AT:SMC2 / Super Micro Computer, Inc. - Proprietà istituzionale - Venditori

Super Micro Computer, Inc.
AT ˙ WBAG ˙ US86800U1043
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 13F Prestige Wealth Management Group LLC 2.249 -18,51 110 17,02
2025-08-13 13F Korea Investment CORP 289.056 -11,95 14.167 26,03
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11.581 -3,83 568 37,62
2025-08-18 13F Hollencrest Capital Management 5.224 -29,75 256 0,79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 88.030 -2,43 2.805 8,98
2025-08-14 13F Group One Trading, L.p. 18.368 -41,29 900 -15,97
2025-08-05 13F Dunhill Financial, LLC 36 -36,84 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -161.351 -55,75 -7.908 -36,67
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 244.935 -1,22 9.802 -4,65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.494 349,96 -220 338,00
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.006 -9,45 32 3,23
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.715 -3,76 84 37,70
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2025-05-14 13F Avestar Capital, LLC Call 0 -100,00 0 -100,00
2025-08-04 13F Integrity Alliance, Llc. 8.298 -62,26 407 -46,01
2025-08-06 13F Metis Global Partners, LLC 18.105 -11,96 887 25,99
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.749 -48,19 380 -33,39
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Colony Group, LLC 37.316 -4,24 1.829 37,03
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 70.476 -9,19 3.454 30,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30.000 -9,09 -956 1,49
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 12.010 -37,35 1
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 0 -100,00 0 -100,00
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5.312 -53,75 313 -14,25
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Analog Century Management LP 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 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 890.152 -51,76 43.626 -30,95
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0 -100,00
2025-08-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-07-17 13F Western Financial Corp/CA 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 30.349 -1,99 1.487 40,28
2025-08-06 13F AE Wealth Management LLC 7.949 -8,45 390 30,98
2025-07-24 13F CWM Advisors, LLC 60.813 -18,26 2.980 17,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 116.041 -8,48 5.687 31,01
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 5.848 -6,79 287 33,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 85.813 -0,01 4.206 43,12
2025-05-15 13F Mark Asset Management Lp 0 -100,00 0
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 1.531.802 -47,61 75.074 -25,02
2025-08-14 13F Bank Of America Corp /de/ 1.986.229 -36,35 97.345 -8,89
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 306.617 -0,72 15.027 42,11
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.921 -0,18 1.431 11,54
2025-08-14 13F Bank Of America Corp /de/ Put 1.075.500 -29,50 52.710 0,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.309 -3,51 113 39,51
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 1.057.124 -22,54 33.680 -13,47
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 14.514 -14,26 711 22,80
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 119.038 -8,83 4.764 -12,01
2025-08-26 NP Profunds - Profund Vp Ultrabull 127 -38,05 6 -14,29
2025-05-15 13F Interval Partners, LP Call 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -28.952 768,91 -1.419 1.143,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.122 -3,53 55 38,46
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106.500 -235,95 -3.393 -251,88
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 38.203 -2,04 1.529 -5,45
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -103.000 -5.048
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 21.580 -0,90 1.058 41,88
2025-08-29 NP RVER - Trenchless Fund ETF 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 56.449 -10,62 2.767 27,94
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 31 -58,11 1 -50,00
2025-08-13 13F Portolan Capital Management, LLC 98.548 -77,29 4.830 -67,49
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6.667 -49,64 267 -51,46
2025-08-14 13F Qube Research & Technologies Ltd Put 1.056.900 -26,53 51.799 5,17
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -33.100 -1.952
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.608 -9,16 1.255 30,05
2025-08-14 13F Qube Research & Technologies Ltd Call 712.600 -21,53 34.925 12,32
2025-08-12 13F Country Trust Bank 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 20.000 -79,98 980 -71,35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1.147 4,27 -46 0,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310 -86,18 113 -80,24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3.196 -43,93 133 -29,03
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 10.235 -7,91 410 -11,09
2025-07-18 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.932 -17,71 144 18,18
2025-08-14 13F Murchinson Ltd. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 166 -98,98 8 -98,57
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 20.971 -51,90 1.028 -31,17
2025-05-15 13F Shay Capital LLC Put 0 -100,00 0 -100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 56.825 -45,98 2.785 -22,69
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 232.735 -36,50 9.314 -38,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.100 -3,27 299 38,60
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 28.905 -5,23 1.417 35,63
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.049 -0,29 100 42,86
2025-03-28 NP USNQX - Nasdaq-100 Index Fund 0 -100,00 0 -100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 2.212 -11,34 108 27,06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5.300 -23,88 169 -15,15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -410.123 21,32 -20.100 73,67
2025-08-12 13F RPG Investment Advisory, LLC 513.013 -49,71 25.143 -28,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 24.373 -21,98 1.195 11,69
2025-03-31 NP FDMO - Fidelity Momentum 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 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.808 -1,43 281 10,24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 255 -1,92 9 14,29
2025-07-28 NP SSO - ProShares Ultra S&P500 45.442 -0,91 1.819 -4,37
2025-07-11 13F/A Umb Bank N A/mo 1.404 -2,09 69 38,78
2025-07-08 13F Parallel Advisors, LLC 3.245 -33,30 159 -4,22
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10.781 -46,37 528 -23,26
2025-07-25 13F Yousif Capital Management, Llc 68.967 -0,75 3.380 42,08
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0 -100,00 0 -100,00
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 34.300 -14,25 1.681 22,79
2025-05-15 13F DeepCurrents Investment Group LLC 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50.400 -8,36 2.470 31,17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 658 -1,64 26 -3,70
2025-05-01 13F B & T Capital Management DBA Alpha Capital Management 0 -100,00 0
2025-08-04 13F Amalgamated Bank 104.278 -2,72 5 66,67
2025-08-08 13F Forsta Ap-fonden 102.900 -2,28 5.043 39,89
2025-04-25 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.869 -41,35 7.084 -25,50
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.477 -51,08 121 -30,06
2025-08-12 13F Catalyst Funds Management Pty Ltd 17.700 -31,92 867 -2,58
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -19.140 -478,56 -766 -466,03
2025-05-14 13F Advisory Research Inc 0 -100,00 0
2025-08-28 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 Short -1.942 -16
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 76.917 -48,91 3.770 -26,89
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -4.700 -230
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.847 -23,47 973 9,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-15 13F Shelton Capital Management 0 -100,00 0 -100,00
2025-05-15 13F Concorde Asset Management, LLC 12.453 -39,49 457 -27,11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 79.399 -21,22 3.891 12,78
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 678 -10,91 33 26,92
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 1.882.874 -76,03 92.280 -65,69
2025-08-18 13F/A Nomura Holdings Inc Call 20.000 -82,14 980 -74,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.455 -11,10 267 27,14
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 -24,66 4 -25,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -3
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.484 -1,66 16.965 9,86
2025-07-28 13F New York State Teachers Retirement System 406.111 -0,08 20 46,15
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-05-12 13F Traynor Capital Management, Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Put 1.447.900 -15,98 70.962 20,27
2025-08-14 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -776 -38
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.311.516 -3,88 309.327 37,58
2025-08-08 13F Candriam Luxembourg S.C.A. 28.776 -11,19 1.410 27,14
2025-08-12 13F Cornerstone Wealth Management, LLC 15.614 -30,80 765 -0,91
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 194 -69,54 6 -66,67
2025-07-01 13F Burkett Financial Services, Llc 550 -8,33 27 30,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.572 -2,42 273 40,00
2025-04-29 13F Proffitt & Goodson Inc 0 -100,00 0 -100,00
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 449 -4,47 22 37,50
2025-07-09 13F Gateway Investment Advisers Llc 79.000 -22,25 3.872 11,30
2025-05-15 13F Capital Markets Trading UK LLP Call 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 3.700.135 -6,19 181.344 34,27
2025-08-14 13F California State Teachers Retirement System 781.269 -10,68 38.290 27,84
2025-05-15 13F Capital Markets Trading UK LLP Put 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 25 -13,79 1 0,00
2025-07-31 13F Oppenheimer & Co Inc 412.220 -0,72 20.203 42,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.873 -25,65 141 6,06
2025-08-12 13F Change Path, LLC 17.504 -2,14 858 40,03
2025-05-15 13F Capital Markets Trading UK LLP 0 -100,00 0 -100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 601 -57,04 21 -52,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 -26,47 25 4,35
2025-07-10 13F Baader Bank INC 10.881 -7,76 358 11,91
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 376 -16,07 15 -16,67
2025-07-22 13F Diligent Investors, LLC 4.680 -57,45 229 -39,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.818 -52,29 236 -31,59
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-14 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-05-12 13F Maia Wealth LLC 0 -100,00 0 -100,00
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 5.528 -21,62 271 12,03
2025-08-12 13F O'shaughnessy Asset Management, Llc 17.208 -5,95 843 34,66
2025-08-13 13F Ironwood Investment Management Llc 101.413 -1,84 4.970 40,51
2025-07-16 13F State of Alaska, Department of Revenue 57.760 -2,13 3 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-05 13F Westwood Wealth Management 29.100 -31,69 1.426 -2,19
2025-08-05 13F GPS Wealth Strategies Group, LLC 3.634 -0,47 178 42,40
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-04 13F 4wealth Advisors, Inc. 6.282 -1,30 308 41,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4.810 -72,51 236 -60,77
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 -53.518 -435
2025-08-06 13F Moors & Cabot, Inc. 64.956 -2,66 3.183 39,36
2025-08-08 13F Cetera Investment Advisers 234.558 -8,97 11.496 30,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33.415 -15,82 1.623 19,35
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -213.963 149,55 -6.817 178,77
2025-08-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Coatue Management Llc 0 -100,00 0 -100,00
2025-08-15 13F Ctc Llc Call 302.100 -72,75 14.806 -61,00
2025-08-15 13F Ctc Llc Put 494.700 -59,77 24.245 -42,41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 855.000 -39,65 41.904 -13,61
2025-08-13 13F Himension Fund 37.089 -72,22 1.818 -60,25
2025-08-14 13F Snowden Capital Advisors LLC 39.037 -15,88 1.913 20,39
2025-06-26 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 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 0 -100,00 0 -100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 0 -100,00 0 -100,00
2025-07-30 13F Parcion Private Wealth LLC 11.710 -34,83 574 -6,83
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100,00 0 -100,00
2025-07-18 13F/A Natixis Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 14.866 -0,97 729 41,63
2025-08-12 13F SRS Capital Advisors, Inc. 743 -43,20 36 -18,18
2025-08-07 13F American Alpha Advisors, LLC Call 0 -100,00 0 -100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.542 -15,54 304 -5,59
2025-08-08 13F Foundations Investment Advisors, LLC 35.754 -7,33 1.752 32,63
2025-08-18 13F Wolverine Trading, Llc 75.423 -29,62 3.589 -2,26
2025-08-18 13F Wolverine Trading, Llc Call 2.960.100 -12,18 140.842 21,96
2025-08-18 13F Wolverine Trading, Llc Put 1.719.300 -24,74 81.804 4,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24.047 -4,12 1.179 37,30
2025-08-27 13F/A Brinker Capital Investments, LLC 5.821 -19,81 285 14,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 685 -63,51 34 -48,44
2025-08-14 13F State Of Wisconsin Investment Board 269.070 -9,32 13.187 29,81
2025-08-14 13F LMR Partners LLP Put 12.400 -85,80 608 -79,69
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Clearline Capital LP 208.496 -38,83 10.218 -12,44
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 32.858 -2,79 1.611 39,24
2025-08-08 13F National Pension Service 1.027.158 -0,08 50.341 43,02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 843 -3,44 41 41,38
2025-08-12 13F Centric Wealth Management 0 -100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 7.387 -32,96 362 -3,98
2025-08-19 13F Anchor Investment Management, LLC 2.130 -26,04 104 6,12
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 111.000 -2,63 5.440 39,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -699 -34
2025-04-17 13F Warther Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 172.319 -0,04 8.445 43,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 39.447 -7,94 1.933 31,77
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 3.299 -16,96 162 18,38
2025-08-13 13F Northern Trust Corp 4.833.087 -1,36 236.870 41,19
2025-08-14 13F Weiss Asset Management LP Put 0 -100,00 0 -100,00
2025-03-28 NP OTPIX - Nasdaq-100 Profund Investor Class 0 -100,00 0 -100,00
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12.010 -37,35 589 -10,37
2025-07-08 13F Ransom Advisory, Ltd 0 -100,00 0 -100,00
2025-07-30 13F FNY Investment Advisers, LLC Call 55 -63,33 0
2025-07-28 NP VCULX - Growth Fund 7.285 -10,72 292 -13,91
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.259 -24,48 62 7,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5.878 -47,53 288 -24,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 24.076 -5,24 1.180 35,67
2025-07-09 13F Triumph Capital Management 8.200 -12,02 402 25,71
2025-08-08 13F Good Life Advisors, LLC 6.877 -2,25 337 40,42
2025-08-07 13F Marathon Trading Investment Management LLC 5.932 -63,23 291 -47,46
2025-07-14 13F GAMMA Investing LLC 12.247 -15,79 600 20,72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 60.030 -2,63 2.942 39,43
2025-07-28 NP VSTIX - Stock Index Fund 65.019 -1,54 2.602 -4,93
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41.200 -2,37 1.649 -5,77
2025-08-11 13F Independent Advisor Alliance 174.779 -13,97 8.566 23,13
2025-08-20 13F Kentucky Retirement Systems 31.743 -6,15 1.556 34,28
2025-08-14 13F Moneta Group Investment Advisors Llc 6.247 -53,53 306 -33,48
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 297.000 -1,82 14.556 40,53
2025-08-14 13F Macquarie Group Ltd 107.240 -11,60 5.256 26,54
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 12.320 -17,43 604 18,24
2025-08-14 13F Sovereign's Capital Management, LLC 177.183 -6,98 8.684 33,13
2025-08-12 13F Rhumbline Advisers 1.033.252 -3,55 50.640 38,05
2025-08-14 13F Comerica Bank 63.601 -7,73 3.117 32,08
2025-05-15 13F Brevan Howard Capital Management LP Call 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-05 13F Redwood Wealth Management Group, LLC 11.395 -46,24 558 -23,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22.308 -2,27 1.093 39,95
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 341.801 -0,92 16.752 41,81
2025-08-12 13F APG Asset Management N.V. 294.300 -2,92 12.287 27,87
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 225.364 -34,71 11.045 -6,54
2025-08-07 13F HighPoint Advisor Group LLC 14.773 -88,23 724 -83,98
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 290 -6,45 10 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.219.444 -6,59 59.765 33,70
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.506 -1,78 368 40,61
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 46.409 -56,28 1.857 -57,81
2025-08-28 NP STFGX - State Farm Growth Fund 20.000 -59,84 980 -42,52
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-03-27 NP QLC - FlexShares US Quality Large Cap 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 0 -100,00 0 -100,00
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 0 -100,00 0 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 4.500 -65,38 221 -50,56
2025-08-14 13F CastleKnight Management LP 195.700 -6,81 9.591 33,39
2025-08-28 NP QCSTRX - Stock Account Class R1 208.495 -4,62 10.218 36,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21.966 -0,25 1.077 42,90
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.090 -0,10 11.609 -3,57
2025-08-08 13F Gts Securities Llc 7.314 -70,20 358 -57,38
2025-08-14 13F/A Barclays Plc Put 25.000 -93,42 1 -92,31
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.293 -6,17 63 34,04
2025-08-14 13F/A Barclays Plc Call 194.000 -35,40 10 -10,00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-07-22 13F Global Assets Advisory, LLC 12.047 -68,75 569 -57,26
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 123.744 -0,88 6.065 41,88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8.518 -17,95 417 17,46
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 -5,79 7 16,67
2025-08-11 13F Mindset Wealth Management, Llc 11.562 -36,93 567 -9,73
2025-07-17 13F Willow Creek Wealth Management Inc. 6.846 -33,83 336 -5,37
2025-08-08 13F Mv Capital Management, Inc. 311 -9,86 15 36,36
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 416.442 -3,91 13.268 7,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.414 -10,16 118 28,26
2025-08-14 13F Mariner, LLC 127.838 -1,90 6.265 40,41
2025-08-14 13F Great Valley Advisor Group, Inc. 74.147 -15,57 3.634 20,86
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.678 -21,84 82 12,33
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 0 -100,00 0 -100,00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 0 -100,00 0 -100,00
2025-07-23 13F Independent Solutions Wealth Management, LLC 9.137 -3,18 448 38,39
2025-07-30 13F Gulf International Bank (UK) Ltd 26.686 -12,85 1 0,00
2025-08-08 13F Principal Financial Group Inc 597.883 -2,86 29.302 39,05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.627 -37,28 243 -30,06
2025-03-28 NP UOPIX - Ultranasdaq-100 Profund Investor Class 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 301.697 -17,74 12.074 -20,60
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
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 3.309.367 -16,33 105.436 -6,53
2025-07-28 13F WealthPlan Investment Management, LLC 6.586 -6,38 323 34,17
2025-08-01 13F Integral Investment Advisors, Inc. 6.275 -19,29 308 15,41
2025-08-18 13F Tyler-Stone Wealth Management 0 -100,00 0
2025-07-24 13F WMG Financial Advisors, LLC 6.856 -12,76 336 24,91
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 198 -75,97 10 -67,86
2025-08-14 13F Banque Transatlantique SA 150 -97,59 7 -96,45
2025-08-14 13F Sunbelt Securities, Inc. 1.480 -16,85 45 -25,00
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100,00 0 -100,00
2025-07-31 13F Strait & Sound Wealth Management LLC Put 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.634 -1,59 472 40,90
2025-08-13 13F Natixis Advisors, L.p. 15.300 -7,90 1
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 6.585 -10,27 323 28,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84.138 20,07 -4.124 71,86
2025-08-08 13F Larson Financial Group LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Chicago Partners Investment Group LLC 12.051 -2,53 623 55,36
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 17.002 -16,28 833 19,86
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 30.069 -8,59 958 2,03
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 65.722 -1,61 3.221 40,84
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2.867 -29,51 141 9,38
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 13.179 -10,78 420 -0,48
2025-08-26 NP Profunds - Profund Vp Bull 445 -16,51 22 16,67
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 586 -7,13 19 5,88
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 -26,63 496 -29,14
2025-08-13 13F Cresset Asset Management, LLC 43.901 -11,88 2.152 26,16
2025-08-08 13F KBC Group NV 49.994 -2,78 2 100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 160.000 -70,89 7.842 -58,34
2025-08-13 13F Arizona State Retirement System 147.444 -3,19 7.226 38,59
2025-08-13 13F Hsbc Holdings Plc 1.081.732 -0,93 53.197 43,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 752.826 -54,17 37 -35,71
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 30.136 -5,54 1.477 35,16
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 11.932 -1,26 380 10,47
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 840.300 -1,74 41.183 40,64
2025-08-13 13F Ostrum Asset Management 3.492 -2,78 171 40,16
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 40.026.085 -2,02 1.961.678 40,25
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.037 -18,03 97 -8,57
2025-08-12 13F American Century Companies Inc 591.635 -31,19 28.996 -1,51
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 3.745 -8,50 184 30,71
2025-07-09 13F Procyon Private Wealth Partners, LLC 9.704 -32,00 476 -2,66
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28.929 -0,33 1.418 42,70
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.387 -1,36 26.233 10,19
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 8.148 -48,89 399 -26,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.953 166,75 -586 282,35
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 37 -2,63 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.804 -6,41 112 -9,68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-05-15 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-28 NP ROM - ProShares Ultra Technology 25.721 -7,77 1.029 -10,99
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 5.373 -30,90 263 -1,13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 15.088 -25,48 739 6,64
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22.645 -17,43 721 -7,80
2025-07-17 13F HB Wealth Management, LLC 17.355 -8,37 851 31,17
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.009 -1,62 196 41,01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.510 -1,55 466 41,21
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 7.411 -0,66 363 42,35
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 8.716 -74,34 427 -63,25
2025-08-15 13F/A Rakuten Securities, Inc. 3.112 -38,41 153 -12,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 20.739 -46,03 1.016 -22,74
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0 -100,00
2025-08-14 13F Spears Abacus Advisors LLC 11.866 -63,96 582 -48,45
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 40.322 -15,52 1.381 -5,09
2025-07-14 13F Abound Wealth Management 57 -32,94 3 0,00
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.150 -6,36 164 5,13
2025-07-21 13F Ameriflex Group, Inc. 1.124 -61,56 55 -45,00
2025-08-11 13F Great Lakes Advisors, Llc 18.917 -3,08 927 38,77
2025-08-07 13F Meeder Asset Management Inc 255 -9,89 12 33,33
2025-08-14 13F Fmr Llc 1.664.615 -73,44 81.583 -61,98
2025-07-25 13F Sequoia Financial Advisors, LLC 18.436 -4,19 904 37,23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10.741 -6,55 342 4,59
2025-07-28 13F Td Asset Management Inc 238.723 -3,60 11.700 37,98
2025-08-06 13F First Horizon Advisors, Inc. 63 -95,81 3 -94,12
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 4.141.251 -35,76 202.963 -8,05
2025-08-14 13F Vident Advisory, LLC 233.622 -0,97 11.450 41,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -452 -22
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11.535 -1,55 565 40,90
2025-05-14 13F Synovus Financial Corp 0 -100,00 0
2025-08-14 13F UBS Group AG Call 2.379.792 -22,34 116.634 11,16
2025-08-14 13F UBS Group AG Put 845.700 -29,76 41.448 0,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -78.282 468,13 -3.837 714,44
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -127.179 69,42 -6.233 142,53
2025-07-16 13F Signaturefd, Llc 7.901 -7,37 387 32,53
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 50.944 -30,51 2.496 -0,60
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-16 13F Perigon Wealth Management, LLC 34.892 -0,79 1.710 42,03
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Fisher Asset Management, LLC 6.361 -23,49 312 9,51
2025-07-14 13F Southland Equity Partners LLC 0 -100,00 0
2025-07-16 13F Arlington Capital Management, Inc. 14.729 -43,75 722 -19,53
2025-04-28 13F Defender Capital, LLC. 0 -100,00 0 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 73.304 -23,67 3.593 9,25
2025-08-04 13F Emerald Mutual Fund Advisers Trust 7.265 -4,91 356 36,40
2025-08-12 13F Nuveen, LLC 1.429.392 -7,71 70.055 32,10
2025-08-06 13F Legacy Investment Solutions, LLC 300 -23,27 15 0,00
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-05-15 13F Soros Fund Management Llc Call 0 -100,00 0 -100,00
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 0 -100,00 0 -100,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 174.200 -12,64 8.538 25,05
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-08-06 13F Nvwm, Llc 26 -16,13 1 0,00
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Put 8.500 -15,00 417 21,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.211 -6,85 59 34,09
2025-08-26 NP Profunds - Profund Vp Technology 2.753 -6,77 135 32,67
2025-07-21 13F 111 Capital 10.705 -67,54 525 -53,59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 25.715 -16,97 819 -7,25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 255 -9,89 12 33,33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 715 -2,85 29 -6,67
2025-08-07 13F PFG Advisors 0 -100,00 0 -100,00
2025-08-11 13F Aptus Capital Advisors, LLC 6.490 -4,88 318 36,48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13.077 -6,08 417 4,79
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.754 -39,83 56 -33,73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.463 -4,63 72 36,54
2025-08-12 13F Dimensional Fund Advisors Lp 314.790 -1,25 15.401 41,10
2025-04-24 NP IQQQ - ProShares Nasdaq-100 High Income ETF 0 -100,00 0 -100,00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 0 -100,00 0 -100,00
2025-05-29 NP QQH - HCM Defender 100 Index ETF 0 -100,00 0 -100,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 0 -100,00 0 -100,00
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45.928 -49,32 2.251 -27,47
2025-04-29 NP AUERX - Auer Growth Fund 0 -100,00 0 -100,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-04-01 NP QCLR - Global X NASDAQ 100 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 0 -100,00 0 -100,00
2025-07-15 13F Ballentine Partners, LLC 5.896 -7,70 289 32,11
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 0 -100,00 0 -100,00
2025-07-23 13F Steel Peak Wealth Management LLC 11.517 -7,93 564 31,78
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23.646 -1.159
2025-08-14 13F Ionic Capital Management LLC 8.521 -19,01 418 15,83
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30.791 -1,66 1.232 -5,08
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 325.509 -26,15 16 0,00
2025-08-14 13F Mbb Public Markets I Llc 6.502 -18,98 319 16,06
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 123.511 -1,86 3.935 9,64
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22.188 -0,30 1.087 42,84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.589 -0,27 127 43,18
2025-04-01 NP QYLD - Global X NASDAQ 100 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 0 -100,00 0 -100,00
2025-04-01 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-01 NP QRMI - Global X NASDAQ 100 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 0 -100,00 0 -100,00
2025-04-01 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 0 -100,00 0 -100,00
2025-08-07 13F Navellier & Associates Inc 298.490 -3,83 14.629 46,51
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0 -100,00
2025-07-15 13F Focused Wealth Management, Inc 21.163 -32,09 1.037 -2,81
2025-04-01 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 391 -5,78 12 9,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 1.293.400 -8,05 63.390 31,61
2025-07-28 13F Twin Tree Management, LP Call 262.900 -64,56 12.885 -49,28
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-04 13F Emerald Advisers, Llc 47.308 -4,42 2.319 36,84
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 6.075.747 -0,87 297.772 41,89
2025-07-25 13F Heartland Bank & Trust Co 6.066 -4,00 297 37,50
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 386.452 -9,07 15.466 -12,23
2025-05-15 13F Platinum Investment Management Ltd 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 13.930 -62,41 683 -46,21
2025-07-24 13F 3Chopt Investment Partners, LLC 9.875 -0,44 484 42,48
2025-08-06 13F Aspect Partners, LLC 24 -11,11 1
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -75.651 428,58 -2.410 490,69
2025-08-18 13F/A National Bank Of Canada /fi/ 643.360 -63,89 31.531 -48,31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9.702 -66,20 -475 -51,63
2025-08-13 13F Summit Financial, LLC 6.733 -16,84 330 18,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5.155 -70,77 25.265 -58,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.240 -0,67 1.776 42,19
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 -23.300 -87,91 -189 -87,88
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 -2,99 48 -5,88
2025-07-29 13F Huntleigh Advisors, Inc. 15.718 -8,41 770 31,18
2025-08-14 13F Xponance, Inc. 98.482 -17,99 4.827 17,39
2025-05-06 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-03-31 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 0 -100,00 0 -100,00
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-08 13F Vestcor Inc 10.369 -0,78 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10.200 -0,97 500 41,76
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 56.186 -43,81 2.754 -19,60
2025-08-13 13F MetLife Investment Management, LLC 141.495 -7,04 6.935 33,06
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-05 13F Sigma Planning Corp Call 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.154 -9,61 106 29,63
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 14.904 -25,39 730 6,88
2025-05-14 13F Credit Agricole S A 79.773 -68,54 2.731 -64,67
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -33.400 -4,51 -1.637 36,68
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22.782 -50,50 1.117 -29,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40.100 -0,99 1.278 10,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 206.390 -0,43 10.115 42,53
2025-05-07 13F HB Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.714 -0,67 189 -4,08
2025-07-30 13F D.a. Davidson & Co. 9.306 -31,38 456 -1,72
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.964 -1,01 477 10,44
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2.421 -33,18 77 -25,24
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 -99,83 2 -99,87
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 234.607 -4,57 11.498 36,60
2025-08-13 13F Lido Advisors, LLC 20.818 -88,08 1.020 -82,95
2025-08-05 13F Fourth Dimension Wealth, LLC 400 -71,43 20 -59,57
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 2.393 -0,79 96 -5,00
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 8.806 -12,65 352 -15,59
2025-07-31 13F Wealthfront Advisers Llc 54.576 -21,43 2.675 12,45
2025-08-12 13F Integrated Advisors Network LLC 5.739 -7,47 281 32,55
2025-08-05 13F Bank of New York Mellon Corp 2.795.698 -3,31 137.017 38,40
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-16 13F Prairiewood Capital, LLC 11.200 -8,20 549 31,41
2025-08-06 13F Savant Capital, LLC 6.780 -1,81 332 40,68
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11.700 -2,90 573 39,08
2025-07-11 13F Assenagon Asset Management S.A. 132.378 -19,17 6.488 15,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15.425 -30,38 756 -0,40
2025-07-25 13F Cwm, Llc 28.138 -12,26 1 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 4.661 -23,11 228 10,14
2025-07-08 13F Rise Advisors, LLC 343 -17,15 17 14,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -121 -32,78 -6 -16,67
2025-07-14 13F Nepsis, Inc. 401.439 -19,12 19.675 15,77
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 224.828 -2,30 8.998 -5,70
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 392 -69,09 19 -55,81
2025-07-22 13F Capital Advisors Inc/ok 47.056 -0,41 2.306 42,61
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 259 -6,16 13 33,33
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100,00 0
2025-08-14 13F Old Mission Capital Llc Put 0 -100,00 0
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 68 -4,23 3 50,00
2025-07-31 13F State of New Jersey Common Pension Fund D 170.573 -4,46 8.360 36,74
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 46.853 -13,54 2.296 23,71
2025-08-07 13F Accent Capital Management, LLC 8.500 -2,41 417 39,60
2025-03-26 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-16 13F TB Alternative Assets Ltd. 0 -100,00 0 -100,00
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100,00 0 -100,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28.560 30,13 -1.400 86,28
2025-07-24 13F Bernard Wealth Management Corp. 70 -93,46 3 -91,67
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 239.400 -0,63 7.627 11,00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F RBF Capital, LLC Call 30.000 -16,67 1.470 19,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 294.074 -0,95 14.413 41,78
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 403 -2,66 20 35,71
2025-07-25 13F Griffin Asset Management, Inc. 35.364 -0,84 1.733 41,93
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 16.708.300 -5,07 818.874 35,87
2025-08-14 13F Susquehanna International Group, Llp Put 11.637.200 -49,58 570.339 -27,82
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 429.450 -4,47 21.047 36,74
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 49.759 -6,52 2 100,00
2025-08-13 13F Jump Financial, LLC 23.609 -38,07 1.157 -11,34
2025-07-29 13F Mezzasalma Advisors, LLC 29.231 -10,47 1.433 28,20
2025-08-06 13F Warm Springs Advisors Inc. 0 -100,00 0
2025-05-15 13F Shaolin Capital Management LLC Call 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 6.604 -33,22 324 -4,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.691 -3,70 83 36,67
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 19.117 -6,75 765 -9,89
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.500 -6,59 417 33,76
2025-07-17 13F V-Square Quantitative Management LLC 8.733 -14,44 428 22,64
2025-07-25 13F Atria Wealth Solutions, Inc. 8.239 -79,92 404 -71,32
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 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-05-08 13F Howard Capital Management Inc. 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 26.947 -13,12 1.320 24,41
2025-08-14 13F Citadel Advisors Llc Put 8.770.800 -27,14 429.857 4,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 304.775 -3,53 14.937 38,09
2025-08-11 13F Rothschild Investment Llc 458 -35,58 22 -8,33
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 494.658 -27,47 24.243 3,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 293.885 -1,32 14.403 41,25
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25.573 -0,48 1.023 -3,94
2025-07-25 13F Concurrent Investment Advisors, LLC 24.480 -25,41 1.200 6,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 31.224 -3,00 1.530 38,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.944 -6,79 291 33,49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15.001 -7,91 478 2,80
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 680 -62,33 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 15.758 -36,36 502 -28,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.272 -8,33 209 31,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 183.240 -12,40 8.981 25,38
2025-08-14 13F Susquehanna International Group, Llp 1.694.415 -41,29 83.043 -15,97
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.890 -10,72 92 0,00
2025-08-14 13F Goldman Sachs Group Inc Call 5.000 -97,71 245 -96,72
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.068 -20,65 37 -12,20
2025-08-14 13F Goldman Sachs Group Inc Put 68.000 -90,00 3.333 -85,69
2025-08-14 13F Old Mission Capital Llc Call 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2.598.364 -27,70 127.346 3,48
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.251 -20,10 104 -11,21
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100,00 0 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.172 -3,87 407 -7,08
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 280 -7,59 14 30,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 795 -42,39 27 -35,71
2025-08-08 13F Crossmark Global Holdings, Inc. 22.625 -2,94 1.109 38,85
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 145 -26,77 7 16,67
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 -100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 4.212 -28,46 206 2,49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.207 -39,03 449 -25,21
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.401 -2,52 216 39,61
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 2.677 -25,14 0
2025-07-30 13F Eqis Capital Management, Inc. 34.143 -5,92 1.673 34,70
2025-08-13 13F Walleye Trading LLC Call 471.300 -15,97 23.098 20,27
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
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 798 -7,21 23 -12,00
2025-05-15 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 136.960 -38,05 6.712 -11,33
2025-08-12 13F Fairscale Capital, LLC 2.393 -11,30 141 53,26
2025-07-15 13F Fifth Third Bancorp 19.769 -7,29 969 32,60
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2025-08-15 13F E Fund Management Co., Ltd. 9.109 -11,45 446 26,70
2025-07-18 13F Miller Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 351.100 -35,20 17.207 -7,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 92.800 -68,98 4.548 -55,60
2025-08-27 13F/A Squarepoint Ops LLC Put 370.300 -35,82 18.148 -8,14
2025-08-14 13F Peak6 Llc Put 4.479.800 -28,05 219.555 2,98
2025-08-14 13F Peak6 Llc 278.239 -44,72 13.636 -20,88
2025-05-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9.161 -8,34 449 30,99
2025-08-01 13F Teacher Retirement System Of Texas 76.606 -0,57 3.754 42,30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 186.160 -10,70 9.124 27,81
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Level Four Advisory Services, Llc 7.374 -28,89 361 1,69
2025-08-14 13F Point72 (DIFC) Ltd Call 58.900 -70,62 2.887 -57,96
2025-07-24 13F Blair William & Co/il 13.156 -0,15 645 42,79
2025-08-14 13F Point72 (DIFC) Ltd Put 25.100 -83,09 1.230 -75,79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 334.100 -4,43 16.374 36,79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 48.376 -0,48 1.936 -3,92
2025-06-27 NP SMCX - Defiance Daily Target 2X Long SMCI ETF 105.184 -69,24 3.351 -65,63
2025-08-11 13F HHM Wealth Advisors, LLC 100 -9,09 5 33,33
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 490.802 -8,26 24.054 31,31
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 94.959 -10,78 3.025 -0,33
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 72.575 -29,58 3.557 0,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 919 -3,97 45 40,63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27.026 -5,38 861 5,77
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Royal Fund Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 17.307 -10,74 1
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 71.403 -8,01 3.499 31,69
2025-08-13 13F Colonial Trust Co / SC 16 -60,00 1 -100,00
2025-07-29 13F RWQ Financial Management Services, Inc. 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 101 -63,93 5 -55,56
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13.766 -34,86 675 -6,78
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13.472 -6,49 660 33,87
2025-08-13 13F Lauer Wealth, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 51.032 -2,08 2.501 40,19
2025-07-29 NP SFY - SoFi Select 500 ETF 10.284 -35,88 412 -38,10
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-07-22 13F D.B. Root & Company, LLC 6.540 -3,05 321 39,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.399 63,82 -45 83,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 21 -88,46 1 -83,33
2025-08-11 13F Covestor Ltd 522 -89,85 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 -16,67 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 14.331 -45,70 702 -22,26
2025-08-13 13F Quadrant Capital Group Llc 10.687 -28,73 524 1,95
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0 -100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.264 -21,15 40 -11,11
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Put 106.000 -27,30 413 -67,61
2025-08-13 13F HAP Trading, LLC Call 145.200 -19,69 895 76,18
2025-07-23 13F Sachetta, LLC 103 -56,72 5 -37,50
2025-08-05 13F Flynn Zito Capital Management, Llc 4.800 -20,66 235 13,53
2025-08-12 13F Sfmg, Llc 6.028 -77,39 295 -67,65
2025-08-14 13F Needham Investment Management Llc 1.427.000 -0,38 69.937 42,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10.100 -0,98 495 41,83
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 20.324 -12,29 996 25,60
2025-08-07 13F Parkside Financial Bank & Trust 1.214 -14,45 59 22,92
2025-08-14 13F Tcw Group Inc 103.261 -51,94 5.061 -31,21
2025-07-31 13F Nisa Investment Advisors, Llc 103.029 -23,81 5.049 9,05
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 559.700 -1,67 22.399 -5,08
2025-08-12 13F Public Sector Pension Investment Board 49.607 -34,27 2.431 -5,92
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
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 157.066 -0,34 6.286 -3,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22.500 -94,33 900 -94,53
2025-05-15 13F Yiheng Capital Management, L.P. Put 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 43.000 -92,37 2.107 -89,09
2025-08-19 13F National Asset Management, Inc. 23.860 -0,74 1.169 59,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8.608 -60,54 422 -43,57
Other Listings
MX:SMCI
GB:MS51D
IT:1SMCI 34,28 €
DE:MS51 34,08 €
US:SMCI 40,41 USD
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