AT:TTWO / Take-Two Interactive Software, Inc. - Institutionellt ägande - Säljare

Take-Two Interactive Software, Inc.
AT ˙ WBAG ˙ US8740541094
202,25 € ↓ −5,10 (−2,46%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-15 13F Td Private Client Wealth Llc 783 −18,69 190 −4,52
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 15 596 −23,86 4 −25,00
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 433 −1,47 3 040 5,19
2025-08-14 13F Laurion Capital Management LP 999 −28,28 243 −15,97
2025-08-27 NP BEEX - The BeeHive ETF 15 906 −0,86 3 863 16,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 937 −2,89 1 928 13,82
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 754 −4,06 2 126 12,43
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 236 −0,31 2 000 16,82
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 1 350 −25,21 280 −15,96
2025-08-14 13F Prestige Wealth Management Group LLC 2 761 −14,94 671 −0,30
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 8 888 −4,38 2 158 12,05
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 9 360 −17,41 2 118 −11,87
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 19 384 −16,60 4 523 4,89
2025-07-16 13F Congress Asset Management Co /ma 5 325 −50,78 1 293 −42,33
2025-08-01 13F Vision Financial Markets Llc 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31 306 −74,83 7 603 −70,51
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 013 −3,82 489 12,70
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 630 −10,72 18 367 4,61
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 4 −98,00 1 −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 39 156 −17,59 9 136 3,64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 133 −1,48 32 18,52
2025-08-13 13F Knuff & Co LLC 0 −100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 13 −23,53 3 −33,33
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 67 167 −7,91 15 671 15,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −14 −3
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 1 144 −1,38 267 23,72
2025-08-13 13F OMERS ADMINISTRATION Corp 6 085 −90,19 1 478 −88,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 771 −79,54 430 −76,02
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 35 749 −10,18 8 682 5,25
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 254 −14,67 1 276 −0,08
2025-07-14 13F Farmers & Merchants Investments Inc 105 −0,94 25 19,05
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 11 033 −9,39 2 497 −3,29
2025-08-14 13F Ameriprise Financial Inc 2 966 504 −22,72 720 800 −9,47
2025-08-28 NP TUG - STF Tactical Growth ETF 2 070 −2,54 503 14,09
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 4 330 −2,65 1 052 14,12
2025-07-31 13F Kornitzer Capital Management Inc /ks 6 000 −25,00 1 457 −12,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 54 777 −94,37 13 303 −93,41
2025-08-13 13F Natixis 19 938 −31,89 4 842 −19,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 806 −5,62 196 10,80
2025-08-13 13F StoneX Group Inc. 3 722 −23,49 904 −10,42
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 799 −8,37 194 7,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 787 −0,81 920 16,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 452 −47,26 353 −38,25
2025-07-01 13F Park National Corp /oh/ 255 154 −8,34 61 964 7,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 63 −10,00 15 7,14
2025-08-14 13F Qube Research & Technologies Ltd Put 16 600 −27,83 4 031 −15,42
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 259 −59,40 63 −53,03
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 592 −38,27 144 −27,78
2025-08-01 13F Bessemer Group Inc 961 787 −51,11 234 −42,75
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 30 783 −60,01 6 966 −57,32
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 143 −525,49 4 649 −598,71
2025-07-25 NP MTCAX - MFS Technology Fund A 25 944 −75,10 5 871 −61,66
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2 819 −41,11 685 −31,05
2025-07-17 13F Washington Capital Management Inc 0 −100,00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 1 527 −11,22 345 −4,43
2025-08-06 13F AE Wealth Management LLC 5 593 −37,89 1 358 −27,22
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 5 984 −31,84 1 453 −20,12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 83 380 −34,57 20 249 −23,33
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-05 13F Hunter Associates Investment Management Llc 12 472 −0,02 3 50,00
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 5 320 −32,78 1 292 −21,28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 536 −16,27 1 830 −1,88
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5 824 −0,21 1 0,00
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-15 13F Montag & Caldwell, Llc 60 895 −29,24 14 788 −17,08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 715 −6,49 902 9,60
2025-08-14 13F Group One Trading, L.p. 2 832 −77,84 688 −74,06
2025-08-12 13F Artisan Partners Limited Partnership 397 145 −33,22 96 447 −21,75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 55 165 −4,64 13 397 11,74
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 151 −4,08 244 25,26
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 4 119 −0,05 1 000 17,10
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 51 −63,04 12 −56,00
2025-08-05 13F South Dakota Investment Council 1 900 −29,86 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 334 277 −28,59 75 640 −23,77
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 243 487 −13,61 59 084 1,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −17 977 −11,07 −4 068 −5,07
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 6 601 −14,98 1 540 6,94
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 454 −26,63 18 072 −7,72
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 600 −18,75 631 −4,83
2025-08-14 13F Hurley Capital, LLC 60 −22,08 15 −6,67
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 1 240 −36,44 301 −25,50
2025-07-15 13F Jeppson Wealth Management, Llc 1 372 −1,65 333 15,22
2025-07-29 13F S-Bank Fund Management Ltd 488 −9,80 119 5,36
2025-08-08 13F United Asset Strategies, Inc. 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19 072 −2,35 4 631 14,43
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 906 −97,30 220 −96,84
2025-08-13 13F VestGen Advisors, LLC 6 076 −3,97 1 476 12,51
2025-08-14 13F SummitTX Capital, L.P. 49 398 −17,81 11 996 −3,69
2025-07-15 13F Fortitude Family Office, LLC 80 −9,09 19 5,56
2025-08-04 13F Spire Wealth Management 167 −38,60 41 −28,57
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Put 27 000 −58,33 6 557 −51,18
2025-08-11 13F Citigroup Inc Call 18 000 −56,10 4 371 −48,56
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 26 025 −6,34 6 320 9,76
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 205 −71,52 409 −67,33
2025-07-31 13F Catalyst Capital Advisors LLC 108 −21,17 26 −7,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 300 −4,44 1 044 12,02
2025-08-11 13F Citigroup Inc 703 430 −13,67 170 828 1,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 304 −7,60 74 7,35
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 328 −9,64 74 −2,63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 296 −10,17 800 5,26
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 134 536 −41,83 30 443 −37,91
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 1 242 −0,96 290 24,57
2025-08-14 13F Bank Of America Corp /de/ Put 11 100 −69,42 2 696 −64,18
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 685 115 −13,68 159 851 8,57
2025-08-14 13F Bank Of America Corp /de/ Call 13 500 −42,31 3 278 −32,40
2025-07-23 13F Vontobel Holding Ltd. 42 970 −7,55 10 435 8,34
2025-08-14 13F Bank Of America Corp /de/ 1 648 504 −2,16 400 339 14,65
2025-07-29 NP TMFX - Motley Fool Next Index ETF 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 162 −0,44 1 204 25,29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 948 −41,45 221 −26,33
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 27 753 −9,35 6 740 6,23
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
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 7 927 −5,91 1 794 0,45
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 146 −11,88 61 397 10,83
2025-07-08 13F Parallel Advisors, LLC 21 987 −5,40 5 340 10,84
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 108 −21,17 26 −7,14
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 622 −18,52 637 −4,50
2025-08-15 13F Synergy Financial Group, LTD 953 −3,74 231 12,68
2025-08-13 13F Victory Capital Management Inc 251 983 −28,67 61 194 −16,42
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
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 97 528 −2,17 22 755 23,05
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 267 379 −13,59 64 933 1,25
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 6 000 −25,00 1 457 −12,12
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 934 −1,14 11 651 24,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 −69,57 34 −65,26
2025-08-07 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 36 710 −24,45 8 915 −11,47
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 8 388 −34,52 1 738 −26,29
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27 776 −17,30 6 745 −3,10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 75 650 −19,30 18 362 −5,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 539 −18,43 5 725 2,58
2025-08-13 13F Capital Group Private Client Services, Inc. 4 114 −93,95 999 −92,91
2025-08-14 13F Fred Alger Management, Llc 56 614 −9,41 13 749 6,15
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 137 722 −33,44 33 446 −22,01
2025-06-26 NP UVALX - Value Fund Shares 47 400 −15,51 11 059 6,27
2025-07-28 13F Alta Capital Management Llc/ 2 345 −7,93 569 7,97
2025-08-26 NP QCSCRX - Social Choice Account Class R1 299 263 −5,37 72 676 10,88
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 49 −3,92 9 12,50
2025-06-26 NP USSCX - Science & Technology Fund Shares 52 529 −13,73 12 256 8,51
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 771 −0,24 1 401 16,94
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1 406 −1,26 318 5,65
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 63 768 −9,94 15 486 5,54
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 091 −13,67 8 279 1,15
2025-07-25 NP USAWX - World Growth Fund Shares 9 800 −16,95 2 218 −11,36
2025-08-13 13F Avestar Capital, LLC 1 088 −2,33 264 14,78
2025-08-14 13F Contour Asset Management LLC 843 442 −3,26 204 830 13,35
2025-08-14 13F Disciplined Growth Investors Inc /mn 320 810 −0,61 77 909 16,46
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 244 714 −2,09 59 429 14,73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 462 −8,34 557 −2,11
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 −39,44 10 −28,57
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP NUMG - Nuveen ESG Mid-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 40 641 −11,58 9 482 11,21
2025-05-15 13F Capital Markets Trading UK LLP Call 0 −100,00 0 −100,00
2025-05-15 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −13 510 −39,55 −3 281 −29,17
2025-08-11 13F HighTower Advisors, LLC 70 029 −1,14 17 007 15,84
2025-08-13 13F Schroder Investment Management Group 124 248 −20,30 30 174 −6,61
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 22 176 −48,98 5 018 −7,32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 78 −13,33 18 −10,53
2025-08-04 13F Hantz Financial Services, Inc. 1 768 −7,53 0
2025-08-07 13F Resources Investment Advisors, LLC. 1 067 −0,93 259 16,14
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 305 −3,98 25 330 12,51
2025-08-28 NP ATFV - Alger 35 ETF 694 −47,86 169 15,86
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −3 610 −670
2025-07-17 13F Independence Bank of Kentucky 1 363 −24,49 331 −11,50
2025-05-15 13F Capital Markets Trading UK LLP Put 0 −100,00 0 −100,00
2025-08-13 13F Maia Wealth LLC 0 −100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 44 672 −2,00 10 108 4,62
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 708 −13,76 165 8,55
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 4 691 −53,45 972 −47,60
2025-08-14 13F Harvey Capital Management Inc 18 910 −39,70 4 540 −30,14
2025-07-29 NP GIMFX - GMO Implementation Fund Short −14 334 −4,66 −3 243 1,79
2025-08-13 13F California Public Employees Retirement System 238 023 −11,59 57 804 3,60
2025-07-16 13F State of Alaska, Department of Revenue 19 022 −1,11 5 33,33
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61 989 −15,93 14 027 −10,26
2025-07-29 13F Stanley-Laman Group, Ltd. 21 844 −8,38 5 305 7,35
2025-08-14 13F LMR Partners LLP 1 076 −97,96 261 −97,62
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9 800 −38,75 2 380 −28,26
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 151 −22,63 1 737 −9,35
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 40 460 −21,28 9 826 −7,76
2025-08-13 13F Groupe la Francaise 5 409 −6,03 1 308 6,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 184 −25,51 45 −13,73
2025-08-14 13F Mark Asset Management Lp 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 355 −14,89 903 −4,14
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 24 935 −56,31 5 642 −20,60
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 148 −25,63 36 −14,63
2025-07-29 13F Nordea Investment Management Ab 727 219 −31,82 176 881 −18,43
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 29 −99,07 6 −98,97
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 364 −0,46 1 893 6,23
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 558 413 −1,64 135 611 15,25
2025-08-14 13F Canada Pension Plan Investment Board 15 113 −54,91 3 670 −47,16
2025-08-22 NP COMAX - DWS Communications Fund Class A 6 409 −47,41 1 556 −38,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 418 −18,86 587 28,17
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 19 779 −0,78 4 476 5,92
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 243 779 −32,71 281 442 −28,17
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 307 −1,07 538 24,54
2025-08-13 13F Beacon Pointe Advisors, LLC 1 853 −0,86 450 16,28
2025-08-15 13F Harvest Fund Management Co., Ltd 22 559 −9,71 4 0,00
2025-08-06 13F Paragon Capital Management Inc 5 698 −1,52 1 384 15,35
2025-08-13 13F Truvestments Capital Llc 80 −27,93 19 −17,39
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 3 925 −1,26 916 24,15
2025-08-08 13F Foundations Investment Advisors, LLC 1 177 −17,23 286 −3,06
2025-08-14 13F Camarda Financial Advisors, LLC 7 373 −43,41 1 791 −33,70
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 125 324 −17,09 30 435 −2,85
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 300 −59,63 −303 −49,25
2025-08-13 13F MYDA Advisors LLC Call 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 2 198 −7,37 534 8,55
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 619 −6,07 150 10,29
2025-08-13 13F Capital Analysts, Inc. 5 −44,44 0
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 5 549 −8,42 1 348 7,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 371 −4,38 90 12,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −6 791 −2,47 −1 537 4,07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 268 −3,60 65 14,04
2025-08-14 13F Rip Road Capital Partners LP 39 074 −24,41 9 489 −11,42
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −71 −15
2025-08-14 13F Comerica Bank 31 609 −4,67 7 676 11,72
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 407 887 −18,08 99 055 −4,01
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 5 020 −28,75 1 219 −16,51
2025-08-13 13F Alerus Financial Na 48 625 −1,56 11 809 15,35
2025-08-14 13F Balyasny Asset Management Llc Call 2 300 −97,03 559 −96,53
2025-08-12 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
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 93 583 −27,51 21 835 −8,83
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 8 390 −10,65 2 038 4,68
2025-08-14 13F Balyasny Asset Management Llc 50 169 −95,62 12 184 −94,86
2025-08-14 13F Balyasny Asset Management Llc Put 12 400 −47,01 3 011 −37,90
2025-08-14 13F Investment House Llc 2 104 −27,12 511 −14,72
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 374 −94,40 87 −90,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 13 040 −33,46 3 167 −22,04
2025-08-26 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 263 058 −38,41 63 884 −27,83
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 24 711 −13,15 5 766 9,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 5 358 −47,03 1 110 −40,39
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 20 −9,09 5 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 58 −9,38 13 0,00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 552 −19,08 −377 6,52
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 538 −9,40 859 6,18
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 15 422 −1,44 3 745 15,48
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 137 −97,26 29 −94,51
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 014 −23,04 1 403 −3,17
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108 906 −0,95 26 448 16,07
2025-05-05 13F Lindbrook Capital, Llc 1 088 −74,94 225 −71,84
2025-08-14 13F Sunbelt Securities, Inc. 813 −19,74 150 −28,71
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 577 −36,87 42 132 −20,60
2025-07-30 13F Beech Hill Advisors, Inc. 9 666 −34,95 2 347 −23,77
2025-08-08 13F Allianz Se 970 −14,84 236 −0,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72 951 −0,08 17 021 25,67
2025-07-18 13F Truist Financial Corp 51 244 −30,12 12 445 −18,12
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10 294 −21,97 2 329 −16,70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 538 −13,64 131 0,78
2025-08-20 13F Kentucky Retirement Systems 11 046 −6,16 2 683 9,96
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1 096 −54,99 248 −51,94
2025-08-14 13F Investment Management Corp of Ontario 9 041 −18,94 2 196 −5,02
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 1 962 785 −0,36 476 662 16,76
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 475 −50,11 107 7,00
2025-08-07 13F HighPoint Advisor Group LLC 2 194 −2,71 533 2,31
2025-07-31 13F Smith Group Asset Management, LLC 9 800 −38,75 2 380 −28,26
2025-08-14 13F Macquarie Group Ltd 649 803 −0,59 157 805 16,49
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-14 13F Benchstone Capital Management LP 0 −100,00 0
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 27 −25,00 6 0,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 627 287 −21,28 130 005 −11,38
2025-07-18 13F Ninety One SA (PTY) Ltd 38 237 −0,25 9 287 17,03
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 558 −30,85 805 −3,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 037 −3,67 980 12,90
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 239 368 −48,23 49 609 −41,72
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 19 236 −23,94 4 488 −4,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 314 −47,82 562 −38,96
2025-08-11 13F Intrust Bank Na 2 072 −3,58 503 13,03
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 166 628 −0,54 40 466 16,55
2025-08-13 13F Centiva Capital, LP 1 705 −71,98 414 −67,17
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 104 422 −1,10 23 629 5,57
2025-08-26 NP Profunds - Profund Vp Large-cap Value 101 −26,81 25 −14,29
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 130 −1,52 32 14,81
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 1 628 −18,60 395 −4,59
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −8 480 −28,17 −2 059 −15,82
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 61 −44,55 15 −36,36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −823 −415,33 −192 −618,92
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 233 −1,27 53 4,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13 062 −0,54 3 048 25,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 338 −35,77 568 −24,80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72 066 −2,81 16 814 22,23
2025-07-30 13F Gulf International Bank (UK) Ltd 8 817 −10,98 2 0,00
2025-08-14 13F Militia Capital Partners, LP 1 515 −31,60 368 −20,04
2025-07-17 13F Sound Income Strategies, LLC 64 −13,51 16 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 128 −4,48 30 20,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 −9,17 76 15,15
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 94 198 −31,56 23 −21,43
2025-08-08 13F Gts Securities Llc 1 711 −8,40 416 7,24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 363 −0,05 3 488 17,13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 858 −38,79 900 −23,01
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 5 829 −9,02 1 319 −2,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 953 −6,29 474 9,98
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6 461 −70,92 1 370 −67,29
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 26 203 −3,80 6 363 12,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 432 −98,70 334 −98,36
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 998 −0,99 226 5,63
2025-08-13 13F GeoWealth Management, LLC 247 −1,20 60 15,69
2025-08-14 13F Camden Capital, LLC 2 449 −32,01 595 −20,38
2025-08-14 13F Davidson Kempner Capital Management Lp 30 000 −60,00 7 286 −53,13
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 798 −8,22 2 286 15,45
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 046 −8,52 983 7,21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 808 −0,81 1 896 16,25
2025-08-13 13F AMJ Financial Wealth Management 26 560 −1,10 6 450 15,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5 300 −88,30 1 287 −86,29
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150 800 −7,37 36 622 8,54
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 087 −4,99 1 187 19,44
2025-08-13 13F Ostrum Asset Management 13 271 −19,19 3 223 −5,32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 377 −30,26 1 306 −18,28
2025-08-14 13F Delta Global Management LP 7 670 −88,29 1 863 −86,28
2025-08-14 13F Boothbay Fund Management, Llc 10 497 −74,02 2 549 −69,56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 561 −0,04 1 258 6,70
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365 186 −14,49 82 634 −8,72
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 132 098 −3,35 30 821 57,91
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 555 −3,92 2 078 12,57
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 989 −17,03 231 4,07
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 670 −35,97 648 −25,00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 1 935 −78,40 470 −74,73
2025-03-26 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 129 −50,00 24 −43,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 014 −4,93 1 703 11,38
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 5 060 −2,07 1 229 14,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 642 −39,00 642 −28,54
2025-08-14 13F UBS Group AG 1 129 821 −13,06 274 377 1,87
2025-08-25 NP REDWX - Aspiration Redwood Fund 27 427 −4,90 6 661 11,43
2025-08-14 13F UBS Group AG Call 35 200 −78,24 8 548 −74,51
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −61 166 −14 271
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 192 −9,43 47 6,98
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F UBS Group AG Put 103 600 −57,47 25 159 −50,17
2025-07-18 13F Parsons Capital Management Inc/ri 2 967 −9,54 721 6,04
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp Put 300 −66,67 62 −62,42
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 11 790 −24,93 2 863 −12,04
2025-08-14 13F Spears Abacus Advisors LLC 80 038 −0,09 19 437 17,07
2025-08-14 13F Axa S.a. 59 786 −67,81 14 519 −62,29
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 259 −4,78 48 11,63
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 419 −0,24 95 5,62
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 14 671 −0,18 3 423 25,57
2025-08-13 13F Cresset Asset Management, LLC 4 249 −41,84 1 032 −31,90
2025-08-07 13F Meeder Asset Management Inc 43 −39,44 10 −28,57
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 236 958 −13,19 53 619 −7,33
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 4 255 −5,53 1 033 10,72
2025-05-12 13F Mizuho Securities Usa Llc 13 143 −15,10 2 724 −4,42
2025-08-18 13F Wolverine Trading, Llc 844 −94,47 204 −93,68
2025-08-13 13F Townsquare Capital Llc 1 026 −81,15 249 −77,91
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 3 325 −48,99 776 −35,90
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 20 798 −15,42 4 310 −4,77
2025-07-17 13F HB Wealth Management, LLC 5 898 −11,43 1 432 3,77
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15 440 −41,29 3 750 −31,21
2025-08-11 13F Great Lakes Advisors, Llc 26 343 −14,64 6 398 −1,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23 495 −4,33 5 706 12,10
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 43 063 −0,23 9 744 6,50
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 915 −50,05 222 −41,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 194 −38,83 1 019 −28,31
2025-08-14 13F Vident Advisory, LLC 9 077 −1,54 2 204 15,39
2025-07-24 13F Us Bancorp \de\ 23 191 −7,79 5 632 8,04
2025-07-28 NP VSTIX - Stock Index Fund 21 193 −1,06 4 796 5,62
2025-07-22 13F Legacy Trust 24 304 −6,09 5 902 10,05
2025-07-14 13F Abound Wealth Management 50 −3,85 12 20,00
2025-08-18 13F Wolverine Trading, Llc Put 46 100 −40,44 11 130 −31,68
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1 048 −9,19 237 −2,87
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-28 NP XLC - The Communication Services 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 4 425 989 −0,37 1 074 851 16,74
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 318 −13,11 77 2,67
2025-07-29 13F Private Trust Co Na 144 −0,69 35 13,33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 925 −7,89 1 149 15,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 13 015 −6,48 3 161 9,57
2025-08-14 13F Janus Henderson Group Plc 18 757 −4,41 4 553 10,27
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6 150 −6,82 1 494 9,22
2025-08-12 13F Nuveen, LLC 1 334 535 −4,10 324 092 12,37
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 141 000 −41,23 34 242 −31,13
2025-08-15 13F/A Rakuten Securities, Inc. 252 −47,61 61 −38,38
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 47 942 −41,05 11 643 −30,93
2025-08-14 13F Point72 Asset Management, L.P. 10 000 −33,33 2 428 −21,88
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0 −100,00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 30 420 −46,63 7 387 −37,46
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 73 131 −13,28 17 760 1,61
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 241 −6,62 301 9,45
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 −100,00 0 −100,00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 1 759 −2,11 427 14,78
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 78 284 −0,32 18 265 25,37
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3 925 −34,43 953 −23,15
2025-08-12 13F Dimensional Fund Advisors Lp 646 672 −42,23 157 040 −32,31
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 787 −9,05 785 2,35
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 8 −46,67 2 −66,67
2025-07-29 13F Mutual Of America Capital Management Llc 42 101 −1,80 10 224 15,07
2025-08-13 13F 1832 Asset Management L.P. 144 220 −81,38 35 024 −78,19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 075 −35,46 1 232 −24,37
2025-07-17 13F Eagle Wealth Strategies Llc 1 689 −2,88 410 13,89
2025-04-24 NP THPMX - Thompson MidCap Fund 5 250 −18,54 1 113 −8,40
2025-08-13 13F Gamco Investors, Inc. Et Al 62 007 −0,41 15 058 16,70
2025-08-14 13F Alyeska Investment Group, L.P. 1 204 962 −10,64 292 625 4,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 483 −3,40 117 13,59
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 828 −4,06 187 2,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 877 −32,12 213 −20,60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 768 −5,35 413 19,08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 69 411 −10,09 16 856 5,35
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 12 188 −18,54 2 960 −4,55
2025-08-14 13F Cartenna Capital, LP 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 68 −29,17 15 −25,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 −20,00 2 0,00
2025-08-06 13F SOUTH STATE Corp 82 −34,40 20 −24,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 800 −20,50 680 −6,86
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 218 −74,47 51 −68,35
2025-07-22 13F IMC-Chicago, LLC Put 175 600 −5,54 42 644 10,69
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1 241 −18,09 301 −3,83
2025-07-22 13F IMC-Chicago, LLC Call 242 100 −13,78 58 794 1,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 36 289 −21,84 8 813 −8,42
2025-08-13 13F Capital International Sarl 7 163 −48,60 1 740 −39,79
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 417 −6,28 344 9,90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 902 238 −2,48 656 718 4,10
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 1 623 −12,93 367 −7,09
2025-07-30 13F First Citizens Bank & Trust Co 2 677 −5,04 650 11,30
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 15 205 −7,04 3 693 8,94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 72 −2,70 17 13,33
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 −33,33 1 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 −37,31 10 −23,08
2025-08-06 13F Nvwm, Llc 4 −20,00 1 −100,00
2025-08-14 13F First Manhattan Co 2 004 053 −16,42 486 684 −2,06
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 69 021 −5,25 15 618 1,15
2025-07-28 13F Twin Tree Management, LP Put 36 700 −55,41 8 913 −47,75
2025-08-14 13F Smartleaf Asset Management LLC 415 −28,57 100 −18,03
2025-08-13 13F Wellspring Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 317 697 −37,83 77 153 −27,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 656 −15,44 1 616 −0,92
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 300 −29,01 559 −16,84
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 6 852 −19,74 1 599 0,95
2025-08-14 13F Totem Point Management, LLC 41 161 −34,07 9 996 −22,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 222 −3,93 518 20,75
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 448 −31,28 28 336 −13,57
2025-07-24 13F Jfs Wealth Advisors, Llc 76 −1,30 18 20,00
2025-08-14 13F Sei Investments Co 82 650 −3,14 20 073 13,52
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15 000 −19,60 3 643 −5,79
2025-08-05 13F Westside Investment Management, Inc. 478 −9,81 116 4,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 24 532 −7,54 5 958 8,35
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 1 513 −6,20 343 2,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 776 −41,20 1 888 −31,09
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 11 118 −2,65 2 516 3,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 048 −7,61 740 8,35
2025-08-13 13F Capital International Ltd /ca/ 5 765 −39,34 1 400 −28,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18 537 −6,25 4 502 9,86
2025-07-31 13F 180 Wealth Advisors, Llc 1 047 −0,95 254 15,98
2025-08-13 13F Capital International Inc /ca/ 1 998 −54,37 485 −46,53
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-07-24 13F Freedom Day Solutions, LLC 10 719 −6,40 2 603 9,69
2025-07-28 NP SSO - ProShares Ultra S&P500 14 853 −0,01 3 361 6,73
2025-07-28 13F Copia Wealth Management 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 660 −16,88 137 −6,85
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 77 309 −36,21 18 775 −25,25
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 158 294 −1,59 36 933 23,77
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 68 507 −81,57 16 637 −70,88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 190 −26,92 46 −13,21
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 102 397 −20,99 23 891 −0,63
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 1 980 −18,28 481 −4,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 54 034 −16,34 12 607 5,22
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 206 −94,00 50 −92,97
2025-08-14 13F Elwood Capital Partners Lp 7 612 −57,97 1 849 −50,76
2025-08-13 13F Transce3nd, LLC 103 −9,65 25 8,70
2025-08-07 13F Rathbone Brothers plc 148 226 −14,75 35 997 −0,11
2025-08-12 13F Vestor Capital, Llc 247 −23,53 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 55 534 −19,95 12 957 0,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 461 −29,74 1 083 −17,64
2025-08-14 13F Soma Equity Partners Lp 532 095 −16,26 129 219 −1,87
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 169 019 −44,02 41 046 −34,41
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 94 302 −46,10 22 901 −36,84
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 367 051 −20,13 89 138 −6,41
2025-07-28 13F Private Wealth Asset Management, LLC 69 −5,48 17 6,67
2025-08-11 13F TD Waterhouse Canada Inc. 14 920 −19,18 3 582 −7,63
2025-07-16 13F/A CX Institutional 1 545 −1,15 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 814 −13,88 2 056 8,32
2025-08-12 13F Inceptionr Llc 2 231 −20,83 542 −7,36
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 409 −95,30 158 −91,29
2025-05-06 13F SFE Investment Counsel 0 −100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 15 000 −19,60 3 643 −5,79
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-12 13F Intrepid Capital Management Inc 11 989 −2,86 2 912 13,84
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 636 −49,04 148 −27,80
2025-07-29 NP VTCAX - Vanguard Communication Services 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 357 328 −2,37 80 856 4,22
2025-06-30 NP TRFM - AAM Transformers ETF 1 942 −5,36 453 19,21
2025-08-12 13F Advisors Asset Management, Inc. 855 −3,82 208 12,50
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 885 263 −2,80 214 986 13,90
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 967 −84,89 615 −83,01
2025-07-30 13F North Point Portfolio Managers Corp/oh 60 677 −1,02 14 735 15,98
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 7 887 −16,19 1 915 −1,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 114 −89,75 2 768 −87,99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 73 706 −11,24 17 900 4,01
2025-08-05 13F Bank of New York Mellon Corp 1 005 550 −1,27 244 198 15,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 150 −97,59 3 643 −97,18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 436 −2,90 106 12,90
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 130 −1,29 2 217 15,71
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 176 914 −15,13 40 032 −9,40
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7 562 −16,52 1 764 5,00
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 85 −5,56 21 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 470 −1,32 600 15,64
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 129 590 −2,27 31 115 11,67
2025-08-14 13F Gotham Asset Management, LLC 9 132 −4,13 2 218 12,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2 802 −1,75 680 15,06
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Pinnbrook Capital Management Lp 8 374 −40,39 2 034 −30,16
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 037 −7,25 252 8,66
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 133 −1,90 264 23,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 642 −37,45 884 −26,70
2025-07-24 13F Game Plan Financial Advisors, LLC 50 −66,67 12 −61,29
2025-08-07 13F Aviva Plc 138 370 −14,46 33 603 0,24
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 533 −6,00 129 10,26
2025-08-14 13F Lazard Asset Management Llc 26 315 −28,81 6 −14,29
2025-07-18 13F TruNorth Capital Management, LLC 100 −82,17 24 −79,31
2025-08-13 13F Ossiam 18 535 −27,55 4 501 −15,11
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 313 −4,30 319 11,97
2025-08-13 13F Shelton Capital Management 20 883 −3,47 5 071 13,12
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 2 663 −26,46 647 −13,87
2025-08-13 13F EverSource Wealth Advisors, LLC 726 −3,33 176 13,55
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 375 −4,43 537 2,09
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-09 13F Fiduciary Alliance LLC 3 975 −0,30 965 16,83
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6 118 −40,26 1 427 −24,86
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 214 −0,93 48 6,67
2025-08-15 13F Great West Life Assurance Co /can/ 229 431 −9,07 56 5,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 399 −5,67 97 10,34
2025-07-17 13F Invesco, Llc 2 509 −14,89 609 −0,16
2025-08-05 13F Dunhill Financial, LLC 35 −96,37 9 −95,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 354 −30,46 −572 −18,54
2025-07-30 13F Studio Investment Management Llc 2 080 −3,35 505 13,23
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 996 −30,74 2 332 −12,89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 394 −22,89 994 −17,65
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 100 629 −8,24 24 438 7,52
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 223 053 −7,85 52 043 15,90
2025-08-08 13F/A Sterling Capital Management LLC 88 996 −36,75 21 613 −25,89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 478 −0,52 602 16,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 944 −0,74 715 16,29
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 476 −4,45 787 1,95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40 375 −0,47 9 420 25,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 280 767 −10,26 68 184 5,16
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 10 000 −66,67 2 428 −60,95
2025-08-29 NP Gabelli Dividend & Income Trust 16 500 −4,07 4 007 12,43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 98 327 −8,21 24 4,55
2025-08-13 13F Capital International Investors 1 514 482 −63,65 367 775 −57,42
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 27 319 −50,75 6 634 −42,29
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 9 285 −14,50 2 068 −18,36
2025-08-26 NP IWS - iShares Russell 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 174 076 −35,28 42 274 −24,17
2025-08-14 13F Suvretta Capital Management, Llc 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 182 −7,61 42 16,67
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 14 372 −32,67 3 353 −15,31
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 119 355 −56,33 28 985 −48,83
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-22 13F Chung Wu Investment Group, LLC 1 300 −22,62 316 −9,48
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 9 977 −45,42 2 423 −36,06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 644 −0,72 372 5,98
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 834 276 −27,46 188 780 −22,57
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 319 −20,36 525 −15,07
2025-07-24 13F Stonebridge Financial Group, LLC 1 012 −14,60 246 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 44 257 −1,81 10 748 15,05
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −3 911 −811
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 360 −31,82 81 −27,03
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 −11,11 724 −5,11
2025-07-17 13F V-Square Quantitative Management LLC 3 474 −13,73 844 1,08
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −2 728 −565
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 67 585 −19,95 16 413 −6,20
2025-07-31 13F Washington Trust Advisors, Inc. 137 −32,84 33 −21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 751 −37,07 2 368 −26,25
2025-07-31 13F Whipplewood Advisors, LLC 20 −75,90 5 33,33
2025-09-12 13F/A Valeo Financial Advisors, LLC 5 422 −24,50 1 317 −11,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43 929 −65,95 10 668 −60,10
2025-08-11 13F Public Employees Retirement Association Of Colorado 152 965 −13,56 37 2,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −27 306 1 042,51 −6 631 1 239,60
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-16 13F True North Advisors, LLC 882 −17,18 214 −2,73
2025-08-15 13F Stonebridge Capital 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 3 119 −15,79 728 5,82
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 136 740 −6,46 33 207 9,61
2025-08-01 13F Koss-Olinger Consulting, LLC 2 428 −3,38 590 13,05
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 15 600 −3,20 3 640 21,75
2025-04-24 13F Mfg Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 458 797 −19,44 111 419 −5,60
2025-08-14 13F Alight Capital Management LP 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 52 934 −4,45 12 855 11,97
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 089 −1,08 9 354 24,41
2025-08-14 13F Citadel Advisors Llc Call 366 300 −16,04 88 956 −1,62
2025-08-05 13F Simplex Trading, Llc Put 79 000 −44,60 19 −34,48
2025-08-08 13F Crossmark Global Holdings, Inc. 5 500 −4,16 1 336 12,28
2025-07-22 13F Miracle Mile Advisors, LLC 7 688 −0,23 1 867 16,91
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-14 13F Troy Asset Management Ltd 80 034 −21,47 19 436 −7,99
2025-08-14 13F Aristotle Atlantic Partners, Llc 12 970 −17,62 3 150 −3,46
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 1 396 −5,03 339 11,51
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17 602 −5,32 4 275 10,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 297 −33,12 801 −21,65
2025-08-13 13F Oribel Capital Management, LP 41 600 −3,26 10 103 13,37
2025-08-07 13F Kestra Private Wealth Services, Llc 2 060 −8,97 500 6,61
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 12 750 −19,30 3 096 −5,44
2025-08-28 NP QCSTRX - Stock Account Class R1 143 762 −21,55 34 913 −8,07
2025-08-12 13F Ci Investments Inc. 466 −30,55 0
2025-08-14 13F Ubs Asset Management Americas Inc 2 741 703 −20,94 665 823 −7,36
2025-08-05 13F Simplex Trading, Llc Call 91 700 −43,22 22 −33,33
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7 282 −3,86 1 768 12,68
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 9 762 −15,83 2 278 5,86
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 123 −4,44 3 995 20,22
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 1 731 −47,15 359 −32,07
2025-08-15 13F WealthCollab, LLC 3 −40,00 1 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 −17,95 8 −12,50
2025-07-24 13F Blair William & Co/il 33 060 −2,97 8 029 13,69
2025-08-14 13F Jane Street Group, Llc Put 213 600 −62,09 51 873 −55,58
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 3 049 −10,51 740 4,82
2025-08-14 13F Susquehanna International Group, Llp Call 655 800 −6,67 159 261 9,36
2025-08-04 13F Pinnacle Associates Ltd 10 971 −25,55 2 664 −12,74
2025-05-12 13F Sandy Spring Bank 15 495 −2,44 3 211 9,85
2025-08-14 13F Meridiem Capital Partners LP Call 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 238 −1,24 58 16,33
2025-08-13 13F M&t Bank Corp 7 737 −12,26 1 880 2,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 848 −26,90 206 −14,58
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 19 960 −3,63 4 517 2,87
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 147 −15,03 36 0,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 4 888 −39,51 1 013 −31,88
2025-07-17 13F Tealwood Asset Management Inc 10 400 −2,94 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 51 090 −0,48 12 407 16,62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 36 600 −30,03 8 889 −18,01
2025-07-30 13F Bogart Wealth, LLC 19 −73,97 5 −73,33
2025-04-09 13F Wallace Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 15 764 −6,58 3 828 9,47
2025-08-14 13F Sig Brokerage, Lp 902 −89,03 219 −87,15
2025-08-14 13F Point72 (DIFC) Ltd Call 12 700 −5,93 3 084 10,26
2025-08-25 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 355 373 −3,66 86 302 12,89
2025-07-28 13F Harbour Investments, Inc. 199 −30,90 48 −18,64
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 159 518 −64,81 38 739 −58,77
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 100 −0,99 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 124 −1,95 4 644 14,89
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 689 −6,46 1 139 9,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 49 631 −33,59 12 053 −22,19
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 200 662 −25,66 46 818 −6,50
2025-08-14 13F Redwood Financial Network Corp 1 122 −4,67 273 11,93
2025-08-22 13F Cim Investment Mangement Inc 7 969 −0,42 1 935 16,71
2025-07-22 13F DAVENPORT & Co LLC 176 766 −4,12 42 816 11,31
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 396 −7,37 339 8,65
2025-08-13 13F Capital World Investors 2 528 188 −10,87 613 969 4,43
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 −100,00 0
2025-08-07 13F Commerce Bank 16 878 −12,55 4 099 2,45
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 4 136 −5,12 1 004 11,18
2025-07-25 13F NorthRock Partners, LLC 1 276 −23,46 310 −10,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 423 −1,49 5 698 23,90
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2 319 −55,15 492 −49,54
2025-08-13 13F Walleye Trading LLC Call 199 800 −18,62 48 521 −4,63
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 411 −20,96 96 −1,04
2025-08-14 13F Twinbeech Capital Lp 13 007 −78,98 3 159 −75,37
2025-08-12 13F Public Sector Pension Investment Board 15 290 −36,63 3 713 −25,74
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 909 13,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7 296 −25,94 1 651 −20,98
2025-08-13 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 825 −7,09 187 −1,06
2025-08-14 13F CoreCap Advisors, LLC 919 −86,09 223 −83,71
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
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 29 607 −2,22 6 699 4,38
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 064 821 −6,01 258 592 10,13
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 311 −4,91 804 11,51
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
Other Listings
MX:TTWO
PL:TTWO 900,00 PLN
GB:0LCX 248,45 US$
DE:TKE 210,50 €
US:TTWO 247,73 US$
IT:1TTWO 211,55 €
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