CH:DAL / Delta Air Lines, Inc. - Institutionellt ägande - Säljare

Delta Air Lines, Inc.
CH ˙ SWX ˙ US2473617023
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
(%)
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 96 237 −57,02 4 733 −51,53
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 319 −16,05 16 −6,25
2025-08-12 13F Jpmorgan Chase & Co Put 2 553 200 −12,21 125 566 −0,98
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 3 123 −8,74 154 2,68
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 431 −48,30 62 −53,03
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 6 790 955 −14,38 333 979 −3,42
2025-08-12 13F Jpmorgan Chase & Co Call 3 655 200 −5,63 179 763 6,45
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 514 900 −55,02 25 323 −49,26
2025-08-14 13F Mpwm Advisory Solutions, Llc 453 −87,05 22 −85,53
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 38 879 −7,37 1 619 −42,69
2025-08-14 13F Fiduciary Trust Co 27 756 −1,54 1 365 11,07
2025-08-14 13F Great Valley Advisor Group, Inc. 16 860 −63,19 829 −58,52
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 2 139 753 −74,61 105 233 −71,36
2025-05-14 13F Credit Agricole S A 201 102 −33,16 8 768 −51,83
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −12 006 −523
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 243 872 −0,97 12 10,00
2025-08-12 13F Park Square Financial Group, LLC 5 145 −1,13 253 11,95
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 651 −5,97 1 114 6,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 5 532 −8,80 272 3,03
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 590 −17,15 13 142 −33,31
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8 740 −18,86 364 −49,86
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 474 −5,20 23 9,52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 960 −9,42 530 −27,10
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 0 −100,00 0 −100,00
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 151 599 −7,87 7 456 3,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 10 600 −91,87 521 −93,40
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F Heritage Trust Co 24 377 −1,96 1 199 10,52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8 899 −52,23 438 −46,18
2025-07-22 13F UniSuper Management Pty Ltd 54 085 −0,37 2 660 12,38
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 464 −47,58 98 −10,09
2025-08-14 13F Wetherby Asset Management Inc 5 413 −14,58 266 −30,55
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F SlateStone Wealth, LLC 4 679 −17,75 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 3 069 897 −39,24 150 978 −31,47
2025-08-14 13F Goldman Sachs Group Inc Call 409 400 −48,90 20 134 −42,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 398 963 −2,88 19 621 9,55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 15 395 −12,79 757 −1,56
2025-08-14 13F Goldman Sachs Group Inc Put 150 000 −78,82 7 377 −76,11
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 225 874 −2,65 10 930 −21,64
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 146 296 −17,70 6 090 −49,07
2025-08-08 13F Forsta Ap-fonden 29 500 −26,43 1 451 −17,05
2025-08-14 13F Dark Forest Capital Management Lp 27 886 −46,52 1 371 −39,68
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9 313 423 −30,05 450 677 −43,70
2025-08-13 13F Mirabella Financial Services Llp 19 148 −98,11 946 −97,87
2025-08-05 13F Dunhill Financial, LLC 22 −81,82 1 −80,00
2025-08-26 NP EXI - iShares Global Industrials 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 73 065 −11,55 3 593 −0,22
2025-05-15 13F 140 Summer Partners LP 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 102 −13,43 54 −1,82
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 329 −6,27 16 6,67
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 648 −27,41 193 −55,12
2025-07-24 13F U S Global Investors Inc 1 766 167 −1,89 86 860 10,66
2025-07-25 13F Stephens Consulting, LLC 233 −42,75 11 −35,29
2025-07-17 13F Raleigh Capital Management Inc. 6 553 −3,15 322 9,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 104 945 −5,83 5 161 6,24
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 293 −0,45 162 11,81
2025-05-05 13F Calton & Associates, Inc. 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 33 150 −0,15 1 630 12,65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 376 −2,59 18 12,50
2025-08-13 13F Avestar Capital, LLC 5 926 −13,45 291 −2,35
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 40 −96,76 0
2025-08-14 13F Steamboat Capital Partners, LLC 63 788 −1,86 3 137 10,69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 10 989 −10,02 540 1,50
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 641 −10,72 32 0,00
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 1 950 −18,20 96 −7,77
2025-07-24 13F Capital Advisors, Ltd. LLC 1 779 −22,95 0
2025-03-27 NP PWS - Pacer WealthShield ETF 624 −8,91 42 20,59
2025-08-14 13F LTS One Management LP 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 400 −49,18 2 233 −42,70
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 909 −23,98 3 004 −45,21
2025-08-08 13F Intech Investment Management Llc 188 152 −46,31 9 253 −39,44
2025-07-24 13F Jfs Wealth Advisors, Llc 633 −22,24 31 −11,43
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 137 −1,75 843 10,79
2025-07-09 13F Gateway Investment Advisers Llc 16 007 −0,91 787 11,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 384 −2,45 117 10,38
2025-08-14 13F Fred Alger Management, Llc 405 080 −2,63 19 922 9,82
2025-07-24 13F Ronald Blue Trust, Inc. 18 674 −4,89 918 7,24
2025-08-08 13F Mv Capital Management, Inc. 666 −41,22 33 −34,69
2025-08-26 NP JETS - U.S. Global Jets ETF 1 766 167 −1,89 86 860 10,66
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5 980 200 −16,08 294 106 −5,34
2025-08-05 13F Simplex Trading, Llc Call 730 200 −35,86 36 −28,57
2025-08-14 13F Sculptor Capital LP Call 500 000 −60,00 24 590 −54,88
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 15 361 −2,57 755 9,90
2025-07-14 13F Armstrong Advisory Group, Inc 1 511 −16,98 74 −32,73
2025-08-12 13F Eisler Capital Management Ltd. 5 417 −55,84 266 −50,19
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 434 825 −0,13 21 385 12,65
2025-08-07 13F Meeder Asset Management Inc 140 717 −0,11 6 920 12,69
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 22 275 −15,59 1 095 −4,78
2025-08-12 13F Pathstone Holdings, LLC 59 380 −20,79 2 920 −5,68
2025-07-22 13F Iron Horse Wealth Management, LLC 6 −95,83 0 −100,00
2025-05-15 13F Woodson Capital Management, LP 0 −100,00 0
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 600 −73,36 2 440 −83,52
2025-04-29 NP MSS Series Trust - One Rock Fund 3 000 −33,33 180 13,21
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 16 502 −0,69 812 12,02
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 706 693 −4,29 34 755 7,96
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-14 13F Tribune Investment Group LP 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 54 −99,85 0 −100,00
2025-08-13 13F Brant Point Investment Management Llc 0 −100,00 0 −100,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 65 −74,00 3 −75,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52 426 −2,06 2 537 −21,17
2025-08-14 13F Raymond James Financial Inc 1 297 814 −19,29 63 827 −8,96
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0 −100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 903 −84,67 44 −82,81
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 851 300 −18,45 42 216 −7,76
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
2025-07-28 NP VSTIX - Stock Index Fund 82 843 −1,46 4 009 −20,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 185 −1,82 58 11,54
2025-05-13 13F Fire Capital Management LLC 0 −100,00 0
2025-07-11 13F Kapstone Financial Advisors LLC 6 016 −3,42 296 8,86
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 389 893 −5,98 19 175 6,05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 58 248 −5,86 2 819 −24,23
2025-07-07 13F Wesbanco Bank Inc 21 584 −5,73 1 062 6,31
2025-07-11 13F Wright Investors Service Inc 28 549 −35,46 1 404 −27,18
2025-07-25 NP USAWX - World Growth Fund Shares 121 823 −1,30 5 895 −20,55
2025-08-14 13F Utah Retirement Systems 52 476 −0,47 2 581 12,27
2025-08-13 13F PineBridge Investments, L.P. 128 560 −42,77 6 323 −35,45
2025-07-15 13F SJS Investment Consulting Inc. 336 −11,58 17 0,00
2025-08-11 13F Covestor Ltd 355 −31,60 0
2025-07-14 13F Abound Wealth Management 203 −83,14 10 −82,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28 227 −0,45 1 388 12,30
2025-08-14 13F Graham Capital Management, L.P. 14 228 −34,75 700 −26,42
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 64 639 −14,64 3 128 −31,30
2025-08-08 13F Flaharty Asset Management, LLC 60 −62,50 3 −66,67
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 27 569 −0,89 1 356 11,80
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 686 887 −6,53 46 207 9,89
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14 464 −9,49 711 2,16
2025-08-15 13F Caxton Associates Llp 10 394 −58,52 511 −53,21
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 21 900 −2,08 1 077 10,46
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 53 419 −6,75 2 585 −24,97
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 16 328 −1,26 680 −38,94
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 8 700 −42,00 428 −35,01
2025-05-12 13F Barnett & Company, Inc. 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-05-08 13F Fsb Premier Wealth Management, Inc. 0 −100,00 0
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 254 −25,44 12 000 −0,68
2025-08-12 13F Tradition Wealth Management, LLC 8 729 −0,37 429 12,60
2025-04-01 13F Stonehearth Capital Management, LLC 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 −20,00 17 −43,33
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0 −100,00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 −100,00 0 −100,00
2025-04-22 13F Midwest Financial Group LLC 0 −100,00 0 −100,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14 335 −25,22 694 −39,84
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 156 −16,58 8 −12,50
2025-07-30 13F Crewe Advisors LLC 535 −51,36 26 −44,68
2025-07-21 13F HighMark Wealth Management LLC 1 037 −4,69 51 8,51
2025-08-13 13F Amundi 1 669 559 −0,08 83 695 29,39
2025-07-28 13F Td Asset Management Inc 401 431 −26,74 19 742 −17,37
2025-07-17 13F HB Wealth Management, LLC 128 964 −12,33 6 342 −1,11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39 785 −3,02 1 957 9,40
2025-08-12 13F Rhumbline Advisers 1 135 221 −0,26 55 830 12,51
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 24 148 −0,83 1 005 −17,56
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 2 350 −75,36 102 −82,32
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 2 858 −16,87 141 −6,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 77 401 −1,51 3 807 11,09
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-01 13F Conscious Wealth Investments, Llc 7 253 −90,80 395 −89,63
2025-07-17 13F Smith Anglin Financial, LLC 39 117 −0,73 1 924 11,93
2025-07-16 13F Perigon Wealth Management, LLC 8 291 −0,72 408 11,81
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 30 160 −4,96 1 483 7,23
2025-04-22 13F XML Financial, LLC 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 300 −5,66 16 14,29
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 283 −15,48 511 −47,70
2025-08-05 13F Zweig-DiMenna Associates LLC 246 310 −12,44 12 114 −1,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 879 −1,37 683 11,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 67 321 −8,81 3 311 2,86
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 40 800 −1,69 1 699 −39,16
2025-07-30 13F Strategic Blueprint, LLC 98 158 −0,62 4 827 12,10
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 110 057 −1,69 7 404 15,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 69 443 −14,28 3 415 −3,31
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 41 781 −16,47 2 022 −32,79
2025-08-05 13F Intellectus Partners, LLC 54 059 −2,25 2 659 10,24
2025-08-14 13F Black Maple Capital Management LP 114 580 −15,22 5 635 −4,36
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0 −100,00
2025-07-21 13F Ameriflex Group, Inc. 5 598 −3,45 274 8,73
2025-08-14 13F Axa S.a. 22 977 −3,21 1 130 9,28
2025-08-14 13F Citadel Advisors Llc Call 3 512 700 −26,32 172 755 −16,89
2025-08-11 13F Empirical Finance, LLC 22 483 −33,52 1 106 −25,03
2025-08-08 13F Accredited Investors Inc. 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 71 800 −18,96 4 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 455 115 −12,21 120 743 −0,97
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 830 −4,26 137 −23,16
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 7 728 979 −0,95 380 111 11,73
2025-08-13 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-05-06 13F Glaxis Capital Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 27 743 −2,43 1 364 10,09
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 609 345 −2,22 26 567 −10,33
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50 194 −84,05 2 −84,62
2025-05-15 13F Teewinot Capital Advisers, L.L.C. 0 −100,00 0
2025-07-15 13F Focused Wealth Management, Inc 0 −100,00 0 −100,00
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 682 913 −5,08 28 430 −41,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27 270 −4,31 1 341 7,97
2025-07-24 NP FSRFX - Transportation 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 354 865 −3,53 17 172 −22,36
2025-07-15 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-07 13F Somerset Trust Co 11 006 −4,81 541 7,34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 86 287 −2 805,77 4 244 −3 242,96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 184 054 −8,90 9 052 2,76
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-06 13F AIA Group Ltd 83 747 −20,21 4 119 −10,01
2025-08-05 13F American Capital Advisory, LLC 1 486 −25,89 73 −16,09
2025-08-15 13F/A Rakuten Securities, Inc. 448 −28,09 22 −18,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 527 −665
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 055 −4,26 52 6,25
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 607 −0,42 128 12,28
2025-08-12 13F Picton Mahoney Asset Management 3 130 −90,24 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 347 900 −5,67 17 110 6,41
2025-08-08 13F SG Americas Securities, LLC 102 988 −69,92 5 −64,29
2025-08-14 13F Millennium Management Llc Put 336 900 −18,03 16 569 −7,54
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7 073 −1,91 348 10,51
2025-08-14 13F Millennium Management Llc 866 742 −52,86 42 626 −46,83
2025-08-13 13F Brown Advisory Inc 5 445 −3,06 268 9,43
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 365 −18,24 215 −7,76
2025-07-28 13F Generali Asset Management SPA SGR 26 269 −48,74 1 292 −42,21
2025-08-20 13F Kentucky Retirement Systems 41 273 −6,15 2 030 5,84
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 103 −0,75 2 267 11,95
2025-08-05 13F Sigma Planning Corp 21 349 −4,06 1 050 8,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11 802 −28,11 580 −18,88
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 15 950 −59,96 849 −51,18
2025-08-11 13F Intrust Bank Na 19 517 −7,82 960 3,90
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 4 901 −84,13 237 −87,23
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0 −100,00
2025-08-05 13F Wellington Shields Capital Management, LLC 1 805 −11,91 89 −1,12
2025-08-13 13F Capital Fund Management S.a. 11 113 −96,60 547 −96,16
2025-05-15 13F Hook Mill Capital Partners, LP 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1 966 588 −5,25 96 717 6,87
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-25 13F Dynamic Financial Group 5 408 −7,76 266 3,92
2025-08-18 13F N.E.W. Advisory Services LLC 810 −10,89 40 0,00
2025-08-13 13F Ostrum Asset Management 3 119 −2,80 153 10,07
2025-07-25 13F Allspring Global Investments Holdings, LLC 38 632 −1,88 1 893 13,29
2025-07-18 13F Ninety One UK Ltd 3 124 368 −5,58 153 656 6,50
2025-08-11 13F Primecap Management Co/ca/ 20 193 832 −5,67 993 133 6,40
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 1 349 375 −2,07 66 362 10,47
2025-08-19 13F/A Pitcairn Co 16 016 −6,64 788 5,21
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3 173 −73,05 213 −47,15
2025-07-24 13F Us Bancorp \de\ 132 331 −6,51 6 508 5,46
2025-07-29 NP SFY - SoFi Select 500 ETF 4 304 −7,52 208 −25,45
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 829 497 −13,01 76 162 −46,17
2025-08-08 13F Vestcor Inc 3 468 −0,91 0
2025-08-14 13F Two Sigma Investments, Lp 128 406 −41,63 6 315 −34,15
2025-08-13 13F GM Advisory Group, Inc. 6 221 −88,35 306 −86,90
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 261 −0,35 19 341 12,40
2025-07-30 13F D.a. Davidson & Co. 8 430 −48,53 415 −42,02
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 5 319 −9,01 257 −26,78
2025-08-14 13F Lansdowne Partners (uk) Llp 1 553 889 −23,26 76 420 −13,44
2025-04-09 13F Advance Capital Management, Inc. 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19 792 −4,62 824 −41,00
2025-04-23 13F JB Capital LLC 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 39 600 −40,52 1 948 −32,91
2025-07-29 13F TFC Financial Management 3 −91,18 0 −100,00
2025-05-15 13F Asset Allocation Strategies LLC 0 −100,00 0 −100,00
2025-04-17 13F Dynamic Advisor Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Candlestick Capital Management LP Call 3 720 900 −45,10 182 994 −38,07
2025-08-13 13F Bank Of Nova Scotia 44 771 −18,58 2 202 −8,18
2025-08-14 13F Castle Hook Partners LP 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 20 734 −33,96 1 020 −25,51
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 872 150 −3,51 36 308 −40,29
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3 865 −21,73 190 −11,63
2025-05-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 417 −8,44 456 −26,38
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 305 −60,76 4 675 −75,72
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 237 −27,43 14 335 −41,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 800 −4,42 531 7,93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-05-14 13F Senator Investment Group LP 0 −100,00 0 −100,00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2 673 −9,51 131 2,34
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 164 000 −5,20 8 066 6,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 15 000 −41,29 726 −55,52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12 355 −53,93 831 −45,83
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 560 −47,30 65 −49,61
2025-08-14 13F Masters Capital Management Llc Call 0 −100,00 0 −100,00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 153 160 −18,31 6 376 −20,95
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 115 −7,70 151 −25,74
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 52 200 −2,06 2 567 10,50
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 54 978 −6,39 2 704 5,59
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 9 900 −28,80 412 −55,94
2025-08-13 13F Walleye Capital LLC Call 137 000 −12,29 6 738 −1,07
2025-08-13 13F Walleye Capital LLC Put 91 100 −51,39 4 480 −45,17
2025-08-13 13F Pictet Asset Management Holding SA 119 077 −3,66 5 856 8,69
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 844 −3,21 42 7,89
2025-08-13 13F Jump Financial, LLC 56 946 −92,40 2 801 −91,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 921 −30,17 38 −56,82
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 14 419 −46,05 698 −56,60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 223 778 −1,52 11 005 11,08
2025-05-08 13F Gs Investments, Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Kiker Wealth Management, LLC 659 −20,51 32 −11,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 793 −68,29 728 −64,26
2025-06-18 NP NWFAX - Nationwide Fund Class A 23 928 −77,03 996 −85,79
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-09 13F New England Research & Management, Inc. 27 275 −0,37 1 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39 231 −1,59 1 898 −20,78
2025-08-11 13F Great Lakes Advisors, Llc 1 632 069 −8,26 81 681 5,56
2025-08-13 13F First Trust Advisors Lp 150 120 −66,32 7 383 −62,02
2025-07-15 13F Verum Partners LLC 5 001 −0,40 246 12,39
2025-08-12 13F Prudential Financial Inc 379 420 −2,44 18 660 10,04
2025-05-16 13F Ascent Group, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 640 −36,00 31 −27,91
2025-07-24 13F Eastern Bank 560 −12,50 28 0,00
2025-08-14 13F Sculptor Capital LP 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 361 922 −23,44 18 −15,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 5 690 −36,22 280 −28,09
2025-07-09 13F Bruce G. Allen Investments, LLC 64 −48,80 3 −40,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30 695 −3,28 1 510 9,11
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 069 −26,17 53 −17,46
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-04-07 13F Tompkins Financial Corp 0 −100,00 0 −100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 905 −80,02 83 −85,59
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 36 079 −2,65 1 573 −29,84
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-14 13F E&G Advisors, LP 16 850 −3,99 827 8,10
2025-05-27 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 230 200 −46,01 10 037 −36,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 540 −7,06 76 4,17
2025-08-08 13F Quinn Opportunity Partners LLC 10 000 −25,93 492 −16,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6 965 −58,42 290 −65,51
2025-07-31 13F Ingalls & Snyder Llc 136 053 −0,29 7 20,00
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7 326 −7,12 360 4,96
2025-08-12 13F Elo Mutual Pension Insurance Co 25 044 −9,58 1 232 1,99
2025-07-15 13F Cigna Investments Inc /new 5 614 −1,70 0
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-07-18 13F Ninety One SA (PTY) Ltd 56 492 −0,31 2 777 12,66
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 1 450 183 −9,08 71 320 2,55
2025-07-31 13F State of New Jersey Common Pension Fund D 56 589 −4,84 2 783 7,37
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-05-12 13F RIA Advisory Group LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 8 868 −16,72 441 −4,96
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 84 899 −3,67 4 175 8,67
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4 424 325 −2,55 217 588 9,92
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 14 927 −27,63 651 −47,87
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 81 771 −73,03 3 404 −83,31
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 8 879 −18,35 437 −8,02
2025-08-06 13F Rialto Wealth Management, LLC 34 −10,53 2 0,00
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 85 −4,49 4 −40,00
2025-07-17 13F Gleason Group, Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 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 19 314 −3,66 950 8,58
2025-08-07 13F Los Angeles Capital Management Llc 62 368 −93,40 3 067 −92,56
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 97 016 −50,26 4 039 −69,22
2025-05-09 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 003 −3,84 194 −22,80
2025-08-13 13F Capital Markets Trading UK LLP Put 295 500 −33,57 15 −26,32
2025-08-13 13F Capital Markets Trading UK LLP Call 379 100 −17,39 19 −10,00
2025-04-29 13F Conning Inc. 0 −100,00 0
2025-04-14 13F BCS Wealth Management 0 −100,00 0
2025-07-18 13F Montgomery Investment Management Inc 14 415 −0,69 709 12,03
2025-08-14 13F Point72 (DIFC) Ltd Put 11 400 −86,84 561 −85,17
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 092 −71,27 152 −67,59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 163 −1,22 598 11,57
2025-05-14 13F Forest Avenue Capital Management LP 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 89 −1,11 4 33,33
2025-08-14 13F Point72 (DIFC) Ltd Call 31 400 −76,69 1 544 −73,71
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 −100,00 0
2025-08-12 13F Argent Trust Co 30 989 −8,64 1 524 3,11
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 99 100 −3,13 4 874 9,26
2025-08-14 13F Sei Investments Co 812 046 −2,59 39 936 9,87
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0 −100,00
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 6 782 −0,48 334 12,12
2025-08-06 13F New Millennium Group LLC 7 114 −12,41 350 −1,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 503 −4,53 5 435 7,69
2025-08-08 13F Keebeck Alpha, LP 4 815 −52,78 237 −46,85
2025-04-14 13F Wela Strategies, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 28 716 −10,83 1 410 0,50
2025-05-15 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 77 904 −0,71 3 831 12,02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 19 887 −43,33 962 −54,39
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 47 258 −38,11 2 324 −30,19
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12 784 −2,45 629 9,98
2025-08-06 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 11 505 −39,45 502 −56,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 253 −68,59 111 −64,74
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 109 168 −0,17 5 369 12,61
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 368 −3,93 19 956 −40,55
2025-07-28 13F Rik Saylor Financial, Inc. 5 521 −0,63 272 11,98
2025-08-14 13F Riggs Asset Managment Co. Inc. 304 −39,20 15 −33,33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 883 −10,91 140 −28,35
2025-08-11 13F WPG Advisers, LLC 352 −13,51 17 0,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20 200 −2,42 993 10,09
2025-08-12 13F EULAV Asset Management 64 000 −14,67 3 148 −3,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 162 −0,68 56 −20,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8 783 −93,02 432 −92,14
2025-07-15 13F Cranbrook Wealth Management, 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 73 440 −6,35 3 554 −24,63
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 13 178 −28,05 792 −32,19
2025-08-14 13F UBS Group AG Call 292 200 −53,83 14 370 −47,92
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1 020 700 −7,85 42 492 −42,97
2025-08-12 13F Mediolanum International Funds Ltd 148 601 −18,13 7 369 −7,39
2025-08-14 13F UBS Group AG 3 952 977 −6,77 194 407 5,17
2025-08-13 13F Quadrature Capital Ltd 27 271 −61,14 1 341 −56,18
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 050 −5,27 793 −41,35
2025-08-14 13F Wellington Management Group Llp 3 759 039 −3,64 184 870 8,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 658 −90,60 177 −92,43
2025-08-14 13F Park West Asset Management LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 455 800 −25,98 22 416 −16,51
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 413 712 −28,29 20 346 −19,11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14 711 −6,05 723 6,01
2025-08-14 13F Intact Investment Management Inc. 35 200 −58,64 1 731 −53,34
2025-07-31 13F Wealthfront Advisers Llc 140 063 −4,45 6 888 7,78
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 15 066 −12,92 741 −1,86
2025-07-23 13F Narwhal Capital Management 16 850 −0,63 829 12,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 130 745 −4,14 6 430 8,14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3 416 −8,25 168 3,09
2025-08-14 13F Mbb Public Markets I Llc 5 443 −19,06 268 −8,87
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 9 842 −6,99 484 4,54
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 −76,33 9 −84,31
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 19 469 −56,65 957 −51,12
2025-06-27 NP Calamos Strategic Total Return Fund 194 170 −15,61 8 083 −18,34
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 911 −2,57 44 −21,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 280 −9,41 53 −44,21
2025-08-13 13F Cooper Creek Partners Management Llc 349 678 −41,04 17 −32,00
2025-07-29 13F United Bank 4 397 −7,95 216 3,85
2025-07-15 13F Financial Management Professionals, Inc. 61 −37,11 3 −25,00
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 717 −7,72 30 −44,23
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 637 −2,55 581 14,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30 592 −4,26 1 505 7,97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 334 −16,71 16 −33,33
2025-08-04 13F Retirement Systems of Alabama 581 164 −0,95 28 582 11,72
2025-08-14 13F First Manhattan Co 16 475 −16,90 810 −6,25
2025-08-14 13F Masters Capital Management Llc 1 000 000 −8,39 49 180 3,33
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-21 13F 111 Capital 5 163 −54,58 254 −48,89
2025-08-14 13F Royal Bank Of Canada 1 013 444 −30,93 49 841 −22,09
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 65 916 −62,91 2 744 −77,05
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20 804 −89,33 1 399 −79,09
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 505 −4,26 63 −40,95
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 824 −5,83 11 025 −41,73
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27 338 −49,29 1 344 −42,81
2025-07-28 13F Patten & Patten Inc/tn 31 194 −17,43 1 534 −6,86
2025-08-13 13F Federated Hermes, Inc. 333 363 −27,03 16 395 −17,69
2025-08-14 13F Engineers Gate Manager LP 14 968 −93,53 736 −92,70
2025-08-12 13F CIBC Private Wealth Group, LLC 22 480 −7,42 1 106 26,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 151 −3,80 106 8,25
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 227 −60,07 19 617 −75,29
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 939 925 −13,23 63 229 2,02
2025-04-22 13F Carret Asset Management, Llc 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16 955 −57,94 834 −52,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 563 −9,62 716 1,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 468 −90,77 119 −92,60
2025-05-15 13F CMT Capital Markets Trading GmbH 0 −100,00 0 −100,00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1 963 −7,23 132 9,09
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 6 670 −6,28 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 94 359 −6,61 4 641 5,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 515 −6,08 479 −41,87
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 217 799 −59,41 9 067 −74,88
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 59 443 −24,92 2 923 −15,30
2025-08-19 13F MRP Capital Investments, LLC 125 −28,57 6 −14,29
2025-08-14 13F Balyasny Asset Management Llc 47 534 −22,76 2 338 −12,90
2025-07-16 13F ORG Partners LLC 66 −23,26 3 0,00
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-31 13F Mason & Associates Inc 4 798 −5,70 236 6,33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 29 500 −21,06 1 428 −36,46
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −10 100 −440
2025-04-29 13F Simmons Bank 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 573 000 −27,35 28 180 −18,05
2025-08-11 13F Citigroup Inc 646 233 −50,46 31 782 −44,12
2025-08-11 13F Citigroup Inc Put 693 100 −22,31 34 087 −12,36
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 20 880 −0,18 869 −38,24
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 83 −23,15 4 0,00
2025-07-14 13F Toth Financial Advisory Corp 234 −16,13 11 −8,33
2025-08-14 13F Woodline Partners LP 450 198 −31,01 22 141 −22,18
2025-08-14 13F Principal Street Partners, LLC 12 462 −3,81 613 8,51
2025-08-29 13F Centaurus Financial, Inc. 19 358 −2,60 1
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 20 653 −33,26 1 016 −24,76
2025-08-12 13F Insigneo Advisory Services, Llc 5 622 −26,34 277 −16,87
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10 872 −5,87 535 6,16
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20 914 −46,66 1 407 −37,32
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 16 072 −9,33 790 2,33
2025-07-11 13F/A Umb Bank N A/mo 7 589 −37,96 373 −30,02
2025-08-08 13F Crossmark Global Holdings, Inc. 246 562 −3,51 12 126 8,83
2025-07-14 13F Farmers & Merchants Investments Inc 128 795 −2,66 6 334 9,81
2025-07-18 13F Bartlett & Co. Wealth Management Llc 413 −21,93 20 −13,04
2025-08-14 13F Bank Of America Corp /de/ 3 195 059 −4,49 157 133 7,73
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 378 −9,59 357 −27,14
2025-08-06 13F Harvest Portfolios Group Inc. 118 907 −4,50 5 848 7,72
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 9 716 −11,60 472 −1,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 216 277 −0,63 10 637 12,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 54 563 −3,44 2 683 8,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 954 −5,20 145 7,41
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5 687 −5,01 280 6,90
2025-08-14 13F CIBC Asset Management Inc 90 116 −6,97 4 432 4,93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 20 544 −11,44 855 −45,19
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 185 507 −11,20 9 123 0,16
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 221 −9,62 503 1,83
2025-07-31 13F 180 Wealth Advisors, Llc 22 059 −1,27 1 085 11,29
2025-08-05 13F Fourth Dimension Wealth, LLC 795 −11,17 39 0,00
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 27 000 −24,75 1 328 −15,15
2025-07-10 13F Kmg Fiduciary Partners, Llc 83 309 −8,32 4 097 3,43
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 762 −2,68 32 −40,38
2025-04-21 13F CPA Asset Management LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 9 576 −8,08 471 3,52
2025-08-14 13F Group One Trading, L.p. Call 276 200 −54,74 13 584 −48,94
2025-07-14 13F Clear Harbor Asset Management, LLC 11 410 −0,25 561 12,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 815 −3,54 284 −40,42
2025-08-14 13F Sig Brokerage, Lp Call 13 300 −46,80 654 −40,00
2025-07-30 13F Fiduciary Family Office, Llc 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 873 423 −0,22 36 361 −38,25
2025-08-14 13F Group One Trading, L.p. Put 118 400 −20,64 5 823 −10,50
2025-08-14 13F Knighthead Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 391 −0,26 19 11,76
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3 160 −41,77 155 −34,32
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1 517 170 −7,84 74 614 3,95
2025-07-23 13F Bear Mountain Capital, Inc. 5 −61,54 0
2025-05-02 13F LMG Wealth Partners, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 566 −15,65 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
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 1 551 −5,94 75 −24,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 73 269 −2,98 3 603 9,45
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 75 500 −0,26 3 143 −38,28
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 127 858 −6,81 7 687 −12,21
2025-08-14 13F Saba Capital Management, L.P. 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 537 −0,19 26 13,04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 628 011 −2,73 30 886 9,72
2025-07-18 13F Truist Financial Corp 150 150 −8,11 7 384 3,65
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 15 000 −70,00 1 −100,00
2025-05-13 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 9 663 −1,07 475 11,76
2025-08-07 13F Commerce Bank 28 283 −1,88 1 391 10,67
2025-08-12 13F J. L. Bainbridge & Co., Inc. 767 748 −1,31 37 758 11,32
2025-06-23 NP BLPIX - Bull Profund Investor Class 498 −6,04 21 −42,86
2025-04-25 13F Joel Isaacson & Co., LLC 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 88 796 −39,37 4 367 −31,62
2025-08-14 13F OV Management LLC 19 224 −50,96 945 −44,70
2025-08-27 13F/A Squarepoint Ops LLC 99 515 −80,12 4 894 −77,58
2025-08-13 13F MetLife Investment Management, LLC 166 358 −0,20 8 181 12,58
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-05-12 13F Capital Group Private Client Services, Inc. 0 −100,00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 66 000 −2,65 2 878 −29,85
2025-04-28 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-05-15 13F Palestra Capital Management LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 85 100 −0,12 4 185 12,68
2025-07-02 13F Neville Rodie & Shaw Inc 6 400 −33,33 0
2025-08-11 13F FSA Wealth Management LLC 231 −6,85 11 10,00
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-07-23 13F Capital Management Associates, Inc 15 497 −22,00 762 −12,01
2025-08-14 13F Voya Investment Management Llc 292 093 −23,92 14 365 −14,18
2025-08-26 NP Profunds - Profund Vp Bull 566 −16,52 28 −6,90
2025-08-13 13F Ceredex Value Advisors LLC 548 807 −14,31 26 990 −3,34
2025-08-14 13F Toronto Dominion Bank 188 418 −2,17 9 267 10,35
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 −99,75 1 −100,00
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 505 −3,22 73 −22,58
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 538 −32,07 26 −44,68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 683 −4,65 83 7,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11 548 −0,67 568 12,06
2025-08-05 13F Prosperity Wealth Management, Inc. 12 040 −24,99 592 −15,31
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 218 972 −2,28 10 769 10,24
2025-08-13 13F Dana Investment Advisors, Inc. 209 236 −9,84 10 290 1,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13 444 −7,97 661 3,93
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-30 13F Paul Damon & Associates, Inc. 0 −100,00 0
2025-03-27 NP HFGO - Hartford Large Cap Growth ETF 11 922 −0,61 802 16,76
2025-08-13 13F Hsbc Holdings Plc 2 121 671 −16,53 104 354 −5,50
2025-08-13 13F Hsbc Holdings Plc Call 30 400 −11,63 1 496 1,22
2025-08-14 13F Affinity Investment Advisors, Llc 31 798 −4,60 1 564 7,57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 121 420 −29,35 5 055 −56,28
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 59 712 −247,32 2 937 −280,12
2025-07-15 13F MCF Advisors LLC 1 360 −46,75 67 −40,54
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 −100,00 0 −100,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Capital International Ltd /ca/ 95 893 −56,04 4 716 −50,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 91 038 −4,93 4 477 7,23
2025-08-14 13F Slate Path Capital LP 1 762 898 −6,69 86 699 5,25
2025-07-22 13F Berger Financial Group, Inc 6 102 −3,25 300 9,49
2025-08-06 13F Richard Bernstein Advisors LLC 65 126 −7,57 3 203 4,23
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26 920 −16,22 1 303 −32,57
2025-06-18 NP REAYX - Equity Income Fund Class Y 14 530 −41,06 605 −63,57
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 30 051 −0,95 1 310 −28,61
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 295 644 −3,18 14 540 9,21
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 12 476 −25,57 614 −39,55
2025-08-14 13F Alliancebernstein L.p. 1 532 988 −8,55 75 392 3,15
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 334 −4,65 17 775 −23,25
2025-07-23 13F Richwood Investment Advisors, LLC 8 833 −1,93 434 10,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 5 285 −47,91 260 −41,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 513 900 −40,29 24 868 −51,94
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 608 −30,43 25 −56,90
2025-08-13 13F Capital International Sarl 161 014 −49,15 7 919 −42,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 754 −3,28 3 086 9,12
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 49 280 −3,41 2 385 −22,27
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 63 805 −2,94 2 656 −39,94
2025-08-27 13F/A Brinker Capital Investments, LLC 19 433 −10,07 956 1,38
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-07-23 13F Sachetta, LLC 103 −40,80 5 −28,57
2025-08-12 13F Waddell & Associates, Llc 6 345 −3,38 312 9,09
2025-05-01 13F Caas Capital Management Lp Put 11 800 −81,50 514 −86,68
2025-08-12 13F Public Sector Pension Investment Board 113 194 −24,74 5 567 −15,11
2025-08-14 13F/A Barclays Plc 1 358 491 −17,54 67 −7,04
2025-05-01 13F Caas Capital Management Lp 5 264 −11,02 230 −35,85
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Call 41 600 −45,62 1 814 −60,83
2025-08-08 13F Empower Advisory Group, LLC 8 139 −1,44 400 11,11
2025-07-30 13F Eqis Capital Management, Inc. 5 521 −23,48 272 −13,69
2025-07-10 13F Exchange Traded Concepts, Llc 7 508 −40,26 369 −32,54
2025-07-29 13F Stephens Inc /ar/ 17 007 −2,48 836 10,00
2025-06-26 NP QUVU - Hartford Quality Value ETF 15 443 −54,16 643 −71,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 42 870 −13,23 2 108 −2,14
2025-08-07 13F Addison Advisors LLC 1 513 −12,80 74 −1,33
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 19 500 −15,26 1 312 23,21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 703 −0,76 231 12,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 28 949 −1,52 1 424 11,09
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 640 519 −2,10 26 665 −39,42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4 000 −55,21 197 −49,61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 106 −59,23 5 −54,55
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 468 −32,74 216 −45,86
2025-08-14 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 714 −2,09 1 117 10,48
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-05 13F Navalign, LLC 17 802 −2,16 876 10,34
2025-08-12 13F Pacer Advisors, Inc. 4 096 984 −5,53 201 490 6,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11 905 −5,27 585 6,95
2025-08-13 13F Mackenzie Financial Corp 122 963 −44,94 6 047 −37,90
2025-08-14 13F Game Creek Capital, LP 92 500 −4,52 4 549 7,72
2025-08-07 13F Zions Bancorporation, National Association /ut/ 296 −61,46 15 −57,58
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10 533 −34,54 518 −26,11
2025-08-12 13F Ensign Peak Advisors, Inc 157 544 −2,03 7 748 10,51
2025-08-14 13F Price T Rowe Associates Inc /md/ 949 131 −29,69 47 −20,69
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 38 325 −8,49 1 595 −43,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 617 600 −1,74 30 374 10,83
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 486 −75,68 24 −73,56
2025-07-28 NP UXI - ProShares Ultra Industrials 2 368 −2,63 115 −21,92
2025-07-31 13F United Community Bank 5 185 −3,45 255 8,55
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 245 −24,37 48 547 −39,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 383 348 −1,60 18 853 10,99
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 32 418 −13,76 1 594 −2,69
2025-07-17 13F Coastline Trust Co 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 82 864 −3,16 4 075 9,25
2025-08-27 13F/A Squarepoint Ops LLC Call 470 000 −24,96 23 115 −15,35
2025-08-11 13F FineMark National Bank & Trust 12 119 −28,92 596 −19,78
2025-04-24 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 10 462 −67,74 629 −54,16
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 37 940 −12,35 1 866 −1,17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15 674 −93,02 653 −95,68
2025-08-14 13F Man Group plc 698 310 −38,43 34 343 −30,55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 861 −4,81 92 7,06
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 121 487 −0,53 202 695 12,20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 119 −7,79 1 137 3,93
2025-07-31 13F Asset Management One Co., Ltd. 144 037 −0,83 7 084 11,86
2025-07-24 13F Bernard Wealth Management Corp. 327 −60,46 16 −55,56
2025-08-06 13F Adviser Investments LLC 5 710 −62,29 281 −57,58
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 494 −67,07 21 −80,00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 29 100 −6,73 1 749 −12,15
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-04-10 13F Columbia Asset Management 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 860 −0,16 91 12,35
2025-05-15 13F D1 Capital Partners L.P. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 88 501 −28,53 4 352 −19,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 791 −74,75 39 −72,06
2025-08-07 13F Meeder Advisory Services, Inc. 21 961 −2,66 1 080 9,87
2025-07-31 13F/A Avion Wealth 221 −23,79 0
2025-08-13 13F Natixis 45 143 −87,54 2 220 −85,76
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 131 −28,42 6 −14,29
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F EHP Funds Inc. 7 000 −54,25 344 −48,43
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 35 679 −1,52 1 755 11,08
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Put 11 200 −13,85 20 −71,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5 169 −76,19 254 −73,15
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0 −100,00
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24 617 −24,53 1 211 −14,91
2025-08-07 13F Mosaic Financial Group, Llc 6 010 −7,98 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 34 876 −55,89 1 715 −50,29
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 618 −10,25 17 793 1,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 650 −45,74 3 197 −38,81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 209 −7,11 10 11,11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 53 500 −59,11 2 589 −67,10
2025-08-11 13F Mount Lucas Management LP 27 531 −32,81 1 354 −24,24
2025-07-22 13F Olstein Capital Management, L.P. 164 000 −6,82 8 14,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 639 −49,62 277 −43,12
2025-05-12 13F Mizuho Securities Usa Llc 51 376 −15,45 2 240 −39,09
2025-08-11 13F Bulltick Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 717 000 −1,60 35 262 11,00
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 46 499 −12,03 1 936 −45,57
2025-07-24 13F Gilliland Jeter Wealth Management LLC 7 581 −2,31 373 10,06
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 610 −21,12 67 −51,09
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-05-13 13F Constant Guidance Financial LLC 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 732 −10,58 85 1,19
2025-07-28 NP SSO - ProShares Ultra S&P500 57 848 −0,83 2 799 −20,17
2025-08-06 13F Twin Capital Management Inc 9 070 −0,92 446 11,78
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 89 820 −86,49 4 417 −84,76
2025-08-14 13F Gotham Asset Management, LLC 414 250 −8,09 20 373 3,67
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 030 −21,14 4 206 −23,70
2025-08-14 13F Capstone Investment Advisors, Llc Put 88 000 −8,81 4 328 2,85
2025-05-05 13F Foundry Partners, LLC 411 681 −23,94 17 949 −45,19
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1 434 −6,58 71 6,06
2025-05-14 13F Allstate Corp 0 −100,00 0 −100,00
2025-04-25 NP VVMCX - Mid Cap Value Fund 21 906 −65,13 1 317 −67,17
2025-08-14 13F Arete Wealth Advisors, LLC 4 501 −15,35 0
2025-07-29 13F Sentry Investment Management Llc 4 687 −35,08 0
2025-08-12 13F Bokf, Na 1 448 −36,91 71 −29,00
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 145 −54,26 10 −40,00
2025-05-09 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 12 200 −65,92 600 −61,60
2025-08-11 13F BluePath Capital Management, LLC 0 −100,00 0
2025-08-15 13F Duquesne Family Office LLC Call 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 146 386 −2,32 7 200 10,19
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34 058 −14,30 1 418 −46,99
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 946 600 −18,62 46 554 −8,21
2025-07-28 13F Harbour Investments, Inc. 5 113 −39,55 251 −31,79
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 1 027 126 −19,63 42 759 −50,26
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26 360 −14,11 1 097 −46,85
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 984 −9,73 790 −44,13
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-07-29 13F WS Portfolio Advisory, LLC 531 −92,95 26 −91,48
2025-07-31 13F Quest Partners LLC 233 −96,20 11 −95,88
2025-08-11 13F Westpac Banking Corp 18 449 −39,26 907 −31,50
2025-07-31 13F Oppenheimer & Co Inc 5 792 −0,96 285 11,81
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2 607 781 −4,79 128 269 7,41
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 7 195 −27,09 300 −54,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 176 721 −0,14 8 691 12,64
2025-08-04 13F Strs Ohio 167 057 −17,96 8 216 −7,47
2025-04-21 13F Premier Path Wealth Partners, LLC 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 384 −12,53 19 −5,26
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159 417 −1,50 6 637 −39,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 942 −3,45 145 9,09
2025-04-25 13F Smith, Salley & Associates 0 −100,00 0
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 2 785 685 −0,39 115 968 −38,36
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 24 757 −0,53 1 218 12,17
2025-07-29 NP VINAX - Vanguard Industrials 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 671 570 −5,10 32 497 −23,62
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 2 333 −37,44 97 −61,20
2025-08-05 13F Inlet Private Wealth, LLC 36 950 −11,92 1 817 −0,66
2025-07-22 13F Woodmont Investment Counsel Llc 40 858 −3,57 2 009 8,77
2025-08-18 13F/A Nomura Holdings Inc Put 244 000 −1,61 12 000 10,98
2025-08-14 13F EP Wealth Advisors, Inc. 13 595 −55,92 669 −50,30
2025-08-18 13F/A Nomura Holdings Inc 148 520 −29,99 7 304 −21,03
2025-08-14 13F Operose Advisors LLC 25 −92,28 1 −92,86
2025-06-03 13F Invst, LLC 25 949 −40,46 1 131 −57,09
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 209 233 −34,63 14 075 −23,15
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 81 100 −85,59 3 988 −83,75
2025-07-16 13F State of Alaska, Department of Revenue 73 375 −2,40 4 0,00
2025-07-08 13F Nbc Securities, Inc. 3 887 −70,39 0
2025-08-12 13F Marsico Capital Management Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19 593 −31,99 964 −23,27
2025-05-02 13F Graypoint LLC 0 −100,00 0 −100,00
2025-07-10 13F Focus Financial Network, Inc. 74 944 −3,88 3 686 8,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14 555 −2,43 716 10,00
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 345 −27,99 146 −48,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 740 −4,68 381 7,34
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-11 13F Perpetual Ltd 17 153 −41,01 844 −33,46
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
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 6 815 −15,42 335 −4,56
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 3 484 −5,45 169 −23,98
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 29 586 −56,68 1 455 −51,13
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14 976 −2,90 737 9,52
2025-07-21 13F Abundance Wealth Counselors 20 487 −1,40 1
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 3 791 −10,76 186 0,54
2025-07-14 13F Ridgewood Investments LLC 98 −39,88 5 −42,86
2025-08-13 13F BCJ Capital Management, LLC 5 167 −3,15 254 9,48
2025-07-10 13F Anderson Hoagland & Co 61 708 −0,69 3 035 36,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 538 −6,66 272 5,43
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 28 218 −1,84 1 388 10,69
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10 106 −2,49 497 10,20
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 10 696 −46,72 526 −39,89
2025-07-22 13F Highland Capital Management, Llc 146 656 −2,13 7 213 10,39
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F Blume Capital Management, Inc. 250 −4,58 12 9,09
2025-08-12 13F Deutsche Bank Ag\ 1 151 192 −25,50 56 616 −15,97
2025-08-13 13F Capital Analysts, Inc. 4 287 −91,70 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17 517 −6,48 861 5,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 53 373 −5,33 2 625 6,80
2025-08-13 13F Capital World Investors 9 099 603 −50,31 447 518 −43,95
2025-04-29 13F Brass Tax Wealth Management, Inc 0 −100,00 0 −100,00
2025-05-14 13F Rubric Capital Management LP 0 −100,00 0
2025-08-15 13F First Heartland Consultants, Inc. 8 596 −13,32 423 −2,31
2025-05-08 13F Modera Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 858 −18,21 161 −49,53
2025-05-13 13F Keystone Financial Group 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 1 938 −25,09 84 −31,15
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 91 593 −0,62 4 505 12,10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 840 −1,06 41 −21,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 53 618 −7,32 2 637 4,52
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 0 −100,00 0
2025-08-22 NP Tri-continental Corp 153 525 −1,11 7 550 11,55
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-05 13F Integrated Capital Management, LLC 0 −100,00 0
2025-08-07 13F Summit X, LLC 26 096 −0,01 1 283 12,84
2025-08-05 13F Bank Of Montreal /can/ 1 526 096 −1,84 75 053 10,72
2025-07-24 13F GFG Capital, LLC 40 −99,50 2 −99,71
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-05-14 13F Wolf Hill Capital Management, LP 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 603 −37,45 26 −55,17
2025-08-14 13F Macquarie Group Ltd 796 501 −1,47 39 172 11,14
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 120 000 −39,70 8 072 −29,11
2025-07-14 13F Foster Group, Inc. 65 768 −0,02 3 234 12,80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17 300 −2,43 754 −29,66
2025-08-26 NP Profunds - Profund Vp Ultrabull 161 −38,55 8 −36,36
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 598 631 −12,56 29 441 −1,37
2025-08-12 13F XTX Topco Ltd 99 909 −43,44 4 914 −36,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 157 114 −1,58 7 727 11,01
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 69 200 −48,14 3 403 −41,50
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 4 820 −9,40 237 2,60
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 170 −22,15 382 −51,89
2025-04-24 13F Hedges Asset Management LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 7 013 −0,89 345 12,01
2025-08-14 13F Smartleaf Asset Management LLC 11 062 −24,44 549 −14,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 35 095 −3,58 1 726 8,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 084 −8,83 348 2,96
2025-05-28 NP MXXIX - Marsico 21st Century Fund 145 680 −29,58 6 352 −35,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 624 −3,28 129 9,32
2025-07-28 13F Triton Wealth Management, PLLC 7 052 −4,04 386 −15,75
2025-08-13 13F Invesco Ltd. 6 771 077 −6,51 333 002 5,45
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4 709 −8,51 232 3,13
2025-08-14 13F USS Investment Management Ltd 97 822 −11,56 4 808 −0,25
2025-08-14 13F Zimmer Partners, LP Call 0 −100,00 0
2025-05-14 13F CIBC World Markets Inc. Put 0 −100,00 0 −100,00
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 436 −68,66 169 −64,85
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 32 717 −8,92 1 609 2,75
2025-08-14 13F Owl Creek Asset Management, L.P. 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 10 700 −61,09 526 −56,13
2025-08-12 13F BlackRock, Inc. 46 068 929 −1,33 2 265 670 11,30
2025-08-13 13F Korea Investment CORP 157 177 −20,25 7 730 −10,05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 513 −2,84 25 8,70
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 3 318 048 −21,61 163 184 −11,75
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP SFYF - SoFi 50 ETF 2 286 −2,47 111 −21,43
2025-04-24 13F Pacific Global Investment Management Co 24 327 −0,76 1 061 −28,52
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2 036 −94,57 137 −92,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 969 −5,60 1 818 6,50
2025-08-13 13F Baird Financial Group, Inc. 66 550 −1,38 3 273 11,22
2025-05-05 13F Peterson Wealth Services 0 −100,00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 19 359 −5,57 952 6,61
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 8 544 −11,10 420 0,24
2025-07-29 13F Crux Wealth Advisors 4 577 −9,80 225 1,81
2025-08-07 13F Argent Advisors, Inc. 0 −100,00 0
2025-04-29 13F YANKCOM Partnership 0 −100,00 0
2025-08-12 13F/A Boston Partners 17 783 −37,51 875 −29,52
2025-07-10 13F Moody National Bank Trust Division 9 345 −4,36 460 7,75
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 252 −11,76 111 −0,90
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 816 −21,83 89 −11,88
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 29 −30,95 1 0,00
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 959 445 −4,74 47 186 7,45
2025-07-21 13F Hennessy Advisors Inc 40 000 −1,96 1 967 10,63
2025-08-14 13F Parallax Volatility Advisers, L.P. 474 313 −50,97 23 327 −44,69
2025-07-22 13F Valley National Advisers Inc 310 −0,96 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 23 744 −1,74 1 168 10,83
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 198 818 −58,10 157 318 −52,73
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 868 −0,67 190 12,43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 128 832 −7,82 6 336 3,97
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-07 13F Cahill Financial Advisors Inc 4 788 −1,32 235 11,37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 609 −73,88 942 −89,77
2025-07-09 13F Harbor Capital Advisors, Inc. 10 853 −1,06 1
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 68 000 −9,33 3 344 2,26
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 748 −43,38 283 −36,20
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 1 016 −7,97 68 7,94
2025-08-12 13F BlackRock, Inc. Call 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 307 800 −12,85 15 138 −1,70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 549 −1,93 470 10,61
2025-08-12 13F Nemes Rush Group LLC 4 780 −1,91 235 10,85
2025-08-14 13F Janus Henderson Group Plc 1 272 673 −0,69 62 589 11,40
2025-07-07 13F Versant Capital Management, Inc 1 063 −59,01 52 −53,98
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 6 224 −16,88 306 −27,83
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 80 −34,96 4 −40,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 50 220 −3,18 2 470 9,20
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 117 520 −2,65 5 780 9,80
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 363 −3,94 1 139 −40,55
2025-04-28 13F NovaPoint Capital, LLC 0 −100,00 0
2025-05-08 13F CAP Partners, LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 910 −66,69 94 −62,65
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-08 13F Range Financial Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 078 −7,71 987 4,11
2025-08-14 13F Canada Pension Plan Investment Board 136 793 −0,18 6 727 12,60
2025-08-14 13F Aquatic Capital Management LLC 84 501 −48,48 4 156 −41,89
2025-08-08 13F Sanders Capital, LLC 30 368 851 −1,05 1 493 540 11,61
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 58 923 −63,67 2 453 −77,52
2025-08-14 13F Synovus Financial Corp 12 431 −79,31 611 −76,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32 943 −4,29 1 620 8,00
2025-08-07 13F Illinois Municipal Retirement Fund 28 236 −43,46 1 389 −36,24
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14 535 −40,24 634 −45,10
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 32 836 −0,49 1 589 −19,92
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 210 132 −0,94 59 514 11,74
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 48 633 −42,14 2 025 −64,20
2025-05-12 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 203 000 −34,32 59 164 −25,92
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 58 675 −85,00 2 886 −83,08
2025-08-14 13F Jane Street Group, Llc Call 1 205 300 −9,81 59 277 1,73
2025-05-06 13F Burney Co/ 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 −91,65 12 −90,77
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 493 377 −27,07 24 251 −17,21
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Register Financial Advisors LLC 15 127 −12,15 744 −0,93
2025-06-26 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 070 −2,99 53 8,33
2025-05-07 13F Texas Yale Capital Corp. 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-28 NP XLI - The Industrial 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 3 173 843 −0,35 156 090 12,40
2025-07-11 13F Great Waters Wealth Management 6 530 −49,22 321 −42,68
2025-08-14 13F Winton Capital Group Ltd 13 758 −16,83 677 −6,24
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 8 365 −46,31 411 −39,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 670 −1,76 82 10,81
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3 174 −32,80 132 −58,36
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 677 −34,05 2 734 −59,18
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 116 560 −64,93 88 112 −78,30
2025-07-18 13F PGGM Investments 0 −100,00 0 −100,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 715 113 −28,52 35 169 −19,37
2025-07-18 13F PFG Investments, LLC 6 890 −8,04 339 3,68
2025-04-25 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 498 057 −2,66 29 943 −8,30
2025-07-08 13F Zrc Wealth Management, Llc 300 −11,50 15 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 398 −0,72 358 −20,31
2025-08-01 13F GoalVest Advisory LLC 1 042 −1,42 51 10,87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 35 593 −1,90 1 750 10,69
2025-08-14 13F Point72 Asset Management, L.P. Put 4 300 −91,49 211 −90,41
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 542 295 −0,15 27 13,04
2025-05-02 13F Napatree Capital Llc 14 484 −3,56 632 −30,51
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1 211 884 −59,84 50 451 −75,15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 300 −73,98 14 000 −83,90
2025-08-14 13F Manufacturers Life Insurance Company, The 364 620 −7,66 17 932 4,16
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 172 115 −0,77 8 465 11,93
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25 679 −16,76 1 263 −6,17
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 870 −56,31 190 −50,78
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 −100,00 0 −100,00
2025-08-04 13F Nixon Capital, LLC Call 0 −100,00 0
2025-04-11 13F Magnus Financial Group LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47 309 −59,55 2 327 −54,37
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-07 13F Altman Advisors, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 151 400 −60,03 7 446 −54,92
2025-08-14 13F Tudor Investment Corp Et Al Put 179 300 −44,28 8 818 −37,16
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 506 611 −3,44 34 080 13,52
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 652 −77,05 524 −74,16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 222 −13,45 208 −2,36
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-01 13F Park National Corp /oh/ 36 261 −0,08 1 783 12,71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
Other Listings
MX:DAL
PE:DAL
IT:1DAL 52,44 €
US:DAL 61,39 US$
GB:0QZ4 61,16 US$
DE:OYC 51,74 €
AT:DAL
BG:OYC
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