20 1.798 -74,42
2025-08-15 13F Great West Life Assurance Co /can/ 20.437 -42,86 2 -50,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -278.563 227,82 -26.093 267,75
2025-08-05 13F State Of Michigan Retirement System 23.972 -1,24 2.245 10,81
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 67.072 -6,31 6.283 5,09
2025-08-14 13F Verition Fund Management LLC 163.140 -20,20 15.281 -10,49
2025-08-12 13F Ci Investments Inc. 6.737 -3,38 1
2025-08-14 13F J. Goldman & Co LP Call 99.100 -21,85 9.283 -12,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.932 -97,89 368 -97,63
2025-08-08 13F SBI Securities Co., Ltd. 416 -2,58 39 8,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.214 -7,28 582 4,11
2025-08-12 13F Legal & General Group Plc 160.044 -37,19 14.991 -29,53
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 128 -3,76 12 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 22.060 -15,14 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 343.635 -8,81 32.188 2,30
2025-08-28 NP Spdr S&p 500 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 1.084.024 -0,06 101.541 12,11
2025-08-14 13F CIBC Asset Management Inc 12.046 -8,60 1.128 2,55
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 290 -7,35 27 3,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.822 -14,97 639 -4,48
2025-07-09 13F Mirador Capital Partners LP 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.804 -3,89 356 7,88
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 246 -35,60 23 -25,81
2025-08-11 13F Citigroup Inc 145.480 -11,31 13.627 -0,50
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-04-08 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 80.600 -1,47 7.550 10,53
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15.783 -1,23 1.268 -8,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9.791 -2,96 917 8,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.015 -12,39 189 -2,08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 -5,56 5 0,00
2025-08-06 13F AE Wealth Management LLC 2.614 -95,58 245 -95,06
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -692 -65
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-08-13 13F Optimize Financial Inc 7.871 -0,71 737 11,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.571 -19,43 241 -9,77
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 44 -10,20 4 0,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -9,26 13 -20,00
2025-07-24 13F IFP Advisors, Inc 2.496 -7,69 241 6,64
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 48.757 -18,07 4.071 -20,60
2025-08-05 13F Bank of New York Mellon Corp 606.083 -10,17 56.772 0,76
2025-08-14 13F Macquarie Group Ltd 3.437 -59,75 322 -54,98
2025-08-28 NP IWR - iShares Russell Mid-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 291.724 -13,70 27.326 -3,20
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 11.760 -70,32 1.102 -66,72
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.154 -38,03 2.017 -39,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -35,71 8 -27,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.107 -5,65 250 -12,63
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.287 -5,30 121 6,19
2025-07-22 13F UniSuper Management Pty Ltd 18.947 -9,11 1.775 1,95
2025-08-13 13F Cerity Partners LLC 58.242 -10,51 5.456 0,39
2025-08-12 13F Nuveen, LLC 493.423 -1,27 46.219 10,75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.337 -8,80 121 -6,92
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 2.909 -92,79 272 -91,92
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2.341 -2,98 219 8,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.975 -13,11 1
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.317 -15,31 5.650 -4,99
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.533 -4,86 4.359 6,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6.890 -17,28 645 -7,19
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 211 -50,35 18 -55,00
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 7.172 -18,20 599 -20,79
2025-08-13 13F CMT Capital Markets Trading GmbH Call 32.200 -30,60 3 0,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5.573 -38,04 465 -40,00
2025-08-11 13F HighTower Advisors, LLC 14.477 -3,25 1.356 8,57
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28.462 -1,49 2.666 10,53
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.174 -15,02 11.538 -4,68
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GB:0QYK 123,37 $
IT:1WYNN 93,97 €
DE:WYR 105,72 €
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