GB:0A8C / Airbnb, Inc. - Proprietà istituzionale - Venditori

Airbnb, Inc.
GB ˙ LSE ˙ US0090661010
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
(%)
2025-08-13 13F Cary Street Partners Financial Llc 3.450 -6,71 457 3,40
2025-07-22 13F Valley National Advisers Inc 591 -0,51 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 1 -99,49 0 -100,00
2025-07-17 13F Greenleaf Trust 2.183 -23,62 289 -15,54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.200 -2,70 953 7,69
2025-08-22 NP MSEQX - Growth Portfolio Class I 334.646 -52,71 44.287 -47,61
2025-08-07 13F/A Credit Industriel Et Commercial 6.772 -14,91 896 -5,68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8,33 1 0,00
2025-07-18 13F Sicart Associates LLC 52.786 -1,22 6.986 9,43
2025-08-14 13F Utah Retirement Systems 70.390 -0,66 9.315 10,05
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7.262 -7,44 937 -14,05
2025-08-13 13F Distillate Capital Partners LLC 138.525 -5,43 18.332 4,77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.695 -8,27 357 1,71
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 94.418 -7,87 11.511 -14,37
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5.096 -1,91 657 -8,88
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9.828 -2,90 1.301 7,53
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.779 -4,14 2.353 6,19
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-07-14 13F Abound Wealth Management 2.581 -11,37 342 -1,73
2025-08-14 13F Sei Investments Co 667.320 -9,83 88.313 -0,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.657 -4,12 1.278 6,23
2025-08-13 13F Avestar Capital, LLC 7.323 -2,41 969 8,15
2025-07-28 13F Twin Tree Management, LP Call 432.400 -41,61 57.224 -35,31
2025-07-28 13F Twin Tree Management, LP 135.795 -24,27 17.971 -16,11
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-05-16 13F Laidlaw Wealth Management LLC 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 282 -39,74 37 -32,73
2025-08-14 13F Peak6 Llc Put 198.100 -37,35 26.217 -30,60
2025-08-13 13F Townsquare Capital Llc 15.767 -91,59 2.087 -90,69
2025-08-12 13F Ameritas Investment Partners, Inc. 18.235 -0,27 2.413 10,49
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.715 -6,78 3.059 -13,39
2025-08-01 13F Bessemer Group Inc 12.389 -93,46 2 -95,45
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43 -99,96 6 -99,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 21.175 -1,52 2.867 10,06
2025-08-15 13F State of Tennessee, Treasury Department 152.016 -4,56 20.118 5,73
2025-08-14 13F Icon Wealth Advisors, LLC 25.142 -0,86 3.327 9,84
2025-08-13 13F Loomis Sayles & Co L P 1.617.192 -2,97 214.019 107.447,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 534.812 -14,88 70.777 -5,70
2025-07-18 13F Trilogy Capital Inc. 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 149.346 -0,84 19.764 9,85
2025-07-08 13F/A Salem Investment Counselors Inc 8 -69,23 1 -66,67
2025-08-14 13F Two Sigma Securities, Llc 5.559 -63,63 736 -59,73
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12.600 -5,97 1.625 -12,63
2025-08-05 13F Bank of New York Mellon Corp 2.449.317 -7,62 324.143 2,34
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.244 -19,36 11.856 -25,05
2025-08-07 13F HighPoint Advisor Group LLC 7.461 -2,41 987 2,92
2025-07-30 13F DekaBank Deutsche Girozentrale 121.255 -27,36 16 -15,79
2025-08-07 13F Proficio Capital Partners LLC 11.967 -0,32 1.584 8,95
2025-08-11 13F Elequin Capital Lp Put 1.000 -41,18 132 -34,98
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2.844 -27,19 367 -32,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.920 -31,89 1.048 -24,55
2025-08-11 13F Elequin Capital Lp Call 1.000 -66,67 132 -63,13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 26.771 -3,20 3.543 7,24
2025-06-30 NP NITE - The Nightview Fund 7.876 -2,31 960 -9,18
2025-07-14 13F Gries Financial Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25.704 -0,04 3.402 10,75
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-08-11 13F Sierra Capital LLC 0 -100,00 0
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 420.888 -4,06 55.700 6,29
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 57.361 -2,80 8 0,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 1.091 -4,38 143 -10,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34.754 -3,87 4.599 6,51
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 3.270 -52,40 399 -55,83
2025-07-17 13F Montis Financial, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 219.092 -19,61 28.995 -10,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.018 -8,94 135 0,75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 2.357 -96,93 282 -97,22
2025-07-09 13F Mirador Capital Partners LP 3.989 -1,60 528 8,88
2025-08-14 13F Silvercrest Asset Management Group Llc 113.827 -0,22 15.064 10,54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.177 -2,42 288 8,27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26.467 -1,67 3.414 -8,64
2025-04-23 13F GenTrust, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 59.744 -22,09 7.907 -13,69
2025-07-17 13F HB Wealth Management, LLC 6.850 -19,82 907 -11,18
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 1.739 -74,56 230 -71,81
2025-08-26 NP TLSTX - Stock Index Fund 6.291 -3,08 833 7,35
2025-08-12 13F Gladstone Institutional Advisory LLC 1.701 -2,13 225 8,70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 46.592 -2,53 6.166 7,97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 165.627 -77,21 21.919 -74,75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9.649 -0,42 1.277 10,29
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2.534 -38,04 335 -31,35
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 214 -6,55 28 3,70
2025-08-12 13F Close Asset Management Ltd 190 -20,83 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.929 -1,76 18.254 8,83
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-05-12 13F Codex Capital Asset Management L.L.C. 0 -100,00 0
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-07-15 13F Graypoint LLC 4.408 -9,09 583 0,69
2025-08-15 13F Morgan Stanley 12.842.056 -5,32 1.699.518 4,89
2025-08-13 13F Mackenzie Financial Corp 48.936 -12,37 6.476 -2,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.985 -3,50 263 6,94
2025-08-15 13F Synergy Financial Group, LTD 7.608 -0,41 1.007 10,31
2025-08-05 13F Holistic Financial Partners 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 44 -71,24 6 -72,22
2025-08-12 13F APG Asset Management N.V. 22.067 -55,06 2.488 -54,20
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 5.156 -69,68 682 -66,42
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4.346 -1,87 519 -10,82
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34.447 -1,03 4.200 -8,02
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-05-01 13F Draper Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas 735 -0,14 97 8,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 -36,79 9 -33,33
2025-07-17 13F Paradigm Financial Partners, Llc 2.724 -20,07 360 -11,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 106.079 -6,44 14.038 3,66
2025-04-30 13F OMC Financial Services LTD 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4.854 -1,72 642 8,81
2025-08-13 13F Brown Advisory Inc 4.077.944 -6,73 539.679 3,32
2025-08-01 13F SwitchPoint Financial Planning, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.236 -23,33 164 -15,10
2025-05-01 13F Draper Asset Management, LLC Call 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.474 -2,83 4.033 7,63
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -4.000 -516
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11.580 -35,33 1.532 -28,38
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 76.328 -8,45 10.101 1,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.330 -21,39 176 -12,87
2025-06-26 NP UVALX - Value Fund Shares 17.717 -25,12 2.160 -30,39
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.774 -57,98 235 -53,57
2025-05-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-08-01 13F a16z Perennial Management, L.P. Put 84.900 -21,82 11.236 -13,40
2025-08-01 13F a16z Perennial Management, L.P. 517.105 -4,38 68.434 5,93
2025-07-30 13F Exencial Wealth Advisors, Llc 42.475 -3,96 5.621 6,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34.466 -51,27 4.561 -46,02
2025-08-11 13F Wealthspire Advisors, LLC 7.262 -53,57 961 -48,55
2025-08-13 13F Van Hulzen Asset Management, LLC 10.385 -4,70 1.374 5,61
2025-08-14 13F Two Creeks Capital Management, LP 484.784 -13,82 64.156 -4,53
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 686 -9,14 90 -11,88
2025-07-30 13F Securian Asset Management, Inc 22.457 -2,11 2.972 8,43
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 15.548 -16,34 2.058 -7,34
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 764.232 -0,82 101.138 9,88
2025-07-24 NP FSPTX - Technology 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 191.909 -36,35 24.756 -40,87
2025-07-30 13F Gulf International Bank (UK) Ltd 21.926 -14,23 3 -33,33
2025-08-13 13F SCS Capital Management LLC 91.191 -0,53 12.068 10,20
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1.399.289 -7,21 170.601 -13,76
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 1.862 -53,16 246 -48,10
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 12.416 -2,43 1.643 8,09
2025-07-14 13F Sowell Financial Services LLC 4.850 -30,11 642 -22,58
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3.000 25,00 -387 16,22
2025-07-25 13F Hemington Wealth Management 150 -33,33 0
2025-07-29 13F Activest Wealth Management 120 -40,59 16 -37,50
2025-08-19 13F Advisory Services Network, LLC 16.632 -5,72 2.202 4,51
2025-07-30 13F Parcion Private Wealth LLC 2.498 -22,83 331 -14,51
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 7.416 -1,97 981 8,64
2025-07-10 13F Three Seasons Wealth, LLC 8.502 -0,85 1.125 9,86
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 57.197 -7,01 7.569 3,02
2025-05-14 13F Prime Capital Management Co Ltd 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 12.354 -48,29 1.635 -42,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.181 -5,47 686 4,74
2025-04-16 13F Bensler, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 346 -59,10 46 -55,45
2025-08-14 13F Osterweis Capital Management Inc 1.715 -0,29 227 10,24
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.196 -2,42 688 8,02
2025-07-29 13F Stratos Wealth Partners, LTD. 1.957 -45,07 259 -39,29
2025-08-12 13F Belmont Capital, LLC 5.500 -21,44 728 -13,04
2025-08-05 13F Sumitomo Life Insurance Co 57.435 -10,48 7.601 -0,84
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 -40,12 12 -47,62
2025-07-24 13F Blair William & Co/il 139.884 -3,34 18.512 7,09
2025-08-14 13F Mercer Global Advisors Inc /adv 30.767 -14,22 4.072 -4,97
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 26 -33,33 3 -25,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 104.187 -33,84 13.788 -26,71
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12.821 -10,22 1.563 -16,55
2025-07-31 13F Fielder Capital Group LLC 2.181 -18,80 289 -10,00
2025-08-20 13F Kentucky Retirement Systems 27.434 -6,15 3.631 3,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 339 -4,78 45 4,76
2025-08-05 13F Intellectus Partners, LLC 18.840 -5,08 2.493 5,15
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 12.950 -7,22 1.579 -13,77
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.739 -1,05 14.027 -8,08
2025-07-09 13F Catalyst Private Wealth, Llc 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 4.343 -2,78 575 7,69
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
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 235.573 -2,57 31.176 7,94
2025-08-15 13F Ctc Llc Call 20.300 -56,81 2.687 -52,16
2025-08-13 13F Cerity Partners LLC 308.986 -4,93 40.891 5,32
2025-08-15 13F Ctc Llc Put 21.200 -62,81 2.806 -58,80
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 8.304 -39,99 1.071 -44,25
2025-08-04 13F Keybank National Association/oh 35.191 -0,31 4.657 10,43
2025-08-13 13F Hsbc Holdings Plc 850.791 -13,90 112.660 -3,99
2025-08-13 13F Hsbc Holdings Plc Call 164.100 -34,07 21.753 -25,78
2025-08-13 13F Hsbc Holdings Plc Put 233.100 -18,24 30.900 -7,96
2025-03-31 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 64 -99,90 8 -99,91
2025-08-01 13F Advisory Alpha, LLC 1.652 -1,43 219 9,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 54.710 -4,61 7.240 5,68
2025-08-07 13F Los Angeles Capital Management Llc 41.221 -22,25 5.455 -13,86
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 68.982 -79,00 9.129 -76,74
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-07-16 13F American National Bank 0 -100,00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.914 -6,04 45.526 -12,72
2025-06-26 NP FFLC - Fidelity New Millennium 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 21.194 -7,49 2.584 -14,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.469 -41,11 3.715 -45,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1.875 -1,52 248 9,25
2025-08-06 13F AIA Group Ltd 13.700 -32,98 1.813 -25,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 22.790 -22,41 3.016 -14,05
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.398 -46,21 658 -50,00
2025-07-24 13F Eastern Bank 415 -56,32 55 -52,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.998 -4,95 264 5,18
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -82.026 -10.001
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 69.939 -0,11 9.256 10,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 -36,76 57 -30,86
2025-08-14 13F Engineers Gate Manager LP 157.412 -52,79 20.832 -47,70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.363 -79,43 313 -77,26
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 9.909 -40,98 1.335 -33,42
2025-08-13 13F Quadrant Capital Group Llc 2.759 -1,22 365 9,61
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12.230 -86,29 1.491 -87,26
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12.811 -60,03 1.695 -55,73
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-07-15 13F Focused Wealth Management, Inc Put 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 3.918 -0,61 519 10,21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76.862 -4,90 10.172 5,36
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6.172 -80,02 817 -77,89
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 3.122 -8,28 373 -16,78
2025-07-21 13F Lecap Asset Management Ltd 4.285 -26,71 567 -18,77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.619 -8,17 338 -14,90
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-07-17 13F Generate Investment Management Ltd 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 10.011 -3,04 1.196 -11,87
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.889 -2,89 718 -9,81
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 72.003 -3,92 8.779 -10,69
2025-08-14 13F FIL Ltd 132.945 -24,94 17.594 -16,85
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.659 -0,72 214 -7,76
2025-07-14 13F Sweeney & Michel, Llc 1.690 -16,99 229 6,05
2025-08-04 13F Creative Financial Designs Inc /adv 1.235 -0,08 163 10,88
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4.294 -1,06 524 -8,08
2025-07-16 13F Signaturefd, Llc 4.433 -7,74 587 2,27
2025-08-08 13F Wrapmanager Inc 4.423 -12,95 585 -3,47
2025-07-15 13F Focused Wealth Management, Inc 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 56 -69,06 7 -66,67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25.855 -8,57 3.152 -15,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7.403 -1,08 980 9,51
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 12.500 -5,30 1.654 4,95
2025-07-24 13F Conning Inc. 1.954 -3,41 259 7,05
2025-07-15 13F Forte Capital Llc /adv 2.356 -18,08 312 -9,33
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19.865 -8,93 2.629 0,88
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 10.066 -67,20 1.202 -70,19
2025-08-11 13F NewEdge Wealth, LLC 11.228 -24,25 1.348 -23,90
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 60.682 -2,62 7.828 -9,55
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-05-14 13F Credit Agricole S A 306.458 -39,60 36.609 -45,09
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 19.195 -1,29 3 0,00
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 8.224 -47,10 1.088 -41,41
2025-08-15 13F Kestra Advisory Services, LLC 24.651 -3,90 3.262 6,46
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 159 -0,62 19 -5,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.841 -41,10 641 -34,76
2025-07-02 13F Jacobs & Co/ca 9.086 -18,04 1 0,00
2025-08-13 13F Himension Fund 6.388 -3,87 845 6,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 778 -6,27 103 3,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 446 -83,21 54 -84,48
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.300 -60,50 1.743 -63,29
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.246 -18,09 297 -9,17
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 25.620 -80,74 3.124 -82,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 40.362 -1,01 5.342 9,67
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 63.288 -5,81 7.716 -12,45
2025-08-14 13F California State Teachers Retirement System 674.435 -4,27 89.255 6,05
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 12 -89,09 2 -92,31
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 29.623.303 -2,37 3.920.348 8,16
2025-08-08 13F Pnc Financial Services Group, Inc. 104.995 -1,11 13.895 9,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.100 -4,31 1.469 5,99
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.280 -3,52 522 -10,33
2025-08-14 13F Connecticut Wealth Management, LLC 5.036 -10,85 666 -1,19
2025-08-07 13F American Alpha Advisors, LLC 2.298 -1,12 304 9,75
2025-08-13 13F Boston Family Office Llc 2.271 -0,48 0
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 7.768 -40,59 1.028 -34,14
2025-07-23 13F Prime Capital Investment Advisors, LLC 4.358 -35,63 577 -28,71
2025-07-23 13F Tectonic Advisors Llc 4.798 -2,89 635 7,46
2025-08-14 13F Visionary Wealth Advisors 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.231 -6,60 163 3,18
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.736 -14,27 212 -20,38
2025-08-12 13F Virtu Financial LLC 11.553 -77,67 2 -83,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.550 -13,71 2.749 -19,78
2025-08-05 13F Mission Wealth Management, Lp 6.488 -0,31 859 10,42
2025-07-15 13F Cigna Investments Inc /new 4.165 -4,19 1
2025-08-14 13F Peapack Gladstone Financial Corp 3.573 -0,22 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.074 -1,21 539 9,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 13.384 -20,73 1.771 -12,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.422 -5,77 188 4,44
2025-08-07 13F Hughes Financial Services, LLC 12 -50,00 2 -50,00
2025-08-11 13F Rothschild Investment Llc 517 -4,44 68 6,25
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 60.391 -6,02 7.992 4,12
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 36.976 -71,40 4.770 -73,43
2025-08-14 13F Numerai GP LLC 5.731 -21,48 758 -12,97
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.032.875 -47,30 125.928 -51,01
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.300 -3,95 9.790 -10,72
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 102 -8,93 13 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.727 -18,21 -454 -23,95
2025-08-11 13F Frank, Rimerman Advisors LLC 3.462 -22,57 458 -14,23
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.112 -0,44 13.430 -7,52
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 77 -11,49 10 -9,09
2025-07-31 13F Buckingham Strategic Partners 10.089 -4,35 1.335 5,95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Baker Avenue Asset Management, LP 19.923 -3,74 2.637 6,63
2025-07-11 13F/A Umb Bank N A/mo 677 -17,34 90 -8,25
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 616 -2,07 79 -9,20
2025-08-04 13F Bordeaux Wealth Advisors LLC 3.541 -4,40 469 5,88
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 194 -34,01 26 -28,57
2025-08-04 13F Shorepath Capital Management LLC 28.299 -25,15 3.745 -17,07
2025-08-13 13F Walleye Trading LLC 5.036 -93,04 666 -92,29
2025-08-12 13F Cynosure Management, Llc 4.161 -0,05 551 10,66
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 404.200 -2,34 53.492 8,19
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28.951 -2,70 3.831 7,79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 125 -60,69 15 -63,41
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 5.753.300 -4,53 761.392 5,76
2025-07-11 13F Assenagon Asset Management S.A. 902.596 -40,09 119.450 -33,64
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 3.464 -9,86 458 -0,22
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-08-08 13F Quinn Opportunity Partners LLC 310.500 -4,90 41.092 5,35
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -48 -33,33 -6 -25,00
2025-08-14 13F Fmr Llc 14.138.919 -7,65 1.871.145 2,31
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 41.346 -5,92 5 0,00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1.443 -27,89 176 -33,21
2025-08-14 13F Mission Creek Capital Partners, Inc. 6.259 -15,21 828 -6,02
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.273.461 -7,49 168.530 2,49
2025-08-04 13F Retirement Systems of Alabama 92.613 -0,44 12.256 10,30
2025-05-14 13F NCM Capital Management, LLC 0 -100,00 0
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100,00 0 -100,00
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 1.295.909 -19,70 171.501 -11,04
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -68,29 60 -71,50
2025-07-09 13F Procyon Private Wealth Partners, LLC 4.764 -13,10 630 -3,67
2025-08-13 13F Riverview Capital Advisers, LLC 19.769 -1,36 2.616 9,27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 15.430 -30,22 1.881 -35,14
2025-08-14 13F Banque Transatlantique SA 1.175 -33,62 156 -20,51
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454.794 -1,91 60.187 8,67
2025-08-14 13F Twinbeech Capital Lp 3.858 -98,94 511 -98,83
2025-08-12 13F First Long Island Investors, LLC 49.210 -44,41 6.512 -38,41
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 4.797 -6,22 635 3,76
2025-07-24 13F PayPay Securities Corp 12 -14,29 2 0,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5.484 -6,77 655 -15,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 9.341 -1,01 1.139 -8,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 3.806 -9,57 504 0,20
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 254 -39,38 34 -34,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.364 -4,05 9.593 -10,87
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 785.500 -19,06 103.953 -10,34
2025-08-14 13F Sherman Asset Management, Inc. 226 -64,01 30 -61,33
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 263.214 -0,17 32.091 -7,21
2025-07-07 13F Versant Capital Management, Inc 3.398 -9,12 450 0,67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.557 -0,77 15.028 9,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.320 -37,99 1.763 -31,33
2025-08-12 13F Mediolanum International Funds Ltd 73.890 -1,52 9.940 9,76
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 4.321.493 -2,25 571.906 8,29
2025-07-17 13F Alpine Bank Wealth Management 247 -50,60 33 -45,76
2025-07-07 13F Zevenbergen Capital Investments Llc 263.569 -11,10 34.881 -1,52
2025-07-15 13F Hyperion Asset Management Ltd 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.087 -21,12 133 -26,67
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1.585 -5,93 210 3,98
2025-07-25 13F JustInvest LLC 30.813 -6,31 4.080 3,84
2025-07-16 13F ORG Partners LLC 99 -4,81 13 8,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 116.088 -5,94 15.363 4,21
2025-08-13 13F Polen Capital Management Llc 7.354.228 -4,82 973.259 5,44
2025-08-26 NP Profunds - Profund Vp Consumer Services 2.176 -3,72 288 6,69
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -11.889 -79,77 -1.450 -81,20
2025-08-26 NP NOSIX - Northern Stock Index Fund 126.899 -3,25 16.794 7,18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8.595 -2,67 1.137 7,87
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7.200 -20,88 929 -26,52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35.469 -1,94 4.576 -8,90
2025-04-22 13F Appleton Partners Inc/ma 0 -100,00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-04 13F Capital Performance Advisors Llp 1.754 -50,81 232 -45,41
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 -28,87 8 -33,33
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30.746 -18,19 4.069 -9,38
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.790 -45,12 766 -39,21
2025-04-10 13F Trinity Street Asset Management LLP 0 -100,00 0
2025-07-17 13F Chicago Capital, LLC 5.525 -12,81 731 -3,43
2025-08-14 13F Dark Forest Capital Management Lp 1.778 -92,53 235 -91,73
2025-08-14 13F CIBC Asset Management Inc 133.779 -4,39 17.704 5,92
2025-08-14 13F Sandler Capital Management 18.181 -37,99 2.406 -31,30
2025-05-12 13F Sandy Spring Bank 18 -66,04 2 -66,67
2025-08-05 13F iA Global Asset Management Inc. 47.804 -21,68 6 -14,29
2025-08-14 13F Mbb Public Markets I Llc 2.076 -18,49 275 -9,87
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-26 NP IWL - iShares Russell Top 200 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 16.186 -2,82 2.142 7,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.012 -2,32 134 8,13
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-13 13F Meritage Group LP 1.261.608 -0,62 166.961 10,09
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 1.002 -96,54 133 -96,41
2025-07-30 13F Cullen/frost Bankers, Inc. 2.679 -31,47 355 -24,03
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100,00 0
2025-08-13 13F Alpha Family Trust 3.325 -2,06 440 8,64
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 23.288 -44,35 2.839 -48,27
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Call 372.400 -25,34 49.283 -17,29
2025-08-14 13F UBS Group AG Put 451.900 -17,07 59.804 -8,13
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 3.313 -24,58 404 -30,03
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1.543 -37,58 184 -43,21
2025-08-14 13F UBS Group AG 726.590 -36,85 96.157 -30,04
2025-08-11 13F Bell Investment Advisors, Inc 171 -3,93 23 4,76
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 753.077 -4,00 99.662 6,35
2025-08-11 13F Raiffeisen Bank International AG 4.881 -3,12 633 3,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51.267 -30,01 6.998 -20,03
2025-08-06 13F True Wealth Design, LLC 594 -53,88 79 -49,02
2025-07-07 13F Global Wealth Strategies & Associates 80 -58,33 11 -54,55
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-14 13F Scientech Research LLC 3.374 -26,81 447 -18,91
2025-05-05 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 6.114 -0,96 730 -9,99
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 301.733 -7,79 39.931 2,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 48.014 -1,53 6.354 9,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8.039 -8,23 1.064 1,63
2025-07-28 NP SSO - ProShares Ultra S&P500 39.082 -0,67 5.042 -7,74
2025-08-14 13F Goldman Sachs Group Inc Call 170.500 -51,53 22.564 -46,31
2025-08-14 13F Goldman Sachs Group Inc Put 413.700 -37,27 54.749 -30,51
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 24.067 -0,87 3.185 9,83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.395 -2,13 309 -9,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 447 -1,54 59 9,26
2025-07-15 13F Norden Group Llc 21.911 -3,00 2.900 7,45
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21.742 -14,51 2.651 -25,33
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 6.224 -2,73 824 7,72
2025-08-14 13F Goldman Sachs Group Inc 4.296.136 -5,39 568.551 4,81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.126 -6,34 281 3,69
2025-07-10 13F Sovran Advisors, LLC 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 234 -8,95 31 0,00
2025-08-06 13F Nvwm, Llc 31 -11,43 4 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5.292 -9,65 700 0,14
2025-06-18 NP NWFAX - Nationwide Fund Class A 37.657 -56,03 4.591 -54,68
2025-08-14 13F Greycroft LP 5.000 -28,57 662 -20,93
2025-08-14 13F State Of Wisconsin Investment Board 245.036 -7,00 32.428 3,03
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 92.036 -2,15 11.221 -9,05
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15.930 -10,96 2.108 -1,36
2025-07-14 13F Toth Financial Advisory Corp 293 -44,61 39 -39,68
2025-08-12 13F Deutsche Bank Ag\ 1.378.074 -17,44 182.374 -8,54
2025-07-23 13F Pure Portfolios Holdings Llc 1.808 -22,77 239 -14,34
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 218 -8,02 29 0,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.028 -0,04 17.194 -7,09
2025-08-12 13F Financial Advocates Investment Management 2.050 -40,35 271 -33,90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Worm Capital, Llc 44.163 -13,71 5.845 -4,42
2025-08-13 13F Edgewood Management Llc 10.616.541 -7,57 1.404.993 2,39
2025-07-22 13F Wealthcare Advisory Partners LLC 7.620 -11,19 1.008 -1,56
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 8.377 -2,63 1.109 7,89
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 335.706 -4,85 44.435 5,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 -0,87 30 11,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 8.517 -23,59 1.127 -15,33
2025-07-29 13F Portman Square Capital LLP Call 64.400 -18,89 8.523 -10,15
2025-07-29 13F Portman Square Capital LLP Put 122.300 -16,12 16.185 -7,07
2025-08-11 13F Element Capital 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 18.658 -2,46 2.469 8,05
2025-08-19 13F National Asset Management, Inc. 3.376 -33,56 447 -33,13
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 8.162 -4,29 1.080 6,09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.609 -17,88 318 -23,56
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 226.865 -1,32 29.266 -8,33
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 98.945 -0,48 13.094 10,26
2025-08-14 13F Verition Fund Management LLC 85.174 -16,14 11.272 -7,10
2025-08-15 13F Equitable Holdings, Inc. 4.112 -4,26 544 6,04
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 2.497 -6,34 330 3,77
2025-08-06 13F Harvest Portfolios Group Inc. 55.363 -7,93 7.327 1,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 265.193 -4,88 35.096 5,37
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
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 18.558 -0,90 2.456 9,75
2025-07-31 13F Gallagher Capital Advisors, LLC 1.785 -56,48 249 -49,39
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 132.481 -2,74 17.533 7,74
2025-07-17 13F Beacon Capital Management, LLC 37 -84,39 5 -85,71
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.407 -0,73 848 10,00
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10.931 -1,93 1.447 8,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 568 -3,24 75 7,14
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-07-31 13F Optimum Investment Advisors 28 -68,18 4 -70,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 26.738 -51,73 3.539 -46,53
2025-08-13 13F Capital Fund Management S.a. 259.213 -0,59 34.304 10,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 681 -4,49 90 5,88
2025-07-16 13F Banque Pictet & Cie Sa 100.325 -14,73 13.277 -5,54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 139.577 -0,09 18.472 10,68
2025-03-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.951 -4,58 17.046 -7,14
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 301 -55,54 40 -51,25
2025-07-17 13F Worth Financial Advisory Group, LLC 1.841 -20,51 244 -11,96
2025-08-11 13F Alps Advisors Inc 9.870 -0,42 1.306 10,30
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-17 13F Clean Yield Group 96 -26,72 13 -20,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 572.851 -13,43 75.811 -4,09
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 28.001 -20,76 3.706 -12,22
2025-07-10 13F Exchange Traded Concepts, Llc 18.657 -3,46 2.469 6,98
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 31.113 -0,88 4.014 -7,94
2025-04-10 13F Grassi Investment Management 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 1.106.382 -4,34 146.419 5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3.629 -34,48 480 -27,38
2025-08-05 13F Bank Of Montreal /can/ 368.828 -20,56 48.811 -12,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 861 -9,84 105 -16,80
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 35.095 -3,06 4.874 -1,10
2025-05-05 13F Lindbrook Capital, Llc 4.173 -24,68 499 -31,59
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 733 -17,18 97 -7,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 184.213 -1,35 24.379 9,29
2025-07-28 13F Harbour Investments, Inc. 613 -16,94 81 -7,95
2025-08-08 13F Principal Financial Group Inc 3.213.167 -1,31 425.233 9,34
2025-08-14 13F Bridgeway Capital Management Inc 19.350 -2,03 2.561 8,52
2025-07-17 13F LVW Advisors, LLC 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -52,38 66 -51,82
2025-08-12 13F Elo Mutual Pension Insurance Co 57.258 -6,36 7.578 3,74
2025-08-11 13F Morling Financial Advisors, LLC 2.293 -30,64 303 -23,10
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 7.069 -42,71 936 -36,57
2025-07-07 13F OMNI 360 Wealth, Inc. 2.370 -18,61 314 -9,80
2025-08-12 13F Dynamic Technology Lab Private Ltd 8.100 -39,86 1.072 -33,37
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-13 13F Shelton Capital Management 51.349 -0,88 6.796 9,81
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 198.002 -0,45 26.204 10,28
2025-08-15 13F Monimus Capital Management, Lp 24.686 -20,60 3.267 -12,04
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 26.500 -0,02 3.507 10,77
2025-08-28 NP IBUY - Amplify Online Retail ETF 28.090 -5,32 3.717 4,88
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 901.094 -18,11 119.251 -9,28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9.382 -29,83 1.144 -34,80
2025-08-11 13F United Capital Financial Advisers, Llc 15.650 -16,05 2.071 -6,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.969 -0,70 512 -7,75
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-29 13F International Assets Investment Management, Llc 6.932 -6,88 917 3,15
2025-08-12 13F Public Sector Pension Investment Board 32.130 -45,37 4.252 -39,48
2025-08-14 13F Smartleaf Asset Management LLC 1.070 -32,66 144 -25,13
2025-08-14 13F Royal London Asset Management Ltd 277.866 -2,79 36.773 7,69
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.400 -36,10 6.935 -29,21
2025-08-13 13F Tsai Capital Corp 23.422 -3,21 3.100 7,23
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41.333 -0,97 5.332 -8,02
2025-08-14 13F Vivaldi Capital Management, LLC 7.207 -1,00 954 9,67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.472 -38,69 1.738 -43,07
2025-08-05 13F Fourth Dimension Wealth, LLC 73 -29,13 10 -25,00
2025-05-01 13F Schechter Investment Advisors, LLC 12.961 -12,60 1.548 -20,53
2025-05-09 13F MWA Asset Management 0 -100,00 0
2025-08-05 13F Ring Mountain Capital, LLC 5.224 -6,03 728 9,49
2025-08-11 13F Cornerstone Planning Group LLC 663 -3,49 86 6,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18.258 -2,13 2.416 8,44
2025-08-14 13F Toroso Investments, LLC 38.254 -21,26 5.063 -12,77
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.077 -1,51 32.905 -8,51
2025-08-13 13F Dana Investment Advisors, Inc. 5.952 -21,42 788 -12,94
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5.409 -2,58 716 7,84
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2.621 -6,16 347 3,90
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8.686 -12,79 1.150 -3,36
2025-04-17 13F Vista Wealth Management Group, LLC 26.340 -2,31 3.147 -11,21
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.281 -24,91 4.301 -30,21
2025-05-15 13F Glenmede Trust Co Na 99.373 -7,30 11.871 -15,72
2025-08-14 13F Evergreen Capital Management Llc 4.236 -2,37 561 8,11
2025-07-28 NP VCULX - Growth Fund 6.200 -11,61 800 -17,97
2025-08-14 13F Capstone Investment Advisors, Llc 8.170 -32,59 1.081 -25,29
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 7.947 -17,18 969 -23,05
2025-07-25 13F Yousif Capital Management, Llc 51.765 -1,43 6.851 9,20
2025-08-13 13F Capital International Sarl 0 -100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 71.846 -0,54 9.508 10,19
2025-08-08 13F Hartland & Co., LLC 909 -34,23 120 -27,27
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 131.016 -5,67 17.339 4,50
2025-04-16 13F Goldstone Financial Group, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 21.000 -50,00 2.779 -44,61
2025-08-14 13F Capstone Investment Advisors, Llc Put 36.500 -20,82 4.830 -12,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 36.278 -23,20 4.801 -14,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5.941 -41,77 766 -45,90
2025-07-21 13F Cromwell Holdings LLC 659 -53,82 87 -48,82
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 482 -5,86 59 -13,43
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.918.995 -36,44 229.243 -42,22
2025-08-07 13F Meeder Advisory Services, Inc. 6.569 -16,93 869 -7,94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.106 -2,49 543 7,95
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 427 -2,73 52 -8,77
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 8.359 -7,12 1.106 2,88
2025-07-31 13F Sage Mountain Advisors LLC 7.128 -0,20 943 10,55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-15 13F Raelipskie Partnership 0 -100,00 0 -100,00
2025-04-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 1.822 -66,81 241 -63,21
2025-07-09 13F Aaron Wealth Advisors LLC 3.541 -17,15 469 -8,24
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1.533.953 -6,77 203.003 3,28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14.427 -15,50 1.723 -25,86
2025-04-23 13F Lazari Capital Management, Inc. 0 -100,00 0
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 2.645 -7,84 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F DoubleLine ETF Adviser LP 8.950 -12,02 1.184 -2,55
2025-07-08 13F Nbc Securities, Inc. 11.489 -6,46 2 0,00
2025-07-24 NP FDLSX - Leisure 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 229.600 -2,96 29.618 -9,86
2025-08-14 13F Manufacturers Life Insurance Company, The 254.111 -44,94 33.637 -38,99
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 17 -50,00 2 -50,00
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 985 -9,38 127 -15,33
2025-07-16 13F Essex Financial Services, Inc. 1.609 -19,75 213 -11,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21.389 -7,65 2.831 2,31
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 80.918 -0,24 10.709 10,52
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 28.723 -3,07 3.502 -9,93
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21.345 -0,48 2.754 -7,56
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 48.535 -4,36 6 0,00
2025-08-27 13F/A Putney Financial Group LLC 1.132 -13,59 150 -4,49
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 92 -29,23 11 -35,29
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 8.792 -1,26 1.072 -8,23
2025-08-12 13F Pacer Advisors, Inc. 2.428.150 -13,34 321.341 -4,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5.589 -0,21 1
2025-08-07 13F Hodges Capital Management Inc. 20.260 -70,63 2.681 -67,46
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 59.640 -54,87 7.694 -58,08
2025-07-25 13F Ofi Invest Asset Management 862 -97,01 97 -96,96
2025-07-28 13F New York State Teachers Retirement System 329.496 -0,89 44 10,26
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 17.577 -10,06 2.326 -0,34
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 740 -18,41 98 -10,19
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 1.044 -4,92 135 -11,84
2025-08-05 13F GPS Wealth Strategies Group, LLC 93 -21,85 12 -14,29
2025-08-12 13F Bokf, Na 221 -41,69 29 -35,56
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 715 -31,05 95 -23,58
2025-07-21 13F Ascent Group, LLC 2.765 -21,52 366 -13,10
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26.943 -0,36 3.566 10,37
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 10.036 -1,75 1.328 8,85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103.571 -1,13 12.627 -8,10
2025-08-15 13F E Fund Management Co., Ltd. 11.188 -8,05 1.481 1,86
2025-03-26 NP SWLSX - Schwab Large-Cap Growth 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 7.440 -74,55 976 -75,25
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 1.620 -43,22 214 -37,06
2025-08-07 13F Traynor Capital Management, Inc. 14.632 -6,74 1.981 5,71
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.006.600 -5,85 133.213 4,30
2025-08-14 13F Parallax Volatility Advisers, L.P. 11.733 -95,95 1.553 -95,52
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 2.644.422 -0,90 349.963 9,78
2025-07-01 13F Harbor Investment Advisory, Llc 84 -31,15 11 -21,43
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2.452 -17,88 324 -8,99
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-07-08 13F Red Spruce Capital, LLC 19.922 -1,84 2.636 8,75
2025-08-28 NP QCSTRX - Stock Account Class R1 106.656 -41,21 14.115 -34,87
2025-07-28 NP VSTIX - Stock Index Fund 55.890 -1,54 7.210 -8,54
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 55.012 -4,15 7.279 5,05
2025-08-19 13F Liontrust Investment Partners LLP 78.459 -55,32 10.383 -50,51
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 72.160 -2,19 9.550 8,36
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 565 -1,74 73 -8,86
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1.143 -35,57 147 -40,24
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.902 -9,86 232 -16,30
2025-07-30 NP PTEC - Global X PropTech ETF 991 -5,71 128 -12,41
2025-08-07 13F M. Kulyk & Associates, LLC 5.719 -13,16 757 -3,82
2025-08-12 13F XTX Topco Ltd 48.494 -2,73 6.418 7,76
2025-06-23 NP BLPIX - Bull Profund Investor Class 336 -5,62 41 -13,04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.599 -3,88 335 -10,67
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1.388 -5,51 179 -12,25
2025-08-05 13F Blue Barn Wealth, LLC 2.189 -4,29 290 5,86
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 268 -19,28 33 -25,58
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2.505 -3,58 332 6,77
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45.359 -8,75 5.530 -15,18
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 15.592 -71,12 1.863 -73,76
2025-08-13 13F Northern Trust Corp 4.215.578 -4,26 557.890 6,07
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.939 -9,85 389 -0,26
2025-07-09 13F Pallas Capital Advisors LLC 16.385 -50,53 2.168 -45,20
2025-08-18 13F/A Nomura Holdings Inc 31.090 -27,99 4.114 -20,22
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 843 -27,95 103 -33,33
2025-08-12 13F Nuveen, LLC 1.134.064 -63,04 150.082 150,78
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 105 -40,68 14 -38,10
2025-08-07 13F Flossbach Von Storch Ag 10.781 -36,20 1.427 -29,34
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 192.002 -0,81 23.409 -7,81
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.266 -1,31 300 9,12
2025-08-01 13F Centerpoint Advisors, LLC 325 -69,05 0
2025-08-04 13F Hantz Financial Services, Inc. 163.274 -5,96 22 5,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100.581 -0,56 12.975 -7,63
2025-08-06 13F Parnassus Investments /ca 699.766 -0,99 92.607 9,68
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co 15.955 -11,42 2.111 -1,86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 182.863 -8,97 24.200 0,85
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 159.539 -44,48 21.113 -38,50
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 2.476 -25,93 328 -18,05
2025-08-14 13F Macquarie Group Ltd 74.676 -0,92 9.883 9,76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 72.000 -1,23 9.528 9,42
2025-05-08 13F Thornburg Investment Management Inc 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5.029 -45,44 649 -49,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.780 -36,09 236 -29,22
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 3.511 -1,49 465 9,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 583 -1,52 77 10,00
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2025-05-01 13F Berbice Capital Management LLC 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 6.001 -35,03 794 -28,01
2025-08-05 13F Ellevest, Inc. 2.416 -22,41 320 -14,02
2025-07-23 13F Vontobel Holding Ltd. 37.032 -16,47 4.901 -7,48
2025-06-26 NP TGWRX - Transamerica Large Growth R 43.903 -54,75 5.353 -59,07
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2.442 -0,61 339 1,50
2025-07-11 13F Kaufman Rossin Wealth, LLC 1.737 -64,35 230 -60,65
2025-06-26 NP IALAX - Transamerica Capital Growth A 360.137 -21,32 43.908 -28,84
2025-07-22 13F Figure 8 Investment Strategies Llc 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 5.303 -1,94 702 8,51
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 2.300 -66,91 275 -69,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 219.044 -1,22 28.988 9,43
2025-08-14 13F Aqr Capital Management Llc 2.692.599 -37,13 356.338 -28,84
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100,00 0
2025-07-23 13F Aurora Investment Managers, LLC. 11.817 -0,33 2 0,00
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-04-14 13F CGC Financial Services, LLC 0 -100,00 0
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 16.136 -0,66 2.082 -7,72
2025-08-13 13F HAP Trading, LLC Call 13.000 -9,72 84 27,27
2025-08-08 13F Creative Planning 60.890 -9,54 8.058 0,21
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.183 -0,99 554 9,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 39.900 -1,72 5.280 8,87
2025-08-04 13F Simon Quick Advisors, Llc 5.435 -16,81 719 -7,82
2025-08-13 13F HAP Trading, LLC Put 20.300 -54,99 148 -75,34
2025-08-13 13F Renaissance Technologies Llc 2.297.042 -39,99 303.991 -33,52
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 918 -3,97 121 6,14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 139.979 -15,62 18.525 -6,52
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 1.920.900 -26,16 254.212 -18,20
2025-08-14 13F Citadel Advisors Llc Put 1.307.700 -32,28 173.061 -24,98
2025-07-23 13F Optas, LLC 2.166 -19,27 287 -10,62
2025-07-16 13F Hartford Investment Management Co 26.016 -1,45 3.443 9,17
2025-07-21 13F Ameritas Advisory Services, LLC 1.295 -59,66 171 -58,50
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 14.075 -10,33 1.863 -0,69
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 6.623 -5,01 854 -11,78
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 24.499 -9,25 3.242 0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 140.331 -2,25 18.571 8,29
2025-08-26 NP Profunds - Profund Vp Bull 374 -18,34 49 -9,26
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11.886 -3,12 1.573 7,30
2025-08-07 13F Mosaic Financial Group, Llc 2.028 -4,07 0
2025-07-31 13F Alamar Capital Management, LLC 30.355 -2,27 4.017 8,27
2025-08-14 13F LMR Partners LLP 339 -96,98 45 -96,72
2025-07-18 13F Robeco Institutional Asset Management B.V. 569.595 -25,20 75.380 -17,14
2025-07-28 13F Sagespring Wealth Partners, Llc 3.226 -17,47 427 -8,78
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 21.238 -6,68 2.589 -15,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23.194 -43,65 3.069 -37,58
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.473.901 -69,46 190.133 -71,63
2025-08-06 13F Metis Global Partners, LLC 22.975 -9,03 3.041 0,80
2025-08-11 13F TRUE Private Wealth Advisors 4.414 -0,52 584 10,19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 196 -21,60 23 -28,12
2025-08-13 13F SageView Advisory Group, LLC 5.014 -1,94 713 16,72
2025-05-15 13F Sepio Capital, LP 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 550.484 -3,17 72.851 6,17
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27.269 -3,13 3.518 -10,03
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. Call 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 68.898 -3,29 9.118 7,13
2025-08-13 13F Beacon Pointe Advisors, LLC 65.961 -3,05 8.729 7,41
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 3.840 -0,21 508 10,68
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.714 -9,74 227 0,00
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 559.903 -0,63 74.098 10,08
2025-08-11 13F HighTower Advisors, LLC 78.083 -58,49 10.334 -54,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.350 -7,45 530 -13,96
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 33.126 -3,67 4.273 -10,51
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 173.982 -2,17 23.025 8,37
2025-08-07 13F S&co Inc 62.355 -19,39 8 -11,11
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 307.152 -0,36 40.648 10,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5.695 -13,20 754 -3,83
2025-07-14 13F Avanza Fonder AB 26.291 -12,57 3.479 -5,77
2025-07-11 13F Perpetual Ltd 2.418 -85,97 320 -84,51
2025-08-11 13F Westpac Banking Corp 6.479 -69,69 857 -66,43
2025-07-11 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.813 -10,21 372 -0,53
2025-08-11 13F TD Waterhouse Canada Inc. 789 -24,43 107 -15,87
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 25.214 -6,87 3.337 3,15
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 430.600 -20,45 56.986 -11,87
2025-07-11 13F Global X Japan Co., Ltd. 75 -29,91 10 -25,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 659 -13,97 85 -19,81
2025-07-23 13F High Note Wealth, LLC 29 -17,14 4 -25,00
2025-08-07 13F Varma Mutual Pension Insurance Co 77.305 -0,64 10.231 10,07
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4.755 -0,83 629 9,97
2025-08-14 13F Bank Of America Corp /de/ 2.338.427 -16,14 309.467 -7,09
2025-07-16 13F Highline Wealth Partners Llc 19 -32,14 3 -33,33
2025-08-13 13F M&t Bank Corp 13.217 -8,06 1.750 1,92
2025-05-14 13F Cravens & Co Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3.396 -2,22 449 8,45
2025-08-11 13F Kazazian Asset Management, LLC 13.433 -41,24 1.778 -34,91
2025-07-09 13F Harbor Capital Advisors, Inc. 13.318 -0,28 2 0,00
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 16.157 -28,81 1.970 -33,86
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 46 -33,33 6 -25,00
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-02 13F Doliver Advisors, Lp 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 2.170 -62,83 296 -57,53
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-07-18 13F Chelsea Counsel Co 5.486 -0,72 726 10,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-02 13F Crumly & Associates Inc. 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 211.142 -5,08 27.943 5,16
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 444.877 -20,57 58.875 -12,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 264 -20,96 35 -12,82
2025-08-06 13F North Capital, Inc. 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11.644 -6,48 1.541 3,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 11.801 -2,96 1.562 7,51
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.112 -6,48 147 3,52
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 529.906 -3,97 68.358 -10,79
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 323.958 -50,77 42.873 -45,46
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1.235 -37,44 151 -41,86
2025-08-12 13F Stevens Capital Management Lp 3.563 -45,71 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
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 5.225.703 -0,37 691.570 10,37
2025-08-13 13F Natixis Advisors, L.p. 158.197 -7,91 21 0,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934.294 -0,56 123.644 10,17
2025-08-04 13F Center for Financial Planning, Inc. 40 -95,61 5 -95,37
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 131.720 -6,79 17.432 3,26
2025-08-12 13F Fairscale Capital, LLC 1.080 -3,74 143 6,72
2025-08-14 13F Millennium Management Llc Call 232.100 -21,32 30.716 -12,84
2025-08-13 13F Walleye Capital LLC 17.010 -49,87 2.251 -44,46
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.770 -7,41 60.987 -13,99
2025-08-14 13F Millennium Management Llc Put 577.100 -18,51 76.373 -9,73
2025-08-13 13F Walleye Capital LLC Call 42.900 -14,03 5.677 -4,76
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 2.107 -8,31 279 1,46
2025-08-13 13F Walleye Capital LLC Put 72.700 -28,86 9.621 -21,19
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6.569 -801
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.723 -2,49 228 8,06
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.798 -41,06 503 -34,72
2025-04-09 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1.305.600 -30,79 172.783 -23,32
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-04-25 13F JNBA Financial Advisors 0 -100,00 0 -100,00
2025-07-24 13F GFG Capital, LLC 1.057 -97,89 140 -97,68
2025-08-13 13F New York State Common Retirement Fund 515.529 -1,37 68 9,68
2025-07-09 13F Byrne Asset Management LLC 349 -21,04 46 -11,54
2025-08-28 13F China Universal Asset Management Co., Ltd. 9.799 -8,35 1.297 1,49
2025-07-22 13F Highland Capital Management, Llc 24.803 -37,19 3.282 -30,42
2025-07-25 13F Cwm, Llc 53.263 -26,40 7 -12,50
2025-07-29 13F Mutual Of America Capital Management Llc 49.489 -1,75 6.549 8,84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.794 -2,44 370 7,89
2025-08-14 13F Petrus Trust Company, LTA 3.369 -46,53 446 -40,82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 724.265 -13,53 95.849 -4,21
2025-07-22 13F/A HS Management Partners, LLC 282.810 -7,79 37.427 2,15
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 23.398 -2,58 3.096 7,91
2025-07-29 13F Everence Capital Management Inc 5.790 -45,12 1 -100,00
2025-08-07 13F Garda Capital Partners Lp 6.033 -79,21 798 -76,98
2025-05-12 13F Mizuho Securities Usa Llc 34.660 -15,52 4.140 -23,21
2025-07-29 13F Financial Futures Ltd Liability Co. 11.527 -4,03 1.525 6,35
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 912 -1,72 121 9,09
2025-05-12 13F Capital Research Global Investors 0 -100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 2.616 -3,68 346 6,79
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6.506 -52,35 793 -55,70
2025-07-30 13F Blume Capital Management, Inc. 4.334 -2,91 574 7,50
2025-08-06 13F Moors & Cabot, Inc. 1.704 -68,37 226 -65,01
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-05-13 13F Tyler-Stone Wealth Management 0 -100,00 0
2025-08-14 13F Intermede Investment Partners Ltd 863.191 -4,96 114 5,56
2025-08-12 13F Personal Cfo Solutions, Llc 8.064 -1,06 1.067 9,66
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 37.598 -2,06 4.584 -8,98
2025-07-23 13F Louisiana State Employees Retirement System 54.400 -0,91 7.199 9,77
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 15.733 -11,64 2.082 -2,07
2025-08-06 13F Penserra Capital Management LLC 28.129 -11,42 4 0,00
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 22.190 -0,92 2.937 9,76
2025-07-31 13F Nisa Investment Advisors, Llc 34.203 -32,09 4.526 -24,77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68.557 -17,19 9.073 -8,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 -78,13 39 -76,10
2025-08-14 13F Ubs Asset Management Americas Inc 600.816 -80,97 79.512 -78,92
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 677 -33,17 90 -26,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 245 -25,30 29 -32,56
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 278.151 -22,12 36.811 -13,73
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 92.960 -1,78 11.992 -8,77
2025-07-22 13F UniSuper Management Pty Ltd 33.556 -1,77 4.441 8,82
2025-08-22 NP MEGIX - Growth Portfolio Class I 57.219 -53,50 7.572 -48,49
2025-08-06 13F Souders Financial Advisors 0 -100,00 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2.426 -52,41 296 -55,84
2025-08-01 13F Mizuho Markets Americas Llc 4.861 -72,85 643 -69,94
2025-08-07 13F Vise Technologies, Inc. 9.560 -1,05 1.265 -0,32
2025-08-13 13F Johnson Financial Group, Inc. 10.490 -27,82 1.388 -20,05
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 246 -56,54 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.740 -39,58 334 -43,77
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5.885 -59,29 1 -100,00
2025-08-04 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 14.092 -38,74 2 -50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6.639 -5,10 879 5,15
2025-08-14 13F D. E. Shaw & Co., Inc. 293.400 -55,28 38.829 -50,46
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.204 -3,99 16.850 -10,76
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 57.886 -9,85 7.661 0,29
2025-06-30 NP VWNDX - Vanguard Windsor 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 1.624.891 -2,58 198.107 -9,45
2025-07-22 13F LGT Group Foundation 544.950 -20,95 72.119 -12,43
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 287.069 -2,39 37.991 8,14
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 108.497 -42,29 14.358 -36,07
2025-07-14 13F Painted Porch Advisors LLC 17 -22,73 2 0,00
2025-04-21 13F Luken Investment Analytics, LLC 0 -100,00 0
2025-07-23 13F Equitable Trust Co 5.460 -9,44 723 0,28
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 2.584.681 -3,51 342.057 6,89
2025-08-05 13F Huntington National Bank 2.473 -11,08 327 -1,51
2025-07-08 13F Canandaigua National Bank & Trust Co 5.666 -6,78 750 3,17
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -39,62 4 -33,33
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class 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 54.600 -44,70 7.226 -38,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61.700 -0,64 8.165 10,07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 105.886 -13,69 14.013 -4,39
2025-08-13 13F Cresset Asset Management, LLC 25.608 -17,22 3.389 -8,28
2025-07-22 13F Keudell/Morrison Wealth Management 3.370 -0,79 446 9,88
2025-08-08 13F Compass Wealth Management LLC 2.500 -10,71 331 -1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 46.729 -45,00 6.184 -39,07
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.528 -24,24 85.337 -29,62
2025-07-28 13F Allianz Asset Management GmbH Put 44.600 -19,64 5.902 -10,98
2025-07-28 13F Allianz Asset Management GmbH Call 31.800 -16,97 4.208 -8,02
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 73.814 -47,77 9.682 -49,18
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.836 -68,45 640 -65,10
2025-08-14 13F Wetherby Asset Management Inc 7.397 -29,70 979 -29,23
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.758 -4,80 336 -11,35
2025-07-15 13F Centerline Wealth Advisors, LLC 1.622 -11,22 215 -1,83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63.749 -3,80 8.437 6,57
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 40.000 -7,51 5.294 2,46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.799 -4,38 635 6,01
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100,00 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 697.804 -0,10 92.347 10,67
2025-08-06 13F Valued Wealth Advisors LLC 3 -83,33 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 20.000 -87,33 3 -88,89
2025-08-14 13F/A Barclays Plc 1.613.507 -3,31 214 7,04
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18.725 -3,80 2.478 6,58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26.525 -3,10 3.510 7,34
2025-08-14 13F Van Eck Associates Corp 20.734 -8,78 3 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21.967 -19,83 2.678 -25,49
2025-06-27 NP TWCGX - Growth Fund Investor Class 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 601.040 -4,86 73.279 -11,57
2025-07-22 13F Cullinan Associates Inc 81.236 -30,53 10.751 -23,04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -123 75,71 -16 100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31.759 -24,61 4.208 -15,79
2025-08-05 13F Key FInancial Inc 156 -16,13 21 -9,09
2025-08-13 13F VestGen Advisors, LLC 1.529 -17,97 202 -9,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20.673 -2,86 2.736 7,59
2025-08-08 13F Gts Securities Llc 2.305 -43,86 305 -37,76
2025-08-14 13F Algert Global Llc 23.959 -3,82 3 50,00
2025-08-08 13F Candriam Luxembourg S.C.A. 25.662 -1,96 3.396 8,64
2025-08-14 13F Boothbay Fund Management, Llc 3.157 -26,85 418 -19,03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.223 -1,15 956 9,52
2025-06-26 NP IMCG - iShares Morningstar 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 189.456 -0,63 23.098 -7,64
2025-08-14 13F Coastal Bridge Advisors, LLC 43.996 -0,48 5.822 10,24
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-04-16 13F Relyea Zuckerberg Hanson LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20.221 -6,21 2.676 3,92
2025-06-26 NP IMCB - iShares Morningstar 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 39.008 -0,52 4.756 -7,54
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.200 -1,20 1.085 9,49
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 270.843 -0,23 34.939 -7,32
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.108.566 -2,99 676.068 7,47
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.220 -12,98 157 -19,07
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7.905 -33,16 1.046 -25,92
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 21.121 -0,38 2.770 -6,36
2025-08-01 13F Jennison Associates Llc 4.501.151 -33,87 595.682 -26,74
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.554 -0,12 338 10,49
2025-05-14 13F Consultiva Wealth Management, Corp. 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 71 -15,48 0
2025-08-14 13F EP Wealth Advisors, Inc. 2.485 -10,68 329 -1,20
2025-07-22 13F Elevate Capital Advisors, LLC 12.934 -17,52 1.712 -8,65
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18.549 -16,92 2.261 -22,78
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.312 -3,91 835 6,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.300 -3,06 1.231 7,33
2025-05-14 13F Baltimore-Washington Financial Advisors, Inc. 0 -100,00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 5.305 -2,64 702 8,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8.605 -3,42 1.139 6,95
2025-07-16 13F Castleview Partners, Llc 2.933 -8,80 388 1,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10.762 -60,26 1.424 -55,97
2025-07-15 13F Fifth Third Bancorp 18.080 -21,39 2.393 -12,92
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69.590 -33,11 9.210 -25,90
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 18.837 -2,09 2.493 8,44
2025-08-07 13F First Dallas Securities Inc. 2.655 -67,74 351 -64,29
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 3.467 -1,62 459 9,05
2025-08-14 13F Murphy & Mullick Capital Management Corp 2.475 -5,61 328 4,47
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3.439 -22,11 419 -27,63
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.879 -4,95 910 5,32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15.841 -25,03 2.043 -30,37
2025-08-11 13F Portside Wealth Group, LLC 29.041 -2,44 3.843 8,07
2025-08-13 13F Capital International Ltd /ca/ 0 -100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 48.954 -4,83 6.315 -11,59
2025-07-31 13F Catalyst Capital Advisors LLC 264 -20,96 35 -12,82
2025-08-06 13F Atlantic Union Bankshares Corp 6.375 -1,07 844 9,62
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1.815.729 -1,19 234.229 -8,21
2025-08-08 13F MKA Charitable Fund 1.930.813 -0,85 255.524 9,84
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 105.795 -1,42 12.899 -8,38
2025-08-14 13F Stansberry Asset Management, Llc 12.893 -55,67 1.706 -50,89
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 49.600 -45,73 6.563 -39,86
2025-08-08 13F Mv Capital Management, Inc. 123 -10,22 16 0,00
2025-08-12 13F Eisler Capital Management Ltd. 13.108 -65,90 1.734 -62,21
2025-08-12 13F Eisler Capital Management Ltd. Put 83.900 -30,49 11.101 -22,97
2025-08-04 13F Flagship Harbor Advisors, Llc 5.827 -34,12 771 -26,99
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.079.471 -2,99 142.857 7,47
2025-08-07 13F 1620 Investment Advisors, Inc. 20 -23,08 3 -33,33
2025-07-24 13F Lmcg Investments, Llc 38.966 -7,83 5.157 2,10
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 9 -10,00 1 0,00
2025-07-23 13F H&H Retirement Design & Management INC 3.656 -1,77 505 21,45
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-05-15 13F Future Fund LLC 0 -100,00 0
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 415 -28,82 54 -33,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3.133 -14,19 41.462 -4,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.112 -14,33 14.716 -5,09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 244.200 -2,79 32.317 7,69
2025-08-11 13F Citigroup Inc 790.590 -6,50 104.627 3,58
2025-08-06 13F Savant Capital, LLC 17.487 -76,83 2.314 -74,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.024 -0,39 247 -7,52
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6.627 -4,80 792 -13,46
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-05 13F Plato Investment Management Ltd 17.623 -7,12 2.324 1,40
2025-08-12 13F SRS Capital Advisors, Inc. 792 -15,02 166 48,65
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 6.290 -51,90 811 -55,32
2025-08-28 NP Invesco Qqq Trust, Series 1 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 8.905.252 -0,05 1.178.521 10,72
2025-08-07 13F Montag A & Associates Inc 84 -39,57 11 -31,25
2025-08-27 NP RYIIX - Internet Fund Investor Class 2.283 -2,10 302 8,63
2025-08-15 13F Harvest Fund Management Co., Ltd 25.293 -10,09 3 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 1.024.347 -18,85 135.562 -10,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.736 -6,74 494 3,35
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100,00 0 -100,00
2025-05-28 NP QCSCRX - Social Choice Account Class R1 0 -100,00 0 -100,00
2025-07-17 13F Northwest Wealth Management, Llc 0 -100,00 0
Other Listings
IT:1ABNB 107,72 €
AT:ABNB
MX:ABNB
US:ABNB 123,81 USD
GB:6Z1D
DE:6Z1 106,20 €
PE:ABNB
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