AT:EXPE / Expedia Group, Inc. - Institutionellt ägande - Säljare

Expedia Group, Inc.
AT ˙ WBAG ˙ US30212P3038
158,44 € ↑6,42 (4,22%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 632 −4,15 444 −3,90
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 11 075 −3,70 1 868 −3,36
2025-06-24 NP QABGX - Federated MDT Balanced 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 3 999 −38,27 628 −43,36
2025-07-09 13F Fiduciary Alliance LLC 1 801 −17,54 304 −17,44
2025-08-04 13F Atria Investments Llc 3 697 −4,89 624 −4,59
2025-08-08 13F Foundations Investment Advisors, LLC 2 358 −38,55 398 −38,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8 233 −18,01 1 389 −17,77
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −345 −47,57 −58 −56,15
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 26 500 −3,64 4 470 −3,29
2025-08-14 13F Hilltop Holdings Inc. 2 284 −16,52 385 −16,12
2025-08-12 13F Artisan Partners Limited Partnership 403 312 −9,72 68 031 −9,41
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 685 −4,06 242 846 −3,73
2025-08-08 13F Smithfield Trust Co 113 −96,54 0
2025-08-14 13F Wells Fargo & Company/mn 194 847 −10,59 32 867 −10,28
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 70 450 −2,87 11 884 −2,53
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 −40,00 5 −37,50
2025-08-13 13F Cresset Asset Management, LLC 1 685 −56,86 284 −56,71
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
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 2 244 −14,45 379 −14,09
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 341 308 −4,64 57 572 −4,32
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 569 −83,98 96 −75,52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 346 −9,66 224 −23,81
2025-05-06 13F WT Wealth Management 9 884 −17,21 1 661 −25,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 718 −25,35 458 −25,16
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 932 −20,68 146 −27,00
2025-07-21 13F Stock Yards Bank & Trust Co 181 199 −5,86 30 565 −5,54
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0
2025-08-14 13F Fwl Investment Management, Llc 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 61 346 −0,09 10 395 4,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 674 −72,55 11 369 −72,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 179 −95,59 3 019 −95,58
2025-08-08 13F Candriam Luxembourg S.C.A. 34 726 −34,75 5 858 −34,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 456 −4,03 414 −3,72
2025-08-08 13F SG Americas Securities, LLC 39 894 −82,57 7 −84,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 560 −23,58 7 180 −23,30
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 50 200 −41,70 8 468 −41,50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 44 152 −3,94 6 929 −11,82
2025-08-05 13F Dunhill Financial, LLC 12 −69,23 2 −66,67
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 183 −3,43 1 212 −3,12
2025-08-14 13F Fmr Llc 672 825 −24,26 113 492 −23,99
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 26 910 −7,46 4 223 −15,05
2025-07-24 13F Monument Capital Management 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 281 −51,38 48 −43,53
2025-08-13 13F Ardmore Road Asset Management LP 25 000 −86,84 4 217 −86,80
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 76 699 −0,23 12 938 0,12
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 2 190 −96,54 365 −97,09
2025-08-14 13F Gluskin Sheff & Assoc Inc 5 631 −7,61 950 −7,32
2025-08-12 13F Brandywine Global Investment Management, LLC 79 101 −59,94 13 343 −59,80
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 188 −13,75 4 110 −20,83
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 246 389 −39,48 38 666 −29,46
2025-08-11 13F Banque Cantonale Vaudoise 2 442 −1,61 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 410 −95,69 64 −96,07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 613 −3,46 103 −2,83
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 −10,29 10 −9,09
2025-07-22 13F UniSuper Management Pty Ltd 14 682 −2,00 2 477 −1,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 690 −5,61 960 −5,33
2025-08-13 13F Avestar Capital, LLC 1 555 −28,67 262 −28,42
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 32 695 −23,67 5 515 −23,42
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 5 744 −7,24 969 −6,92
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-05-12 13F Insight 2811, Inc. 0 −100,00 0
2025-06-26 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 44 777 −2,63 7 027 −10,62
2025-05-05 13F Morningstar Investment Services LLC 0 −100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 399 −9,75 911 −9,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 19 −36,67 3 −40,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2 491 −23,47 391 −29,86
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-01 13F Delta Investment Management, LLC 2 000 −1,14 337 −0,88
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 910 −16,89 6 891 −23,71
2025-08-14 13F Great Valley Advisor Group, Inc. 2 801 −12,47 473 −12,10
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27 772 −27,11 4 685 −26,86
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 195 −43,65 370 −43,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 760 −7,12 297 −6,92
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 128 −24,71 21 −36,36
2025-08-13 13F Natixis Advisors, L.p. 73 103 −5,51 12 −7,69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 009 485 −38,77 170 280 −38,55
2025-08-14 13F Royal Bank Of Canada 712 831 −11,46 120 239 −11,16
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 518 −99,51 87 −99,51
2025-08-13 13F Diametric Capital, LP 6 007 −28,78 1 013 −28,51
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
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 27 783 −18,98 4 360 −25,64
2025-07-17 13F Greenleaf Trust 2 236 −10,27 377 −9,81
2025-08-15 13F Harvest Fund Management Co., Ltd 17 −94,39 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 73 257 −2,36 12 357 −2,02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 246 −0,48 1 042 −16,18
2025-08-15 13F Tower Research Capital LLC (TRC) 3 590 −22,24 606 −22,04
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 639 −8,73 607 −23,19
2025-08-04 13F AdvisorShares Investments LLC 694 −28,23 117 −27,78
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 703 −36,68 7 643 −41,88
2025-08-08 13F Tobam 484 −18,93 0
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-05-12 13F American Alpha Advisors, LLC 0 −100,00 0
2025-07-11 13F Wright Investors Service Inc 5 766 −4,01 973 −3,67
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 732 −4,06 122 −19,21
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 81 802 −0,71 13 798 −0,37
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 616 −4,38 1 280 −13,75
2025-08-14 13F Sei Investments Co 304 601 −14,19 51 379 −13,90
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 583 −3,00 436 −2,68
2025-08-07 13F Meeder Asset Management Inc 67 −95,46 11 −95,56
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 2 400 −42,86 405 −42,78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16 783 −21,75 2 831 −21,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 730 −31,08 292 −30,88
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 631 −19,39 1 041 −26,03
2025-07-30 NP BFOR - Barron's 400 ETF 2 186 −16,95 365 −30,13
2025-08-11 13F Addison Capital Co 3 574 −4,21 603 −3,99
2025-08-14 13F Norinchukin Bank, The 7 334 −4,01 1 237 −3,66
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 250 −8,09 42 −6,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 172 −5,12 704 −4,87
2025-07-22 13F Grimes & Company, Inc. 2 981 −6,81 503 −6,52
2025-07-24 13F Jfs Wealth Advisors, Llc 57 −17,39 10 −18,18
2025-05-15 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39 327 −1,16 6 634 −0,82
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 118 213 −53,02 20 −54,76
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88 892 −9,23 14 994 −8,92
2025-08-08 13F Ontario Teachers Pension Plan Board 15 003 −0,77 2 531 −0,43
2025-08-13 13F Townsquare Capital Llc 2 364 −62,64 399 −62,56
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 104 −1,89 16 −11,11
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9 274 −1,12 1 564 −0,76
2025-05-30 NP USRD - Themes US R&D Champions ETF 109 −27,81 18 −35,71
2025-08-14 13F Investment Management Corp of Ontario 3 018 −81,14 509 −81,07
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 384 −9,00 65 −8,57
2025-08-07 13F 1620 Investment Advisors, Inc. 955 −1,04 161 −0,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 900 −38,08 6 224 −29,44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 586 −6,54 99 −6,67
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 26 564 −0,98 4 430 −16,59
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 2 657 −8,85 448 −8,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 401 −6,53 68 −6,94
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 277 702 −8,35 46 843 −8,03
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 37 541 −26,10 6 332 −25,85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 64 455 −0,52 10 872 −0,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 733 −4,74 461 −4,36
2025-08-13 13F Icon Advisers Inc/co 4 752 −44,77 802 −44,61
2025-08-14 13F/A Perritt Capital Management Inc 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 46 200 −5,91 7 793 −5,57
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 273 −19,21 984 −25,85
2025-08-18 13F/A National Bank Of Canada /fi/ 86 775 −8,25 14 637 −7,93
2025-08-28 NP ADSIX - Disciplined 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 11 191 −23,58 1 888 −23,32
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 784 −0,44 1 965 −16,18
2025-08-01 13F Banco Santander, S.A. 1 605 −3,43 271 −3,23
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-01 13F AustralianSuper Pty Ltd 296 052 −0,30 49 938 0,05
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 562 −0,24 1 107 0,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 778 −5,02 300 −4,78
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 4 752 −44,77 802 −44,61
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 6 261 −1,48 1 056 −1,12
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 87 −32,56 15 −33,33
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 319 567 −60,38 50 150 −63,63
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 59 167 −46,38 9 980 −46,20
2025-04-22 13F GAM Holding AG 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 67 896 −54,55 11 453 −54,39
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 14 510 −18,43 2 420 −31,30
2025-08-14 13F Utah Retirement Systems 20 084 −0,80 3 388 −0,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 245 −9,59 38 −17,39
2025-07-21 13F Segment Wealth Management, LLC 1 474 −0,81 249 −0,40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 162 −3,57 27 −3,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 351 −24,03 59 −23,38
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 4 921 −88,73 830 −88,70
2025-07-28 13F Td Asset Management Inc 153 328 −1,59 25 863 −1,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 565 −3,25 95 −3,06
2025-08-20 13F Kentucky Retirement Systems 7 838 −6,15 1 322 −5,77
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 928 331 −60,22 145 683 −63,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 30 914 −7,74 5 215 −7,42
2025-09-05 13F Ghe, Llc 0 −100,00 0
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-14 13F Glenview Capital Management, Llc 508 256 −21,56 85 733 −21,29
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 61 476 −1,73 10 509 7,48
2025-07-15 13F SJS Investment Consulting Inc. 11 −47,62 2 −66,67
2025-07-16 13F Plancorp, LLC 1 188 −0,59 200 0,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0 −100,00
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 694 −28,23 117 −27,78
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 14 231 −12,69 2 400 −12,38
2025-07-31 13F Fielder Capital Group LLC 1 262 −3,00 213 −2,75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10 380 −0,68 1 751 −0,34
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 3 283 −34,34 554 −34,17
2025-08-14 13F Harvey Capital Management Inc 14 205 −43,45 2 472 −41,45
2025-08-14 13F Lazard Asset Management Llc 6 145 −92,46 1 −92,31
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 287 −9,46 48 −9,43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 10 187 −68,33 1 718 −68,23
2025-07-07 13F Delphi Management Inc /ma/ 7 579 −5,82 1 0,00
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 −12,82 75 −20,43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 140 −6,95 867 −6,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 830 −0,47 1 543 −8,65
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 736 −2,43 630 −2,02
2025-08-14 13F Goldman Sachs Group Inc Call 13 100 −60,42 2 210 −60,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 112 −81,81 188 −84,55
2025-08-14 13F Goldman Sachs Group Inc 945 211 −6,23 159 438 −5,90
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 23 732 −37,13 3 724 −42,28
2025-08-13 13F Amundi 503 669 −60,95 86 132 −56,17
2025-08-13 13F Colonial Trust Co / SC 504 −1,37 85 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 586 −3,52 1 448 −3,14
2025-07-11 13F Walter Public Investments Inc. 28 330 −63,00 4 779 −62,88
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 925 −35,46 999 −35,26
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5 763 −92,65 972 −92,63
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 5 909 −4,45 997 −4,14
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 479 −1,95 924 −1,60
2025-04-08 13F Winthrop Advisory Group LLC 0 −100,00 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 20 010 −15,00 3 375 −14,71
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 485 −3,58 82 −3,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 704 −7,25 117 −22,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2 943 −15,02 496 −14,78
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 −63,64 5 −66,67
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 62 972 −11,04 11 −9,09
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 590 −0,91 248 734 −0,57
2025-08-26 NP Profunds - Profund Vp Consumer Services 613 −4,81 103 −4,63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 830 −0,81 309 −0,65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −832 −41,61 −140 −41,42
2025-07-16 13F Stephenson National Bank & Trust 992 −21,95 167 −21,60
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 12 784 −0,93 2 156 −0,60
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 111 732 −3,93 17 534 −11,81
2025-08-14 13F Jane Street Group, Llc 30 908 −78,51 5 214 −78,43
2025-08-14 13F Jane Street Group, Llc Put 171 300 −27,26 28 895 −27,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 68 000 −1,73 11 470 −1,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 780 −1,12 806 −0,74
2025-08-14 13F Jane Street Group, Llc Call 78 100 −35,98 13 174 −35,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 626 −70,11 1 624 −70,02
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −10 −113,33 −2 −108,33
2025-08-13 13F MetLife Investment Management, LLC 36 479 −2,30 6 153 −1,96
2025-07-28 13F Twin Tree Management, LP Put 100 200 −67,58 16 902 −67,47
2025-07-14 13F Sowell Financial Services LLC 2 574 −0,16 434 0,23
2025-08-12 13F Jpmorgan Chase & Co 3 571 301 −4,11 602 412 −3,78
2025-08-12 13F Picton Mahoney Asset Management 1 484 −76,73 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 6 151 −14,76 1 0,00
2025-07-28 13F Twin Tree Management, LP 477 −99,68 80 −99,68
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 223 −19,78 38 −19,57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 −6,78 53 −5,36
2025-08-04 13F Hantz Financial Services, Inc. 2 626 −3,21 0
2025-03-12 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3 760 −85,89 590 −87,33
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 263 433 −11,42 43 927 −25,39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 697 −7,23 961 −6,98
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 39 776 −2,40 6 686 −11,96
2025-08-13 13F Brown Advisory Inc 30 545 −23,77 5 152 −23,50
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 126 −1,21 1 118 −9,33
2025-07-28 NP VCULX - Growth Fund 1 799 −9,60 300 −23,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 285 −0,35 48 0,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 29 579 −10,77 4 989 −10,46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 898 −39,30 1 984 −48,89
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 14 567 −5,30 2 457 −4,95
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
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 2 341 −18,18 367 −24,95
2025-08-12 13F Rhumbline Advisers 402 501 −11,55 67 894 −11,25
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 333 −73,52 731 −73,46
2025-05-13 13F Boston Partners 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 6 225 −4,60 1 050 −4,20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 639 −12,76 445 −12,40
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-01 13F First National Bank Sioux Falls 4 092 −2,01 690 −1,57
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-13 13F Hengistbury Investment Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F Financial Advisors Network, Inc. 0 −100,00 0
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 1 508 014 −2,78 254 372 −2,45
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 2 279 −1,98 384 −1,54
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 064 −8,98 179 −8,67
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6 528 −2,42 1 024 −10,41
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0 −100,00
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 32 611 −0,77 5 501 −0,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152 919 −3,15 23 998 −11,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13 528 −2,61 2 282 −2,31
2025-08-14 13F Silvercrest Asset Management Group Llc 13 947 −2,15 2 353 −1,80
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 139 −3,69 361 −3,49
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 −9,87 21 −16,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 50 403 −1,17 8 772 2,57
2025-08-14 13F FIL Ltd 1 039 407 −12,40 175 327 −12,10
2025-07-30 13F Beech Hill Advisors, Inc. 21 142 −28,84 3 566 −28,59
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 472 −9,86 754 −9,48
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −6 000 −1 012
2025-07-30 13F Cookson Peirce & Co Inc 122 048 −7,55 20 587 −7,22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 182 −93,12 29 −93,22
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 411 −27,64 64 −34,02
2025-07-29 NP SFY - SoFi Select 500 ETF 967 −7,38 161 −21,84
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 423 −79,16 239 −68,01
2025-08-12 13F Legal & General Group Plc 923 626 −5,03 155 797 −4,70
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 848 568 −5,48 143 136 −5,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 28 725 −0,90 4 845 −0,55
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 176 −0,56 29 −17,14
2025-08-13 13F Ostrum Asset Management 1 070 −2,90 180 −2,70
2025-08-14 13F Camden Capital, LLC 1 550 −13,50 261 −13,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −462 −29,25 −73 −35,14
2025-08-12 13F Landscape Capital Management, L.l.c. 9 839 −38,48 1 660 −38,28
2025-07-29 13F TFC Financial Management 6 470 −0,14 1 091 0,18
2025-08-19 13F Newbridge Financial Services Group, Inc. 20 −92,86 3 −93,62
2025-08-07 13F Acadian Asset Management Llc 253 450 −62,03 43 −62,50
2025-08-12 13F CenterBook Partners LP 16 755 −64,08 2 826 −63,96
2025-08-11 13F Great Lakes Advisors, Llc 134 041 −2,40 22 610 −2,06
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 966 −9,30 163 −9,50
2025-08-05 13F Freestone Capital Holdings, LLC 14 625 −8,41 2 467 −8,12
2025-08-08 13F Bailard, Inc. 40 901 −0,11 6 899 0,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 045 −90,83 321 −91,61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 −13,64 33 −21,95
2025-08-11 13F Raiffeisen Bank International AG 1 443 −7,80 239 −9,13
2025-08-13 13F Fisher Asset Management, LLC 11 691 −35,74 1 972 −35,51
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 349 −82,41 2 566 −83,85
2025-08-06 13F Cornercap Investment Counsel Inc 8 500 −10,60 1 434 −10,33
2025-08-08 13F Abn Amro Investment Solutions 2 092 −13,80 353 −13,51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 632 −10,92 275 −10,42
2025-07-15 13F Cigna Investments Inc /new 1 224 −2,31 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 394 −33,22 66 −33,33
2025-07-30 NP MILN - Global X Millennials Thematic 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 9 207 −14,15 1 535 −27,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10 335 −3,70 1 743 −3,38
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 17 107 −12,71 2 886 −12,42
2025-07-31 13F State of New Jersey Common Pension Fund D 42 001 −0,46 7 085 −0,13
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 47 −49,46 8 −36,36
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 653 −5,44 954 −5,08
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 276 −1,40 2 868 −9,47
2025-08-12 13F/A Cozad Asset Management Inc 29 374 −6,46 4 955 −6,14
2025-08-14 13F Boston Private Wealth Llc 1 709 −29,03 288 −28,71
2025-08-13 13F Jump Financial, LLC 2 393 −94,02 404 −94,01
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-14 13F Hound Partners, LLC 351 025 −16,98 59 211 −16,69
2025-08-13 13F Pictet Asset Management Holding SA 55 571 −0,97 9 374 −0,64
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 26 519 −3,19 4 473 −2,85
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 20 689 −35,35 3 490 −35,14
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 76 792 −79,27 12 051 −73,46
2025-08-14 13F Two Sigma Investments, Lp 13 000 −40,91 2 193 −40,72
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 234 908 −67,04 36 864 −69,74
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17 329 −6,58 2 923 −6,25
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 9 479 −3,33 1 581 −18,60
2025-07-25 13F Oak Ridge Investments Llc 3 828 −0,98 646 −0,62
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 19 833 −0,62 3 345 −0,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 334 −5,14 1 237 −4,77
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 627 −29,15 106 −29,05
2025-07-24 13F Us Bancorp \de\ 6 308 −54,40 1 064 −54,24
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 210 −4,18 2 0,00
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-05-23 NP ARIGX - Aristotle Growth Equity Fund Class I 31 948 −15,09 5 370 −23,40
2025-07-25 13F Atria Wealth Solutions, Inc. 1 568 −11,76 265 −11,41
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 13 200 −79,57 2 −80,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19 300 −3,50 3 256 −3,18
2025-08-15 13F Morgan Stanley 1 609 059 −4,37 271 417 −4,04
2025-07-09 13F LifePlan Financial, LLC 2 466 −2,61 416 −2,35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 91 068 −51,77 15 186 −59,37
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 −25,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 5 613 −4,18 947 −3,86
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 131 900 −16,20 22 −15,38
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 36 140 −0,14 5 671 −8,33
2025-08-07 13F Hughes Financial Services, LLC 3 −76,92 1 −100,00
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 11 150 −0,45 1 859 −16,15
2025-08-12 13F Mediolanum International Funds Ltd 38 973 −16,28 6 655 −14,95
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 081 −0,15 2 348 −15,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 606 −3,89 1 351 −11,76
2025-07-24 NP FDGRX - Fidelity Growth Company 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 18 031 −86,78 3 007 −88,87
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 −100,00 0
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
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 61 802 −0,11 10 425 0,23
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 6 149 −45,22 1 0,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 4 007 −7,84 676 −7,53
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 970 −57,27 332 −57,11
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 616 −11,62 104 −11,97
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 172 138 −24,15 29 036 −23,89
2025-07-28 13F Private Wealth Asset Management, LLC 123 −5,38 21 −4,76
2025-06-27 NP EBIZ - Global X E-commerce 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 14 327 −21,35 2 248 −27,81
2025-05-12 13F Advent Capital Management /de/ 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 2 000 −76,47 337 −76,40
2025-07-28 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 59 137 −1,74 9 975 −1,40
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-05-14 13F Stelac Advisory Services LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 17 585 −35,97 2 966 −35,75
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
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 11 493 −1,61 1 804 −9,67
2025-07-15 13F Retireful, LLC 4 757 −30,40 802 −30,14
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 282 −2,14 216 −1,82
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 15 922 −1,41 2 655 −16,96
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 3 041 −83,37 513 −83,34
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-11 13F Thomasville National Bank 2 643 −5,37 446 −5,12
2025-07-22 13F Beacon Financial Advisory LLC 1 572 −1,63 265 −1,12
2025-08-14 13F IHT Wealth Management, LLC 1 764 −31,36 298 −31,09
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 −24,32 4 −33,33
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 642 802 −37,54 108 428 −37,32
2025-08-13 13F First Trust Advisors Lp 113 105 −24,02 19 079 −23,76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 148 −17,32 25 −27,27
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 1 692 −20,34 289 −12,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 570 −16,18 96 −15,79
2025-08-08 13F Fiera Capital Corp 295 652 −1,43 49 871 −1,09
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 11 075 −3,70 1 868 −3,36
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-07-07 13F Trust Co 67 −58,39 11 −59,26
2025-05-15 13F Point72 Italy, S.r.l. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 162 071 −8,57 27 338 −8,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 616 −8,08 441 −7,74
2025-05-01 13F Schechter Investment Advisors, LLC 3 004 −7,65 505 −16,83
2025-05-27 NP BREFX - Baron Real Estate Fund 109 250 −73,80 18 365 −76,37
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 2 121 −2,44 358 −2,19
2025-08-14 13F Partners Capital Investment Group, Llp 23 273 −8,19 3 926 −7,86
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 −3,01 370 −11,08
2025-08-19 13F MRP Capital Investments, LLC 915 −74,33 154 −74,29
2025-07-15 13F Financial Management Professionals, Inc. 58 −6,45 10 −10,00
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 39 988 −2,28 6 275 −10,29
2025-08-04 13F Retirement Systems of Alabama 26 092 −1,55 4 401 −1,21
2025-07-11 13F Assenagon Asset Management S.A. 126 695 −58,66 21 371 −58,52
2025-07-22 13F Legacy Trust 31 752 −7,39 5 356 −7,08
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 24 623 −11,76 4 153 −11,45
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 474 −2,67
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 563 −13,25 95 −13,76
2025-08-06 13F Wsfs Capital Management, Llc 1 425 −8,89 240 −8,40
2025-08-14 13F CoreCap Advisors, LLC 735 −83,71 124 −83,77
2025-08-06 13F Harvest Portfolios Group Inc. 15 607 −8,67 2 633 −8,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 800 −23,61 4 858 −23,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75 241 −5,28 12 692 −4,95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 198 −5,26 33 −5,71
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 15 535 −88,75 2 620 −88,71
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 −6,86 15 −17,65
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 075 −14,00 181 −21,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9 955 −20,55 1 679 −2,72
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 64 816 −0,72 10 808 −16,37
2025-07-14 13F CHICAGO TRUST Co NA 3 124 −1,76 527 −1,50
2025-07-29 13F Portman Square Capital LLP Call 22 800 −38,04 3 846 −37,84
2025-07-29 13F Portman Square Capital LLP Put 36 000 −38,36 6 072 −38,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 635 −33,56 613 −33,30
2025-08-08 13F CFO4Life Group, LLC 0 −100,00 0
2025-05-02 13F DDD Partners, LLC 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 308 −25,09 205 −31,21
2025-07-11 13F TrimTabs Asset Management, LLC 67 906 −0,35 11 454 −0,01
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Patient Capital Management, LLC 261 855 −6,08 44 170 −5,75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 246 −0,64 208 −16,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 257 −7,76 381 −7,54
2025-07-31 13F Whipplewood Advisors, LLC 20 −28,57 3 50,00
2025-08-14 13F PointState Capital LP Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 74 374 −54,37 12 545 −54,22
2025-08-14 13F Susquehanna International Group, Llp Call 303 300 −12,49 51 161 −12,19
2025-08-14 13F Engineers Gate Manager LP 4 370 −94,46 737 −94,44
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 657 −23,07 103 −28,97
2025-08-14 13F Mbb Public Markets I Llc 1 424 −19,27 240 −18,92
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 5 192 −74,03 876 −73,97
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 549 −0,58 307 6,62
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 317 −12,67 53 −13,11
2025-07-16 13F Banque Pictet & Cie Sa 71 472 −1,06 12 056 −0,72
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 17 383 −3,26 2 932 −2,91
2025-08-26 NP NOSIX - Northern Stock Index Fund 36 595 −2,50 6 173 −2,17
2025-05-15 13F Sphera Management Technology Funds Ltd 0 −100,00 0
2025-05-07 13F Financially Speaking Inc 0 −100,00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 12 993 −9,87 2 192 −9,57
2025-08-25 13F/A Neuberger Berman Group LLC 763 653 −4,50 128 813 −4,17
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 110 −0,90 17 −5,56
2025-08-12 13F WealthTrak Capital Management LLC 8 −38,46 1 −50,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 115 −22,30 357 −22,10
2025-08-08 13F SBI Securities Co., Ltd. 1 450 −8,86 245 −8,61
2025-07-14 13F Acropolis Investment Management, LLC 4 315 −1,89 728 −1,62
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 400 −55,93 1 754 −55,79
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 46 916 −46,89 7 914 −46,71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9 300 −81,51 1 569 −81,45
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5 319 −11,72 887 −25,67
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 141 889 −1,73 23 934 −1,39
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 209 −2,12 817 −10,12
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 11 176 −0,18 1 885 0,16
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Bank of Marin 1 920 −9,09 324 −9,01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 237 −39,85 40 −33,90
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2 448 −13,41 413 −13,26
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 46 914 −0,26 7 362 −8,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 142 −12,25 336 −19,42
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
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 27 946 −1,15 4 714 −0,82
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 830 000 −6,73 308 684 −6,41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 96 −4,95 16 0,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F L2 Asset Management, LLC 36 590 −8,58 6 172 −8,27
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-06 13F Ar Asset Management Inc 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 856 −0,02 988 0,30
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 17 290 −8,07 2 916 −7,75
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 934 −4,11 156 −19,27
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10 447 −7,96 1 762 −7,65
2025-08-26 NP Profunds - Profund Vp Bull 105 −19,23 18 −19,05
2025-07-14 13F Farmers & Merchants Investments Inc 86 −3,37 15 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 0 −100,00 0 −100,00
2025-07-28 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 63 391 −46,41 10 693 −46,23
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 190 000 −5,00 32 049 −4,67
2025-07-21 13F Hilltop National Bank 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 343 −5,51 58 −6,56
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 851 −5,36 29 479 −13,12
2025-08-14 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-08-14 13F ValueAct Holdings, L.P. 278 356 −75,08 46 953 −75,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7 150 −78,18 1 122 −78,09
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-05-05 13F AMG National Trust Bank 0 −100,00 0 −100,00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 326 −35,19 54 −45,45
2025-08-13 13F Cerity Partners LLC 51 500 −10,51 8 687 −10,20
2025-08-05 13F Bank of New York Mellon Corp 796 791 −15,03 134 403 −14,73
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 64 878 −5,56 10 181 −13,31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 850 −13,98 17 180 −13,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 588 −29,83 268 −29,74
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 824 −2,60 137 −17,96
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 −65,35 5 −70,59
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 56 730 −0,85 9 569 −0,51
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 20 764 −14,65 3 502 −14,36
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 252 −10,70 211 −10,21
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 −60,93 205 −67,20
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 49 875 −23,39 8 317 −6,64
2025-08-14 13F Millennium Management Llc Put 50 300 −83,88 8 485 −83,82
2025-08-14 13F Millennium Management Llc Call 13 400 −79,00 2 260 −78,93
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 400 −12,00 742 −11,67
2025-08-12 13F CIBC Private Wealth Group, LLC 445 −43,31 75 −29,91
2025-08-14 13F Millennium Management Llc 258 619 −30,13 43 624 −29,89
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 34 564 −0,26 5 764 −15,99
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-05 13F GHP Investment Advisors, Inc. 17 983 −2,17 3 033 −1,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 −85,71 1 −87,50
2025-08-14 13F PDT Partners, LLC 20 902 −36,93 3 526 −36,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 148 −4,09 194 −3,98
2025-08-12 13F Pacer Advisors, Inc. 1 487 768 −9,36 250 957 −9,05
2025-08-13 13F Hsbc Holdings Plc 284 219 −24,07 47 996 −22,97
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 33 212 −25,56 5 538 −37,30
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 47 809 −13,96 8 064 −13,66
2025-08-06 13F Malaga Cove Capital, LLC 1 822 −46,68 307 −46,52
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 004 −2,93 942 −10,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 446 −7,01 244 −6,90
2025-05-12 13F Mizuho Securities Usa Llc 9 875 −15,17 1 660 −23,51
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 792 −1,68 125 800 −1,34
2025-08-19 13F Anchor Investment Management, LLC 1 107 −7,52 187 −7,46
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 092 −4,82 859 −4,56
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 306 −5,70 558 −5,43
2025-07-09 13F Aaron Wealth Advisors LLC 1 283 −17,07 216 −16,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 081 −5,42 170 −13,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41 200 −11,02 6 950 −10,72
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 16 300 −73,54 2 749 −73,45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 786 −1,38 133 −0,75
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 217 129 −4,82 36 625 −4,49
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 31 502 −54,16 4 944 −57,92
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 108 770 −2,18 18 347 −1,85
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock 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 60 800 −64,24 10 220 −67,74
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 92 −25,81 16 −25,00
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 16 700 −63,93 2 807 −67,46
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 619 −2,96 437 −18,35
2025-07-17 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 2 653 −11,00 448 −10,78
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 501 −37,61 84 −47,47
2025-08-13 13F Marshall Wace, Llp 1 487 −99,42 251 −99,42
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 843 −56,49 311 −56,52
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 075 −59,09 181 −50,28
2025-07-17 13F Guyasuta Investment Advisors Inc 3 429 −98,05 578 −98,04
2025-08-22 NP Tri-continental Corp 14 662 −1,11 2 473 −0,76
2025-07-25 13F Hemington Wealth Management 100 −4,76 0
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 566 −4,63 246 −12,50
2025-07-30 13F Princeton Global Asset Management LLC 7 −89,06 1 −90,00
2025-08-14 13F Bridgeway Capital Management Inc 10 150 −2,87 1 712 −2,51
2025-05-15 13F Maytus Capital Management, LLC 0 −100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8 500 −10,60 1 434 −10,33
2025-08-14 13F PointState Capital LP 310 882 −42,03 52 440 −41,83
2025-06-25 NP EICVX - EIC Value Fund Class A 1 000 −96,76 157 −97,05
2025-07-16 13F Signaturefd, Llc 1 441 −33,23 243 −32,87
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 176 −22,47 30 −30,95
2025-07-18 13F Columbia Asset Management 6 100 −3,94 1 029 −3,66
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 162 −3,76 2 695 −18,92
2025-08-14 13F EP Wealth Advisors, Inc. 4 805 −0,29 811 0,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10 425 −2,80 1 738 −18,13
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 12 000 −16,67 2 376 −10,65
2025-08-14 13F Fairview Capital Investment Management, Llc 152 895 −14,54 25 790 −14,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13 083 −26,56 2 207 −26,32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 645 −4,20 1 290 −3,88
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 194 −18,49 30 −25,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 257 −3,54 887 −3,28
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 721 −3,23 7 791 −18,49
2025-08-12 13F Lyrical Asset Management Lp 1 596 080 −7,79 269 227 −7,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 223 −9,35 38 −9,76
2025-07-24 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 7 207 −1,61 1 216 −1,30
2025-08-07 13F CENTRAL TRUST Co 20 −33,33 3 −40,00
2025-08-11 13F Citigroup Inc 148 120 −38,96 24 985 −38,75
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 295 −8,39 49 −22,22
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 895 −14,56 320 −24,23
2025-08-05 13F Dynasty Wealth Management, Llc 2 894 −2,10 488 −1,61
2025-07-07 13F Versant Capital Management, Inc 1 663 −34,58 281 −34,43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 347 −7,71 59 −7,94
2025-08-12 13F Public Sector Pension Investment Board 8 995 −46,63 1 517 −46,45
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7 458 −29,47 1 275 −22,88
2025-08-11 13F Rothschild Investment Llc 240 −5,14 40 −4,76
2025-08-05 13F Ellevest, Inc. 3 134 −5,35 529 −5,04
2025-08-11 13F Kazazian Asset Management, LLC 4 100 −50,00 692 −49,85
2025-08-12 13F Atlas Capital Advisors Llc 104 −38,10 18 −39,29
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 778 −38,63 296 −48,34
2025-08-06 13F Twin Capital Management Inc 2 916 −0,95 492 −0,61
2025-08-07 13F Zions Bancorporation, National Association /ut/ 82 −62,21 14 −63,89
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 900 −81,62 984 −84,53
2025-08-12 13F Founders Financial Alliance, LLC 1 226 −5,33 207 −5,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 975 −7,70 839 −7,40
2025-07-17 13F Janney Montgomery Scott LLC 16 022 −26,54 3 −33,33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 373 −8,10 1 157 −15,61
2025-08-05 13F NewSquare Capital LLC 54 −14,29 9 −10,00
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-13 13F Millington Financial Advisors, LLC 13 253 −2,34 2 547 24,73
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 251 −3,10 209 −18,43
2025-08-14 13F III Capital Management 5 000 −16,67 843 −16,37
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 284 652 −0,96 44 670 −9,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76 824 −12,71 12 959 −12,40
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
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 1 151 −1,62 181 −10,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Okabena Investment Services Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5 610 −6,75 935 −21,43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 −5,88 3 0,00
2025-07-09 13F First Bank & Trust 1 915 −7,67 323 −7,18
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 890 −34,07 656 −33,80
2025-08-14 13F Snowden Capital Advisors LLC 4 276 −0,93 721 −0,55
2025-07-25 13F Yousif Capital Management, Llc 17 491 −2,37 2 950 −2,03
2025-08-07 13F S&co Inc 17 333 −0,02 3 0,00
2025-08-06 13F SOUTH STATE Corp 47 −28,79 8 −36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 38 349 −26,81 6 469 −26,57
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 1 874 −8,54 316 −8,14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 210 −5,09 541 −4,75
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 30 250 −1,70 4 747 −9,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 32 600 −6,52 5 499 −6,21
2025-07-03 13F Garde Capital, Inc. 5 612 −8,18 947 −7,89
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 691 −52,25 108 −56,28
2025-08-14 13F Financial Network Wealth Advisors LLC 7 −83,33 1 −85,71
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 112 −31,29 19 −33,33
2025-05-14 13F Napa Wealth Management 0 −100,00 0
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 195 −10,14 33 0,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 695 −2,25 455 −1,94
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 623 899 −10,32 105 239 −10,01
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 254 −6,96 43 −6,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 110 009 −32,59 18 556 −32,36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 665 −1,77 112 −0,88
2025-08-12 13F Bokf, Na 11 069 −3,40 1 867 −3,06
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-31 13F Orion Capital Management LLC 2 515 −3,82 424 −3,42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 102 990 −11,21 17 372 −10,90
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-07 13F Keynote Financial Services Llc 1 283 −12,36 216 −12,20
2025-05-15 13F Brown Capital Management Llc 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 156 −26,55 1 539 −33,72
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 7 349 −2,31 1 240 −1,98
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 328 800 −41,06 55 462 −40,86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 729 −8,55 460 −8,18
2025-08-14 13F Citadel Advisors Llc Put 290 800 −31,32 49 052 −31,08
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-06 13F Equity Investment Corp 0 −100,00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 513 −37,36 81 −42,86
2025-08-27 13F/A Squarepoint Ops LLC Put 18 900 −51,16 3 188 −50,99
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-14 13F UBS Group AG Call 167 500 −32,89 28 254 −32,66
2025-08-14 13F UBS Group AG Put 155 200 −18,91 26 179 −18,63
2025-08-14 13F Maven Securities LTD Put 2 900 −40,82 489 −40,58
2025-08-14 13F Maven Securities LTD Call 2 900 −54,69 489 −54,51
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 400 −48,48 574 −48,33
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0 −100,00
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
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 72 317 −1,45 12 059 −16,98
2025-07-14 13F Tran Capital Management, L.p. 52 532 −17,80 8 861 −17,51
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 90 700 −6,59 15 299 −6,27
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-15 13F Signet Financial Management, Llc 25 852 −0,05 4 361 0,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20 330 −3,28 3 429 −2,94
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 145 000 −23,68 22 755 −29,94
2025-08-13 13F Leuthold Group, Llc 16 233 −1,31 2 738 −0,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 150 −12,28 25 −10,71
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
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 3 611 −1,26 567 −9,44
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 162 649 −4,79 27 436 −4,46
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-13 13F Cercano Management LLC 0 −100,00 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 17 234 −43,37 2 907 −43,18
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 145 095 −10,20 24 195 −24,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 774 −40,02 805 −39,79
2025-08-06 13F Metis Global Partners, LLC 4 408 −10,86 744 −10,59
2025-08-14 13F USS Investment Management Ltd 21 530 −0,37 3 631 −0,06
2025-07-18 13F Robeco Institutional Asset Management B.V. 595 144 −0,46 100 389 −0,12
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 326 −6,49 561 −6,03
2025-08-14 13F Group One Trading, L.p. 27 648 −9,16 4 664 −8,85
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7 752 −7,45 1 308 −7,17
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-13 13F Korea Investment CORP 171 441 −3,65 28 919 −3,32
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 28 100 −27,20 4 740 −26,96
2025-08-14 13F Group One Trading, L.p. Call 8 000 −75,23 1 349 −75,15
2025-06-27 NP GURU - Global X Guru Index 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 2 890 −30,55 454 −36,29
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 309 −20,97 48 −27,27
2025-07-29 13F Mutual Of America Capital Management Llc 13 944 −2,83 2 352 −2,49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26 665 −1,09 4 498 −0,75
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 39 −4,88 0
2025-07-11 13F IFM Investors Pty Ltd 22 114 −8,75 3 730 −8,42
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 447 −86,14 75 −86,16
2025-08-14 13F Gotham Asset Management, LLC 160 653 −11,56 27 099 −11,26
2025-07-30 13F Bogart Wealth, LLC 15 −16,67 3 −33,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 686 −12,50 116 −12,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 50 685 −6,18 8 550 −5,85
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 150 −5,97 531 −5,68
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 120 −99,55 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 7 841 −19,92 1 323 −19,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 565 −5,64 559 −13,33
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 8 000 −55,56 1 349 −55,40
2025-08-18 13F/A Nomura Holdings Inc 7 699 −79,50 1 299 −79,44
2025-08-06 13F Penserra Capital Management LLC 25 192 −9,74 4 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 131 −14,45 189 −27,97
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 945 551 −30,03 159 496 −29,79
2025-07-29 13F Everence Capital Management Inc 1 970 −57,27 0
2025-07-15 13F Fortitude Family Office, LLC 86 −2,27 15 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 442 −17,53 749 −17,24
2025-07-09 13F Sarver Vrooman Wealth Advisors 389 −22,04 66 −21,69
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1 326 −35,19 223 −41,73
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 6 555 −34,69 1 102 −41,12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3 370 −3,58 568 −3,24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 −96,82 1 −97,22
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 975 −62,24 3 164 −44,21
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 9 093 −10,83 1 427 −18,19
2025-07-08 13F Dover Advisors, Llc 7 863 −0,34 1 326 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 10 540 −0,94 1 778 −0,62
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 2 480 −19,58 424 −12,24
2025-08-14 13F Bank Of America Corp /de/ Put 43 600 −83,52 7 354 −83,47
2025-07-30 13F Blume Capital Management, Inc. 5 778 −1,87 975 −1,52
2025-08-14 13F Bank Of America Corp /de/ Call 40 000 −92,45 6 747 −92,42
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 387 659 −26,53 65 −26,14
2025-07-28 NP VSTIX - Stock Index Fund 15 924 −1,14 2 655 −16,72
2025-07-22 13F IMC-Chicago, LLC Call 157 400 −17,42 26 550 −17,13
2025-03-27 NP PWS - Pacer WealthShield ETF 85 −35,61 15 −26,32
2025-08-13 13F Vinva Investment Management Ltd 63 919 −50,37 10 915 −50,05
2025-08-14 13F Peak6 Llc Put 23 800 −8,46 4 015 −8,15
2025-07-18 13F Institute for Wealth Management, LLC. 3 248 −1,52 548 −1,26
2025-07-22 13F IMC-Chicago, LLC Put 190 400 −19,53 32 117 −19,25
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 563 −1,83 1 950 −1,52
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 780 −11,36 122 −18,67
2025-08-08 13F Prospector Partners Llc 63 678 −17,80 10 741 −17,51
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37 896 −8,13 6 392 −7,82
2025-08-14 13F Smartleaf Asset Management LLC 361 −71,82 62 −71,63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 080 −3,02 520 −2,63
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 953 −2,48 498 −2,16
2025-08-12 13F Coldstream Capital Management Inc 2 671 −0,78 451 −0,44
2025-07-29 13F Private Trust Co Na 302 −86,54 51 −86,74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 614 406 −19,25 103 638 −18,97
2025-08-13 13F Russell Investments Group, Ltd. 132 850 −40,43 22 457 −40,09
2025-08-22 13F Stance Capital Llc 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 5 273 −0,98 889 −0,67
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 880 −1,10 654 −0,76
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 736 −38,13 3 568 −43,22
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 46 845 −49,17 8 008 −44,41
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 17 256 −0,43 2 911 −0,10
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 462 −35,38 79 −36,07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 736 −19,03 116 −25,81
2025-08-14 13F Voloridge Investment Management, Llc 80 069 −71,94 13 506 −71,85
2025-08-12 13F Ameritas Investment Partners, Inc. 1 148 −4,09 194 −3,98
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 541 −1,26 1 257 −16,81
2025-08-12 13F Advisors Asset Management, Inc. 4 594 −26,26 775 −26,07
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 10 206 −1,02 1 722 −0,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 800 −25,00 1 822 −24,75
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 14 400 −51,19 2 429 −51,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 131 −85,87 22 −85,81
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5 542 −20,27 935 −20,03
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
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 265 459 −0,74 44 778 −0,40
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 153 −0,77 809 −8,91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 16 067 −4,17 2 710 −3,83
2025-07-31 13F Nilsine Partners, LLC 5 406 −1,62 912 −1,30
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 11 082 −4,37 1 869 −4,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 360 378 −11,90 61 −11,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 692 −10,48 115 −24,84
2025-07-23 13F Louisiana State Employees Retirement System 6 400 −3,03 1 080 −2,71
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 923 −26,74 616 −32,79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 115 −1,94 1 687 −17,39
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
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 1 000 −77,78 167 −81,35
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 3 930 −2,12 1
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19 405 −17,39 3 273 −17,10
2025-08-28 NP QCSTRX - Stock Account Class R1 200 674 −43,87 33 850 −43,68
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 68 −82,83 11 −79,63
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 32 332 −10,20 5 −16,67
2025-08-05 13F Bank Of Montreal /can/ 579 997 −2,51 97 834 −2,18
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 793 −15,37 134 −15,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 13 981 −1,89 2 358 −1,54
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 95 751 −14,13 15 026 −21,17
2025-08-13 13F Invesco Ltd. 2 892 666 −0,14 487 935 0,21
2025-08-07 13F Kestra Private Wealth Services, Llc 1 461 −32,70 246 −32,42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 127 −28,65 21 −27,59
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 247 −4,58 823 −12,45
2025-08-14 13F Canada Pension Plan Investment Board 10 000 −5,66 1 687 −5,33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 028 −15,32 342 −14,93
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 17 596 −5,55 2 968 −5,21
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 455 −25,40 409 −37,17
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 0 −100,00 0 −100,00
2025-08-05 13F X-Square Capital, LLC 11 514 −1,09 2 0,00
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 613 −12,43 567 −19,72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28 539 −2,38 4 814 −2,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 130 590 −14,19 22 028 −13,90
2025-08-14 13F Landmark Investment Partners, L.p. Call 0 −100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
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 5 009 −5,20 845 −4,95
2025-08-12 13F SRS Capital Advisors, Inc. 987 −1,79 166 −1,78
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 141 047 −2,95 23 792 −2,62
2025-08-14 13F Janus Henderson Group Plc 16 227 −13,03 2 736 −12,76
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 035 −31,27 681 −31,03
2025-08-12 13F Quadcap Wealth Management, LLC 4 111 −2,93 693 −2,53
2025-08-08 13F/A Sterling Capital Management LLC 7 309 −2,42 1 233 −2,14
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 106 −5,06 801 58,61
Other Listings
MX:EXPE
IT:1EXPE 176,36 €
US:EXPE 217,70 US$
DE:E3X1 185,02 €
GB:0R1T 214,45 US$
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