AT:NCLH / Norwegian Cruise Line Holdings Ltd. - Proprietà istituzionale - Acquirenti

Norwegian Cruise Line Holdings Ltd.
AT ˙ WBAG ˙ BMG667211046
19,67 € ↑0,92 (4,90%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Norwegian Cruise Line Holdings Ltd. includono Freestone Grove Partners LP, Empowered Funds, LLC, Incline Global Management LLC, CastleKnight Management LP, Transform Wealth, LLC, SummitTX Capital, L.P., PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, MNNAX - Victory Munder Multi-Cap Fund Class A, Spectrum Strategic Capital Management, LLC, KKR Credit Opportunities Portfolio, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, SRVEX - Victory Diversified Stock Fund Class A, Kkr Income Opportunities Fund, Covalis Capital Llp, Infusive Asset Management Inc., Quantessence Capital LLC, Torno Capital, Llc, Polymer Capital Management (US) LLC, Bailard, Inc., e Mizuho Securities Usa Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 154.377 15,95 3.131 24,01
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 6.057 107
2025-08-14 13F Peak6 Llc Call 281.100 305,04 5.701 333,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23.154 6,88 470 14,39
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.423 25,35 16.122 -2,62
2025-07-24 13F Costello Asset Management, INC 225 60,71 5 100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 29.427 341,05 597 373,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.514 71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 54 25,58 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12.583 103,35 222 119,80
2025-07-25 13F Cwm, Llc 26.651 17,66 1
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1.307 -27
2025-08-11 13F United Capital Financial Advisers, Llc 14.766 2,30 299 9,52
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 0
2025-07-31 13F/A Avion Wealth 68 78,95 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 276.094 2,86 4.873 -20,09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.003 16,95 112 -33,73
2025-08-08 13F Intech Investment Management Llc 404.555 1.937,24 8.204 2.081,91
2025-08-12 13F LPL Financial LLC 293.787 11,27 5.958 19,04
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.609.002 4,55 52.911 11,83
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 27.697 4,80 489 -18,67
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 6.828 138
2025-07-25 13F JustInvest LLC 59.492 20,64 1.206 29,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16.758 27,51 0
2025-08-14 13F Group One Trading, L.p. Call 285.100 2,41 5.782 9,53
2025-08-14 13F Group One Trading, L.p. 126.868 2.573
2025-07-28 13F Omnia Family Wealth, LLC 15.410 3,93 313 11,03
2025-08-14 13F Group One Trading, L.p. Put 364.400 70,84 7.390 82,74
2025-08-14 13F Clough Capital Partners L P 45.800 1
2025-08-14 13F Treasurer of the State of North Carolina 206.597 2,92 4 33,33
2025-08-13 13F Marshall Wace, Llp 4.398.316 72,22 89.198 84,21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23.997 49,94 385 -15,23
2025-08-07 13F Legacy Financial Advisors, Inc. 15.367 312
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 144.503 1,87 2.931 8,96
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 815.093 0,50 14.386 -21,93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.486 61,54 72 -8,97
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 1.425.355 5,74 22.848 -40,21
2025-08-14 13F Fwl Investment Management, Llc 100 2
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 130.898 1,89 2.098 -42,38
2025-08-12 13F Franklin Resources Inc 17.649 3,79 358 10,87
2025-08-15 13F Captrust Financial Advisors 29.105 147,11 590 164,57
2025-08-13 13F Walleye Trading LLC Put 505.900 61,01 10.260 72,22
2025-08-13 13F Norges Bank 2.446.735 49.620
2025-08-14 13F Balyasny Asset Management Llc 381.521 101,07 7.737 115,10
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 23.436 3,17 475 10,47
2025-08-13 13F Walleye Trading LLC 710.904 14.417
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 79.946 2,04 1.621 9,16
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 936 108,00 15 25,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 665 1,06 13 8,33
2025-08-14 13F Fmr Llc 78.405 41,96 1.590 51,86
2025-08-14 13F Rafferty Asset Management, LLC 66.724 46,60 1.353 56,96
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 27.063 44,81 513 6,88
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 100.511 2.038
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 555 11,67 11 22,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19.570 15,33 345 -10,39
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 10.000 176
2025-06-26 NP KKR Credit Opportunities Portfolio 111.996 1.795
2025-07-23 13F Vontobel Holding Ltd. 28.026 44,21 568 54,35
2025-07-25 13F Oregon Public Employees Retirement Fund 38.539 2,12 782 9,23
2025-07-17 13F Spectrum Strategic Capital Management, LLC 124.435 2.524
2025-05-15 13F Rakuten Investment Management, Inc. 28.057 537
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 22.017 353
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 458.706 1,51 9.303 8,58
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 14,29 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 30 25,00 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.852 35,43 315 5,35
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1.640 2,82 33 10,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 244.918 19,93 4.967 28,29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 76.067 1,35 1.219 -42,69
2025-07-22 13F Signature Wealth Management Partners, LLC 14.100 38,24 286 47,67
2025-07-21 13F Ameritas Advisory Services, LLC 795 16
2025-08-14 13F SummitTX Capital, L.P. 262.000 5.313
2025-07-30 13F Securian Asset Management, Inc 23.360 0,68 474 7,74
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 3.500.000 34,62 70.980 43,99
2025-08-13 13F EverSource Wealth Advisors, LLC 21.908 2,30 444 9,36
2025-08-13 13F Quadrature Capital Ltd 105.265 2.133
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -33.719 -24,05 -684 -18,79
2025-08-05 13F Westside Investment Management, Inc. 1.102 451,00 23 633,33
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 39.930 46,86 640 -16,88
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 160.000 3.245
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.122 49,72 126 15,74
2025-08-14 13F Principia Wealth Advisory, LLC 44 100,00 1
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 12.346 1,73 198 -42,73
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 54.843 12,03 879 -36,63
2025-08-14 13F Susquehanna International Group, Llp 802.636 256,99 16.277 281,91
2025-08-14 13F Glenmede Investment Management, LP 17.087 347
2025-08-13 13F California Public Employees Retirement System 766.825 5,08 15.551 12,40
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5.930 10,68 105 -14,05
2025-08-01 13F Mizuho Securities Usa Llc 30.880 626
2025-08-14 13F CIBC World Markets Inc. 1.264.852 16,41 25.651 24,51
2025-08-13 13F Walleye Capital LLC 886.639 30,04 17.981 39,10
2025-08-14 13F Royal Bank Of Canada 4.195.515 316,76 85.084 345,79
2025-08-13 13F Walleye Capital LLC Put 167.900 42,65 3.405 52,62
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 48.150 1,48 976 8,57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.498 63,69 274 75,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 29.940 65,16 680 39,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.720 36,00 55 48,65
2025-08-04 13F Retirement Systems of Alabama 95.876 1,47 1.944 8,54
2025-08-06 13F Atlantic Union Bankshares Corp 116 2
2025-08-12 13F MAI Capital Management 2.612 116,94 53 136,36
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1.950.807 18,55 34.432 -7,90
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 6.963 158
2025-08-13 13F Patient Capital Management, LLC 4.708.579 31,15 95.490 40,28
2025-08-14 13F DecisionPoint Financial, LLC 11 0
2025-08-04 13F Strs Ohio 53.534 13,35 1.086 21,23
2025-08-12 13F MAI Capital Management Call 4
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5.911 120
2025-08-14 13F Kovitz Investment Group Partners, LLC 23.460 61,00 476 72,10
2025-07-11 13F Grove Bank & Trust 176 40,80 4 50,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10.152 81,64 206 95,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -8
2025-07-22 13F Valeo Financial Advisors, LLC 154.342 198
2025-07-17 13F V-Square Quantitative Management LLC 12.658 10,78 257 18,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -717 -15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 8.000 162
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.448 25,64 212 34,39
2025-08-14 13F Horizon Investments, LLC 7.232 14,36 147 22,69
2025-05-15 13F Glenmede Trust Co Na 18.092 0,95 343 -25,60
2025-07-25 13F Allspring Global Investments Holdings, LLC 359.894 40,73 7.551 54,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -2
2025-08-13 13F Colonial Trust Advisors 500 10
2025-08-14 13F State Street Corp 16.299.409 3,32 330.552 10,52
2025-08-11 13F Rothschild Investment Llc 379 14,50 8 16,67
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 251.780 0,16 4.444 -22,20
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 27 17,39 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 73.070 16,42 1.171 -34,18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -552.200 -15,98 -8.852 -52,49
2025-08-14 13F Tudor Investment Corp Et Al Call 53.700 193,44 1.089 214,74
2025-07-24 NP FCFMX - Fidelity Series 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 628.778 8,54 11.098 -15,68
2025-08-14 13F Tudor Investment Corp Et Al Put 200.500 12,70 4.066 20,58
2025-08-06 13F Resona Asset Management Co.,Ltd. 4.444 3,66 90 8,54
2025-08-14 13F Caption Management, LLC 12.300 249
2025-08-14 13F Citadel Advisors Llc 5.506.897 168,57 111.680 187,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10.383 6,51 211 14,13
2025-08-13 13F Colonial Trust Co / SC 264 92,70 5 150,00
2025-08-14 13F Citadel Advisors Llc Put 3.249.400 12,69 65.898 20,53
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.727 75,87 332 181,36
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 14.342.056 2,91 290.857 10,07
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 73.123 5,73 1.386 -22,09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 37.680 195,39 1
2025-08-14 13F Citadel Advisors Llc Call 5.201.700 26,68 105.490 35,50
2025-08-07 13F Kestra Private Wealth Services, Llc 58.862 5,60 1.194 12,97
2025-08-14 13F Ubs Asset Management Americas Inc 2.052.578 33,57 41.626 42,87
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6.926 17,69 122 -8,27
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 109.566 54,17 2.077 13,62
2025-07-31 13F Wealthfront Advisers Llc 21.946 27,53 445 36,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 102.491 50,04 1.643 -15,19
2025-08-11 13F Martingale Asset Management L P 66.691 30,71 1.352 39,81
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 46.686 25,87 748 -28,83
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5.079 23,22 103 32,05
2025-08-12 13F Mufg Securities Americas Inc. 9.902 27,23 201 36,05
2025-07-18 13F First Pacific Financial 100 2
2025-08-08 13F Candriam Luxembourg S.C.A. 16.274 330
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 86.900 369,65 1.762 403,43
2025-08-06 13F True Wealth Design, LLC 121 1.244,44 2
2025-08-12 13F Nuveen, LLC 1.153.040 18,64 23.384 26,90
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.311 37
2025-08-14 13F Howard Hughes Medical Institute 95 2
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22.327 14,09 394 -11,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36.126 2,75 733 9,91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 88.091 15,60 1.786 23,68
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -70.900 -119
2025-08-12 13F CIBC Private Wealth Group, LLC 6.342 25,24 129 64,10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.439 0,17 255 -22,32
2025-07-25 13F LRI Investments, LLC 608 12
2025-08-08 13F Pnc Financial Services Group, Inc. 104.292 3,78 2.115 11,02
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.932 9,32 4.711 -15,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.780 6,91 198 14,45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.623 13,85 114 22,58
2025-08-12 13F Pacer Advisors, Inc. 99.196 59,22 2.012 70,28
2025-08-05 13F Simplex Trading, Llc Put 926.700 8,47 19 12,50
2025-08-13 13F Jones Financial Companies Lllp 62.867 38,05 1.269 45,41
2025-08-05 13F Simplex Trading, Llc 143.802 3
2025-08-13 13F NEOS Investment Management LLC 39.608 21,98 803 30,57
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.126 2,36 23 10,00
2025-08-13 13F Jump Financial, LLC 38.904 132,96 789 149,37
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 15.761 80,02 320 93,33
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -89.550 14,37 -1.816 22,37
2025-08-13 13F Mount Yale Investment Advisors, LLC 122 2
2025-08-05 13F Scarborough Advisors, LLC 320 6
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 21.833 30,85 385 1,58
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 395.117 39,20 6.334 -21,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 820.035 24,94 13.145 -29,35
2025-07-09 13F Harbor Capital Advisors, Inc. 400.763 23,52 8 33,33
2025-07-22 13F Inlight Wealth Management, LLC 100 2
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6.726 8,26 119 -16,31
2025-08-28 NP IWP - iShares Russell Mid-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 2.623.537 1,35 53.205 8,40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 104.177 11,37 2.113 19,12
2025-08-06 13F Prospera Financial Services Inc 55.044 138,37 1.116 155,38
2025-08-18 13F Geneos Wealth Management Inc. 6.372 2,81 129 10,26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36.281 6,91 736 14,31
2025-08-01 13F New York Life Investment Management Llc 105.894 0,84 2.148 7,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 657.345 49,72 10.537 -15,34
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 210.593 7,90 3.993 -20,49
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 131.803 0,55 2.113 -43,16
2025-08-14 13F Cibc World Markets Corp 78.566 1,06 1.593 8,15
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 52.558 251,35 928 173,45
2025-06-26 NP FSMDX - Fidelity Mid 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 1.497.737 8,24 24.009 -38,80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -192 152,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8.099 3,99 164 11,56
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 226.158 2,04 4.586 9,14
2025-08-13 13F Hsbc Holdings Plc 267.195 15,45 5.394 23,43
2025-08-13 13F Hsbc Holdings Plc Call 43.200 870
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -76.820 17,75 -1.558 25,97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7.049 67,12 -124 30,53
2025-08-14 13F IPG Investment Advisors LLC 17.014 7,70 345 15,38
2025-07-22 13F Gsa Capital Partners Llp 17.222 0
2025-08-13 13F Berbice Capital Management LLC 400 8
2025-08-11 13F Covestor Ltd 2.389 263,62 0
2025-08-14 13F CoreCap Advisors, LLC 9.467 8,40 192 15,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 90.786 9,57 1.840 17,20
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 5.546.873 0,72 97.902 -21,75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56.117 208,35 900 161,34
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 32.997 2,67 582 -20,27
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16.118 15,47 284 -10,41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31.766 50,39 644 61,00
2025-08-14 13F Van Eck Associates Corp 279.054 1,90 6 0,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.280 48,10 2.617 15,08
2025-08-08 13F Thoroughbred Financial Services, Llc 29.400 1
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 459 15,04 7 -36,36
2025-08-14 13F Infusive Asset Management Inc. 84.057 1.705
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.874 163,10 206 94,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.680 9,59 34 17,24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14.002 11,12 247 -13,64
2025-08-14 13F III Capital Management 85.600 87,72 1.736 100,81
2025-08-14 13F Woodline Partners LP 48.270 29,94 979 38,92
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1.010 24,85 19 -5,00
2025-08-14 13F Sig Brokerage, Lp 28.959 587
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 231.706 4.699
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 409.200 8.299
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.521.229 208,24 51.131 229,72
2025-08-13 13F Ossiam 6.388 50,70 130 61,25
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 102.761 6,02 2.084 13,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.907 5,13 31 -41,18
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 6.213 8,35 126 15,74
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 28.954 29,80 587 39,10
2025-07-17 13F Janney Montgomery Scott LLC 102.330 17,97 2 100,00
2025-08-14 13F Harwood Advisory Group, LLC 200 100,00 4 100,00
2025-08-14 13F/A Skopos Labs, Inc. 4.164 22,69 84 31,25
2025-08-14 13F Headlands Technologies LLC 16.553 235,56 336 260,22
2025-08-14 13F Goldman Sachs Group Inc 3.091.090 45,54 62.687 55,67
2025-08-13 13F Greenhouse Funds LLLP 4.829.045 17,76 97.933 25,96
2025-08-14 13F Goldman Sachs Group Inc Call 148.000 85,00 3.001 97,96
2025-08-13 13F Arizona State Retirement System 129.374 2,62 2.624 9,75
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 102.696 2,25 2.083 9,35
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 153.400 88,10 2.459 6,36
2025-08-14 13F Jane Street Group, Llc 616.739 1.755,08 12.507 1.885,24
2025-08-14 13F Qube Research & Technologies Ltd Put 322.600 1.393,52 6.542 1.499,51
2025-08-12 13F Bullseye Asset Management LLC 348.760 0,29 7 16,67
2025-08-14 13F Jane Street Group, Llc Put 1.263.800 49,83 25.630 60,26
2025-08-14 13F Goldman Sachs Group Inc Put 440.000 57,14 8.923 68,10
2025-08-14 13F Sapience Investments, LLC 25.144 19,77 510 27,89
2025-08-14 13F Qube Research & Technologies Ltd 190.978 574,86 3.873 622,57
2025-08-14 13F Jane Street Group, Llc Call 609.600 4,58 12.363 11,86
2025-08-14 13F Qube Research & Technologies Ltd Call 291.200 1.320,49 5.906 1.421,91
2025-07-11 13F Farther Finance Advisors, LLC 4.668 52,30 95 62,07
2025-07-17 13F Beacon Capital Management, LLC 400 33,33 8 60,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 72.165 29,13 1.274 0,32
2025-06-26 NP DFSTX - U.s. Small Cap 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 1.166.634 32,93 18.701 -24,84
2025-08-13 13F Baird Financial Group, Inc. 512.277 50,96 10.389 61,48
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 36.794 46,71 649 14,06
2025-07-25 13F Concurrent Investment Advisors, LLC 19.345 4,36 392 11,68
2025-08-13 13F Quadrant Capital Group Llc 18.972 1,45 385 8,47
2025-08-14 13F Mml Investors Services, Llc 27.407 13,59 1
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 22.453 27,55 396 -0,75
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 10.597 141,94 170 36,29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -25.572 93,64 -519 107,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 401.034 21,47 6.429 -31,32
2025-08-12 13F American Century Companies Inc 1.424.953 10,47 28.898 18,16
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 346.883 1,92 7.035 9,02
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 2.740.433 1,26 55.576 8,31
2025-08-13 13F Quantbot Technologies LP 168.286 34,32 3.413 43,66
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6.642 2.190,34 117 1.850,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 592 11
2025-08-04 13F AdvisorShares Investments LLC 5.377 12,02 109 19,78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 691 292,61 14 366,67
2025-08-27 NP VFINX - Vanguard 500 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 12.683.371 3,80 257.219 11,02
2025-07-24 13F Blair William & Co/il 163.493 3.316
2025-07-25 13F Keener Financial Planning LLC 100 0
2025-07-22 13F Wealthcare Advisory Partners LLC 16.661 4,18 338 11,22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34.401 1,54 1
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 138.503 93,26 2.220 9,31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8.662 62,00 -139 -8,61
2025-07-31 13F Whipplewood Advisors, LLC 62 588,89 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 49.706 0,36 1.008 7,35
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.179.341 23.917
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -19.506 0,84 -396 7,92
2025-07-31 13F MQS Management LLC 26.089 98,26 529 112,45
2025-08-11 13F Nomura Asset Management Co Ltd 9.133 1,11 185 8,19
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 67.546 6,04 1.192 -17,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 66.980 31,91 1.358 41,16
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2.931.125 93,89 59.443 107,39
2025-08-13 13F Advent Capital Management /de/ Call 200.000 4.056
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 382.224 25,08 7.752 33,80
2025-08-13 13F Groupama Asset Managment 54.030 56,67 1.090 65,15
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 13.053 0,60 230 -21,77
2025-07-30 13F FNY Investment Advisers, LLC 735 0
2025-07-31 13F Nisa Investment Advisors, Llc 92.039 15,99 1.867 24,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11.548 4,87 185 -40,71
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 5.377 12,02 109 19,78
2025-07-29 13F Mutual Of America Capital Management Llc 51.233 0,13 1.039 7,11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 297.649 10,99 4.771 -37,24
2025-08-01 13F Teacher Retirement System Of Texas 67.300 4,69 1.365 11,99
2025-08-25 13F/A Neuberger Berman Group LLC 60.723 25,31 1.231 34,10
2025-08-13 13F New York State Common Retirement Fund 481.207 15,98 10 28,57
2025-08-08 13F Atlantic Trust, LLC 284 6
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 309 6
2025-08-14 13F Millennium Management Llc Call 460.100 1.514,39 9.331 1.627,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.481.415 4,65 111.163 11,94
2025-08-14 13F Millennium Management Llc 3.980.981 371,21 80.734 404,02
2025-08-14 13F Candlestick Capital Management LP 1.518.781 106,13 30.801 120,47
2025-08-14 13F Freestone Grove Partners LP 840.984 17.055
2025-08-14 13F Candlestick Capital Management LP Call 3.382.600 159,52 68.599 177,59
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 19.616 10,98 314 -37,33
2025-08-29 13F Evolution Wealth Management Inc. 300 6
2025-08-14 13F Verition Fund Management LLC 427.418 58,96 8.668 70,03
2025-07-29 13F Signature Estate & Investment Advisors Llc 20.407 14,31 414 22,19
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 259.399 1,79 5.261 8,88
2025-07-17 13F Hanson & Doremus Investment Management 100.810 6,75 2 100,00
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 7.594 173
2025-08-13 13F State Board Of Administration Of Florida Retirement System 414.232 1,04 8.401 8,08
2025-08-14 13F Mercer Global Advisors Inc /adv 41.378 43,08 839 53,10
2025-07-22 13F Valley National Advisers Inc 123 19,42 0
2025-07-29 13F International Assets Investment Management, Llc 91.226 45,25 1.850 55,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.326 27
2025-07-24 13F Bernard Wealth Management Corp. 100 2
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 311.936 1,03 6.326 8,08
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 100 2
2025-08-18 13F Onefund, Llc 1.126 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28.219 542,51 572 589,16
2025-07-29 NP Guggenheim Strategic Opportunities Fund 839 34,67 15 0,00
2025-07-25 13F M.e. Allison & Co., Inc. 97.680 21,07 1.981 29,50
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 5.900 112
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 289 7,43 5 -16,67
2025-08-14 13F/A Barclays Plc 1.505.145 7,29 31 15,38
2025-08-12 13F Charles Schwab Investment Management Inc 3.720.402 3,88 75.450 11,11
2025-08-13 13F MetLife Investment Management, LLC 311.727 29,31 6.322 38,32
2025-08-14 13F Crawford Fund Management, LLC Put 146.500 45,77 2.971 55,96
2025-08-14 13F Stifel Financial Corp 418.075 4,13 8.479 11,38
2025-07-14 13F GAMMA Investing LLC 19.753 18,30 401 26,58
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 604.753 11,30 12.264 19,06
2025-08-14 13F Nicholas Investment Partners, LP 353.663 4,08 7.172 11,33
2025-08-04 13F Hantz Financial Services, Inc. 2.284 133,30 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12.405 0,34 252 7,26
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 254.686 38,03 4.829 1,71
2025-07-18 13F Bartlett & Co. Wealth Management Llc 600 471,43 12 1.100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 145.361 40,83 2.330 -20,37
2025-08-26 13F/A Thrivent Financial For Lutherans 32.340 87,65 1
2025-08-14 13F Wells Fargo & Company/mn Call 1.000 20
2025-08-14 13F Wells Fargo & Company/mn 531.390 30,48 10.777 39,57
2025-08-14 13F Boothbay Fund Management, Llc 18.445 374
2025-08-12 13F Covalis Capital Llp 99.306 2.014
2025-08-14 13F Hrt Financial Lp 1.011.915 121,70 21 150,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 368.113 25,65 5.901 -28,96
2025-07-15 13F MCF Advisors LLC 4.100 0,99 83 9,21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.447 3,06 29 11,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 243.100 13,12 4.930 21,01
2025-08-14 13F J. Goldman & Co LP 505.819 10.258
2025-07-17 13F Sound Income Strategies, LLC 3.007 7,47 61 13,21
2025-07-16 13F/A CX Institutional 11.507 11,81 0
2025-07-28 NP VCGAX - Growth & Income Fund 18.163 321
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 29.205 24,69 468 -29,52
2025-07-21 13F Cromwell Holdings LLC 1.865 2,19 38 8,82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77.470 2,00 1.242 -42,36
2025-08-14 13F Goldentree Asset Management Lp 3.997.792 23,93 80.908 32,53
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 514.432 2,50 10.433 9,64
2025-07-24 NP FDFIX - Fidelity Flex 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 52.557 3,04 928 -19,95
2025-08-06 13F Commonwealth Equity Services, Llc 2.426.579 130,91 49 157,89
2025-08-08 13F Geode Capital Management, Llc 11.636.194 3,28 235.532 10,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43.556 3,59 883 10,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 168.901 5,69 3.425 13,04
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 388.500 59,94 7.879 71,07
2025-08-15 13F Kestra Advisory Services, LLC 51.520 8,20 1.045 15,74
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.430.700 109,32 29.015 123,89
2025-08-14 13F Brasada Capital Management, Lp 20.000 406
2025-08-14 13F Aristotle Capital Management, LLC 725.961 6,23 14.722 13,63
2025-08-14 13F/A Rockefeller Capital Management L.P. 20.243 22,42 411 30,99
2025-08-14 13F Norinchukin Bank, The 21.088 15,71 428 23,77
2025-07-08 13F Parallel Advisors, LLC 2.877 43,63 58 56,76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.589 0,73 218 -43,19
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 72.199 44,07 1.157 -18,52
2025-07-25 13F Apollon Wealth Management, LLC 20.731 47,47 420 57,89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 90.666 6,03 1.839 13,39
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15.100 -343
2025-07-29 NP EBI - Longview Advantage ETF 10.078 1.282,44 178 1.006,25
2025-08-13 13F Centiva Capital, LP 38.218 136,40 775 153,27
2025-08-14 13F GWM Advisors LLC 2.120 10,42 43 16,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 29.650 10,71 601 18,54
2025-07-14 13F UMA Financial Services, Inc. 351 19,80 7 40,00
2025-08-14 13F Bank Of America Corp /de/ 1.760.041 10,43 35.694 18,12
2025-07-30 13F Bogart Wealth, LLC 4.000 79,86 81 92,86
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 236.102 2,34 4.788 9,47
2025-08-13 13F Capital Fund Management S.a. 577.082 11.703
2025-07-29 13F Activest Wealth Management 192 4
2025-08-14 13F Sciencast Management LP 42.201 856
2025-08-13 13F Capital Fund Management S.a. Call 390.500 45,71 7.919 55,86
2025-08-13 13F Capital Fund Management S.a. Put 1.278.700 78,46 25.932 90,90
2025-08-14 13F Interval Partners, LP 2.915.768 59.132
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1.849 8,32 30 -39,58
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 221.532 0,66 3.910 -21,80
2025-08-13 13F HAP Trading, LLC Call 27.400 81,46 37 20,00
2025-08-14 13F McIlrath & Eck, LLC 203 4
2025-07-25 13F Stephens Consulting, LLC 27 1
2025-08-11 13F Brown Brothers Harriman & Co 538 30,58 11 42,86
2025-08-01 13F First Command Advisory Services, Inc. 400 100,00 8 166,67
2025-07-29 13F Sentry Investment Management Llc 1.423 0
2025-08-14 13F Point72 Asset Management, L.P. Call 1.250.000 10.769,57 25.350 11.528,44
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22.171 13,55 391 -11,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.700 10,59 75 -37,50
2025-08-13 13F Capital Markets Trading UK LLP 55.656 22,03 1
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 1.562.044 4,81 31.678 12,10
2025-06-26 NP ISCG - iShares Morningstar Small-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 119.742 5,31 1.919 -40,46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97.979 1,94 1.987 9,06
2025-08-14 13F Penn Capital Management Co Inc 461.388 4,81 9.394 12,07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.545 31
2025-08-05 13F Plante Moran Financial Advisors, LLC 2.292 4,56 46 12,20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 395 37,63 8 60,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.110 11,33 980 -37,08
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 124.102 2.353
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 49.773 4,18 1.009 11,49
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2.361 12,16 48 20,51
2025-08-11 13F Strategic Wealth Partners, Ltd. 334 7
2025-07-30 13F Crewe Advisors LLC 167 149,25 3 200,00
2025-04-15 13F Transform Wealth, LLC 317.943 6.028
2025-08-14 13F Compass Wealth Management, LLC/GA 10.000 203
2025-07-28 NP VCBCX - Blue Chip Growth Fund 19.090 337
2025-08-13 13F Federated Hermes, Inc. 1.659.890 14,49 33.663 22,46
2025-08-14 13F Toronto Dominion Bank 187.496 25,43 3.802 34,16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.539 234
2025-08-14 13F Palisade Capital Management Llc/nj 16.750 13,56 340 21,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 133.799 2,71 2.713 9,88
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 32.060 5,18 514 -40,62
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 592.730 4,42 12.021 11,69
2025-08-14 13F Vident Advisory, LLC 48.608 35,57 986 45,07
2025-08-07 13F Meeder Asset Management Inc 395 37,63 8 60,00
2025-08-18 13F Wolverine Trading, Llc Put 510.900 7,44 10.310 13,22
2025-08-18 13F Wolverine Trading, Llc 106.026 89,29 2.140 99,53
2025-08-18 13F Wolverine Trading, Llc Call 541.500 26,19 10.927 32,98
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.919 1,61 4.568 -25,13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 669.563 31,11 11.818 1,85
2025-08-07 13F ProShare Advisors LLC 142.617 3,10 2.892 10,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 2
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.278 20,87 252 -5,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32.076 44,55 514 -18,28
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.998 41,00 32 -20,00
2025-08-13 13F Columbus Hill Capital Management, L.P. 2.576.709 27,00 52.256 35,84
2025-08-14 13F Ancora Advisors, LLC 1.005 11.066,67 20
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 104.952 1.852
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17.969 76,69 364 89,58
2025-07-15 13F Td Private Client Wealth Llc 2.117 1,63 43 7,69
2025-08-13 13F Victory Capital Management Inc 1.597.240 20,25 32.392 28,62
2025-04-28 13F Redmont Wealth Advisors Llc 18.081 343
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.042 102
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17.565 1,92 356 9,20
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.412 1,48 96 -21,49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.194 0,84 67 -9,46
2025-08-27 13F/A Squarepoint Ops LLC Put 476.300 298,91 9.659 326,82
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.400 495
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 214 5
2025-08-27 13F/A Squarepoint Ops LLC 3.091.143 496,19 62.688 537,72
2025-08-27 13F/A Squarepoint Ops LLC Call 447.500 585,30 9.075 633,04
2025-08-13 13F Natixis 44.970 912
2025-05-15 13F CAPROCK Group, Inc. 21.611 153,59 410 86,76
2025-07-18 13F La Banque Postale Asset Management SA 452.917 138,12 9.185 154,71
2025-06-26 NP Kkr Income Opportunities Fund 100.444 1.610
2025-08-12 13F Legal & General Group Plc 851.421 10,46 17.267 18,16
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 542.013 5,89 9.567 -17,74
2025-07-18 13F Deltec Asset Management Llc 308.300 351,39 6.252 383,15
2025-08-07 13F Allworth Financial LP 9.458 101,66 192 138,75
2025-08-11 13F HighTower Advisors, LLC 127.529 8,98 2.586 16,59
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6.400 45,45 130 14,16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.173 28,06 22 -4,35
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 11.968 26,95 192 -28,46
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 534.050 18,88 10.126 -12,41
2025-07-22 13F IMC-Chicago, LLC 121.707 36,56 2.468 46,12
2025-08-12 13F Dimensional Fund Advisors Lp 6.215.158 13,64 126.047 21,58
2025-07-22 13F IMC-Chicago, LLC Put 951.700 32,27 19.300 41,49
2025-07-22 13F IMC-Chicago, LLC Call 1.030.900 33,73 20.907 43,04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34.078 1,92 691 9,16
2025-08-26 NP LST - Leuthold Select Industries ETF 4.092 20,00 83 28,13
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.393.395 34,49 118.516 -23,95
2025-08-12 13F BlackRock, Inc. 31.879.654 3,68 646.519 10,90
2025-07-22 13F HFM Investment Advisors, LLC 20 566,67 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1.185.224 31,31 24.036 40,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 17.611 77,28 357 89,89
2025-08-14 13F CastleKnight Management LP Call 360.000 7.301
2025-08-11 13F Empowered Funds, LLC 660.968 13.404
2025-08-14 13F CastleKnight Management LP 777.800 611,62 15.774 661,25
2025-08-18 13F/A National Bank Of Canada /fi/ 299.612 33,12 6.075 42,41
2025-07-09 13F Czech National Bank 109.215 8,14 2.215 15,67
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 60,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.325 21,34 21 -30,00
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 5.340.786 0,01 108.311 6,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22.469 0,45 456 7,31
2025-08-14 13F Maven Securities LTD Call 11.200 227
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 18.252 1,88 293 -42,41
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4.707 37,99 95 48,44
2025-08-12 13F Rhumbline Advisers 932.205 4,61 18.905 11,90
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 269.178 0,20 5.459 7,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.150 23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -647 -13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 1
2025-07-28 13F Td Asset Management Inc 81.425 4,75 1.651 12,08
2025-08-14 13F Granahan Investment Management Inc/ma 600.414 12,35 12.176 20,17
2025-08-05 13F Hussman Strategic Advisors, Inc. 168.000 3.407
2025-08-05 13F American Capital Advisory, LLC 11 0
2025-08-14 13F Quantessence Capital LLC 50.793 1.030
2025-08-14 13F Legato Capital Management LLC 44.410 31,90 901 41,07
2025-08-14 13F Gotham Asset Management, LLC 486.031 73,53 9.857 85,61
2025-06-25 NP ISCB - iShares Morningstar Small-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 21.195 5,83 340 -40,21
2025-07-21 13F DHJJ Financial Advisors, Ltd. 109 1.111,11 2
2025-08-14 13F Incline Global Management LLC 633.981 12.857
2025-07-23 13F Klp Kapitalforvaltning As 97.000 12,14 1.967 19,94
2025-06-30 NP VT - Vanguard Total World Stock 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 285.740 3,52 4.580 -41,47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34.444 17,92 757 36,89
2025-08-13 13F Parkworth Wealth Management, Inc. 43 514,29 1
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.652 4,49 47 -19,30
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 57.155 7,62 1.159 13,96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109.582 8,98 2.222 16,58
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17.824 239,96 361 264,65
2025-07-23 13F Hager Investment Management Services, Llc 200 4
2025-08-13 13F Truvestments Capital Llc 45.503 19,38 923 27,70
2025-05-14 13F/A Torno Capital, Llc Call 50.000 1.026
2025-07-09 13F Sunpointe, LLC 19.588 397
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.368 23,10 68 33,33
2025-08-12 13F Jpmorgan Chase & Co 3.886.690 12,08 78.822 19,88
2025-08-12 13F J.w. Cole Advisors, Inc. 20.789 4,13 422 11,38
2025-08-26 NP XVV - iShares ESG Screened 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 3.828 24,29 78 32,76
2025-08-07 13F Commerce Bank 13.867 9,77 281 17,57
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.595 90,86 4.017 48,28
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum 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 12.263 28,83 197 -27,14
2025-08-01 13F Peregrine Capital Management Llc 1.050 23,53 21 31,25
2025-08-04 13F Assetmark, Inc 139 321,21 3
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 201.546 3.821
2025-07-11 13F/A Umb Bank N A/mo 4.020 33,20 82 42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.832 57
2025-07-15 13F Public Employees Retirement System Of Ohio 375.254 10,36 7.610 18,06
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 35.484 17,75 626 -8,48
2025-07-30 13F Bleakley Financial Group, LLC 10.339 210
2025-07-24 13F Jfs Wealth Advisors, Llc 158 20,61 3 50,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.581 10,71 32 18,52
2025-08-15 13F Great West Life Assurance Co /can/ 187.180 5,10 4 0,00
2025-07-25 13F Ellis Investment Partners, LLC 23.729 105,00 481 119,63
2025-08-14 13F Two Sigma Investments, Lp 4.637.168 57,66 94.042 68,64
2025-05-15 13F Texas Permanent School Fund 45.794 734
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 441 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18.561 0,18 374 4,19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28.366 0,24 455 -43,39
2025-08-14 13F Man Group plc 502.148 27,12 10.184 35,97
2025-07-25 NP SCHX - Schwab U.S. Large-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 441.648 2,59 7.795 -20,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.269 2,77 147 9,70
2025-08-06 13F Metis Global Partners, LLC 10.700 217
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 25.389 448
2025-07-28 13F Sagespring Wealth Partners, Llc 37.249 0,61 755 7,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 48.275 979
2025-08-04 13F Amalgamated Bank 95.605 3,70 2 0,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 178.282 0,54 3.147 -21,90
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 147.200 2.985
2025-08-14 13F Capstone Investment Advisors, Llc 84.051 167,44 1.705 186,39
2025-08-08 13F Quinn Opportunity Partners LLC 30.000 50,00 608 60,42
2025-08-15 13F Optimist Retirement Group LLC 15.522 18,93 315 27,13
2025-08-08 13F Larson Financial Group LLC 2.715 0,70 55 7,84
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 201.071 1,22 3.223 -42,76
2025-07-31 13F Asset Management One Co., Ltd. 15.989 22,12 324 30,65
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 24.242 20,23 460 -11,39
2025-07-16 13F ORG Partners LLC 80 60,00 2
2025-07-30 13F DekaBank Deutsche Girozentrale 12.286 0,43 0
2025-07-24 13F Callan Family Office, LLC 12.419 252
2025-07-17 13F DiNuzzo Private Wealth, Inc. 545 3,22 11 10,00
2025-08-11 13F Bell Investment Advisors, Inc 315 62,37 6 100,00
2025-08-13 13F Kilter Group LLC 246 5
2025-08-14 13F Ariel Investments, Llc 12.369.377 36,21 250.851 45,69
2025-08-12 13F Prudential Financial Inc 74.599 22,48 1.513 31,02
2025-07-29 13F TFC Financial Management 132 73,68 3 100,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 663.891 18,66 11.718 -7,82
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9.165 186
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 95.454 0,47 1.685 -21,96
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 95.660 0,50 1.940 7,48
2025-08-08 13F Bailard, Inc. 36.503 740
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 520.791 8,37 8.348 -38,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19.961 13,71 405 21,69
2025-08-14 13F Polymer Capital Management (US) LLC 45.493 923
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 252.714 9,74 4.051 -37,94
2025-07-28 13F Twin Tree Management, LP 215.696 10,80 4.374 18,50
2025-07-25 13F Hemington Wealth Management 252 88,06 0
2025-07-29 13F Gladwyn Financial Advisors, Inc. 100 2
2025-08-12 13F Laurel Wealth Advisors LLC 2.028 1.928,00 0 -100,00
2025-08-28 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 Short -101.478 -167
2025-07-29 13F Applied Finance Capital Management, LLC 11.712 238
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 25.939 4,66 526 12,15
2025-08-13 13F Amundi 1.518.677 33,70 32.454 75,18
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 1.165.153 2,62 20.565 -20,29
2025-07-28 13F Twin Tree Management, LP Put 381.300 7,99 7.733 15,51
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