AT:MNST / Monster Beverage Corporation - Institutionellt ägande - Säljare

Monster Beverage Corporation
AT ˙ WBAG ˙ US61174X1090
50,78 € ↓ −0,49 (−0,96%)
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
(%)
2025-07-22 13F Marks Group Wealth Management, Inc 78 383 −1,79 4 910 5,12
2025-07-25 13F Oregon Public Employees Retirement Fund 60 582 −1,78 3 795 5,13
2025-08-07 13F CENTRAL TRUST Co 4 189 −3,94 262 2,75
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 12 190 −3,64 780 12,74
2025-04-28 13F Coastline Trust Co 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 1 200 −20,00 75 −13,79
2025-07-22 13F Elevate Capital Advisors, LLC 25 930 −21,06 1 624 −15,50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 307 811 −4,90 19 281 1,80
2025-08-13 13F Walleye Capital LLC 73 006 −44,28 4 573 −40,35
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 18 809 −7,18 1 178 −0,59
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 137 034 −4,03 8 763 12,32
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 89 603 −45,34 5 613 −41,49
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 4 595 −78,83 294 −75,30
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 142 992 −55,73 8 957 −52,61
2025-08-14 13F Scopus Asset Management, L.p. 240 000 −76,18 15 034 −74,50
2025-08-26 NP QCGRRX - Growth Account Class R1 1 693 146 −13,42 106 059 −7,33
2025-08-07 13F BOK Financial Private Wealth, Inc. 960 −82,94 60 −81,76
2025-08-11 13F Cornerstone Planning Group LLC 751 −11,44 44 −12,00
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 153 417 −1,12 9 811 15,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 004 −7,63 815 −1,09
2025-08-15 13F Montag & Caldwell, Llc 253 910 −2,20 15 905 4,69
2025-08-13 13F Sepio Capital, LP 61 187 −9,30 3 833 −2,91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29 491 −49,23 1 847 −45,66
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 273 −23,91 81 −10,99
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 −53,31 119 −50,00
2025-07-16 13F State of Alaska, Department of Revenue 78 752 −4,02 5 0,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 7 399 −80,09 463 −78,70
2025-04-29 13F Pacific Point Advisors, LLC 0 −100,00 0
2025-08-01 13F First National Trust Co 3 621 −6,51 227 0,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 4 740 −1,19 277 9,92
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 6 293 −2,65 378 20,38
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 223 288 −4,35 13 987 2,39
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 34 651 −21,56 2 171 −16,05
2025-07-01 13F Park National Corp /oh/ 7 765 −51,65 486 −48,24
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 288 265 −8,64 18 057 −2,22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 917 −0,97 59 16,00
2025-07-23 13F Vontobel Holding Ltd. 70 050 −13,51 4 388 −7,43
2025-08-14 13F Hamilton Capital, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 532 729 −8,57 33 370 −2,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 046 −2,20 5 891 4,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 818 212 −0,76 51 253 6,22
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 11 541 −57,87 723 −54,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 325 000 −47,24 20 358 −43,53
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 530 −2,03 33 6,45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 748 624 −48,38 105 127 −36,28
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-07-24 13F Lmcg Investments, Llc 27 318 −0,61 1 711 6,41
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 159 −42,47 12 154 −29,00
2025-08-12 13F Champlain Investment Partners, LLC 1 504 705 −47,83 94 255 −44,16
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 213 700 −26,03 13 386 −20,82
2025-07-31 13F Catalyst Capital Advisors LLC 599 −20,13 38 −13,95
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 115 775 −0,43 7 252 6,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 468 −0,37 930 22,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20 410 −7,27 1 305 8,57
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 759 −4,47 4 795 17,93
2025-08-12 13F Aviso Financial Inc. 14 494 −0,45 908 6,58
2025-08-05 13F Dillon & Associates Inc 40 577 −1,21 3 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15 173 −9,12 950 −2,66
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 54 708 −2,25 3 499 14,39
2025-08-05 13F EPG Wealth Management LLC 26 780 −10,07 1 677 −3,73
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-12 13F Quadcap Wealth Management, LLC 15 491 −0,24 970 6,83
2025-08-14 13F Millennium Management Llc Put 108 700 −75,13 6 809 −73,38
2025-07-14 13F Opal Wealth Advisors, LLC 2 188 −9,96 137 −3,52
2025-08-14 13F Millennium Management Llc 2 086 571 −49,24 130 703 −45,67
2025-08-14 13F Dark Forest Capital Management Lp 25 536 −34,06 1 600 −29,44
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 12 350 −0,35 742 23,05
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 285 377 −0,55 17 876 6,46
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 1 109 −8,57 54 −14,29
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 996 −2,45 64 14,55
2025-08-14 13F LMR Partners LLP 3 749 −98,25 235 −98,14
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 464 850 −2,71 29 118 4,14
2025-08-08 13F Ironwood Investment Counsel, LLC 11 061 −0,17 693 6,79
2025-07-22 13F Clarius Group, LLC 3 904 −9,52 245 −3,17
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 15 974 −4,41 1 001 2,35
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 135 200 −63,05 8 128 −54,39
2025-07-22 13F Old National Bancorp /in/ 5 554 −13,96 348 −7,96
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 380 −2,90 1 026 3,95
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 114 838 −17,68 7 193 −11,88
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 572 −0,27 72 715 11,04
2025-07-18 13F Truist Financial Corp 511 032 −1,35 32 011 5,60
2025-08-28 NP TUG - STF Tactical Growth ETF 11 629 −2,66 728 4,15
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short −10 000 33,33 −640 56,23
2025-07-22 13F Appleton Partners Inc/ma 120 265 −1,33 8 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 994 −54,91 128 −47,30
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 269 −3,36 643 3,54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18 000 −3,23 1 128 3,58
2025-06-26 NP Clough Global Dividend & Income Fund Short −7 100 −37,17 −427 −22,55
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 432 −9,04 318 1,28
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 64 026 −9,03 4 094 6,45
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 835 −1,21 283 9,73
2025-08-14 13F Aquatic Capital Management LLC 149 162 −63,26 9 344 −60,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 395 −9,59 84 10,67
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 020 −15,62 314 −9,77
2025-07-23 13F BankPlus Trust Department 180 −11,76 11 0,00
2025-08-13 13F Virtue Capital Management, LLC 3 941 −54,39 247 −51,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 51 478 −42,60 3 225 −38,56
2025-08-13 13F Hsbc Holdings Plc 1 327 752 −6,75 83 069 −0,28
2025-08-13 13F Hsbc Holdings Plc Put 172 700 −0,75 10 770 5,87
2025-05-13 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 562 −2,33 160 4,58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 719 −4,52 43 19,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 233 977 −13,20 14 963 1,57
2025-08-04 13F HBK Sorce Advisory LLC 11 555 −7,23 724 −0,69
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 260 771 −2,22 78 975 4,66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 171 946 −0,91 10 337 22,30
2025-07-10 13F Signal Advisors Wealth, LLC 3 920 −50,59 245 −47,20
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5 150 −18,74 323 −12,97
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 9 784 −14,52 613 −8,52
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 66 747 −37,59 4 013 −22,98
2025-07-10 13F Trust Point Inc. 4 479 −3,57 281 3,32
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 7 239 388 −14,88 453 475 −8,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 575 −3,24 537 3,67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 55 356 −16,48 3 467 −10,60
2025-08-14 13F Algert Global Llc 86 708 −2,58 5 0,00
2025-08-14 13F Goldman Sachs Group Inc 3 172 481 −49,03 198 724 −45,44
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 665 907 −0,74 41 712 6,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 313 −5,24 145 1,41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −176 575 118,54 −11 061 133,93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 258 −1,49 830 5,46
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 342 700 −18,13 21 467 −12,37
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5 509 −10,06 345 −3,63
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 1 756 −2,44 112 14,29
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 15 523 −97,78 972 −97,62
2025-08-26 NP Profunds - Profund Vp Large-cap Value 235 −28,13 15 −26,32
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 14 100 −51,21 883 −47,78
2025-08-14 13F Bank Of America Corp /de/ 12 604 019 −5,76 789 516 0,88
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0
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 73 100 −43,98 4 395 −30,87
2025-08-13 13F Capital Analysts, Inc. 946 −14,39 0
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 85 289 −14,29 5 342 −8,24
2025-08-08 13F SBI Securities Co., Ltd. 378 −8,70 24 −4,17
2025-08-12 13F Ameritas Investment Partners, Inc. 40 826 −0,15 2 557 6,90
2025-06-26 NP USGRX - Growth & Income Fund Shares 11 653 −19,79 701 −0,99
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 318 −84,76 20
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14 099 −3,27 883 3,64
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 12 482 −20,46 782 −14,92
2025-06-26 NP Clough Global Opportunities Fund Short −23 541 −37,06 −1 415 −22,30
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 506 791 −27,67 31 745 −22,58
2025-08-11 13F CBIZ Investment Advisory Services, LLC 16 −46,67 1 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 74 512 −9,61 4 668 −3,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 37 282 −30,02 2 335 −25,09
2025-07-14 13F Argent Capital Management Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 3 050 190 −2,51 191 064 4,35
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 5 260 −87,41 336 −84,51
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 49 747 −1,83 3 116 5,09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 072 −8,64 133 7,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 578 −2,27 3 106 4,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 657 −8,40 104 −1,90
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 635 000 −50,78 39 776 −47,31
2025-08-14 13F Sei Investments Co 497 723 −15,09 31 177 −9,11
2025-07-22 13F Financial Insights, Inc. 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 41 825 −8,54 2 515 12,89
2025-07-11 13F Diversified Trust Co 13 258 −30,49 830 −25,63
2025-08-11 13F Aspen Investment Management Inc 6 000 −2,47 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 0 −100,00 0 −100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 216 −18,15 253 1,20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27 723 −13,31 1 667 7,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 767 −21,41 48 −46,67
2025-08-12 13F Personal Cfo Solutions, Llc 3 433 −10,83 215 −4,44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 790 −3,28 739 3,51
2025-07-17 13F Greenleaf Trust 13 783 −3,20 863 3,60
2025-08-01 13F Banco Santander, S.A. 186 471 −20,47 11 681 −14,87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 294 −10,64 19 5,88
2025-08-06 13F Commonwealth Equity Services, Llc 44 710 −73,82 3 −77,78
2025-08-13 13F Arizona State Retirement System 213 337 −0,28 13 363 6,74
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54 160 −77,98 3 256 −72,83
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 975 −2,12 2 620 14,56
2025-07-17 13F Sound Income Strategies, LLC 181 −45,32 11 −42,11
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 55 000 −50,00 3 445 −46,48
2025-08-13 13F Knuff & Co LLC 80 162 −2,23 5 021 4,67
2025-08-12 13F XTX Topco Ltd 3 887 −92,86 243 −92,38
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 4 751 236 −2,84 297 617 4,00
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 310 852 −1,34 18 688 21,77
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 0 −100,00 0 −100,00
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 0 −100,00 0 −100,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3 904 −14,16 235 5,88
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 113 −8,42 1 222 7,19
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 552 −4,17 35 3,03
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 45 278 −6,15 2 836 0,46
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 135 600 −4,71 8 494 1,99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 105 279 −2,03 6 595 4,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 59 212 −11,14 3 709 −4,87
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 961 760 −0,23 61 505 16,75
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 17 927 −4,69 1 123 2,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 247 −3,14 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 991 878 −3,29 124 771 3,52
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 001 −6,19 125 0,81
2025-08-13 13F Cary Street Partners Financial Llc 3 405 −1,87 213 4,93
2025-07-14 13F Armstrong Advisory Group, Inc 298 −16,76 19 0,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 679 678 −3,70 42 575 3,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 275 −6,51 205 0,49
2025-08-13 13F GeoWealth Management, LLC 2 197 −41,21 138 −37,16
2025-08-14 13F Janus Henderson Group Plc 17 424 379 −13,46 1 091 461 −6,32
2025-08-07 13F Axiom International Investors Llc /de 16 025 −13,30 1 004 −7,22
2025-08-26 NP Profunds - Profund Vp Consumer Goods 4 511 −13,07 283 −6,93
2025-08-19 13F Anchor Investment Management, LLC 3 458 −5,34 217 1,41
2025-08-06 13F One Wealth Capital Management, Llc 6 074 −4,50 380 2,15
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27 818 −91,89 1 672 −89,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 908 −38,45 809 −34,15
2025-08-15 13F Kensington Investment Counsel, LLC 22 811 −0,30 1 429 6,73
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 29 005 −19,28 1 744 −0,40
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 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 124 500 −5,18 7 799 1,50
2025-07-22 13F UniSuper Management Pty Ltd 59 510 −5,88 3 728 0,76
2025-08-12 13F Manchester Capital Management LLC 262 −1,87 16 6,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 628 −2,86 415 4,01
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 35 321 −0,49 2 259 16,45
2025-07-30 13F Cullen/frost Bankers, Inc. 159 087 −3,97 9 965 2,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 159 −10,36 3 376 10,65
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 64 000 −1,25 3 848 21,89
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 226 −12,11 72 −2,74
2025-08-14 13F Great Valley Advisor Group, Inc. 13 503 −1,42 846 5,49
2025-07-10 13F Baker Tilly Financial, Llc 18 178 −4,51 1 139 2,25
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 23 536 −36,10 1 474 −31,60
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 61 679 −2,79 3 708 20,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 93 623 −28,54 5 865 −23,51
2025-07-30 13F Gulf International Bank (UK) Ltd 37 066 −12,53 2 0,00
2025-07-31 13F Ssa Swiss Advisors Ag 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-06 13F AIA Group Ltd 59 878 −20,41 3 751 −14,81
2025-08-08 13F Wall Street Access Asset Management, LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13 166 −29,77 825 −24,89
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 58 357 −29,83 3 508 −13,38
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 5 119 −12,76 321 −6,71
2025-07-31 13F Glass Jacobson Investment Advisors llc 41 −26,79 3 0,00
2025-05-08 13F Waldron Private Wealth 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 8 311 815 −2,41 520 652 4,46
2025-07-10 13F Marshall Financial Group LLC 36 658 −2,60 2 304 4,59
2025-08-11 13F Intrust Bank Na 3 719 −7,88 233 −1,69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 371 −9,65 216 5,91
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 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 7 723 386 −2,26 483 793 4,62
2025-08-14 13F Utah Retirement Systems 115 948 −0,86 7 263 6,12
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 6 606 −7,26 422 8,48
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 10 959 −91,11 686 −90,49
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21 159 −7,56 1 325 −1,05
2025-07-24 13F Conning Inc. 5 664 −3,23 355 3,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 86 300 −9,92 5 406 −3,59
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 13F Private Trust Co Na 2 238 −8,17 140 −1,41
2025-04-28 13F Guerra Pan Advisors, Llc 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 283 −92,64 134 −92,77
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3 620 −24,90 227 −19,86
2025-08-27 13F/A Squarepoint Ops LLC 620 955 −5,53 38 897 1,13
2025-07-17 13F Beacon Capital Management, LLC 147 −39,00 9 −35,71
2025-07-25 13F Sather Financial Group Inc 1 008 783 −5,67 63 190 0,97
2025-07-28 13F Rosenberg Matthew Hamilton 38 −87,82 2 −88,89
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 358 −0,56 22 23,53
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 476 −0,16 20 049 23,23
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2 041 −9,13 128 −3,05
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8 991 −22,28 438 −26,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 21 677 −12,65 1 358 −6,54
2025-08-11 13F Outlook Wealth Advisors, LLC 7 836 −2,72 491 4,03
2025-08-14 13F Point72 Asset Management, L.P. Call 3 000 −9,09 188 −3,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33 258 −2,71 2 083 4,15
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-07-25 13F M3 Advisory Group, LLC 3 276 −5,81 205 0,99
2025-07-31 13F Oppenheimer Asset Management Inc. 73 295 −2,29 4 591 4,60
2025-07-24 13F PayPay Securities Corp 22 −24,14 1 0,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 585 500 −10,89 155 440 9,98
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 32 245 −12,48 1 939 8,03
2025-08-12 13F Jpmorgan Chase & Co 12 035 795 −21,30 753 932 −15,75
2025-08-14 13F UBS Group AG Call 254 200 −9,67 15 923 −3,30
2025-08-12 13F Jpmorgan Chase & Co Put 50 000 −76,36 3 132 −74,69
2025-08-14 13F UBS Group AG 3 792 501 −0,12 237 562 6,91
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 283 778 −7,45 17 776 −0,94
2025-08-13 13F JT Stratford LLC 31 744 −8,77 1 988 −2,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15 702 −3,62 984 3,15
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19 270 −2,45 1 207 4,50
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-11 13F Pollock Investment Advisors, LLC 6 300 −12,50 395 −6,41
2025-08-14 13F Alliancebernstein L.p. 34 821 109 −10,56 2 181 194 −4,27
2025-08-14 13F Rafferty Asset Management, LLC 246 193 −8,77 15 422 −2,35
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 601 985 −65,22 100 348 −62,77
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 317 853 −57,09 19 910 −54,07
2025-08-19 13F/A Pitcairn Co 11 913 −3,59 746 3,18
2025-06-26 NP USAAX - Growth Fund Shares 512 449 −6,84 30 808 14,98
2025-07-17 13F HB Wealth Management, LLC 15 029 −20,75 941 −15,15
2025-08-08 13F Pnc Financial Services Group, Inc. 207 582 −1,14 13 003 5,82
2025-05-01 13F Fulton Breakefield Broenniman Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 22 300 −58,70 1 397 −55,82
2025-07-14 13F Abound Wealth Management 146 −8,18 9 0,00
2025-08-14 13F Peak6 Llc 7 640 −46,91 479 −43,23
2025-08-14 13F Peak6 Llc Put 14 100 −91,67 883 −91,09
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 39 111 −25,23 2 501 −12,49
2025-07-28 13F Td Asset Management Inc 3 724 610 −8,95 233 310 −2,54
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 425 083 −23,27 24 876 −24,25
2025-08-13 13F Amundi 2 463 254 −18,77 155 284 −14,16
2025-08-14 13F Manufacturers Life Insurance Company, The 414 569 −0,91 25 969 6,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 177 −98,36 11 −97,95
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 599 −20,13 38 −13,95
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 6 283 −6,08 394 0,51
2025-07-15 13F Cigna Investments Inc /new 6 880 −4,75 0
2025-08-14 13F Headlands Technologies LLC 43 461 −57,98 2 722 −55,03
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 5 753 −41,41 366 −36,96
2025-08-13 13F Bridgewater Associates, LP 39 507 −48,05 2 475 −44,39
2025-08-14 13F Altshuler Shaham Ltd 7 924 −0,05 496 7,13
2025-08-14 13F Redwood Investment Management, Llc 54 454 −13,84 3 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30 355 −1,90 1 901 5,03
2025-08-05 13F Freestone Capital Holdings, LLC 55 337 −11,34 3 466 −5,09
2025-04-14 13F RDA Financial Network 0 −100,00 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-08-14 13F Broadwood Capital Inc 8 255 428 −0,49 517 120 6,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 386 −0,14 504 23,23
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4 561 −0,59 249 −1,19
2025-07-15 13F SJS Investment Consulting Inc. 23 −25,81 1 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12 239 −17,20 767 −11,34
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 919 −3,43 251 13,12
2025-08-13 13F Ostrum Asset Management 4 030 −2,80 252 4,13
2025-07-30 13F Securian Asset Management, Inc 36 657 −0,95 2 296 6,05
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6 000 −45,95 376 −42,22
2025-07-24 NP FDFAX - Consumer Staples 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 302 846 −58,72 19 367 −51,69
2025-07-22 13F Checchi Capital Advisers, LLC 8 814 −0,62 552 6,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 320 −34,85 208 −56,14
2025-07-25 13F Johnson Investment Counsel Inc 4 993 −3,52 313 3,31
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 974 −5,44 59 16,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-19 13F Cim, Llc 309 943 −0,69 19 415 6,30
2025-07-28 13F Allianz Asset Management GmbH 2 942 219 −12,28 184 301 −6,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 11 198 −41,77 701 −37,69
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
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 61 548 −27,88 3 855 −22,81
2025-08-11 13F Citigroup Inc 1 332 407 −8,12 83 462 −1,65
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 16 799 −3,68 1 010 18,85
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 111 000 −78,03 6 953 −76,49
2025-08-11 13F Citigroup Inc Call 94 000 −53,88 5 888 −50,63
2025-07-28 13F Twin Tree Management, LP Call 38 100 −78,41 2 387 −76,90
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 31 888 −4,95 1 553 −12,11
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 778 −4,54 49 2,13
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 31 −70,75 2 −80,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10 289 −17,44 645 −11,66
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15 231 −2,50 954 4,38
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 916 −24,61 54 −15,87
2025-07-09 13F Tounjian Advisory Partners, Llc 19 464 −1,26 1 139 −1,30
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 639 −11,74 0
2025-07-24 13F Jfs Wealth Advisors, Llc 191 −9,05 12 −8,33
2025-08-06 13F Middleton & Co Inc/ma 26 781 −1,59 1 678 5,34
2025-08-11 13F Frank, Rimerman Advisors LLC 8 972 −13,96 562 −7,87
2025-08-13 13F Brown Advisory Inc 10 572 −6,83 662 −0,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12 359 −2,66 790 14,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11 779 −3,13 738 3,66
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 19 444 −23,06 1 218 −17,66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 755 −9,43 235 −2,89
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 3 502 060 −34,74 216 030 −28,87
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 32 898 −5,66 2 061 0,98
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 110 108 −7,63 6 620 14,00
2025-08-12 13F Landscape Capital Management, L.l.c. 92 647 −54,52 5 803 −51,32
2025-07-09 13F Procyon Private Wealth Partners, LLC 21 238 −81,68 1 330 −80,40
2025-07-24 13F Reuter James Wealth Management, Llc 3 882 −3,79 243 2,97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 65 755 −2,79 4 205 13,77
2025-08-14 13F Raymond James Financial Inc 2 097 551 −2,55 131 390 4,31
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-04-11 13F Kfg Wealth Management, Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 140 −3,80 71 2,90
2025-04-28 13F BLB&B Advisors, LLC 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 5 972 −2,77 374 4,18
2025-08-13 13F Walleye Trading LLC Call 32 500 −68,04 2 036 −65,80
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 796 642 −0,04 49 902 7,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 960 −27,03 687 −50,72
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 108 −1,01 1 209 22,14
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 110 658 −9,29 6 932 −2,91
2025-08-11 13F Raiffeisen Bank International AG 13 269 −4,12 825 3,13
2025-08-13 13F Bank Of Nova Scotia 89 741 −1,05 5 622 5,92
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 363 419 −14,13 22 765 −8,09
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 121 411 −13,43 7 299 6,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 874 172 −8,03 54 757 −1,56
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
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 374 431 −0,53 23 945 16,40
2025-08-14 13F Tudor Investment Corp Et Al 11 675 −77,42 731 −75,83
2025-08-06 13F Garrison Point Advisors, Llc 3 700 −15,91 232 −10,12
2025-07-31 13F Shaker Investments Llc/oh 25 395 −5,11 1 591 1,53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 784 −1,36 1 114 5,50
2025-06-26 NP Clough Global Equity Fund Short −13 300 −37,26 −800 −22,58
2025-08-14 13F Comerica Bank 178 114 −7,84 11 157 −1,34
2025-08-14 13F Silvercrest Asset Management Group Llc 126 492 −6,03 7 923 0,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 242 −5,59 955 1,06
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 375 577 −44,78 23 526 −40,89
2025-06-25 NP LCLAX - ClearBridge Select 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 620 420 −46,87 37 300 −34,42
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 16 577 −13,54 1 038 −7,49
2025-08-05 13F Bank Of Montreal /can/ 577 168 −20,67 36 154 −15,09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23 353 −1,04 1 493 15,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 3 847 −1,26 241 5,73
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6 641 −9,38 416 −3,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 530 030 −763,60 33 201 −810,33
2025-08-26 NP FTGS - First Trust Growth Strength ETF 326 940 −4,67 20 480 13,61
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 303 468 −20,16 19 009 −14,54
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 249 560 −66,57 15 632 −64,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 622 −0,25 227 6,60
2025-08-08 13F Meridian Wealth Management, LLC 5 888 −0,62 369 6,36
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 15 626 −9,34 939 11,92
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 16 100 −95,17 1 009 −94,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 143 690 −0,63 9 001 6,36
2025-08-04 13F UNIVEST FINANCIAL Corp 71 403 −4,61 4 473 2,10
2025-08-14 13F FIL Ltd 426 245 −25,98 26 700 −20,77
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 64 652 −34,13 4 050 −29,50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 354 −7,57 22 0,00
2025-07-21 13F 111 Capital 9 693 −59,11 607 −56,24
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 503 834 −0,97 31 560 6,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 −52,14 127 −48,99
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 164 530 −11,96 9 628 −1,98
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 33 366 −17,47 2 090 −11,63
2025-08-11 13F NewEdge Wealth, LLC 15 837 −1,79 963 2,01
2025-08-13 13F Lido Advisors, LLC 62 018 −0,45 3 885 6,56
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 475 766 −53,22 30 425 −45,26
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 29 993 −0,90 1 879 6,04
2025-07-31 13F Azzad Asset Management Inc /adv 39 784 −0,22 2 492 6,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 242 972 −26,10 15 220 −20,90
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 161 960 −34,75 72 785 −30,16
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 21 572 −14,19 1 351 −8,16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 264 −6,78 1 278 15,03
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4 708 −2,12 295 4,63
2025-05-13 13F Journey Advisory Group, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 35 837 −3,26 2 245 3,55
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
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 780 −7,14 47 15,00
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 26 550 −3,43 1 663 3,42
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 7 595 −59,80 457 −50,43
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-07-24 NP FBKFX - Fidelity Balanced 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 18 844 −50,46 1 205 −42,01
2025-04-16 13F Tobam 0 −100,00 0
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 223 027 −17,97 13 970 −12,19
2025-08-14 13F CIBC World Markets Inc. 51 304 −24,20 3 214 −18,86
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 27 571 −3,50 1 727 3,35
2025-08-11 13F Root Financial Partners, 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 574 205 −1,65 36 720 15,09
2025-08-14 13F Mbb Public Markets I Llc 4 584 −18,19 287 −12,23
2025-08-14 13F Voleon Capital Management Lp 5 622 −70,60 352 −68,52
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 431 643 −0,75 25 950 22,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 484 759 −16,22 30 365 −10,32
2025-08-14 13F Cibc World Markets Corp 158 973 −35,09 9 958 −30,52
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 25 −3,85 2 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 3 580 −1,05 224 6,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 104 620 −1,78 6 553 5,13
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 48 778 −0,17 3 119 16,82
2025-08-13 13F Capital International Inc /ca/ 134 523 −19,58 8 427 −13,91
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 153 −27,14 9 −10,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 51 043 −2,25 3 264 14,41
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 8 764 −4,95 549 1,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Capital International Ltd /ca/ 191 286 −12,87 11 982 −6,73
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 101 413 −22,92 319 553 −17,50
2025-08-14 13F Ameriprise Financial Inc 1 507 351 −8,80 94 394 −2,44
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 004 190 −1,46 438 742 5,48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 427 −5,62 326 16,43
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 −0,77 24 9,09
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 331 713 −2,74 19 943 20,05
2025-07-25 13F Heartland Bank & Trust Co 10 060 −2,29 630 4,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 130 −10,31 429 10,59
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 392 333 −14,13 24 576 −8,08
2025-08-11 13F Covestor Ltd 2 468 −44,24 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 674 −95,69 41 −94,74
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12 222 −2,08 766 4,79
2025-05-12 13F Mizuho Securities Usa Llc 56 066 −15,52 3 281 −5,96
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 37 637 −24,38 2 203 −15,83
2025-07-28 13F Dock Street Asset Management Inc 0 −100,00 0
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 55 626 −19,14 3 344 −0,18
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26 861 −14,25 1 572 −4,56
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
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 184 600 −2,26 11 563 4,62
2025-07-31 13F State of New Jersey Common Pension Fund D 252 064 −1,06 15 789 5,90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24 007 −89,52 1 504 −88,79
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 3 077 −13,86 185 6,36
2025-08-13 13F Summit Financial, LLC 4 475 −5,55 280 1,08
2025-08-14 13F Principal Street Partners, LLC 12 013 −5,76 752 0,94
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10 537 −6,48 633 15,51
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 97 663 −3,15 5 871 19,52
2025-07-21 13F Credential Qtrade Securities Inc. 15 292 −1,37 907 1,46
2025-07-09 13F Dynamic Advisor Solutions LLC 14 388 −0,35 901 6,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 430 439 −5,71 26 963 0,93
2025-07-11 13F Assenagon Asset Management S.A. 2 493 846 −18,59 156 215 −12,86
2025-07-07 13F Nova Wealth Management, Inc. 10 −75,00 1 −100,00
2025-08-12 13F Tocqueville Asset Management L.p. 3 675 −2,10 230 5,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 004 080 −13,89 125 536 −7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 211 −3,52 201 3,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 544 −5,88 33 14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 437 −27,77 27 −51,79
2025-07-11 13F Farther Finance Advisors, LLC 6 284 −15,08 394 −9,86
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 236 919 −2,20 15 151 14,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 541 −1,91 222 4,74
2025-08-22 NP Cornerstone Strategic Value Fund Inc 60 800 −1,14 3 809 5,84
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 5 070 −28,61 318 −23,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 582 −32,33 36 −54,43
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 1 267 832 −2,87 79 417 3,97
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 622 360 −0,39 101 625 6,63
2025-08-26 NP NOSIX - Northern Stock Index Fund 207 132 −2,47 12 975 4,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 97 222 −4,76 6 20,00
2025-08-14 13F Qube Research & Technologies Ltd Put 203 500 −10,43 12 747 −4,12
2025-07-24 13F Villere St Denis J & Co Llc 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 90 406 −1,54 5 781 15,23
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 −100,00 0 −100,00
2025-08-14 13F LRT Capital Management, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 7 008 −43,89 439 −40,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Capital International Sarl 229 452 −17,19 14 373 −11,37
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 206 849 −15,26 12 436 4,59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 920 −3,26 58 3,64
2025-08-28 NP TLGQX - Growth Equity Fund 16 545 −7,47 1 036 −0,96
2025-07-24 13F Eastern Bank 7 306 −2,94 458 3,86
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 −99,62 1 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 78 116 −0,96 4 893 6,02
2025-04-10 13F Channel Wealth Llc 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 533 093 −20,37 33 393 −14,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14 082 −7,55 882 −1,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 117 398 −1,62 7 354 5,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 148 −9,76 9 0,00
2025-08-13 13F New York State Common Retirement Fund 877 771 −1,78 55 3,85
2025-08-12 13F Handelsbanken Fonder AB 392 884 −7,37 25 0,00
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 4 301 945 −0,28 269 474 6,74
2025-08-11 13F Rothschild Investment Llc 730 −1,08 46 4,65
2025-08-15 13F Strategic Investment Advisors / MI 5 003 −9,81 313 −3,40
2025-08-13 13F Jump Financial, LLC 53 068 −32,51 3 324 −27,75
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 96 529 −11,92 5 803 −0,92
2025-08-26 NP Profunds - Profund Vp Bull 609 −17,70 38 −11,63
2025-08-04 13F Keybank National Association/oh 23 888 −7,69 1 496 −1,19
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 10 240 −8,17 641 −1,69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7 428 −12,69 465 −6,44
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36 455 −14,31 2 192 5,74
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33 304 −35,74 2 086 −31,20
2025-07-16 13F/A CX Institutional 6 776 −1,58 0
2025-08-14 13F Nebula Research & Development LLC 13 534 −2,36 848 4,44
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 1 056 409 −3,15 66 173 3,67
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 198 956 −44,01 12 463 −40,07
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 184 −90,43 71 −89,75
2025-04-30 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-07-25 13F Defender Capital, LLC. 317 600 −9,93 19 894 −3,56
2025-08-08 13F SG Americas Securities, LLC Put 106 800 −15,77 0
2025-07-14 13F Sowell Financial Services LLC 5 730 −0,21 359 6,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 49 400 −42,56 3 094 −38,51
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 756 −21,22 106 −2,78
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 306 075 −13,48 19 173 −7,39
2025-07-22 13F Gsa Capital Partners Llp 7 326 −50,16 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 154 402 −1,28 9 672 5,67
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 61 303 −3,07 3 920 13,43
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-07-10 13F Swedbank AB 122 486 −6,48 7 673 0,10
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 212 −30,34 201 −25,28
2025-08-14 13F Harmony Asset Management Llc 3 725 −0,48 233 6,39
2025-07-29 13F Barden Capital Management, Inc. 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 16 −78,95 0
2025-08-14 13F Point72 (DIFC) Ltd Call 800 −96,44 50 −96,20
2025-08-14 13F Point72 (DIFC) Ltd Put 400 −97,65 25 −97,48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 357 −7,27 21 16,67
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13 524 −92,13 791 −91,25
2025-08-08 13F Crossmark Global Holdings, Inc. 47 572 −2,52 2 980 4,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 615 693 −1,93 38 567 4,98
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 67 −33,66 4 −20,00
2025-08-14 13F Verition Fund Management LLC 86 589 −85,91 5 424 −84,92
2025-07-29 NP SFY - SoFi Select 500 ETF 4 861 −7,46 311 8,01
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 42 188 −58,67 2 536 −48,98
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 670 −1,65 731 5,33
2025-05-13 13F Rathbone Brothers plc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 005 −60,01 1 864 −50,64
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 49 022 −5,67 2 947 16,44
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 370 925 −5,57 23 4,55
2025-08-15 13F Tower Research Capital LLC (TRC) 6 448 −53,39 404 −50,19
2025-08-12 13F Financial Advocates Investment Management 10 954 −34,21 686 −29,57
2025-08-04 13F Hantz Financial Services, Inc. 58 462 −0,32 4 0,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 64 600 −54,36 4 045 −51,15
2025-09-04 13F SevenBridge Financial Group, LLC 6 611 −7,54 423 −3,42
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 006 −3,38 20 775 7,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 37 385 −11,50 2 342 4,70
2025-08-15 13F Kestra Advisory Services, LLC 26 152 −1,98 1 638 4,93
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 608 238 −16,25 38 897 −2,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 082 292 −24,78 133 163 −11,98
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 390 459 −4,66 24 458 2,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 36 442 −4,61 2 283 2,10
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 481 −8,75 204 1,50
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 794 −6,03 488 0,62
2025-08-13 13F Level Four Advisory Services, Llc 4 273 −3,02 268 3,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17 071 −33,24 1 069 −28,54
2025-07-25 13F Hazlett, Burt & Watson, Inc. 700 −4,11 0
2025-07-17 13F V-Square Quantitative Management LLC 15 916 −0,11 997 6,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 537 −4,53 96 2,13
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 80 555 −1,13 5 046 5,83
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 539 −11,46 1 186 3,58
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 5 933 −16,33 372 −10,39
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 358 −12,98 213 −5,33
2025-08-13 13F First Trust Advisors Lp 4 262 353 −0,07 266 994 6,97
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 159 −8,98 130 12,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96 856 −8,68 6 067 −2,24
2025-04-29 13F Compass Wealth Management LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59 048 −9,02 3 550 12,27
2025-08-05 13F Tredje AP-fonden 836 475 −11,04 52 397 −4,78
2025-07-10 13F Fulton Bank, N.a. 17 488 −3,49 1 095 3,30
2025-08-14 13F Wallace Hart LLC 0 −100,00 0
2025-08-27 NP TFOAX - Touchstone Focused Fund A 204 315 −25,95 12 798 −20,74
2025-08-13 13F Ossiam 658 270 −7,51 41 234 −1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7 712 −1,19 483 5,92
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20 795 −55,70 1 303 −53,20
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 837 −12,90 50 8,70
2025-07-22 13F Miracle Mile Advisors, LLC 124 815 −2,27 7 818 4,60
2025-08-14 13F Van Eck Associates Corp 145 545 −7,32 9 0,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 16 859 −1,34 1 056 5,71
2025-08-14 13F CIBC Asset Management Inc 346 187 −2,56 21 685 4,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 862 −6,20 54 0,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 151 −31,05 9 −10,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 112 −44,99 199 −35,60
2025-07-09 13F Sapient Capital Llc 38 262 −11,35 2 397 −5,11
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 495 −1,27 1 221 5,71
2025-04-09 13F Fragasso Group Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 010 −4,60 376 2,17
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1 308 −7,89 82 −2,41
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 505 305 −1,86 31 652 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 451 284 −3,22 28 268 3,60
2025-08-14 13F Freestone Grove Partners LP 1 037 517 −29,28 64 990 −24,30
2025-08-15 13F E Fund Management Co., Ltd. 24 462 −15,01 1 532 −9,03
2025-08-28 NP Acap Strategic Fund Short −1 284 793 10,81 −80 479 18,61
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 283 −11,01 1 834 −4,73
2025-07-28 13F BRYN MAWR TRUST Co 5 265 −3,43 330 3,13
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 47 453 −5,78 2 311 −10,81
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 1 240 199 −1,03 77 686 5,93
2025-08-12 13F Evelyn Partners Investment Management LLP 0 −100,00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 13 867 −8,69 869 −2,25
2025-08-04 13F Spire Wealth Management 1 943 −7,87 122 −1,63
2025-07-23 13F Stonegate Investment Group, LLC 4 440 −4,62 278 2,21
2025-08-08 13F Cetera Investment Advisers 73 928 −6,44 4 631 0,13
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 378 977 −15,24 82 904 4,62
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 139 321 −38,05 6 786 −42,72
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-05 13F Gibraltar Capital Management, Inc. 117 598 −4,00 7 366 2,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 068 −0,67 452 16,24
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 128 228 −9,20 7 709 12,07
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1 761 730 −9,19 110 355 −2,79
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 57 635 −6,22 3 610 0,39
2025-07-31 13F Asset Management One Co., Ltd. 420 241 −0,78 26 324 6,20
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 71 985 −3,37 4 603 13,07
2025-07-14 13F Farmers & Merchants Investments Inc 2 451 −0,20 154 6,99
2025-05-14 13F Credit Agricole S A 125 919 −65,93 7 369 −62,07
2025-07-28 NP SSO - ProShares Ultra S&P500 63 202 −0,70 4 042 16,19
2025-08-14 13F Hrt Financial Lp 82 661 −11,11 5 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 64 061 −0,84 4 013 6,14
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 13 040 −18,22 784 0,90
2025-07-23 13F Louisiana State Employees Retirement System 108 300 −0,46 6 784 6,55
2025-08-19 13F National Asset Management, Inc. 5 532 −2,11 347 16,50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 35 771 −10,18 2 151 1,03
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4 274 −14,38 268 −8,56
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 212 523 −23,30 75 952 −17,90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10 222 −20,77 640 −15,12
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 655 −50,04 41 −46,75
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −29 728 −1 787
2025-08-12 13F Stevens Capital Management Lp 19 361 −0,55 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 173 −39,51 11 −37,50
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 −13,04 134 −2,90
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 804 −1,86 176 4,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 799 −6,55 113 0,00
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 9 884 827 −4,29 594 276 18,13
2025-07-10 13F Exchange Traded Concepts, Llc 15 599 −0,28 977 6,78
2025-08-04 13F AlphaStar Capital Management, LLC 24 907 −5,35 1 560 1,30
2025-08-12 13F Clearbridge Investments, LLC 9 602 144 −9,60 601 478 −3,24
2025-08-12 13F Founders Financial Alliance, LLC 7 222 −20,32 452 −14,72
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24 053 −2,06 1 507 4,80
2025-05-08 13F Legacy Bridge, LLC 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-16 13F Novem Group 16 002 −19,08 1 002 −13,40
2025-08-12 13F Public Sector Pension Investment Board 219 133 −32,01 13 726 −27,22
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
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 36 135 −0,33 2 263 6,69
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 124 975 −7,01 7 828 −0,46
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 26 014 −99,61 1 630 −99,58
2025-08-14 13F Citadel Advisors Llc Put 317 300 −22,84 19 876 −17,40
2025-08-14 13F Citadel Advisors Llc Call 458 300 −32,65 28 708 −27,91
2025-08-14 13F Fmr Llc 10 225 824 −18,42 640 546 −12,67
2025-08-12 13F Bokf, Na 7 285 −10,02 456 −3,59
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 28 860 −27,66 1 808 −14,44
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-24 13F Pacific Global Investment Management Co 3 796 −26,42 222 −18,08
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 217 −6,48 1 204 0,08
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 582 −51,63 162 −39,47
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −372 737 12,50 −23 348 20,42
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Capital World Investors 10 990 838 −14,04 688 466 −7,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 91 582 −8,59 5 737 −2,15
2025-08-28 13F China Universal Asset Management Co., Ltd. 22 143 −7,88 1 387 −1,35
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 316 −1,78 145 5,84
2025-08-07 13F NS Partners Ltd 344 181 −2,58 21 559 4,28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51 477 −9,08 3 225 −2,69
2025-08-07 13F Resources Investment Advisors, LLC. 7 078 −30,18 443 −25,30
2025-08-06 13F First Horizon Advisors, Inc. 888 −1,00 56 5,77
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 4 767 −6,38 305 9,35
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 31 648 −19,80 1 852 −10,70
2025-08-14 13F Two Sigma Advisers, Lp 1 508 009 −2,28 94 462 4,60
2025-08-01 13F Logan Capital Management Inc 134 840 −1,13 8 446 5,83
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 41 707 −16,86 2 507 2,62
2025-08-13 13F Epoch Investment Partners, Inc. 3 215 913 −6,49 201 445 0,10
2025-08-06 13F Metis Global Partners, LLC 36 237 −9,58 2 270 −3,24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 42 813 −1,67 2 738 15,05
2025-08-04 13F Atria Investments Llc 188 205 −2,88 11 789 3,97
2025-08-26 NP TLSTX - Stock Index Fund 10 374 −5,17 650 1,41
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 38 745 −2,16 2 427 4,70
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −95 330 −5 731
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 499 830 −8,02 30 050 13,53
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 737 625 −20,22 171 485 −14,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 040 210 −37,54 65 159 −33,14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57 281 −2,05 3 663 14,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 291 −55,30 1 823 −52,17
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 564 −49,82 3 533 −46,30
2025-07-29 13F Applied Finance Capital Management, LLC 14 611 −15,20 915 −9,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2 028 −5,28 127 1,60
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 697 391 −0,17 157 851 11,15
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 203 −45,58 13 −42,86
2025-07-16 13F Hartford Investment Management Co 42 437 −1,05 2 658 5,94
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 680 −27,66 43 −23,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 492 437 −0,74 30 846 6,25
2025-08-26 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 11 588 −6,12 726 0,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 15 001 −4,62 940 2,07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 517 041 −5,63 32 387 2,17
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 249 324 −8,75 15 618 −2,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 37 −98,34 2 −98,28
2025-08-18 13F/A Nomura Holdings Inc 10 175 −83,55 637 −82,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 57 836 −4,12 3 623 2,61
2025-07-25 13F Yousif Capital Management, Llc 64 230 −2,29 4 023 4,60
2025-07-17 13F Tealwood Asset Management Inc 27 671 −2,23 2 0,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 110 056 −4,77 7 038 11,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 85 908 −2,14 5 381 4,75
2025-08-11 13F Wbi Investments, Inc. 34 093 −14,68 2 136 −8,68
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 26 070 −1,88 1 633 5,08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 303 −7,24 319 14,39
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 −97,78 1 −100,00
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 12 308 −9,84 771 −3,51
2025-08-13 13F Cerity Partners LLC 372 313 −27,40 23 319 −22,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 29 473 −2,32 1 846 4,59
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 66 389 −18,69 4 246 −4,86
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 886 −1,02 243 6,11
2025-08-15 13F Keel Point, LLC 7 660 −8,26 480 −1,84
2025-07-10 13F Moody National Bank Trust Division 28 650 −2,35 1 795 4,55
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 18 341 −2,69 1 149 4,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 142 −1,72 72 4,41
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54 300 −53,35 3 401 −50,07
2025-07-31 13F Linden Thomas Advisory Services, LLC 71 695 −0,86 4 491 6,12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43 410 −2,01 2 719 4,90
2025-07-11 13F Elk River Wealth Management, LLC 82 689 −0,13 5 180 6,89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22 100 −65,09 1 384 −62,63
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 20 164 −3,23 1 263 3,61
2025-08-14 13F USS Investment Management Ltd 140 022 −0,36 8 770 6,68
2025-07-29 NP BLES - Inspire Global Hope ETF 5 215 −9,92 333 5,38
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49 038 −26,71 3 0,00
2025-08-14 13F Balyasny Asset Management Llc Put 3 700 −98,52 232 −98,42
2025-07-17 13F Park Place Capital Corp 2 605 −1,18 166 7,14
2025-08-14 13F Balyasny Asset Management Llc 1 297 700 −69,73 81 288 −67,60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30 314 −3,30 1 899 3,49
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
Other Listings
MX:MNST
GB:0K34 63,86 US$
US:MNST 63,80 US$
DE:MOB 53,55 €
IT:1MNST 54,50 €
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