CH:SQ3 / Block, Inc. - Institutionellt ägande - Säljare

Block, Inc.
CH ˙ BRSE ˙ US8522341036
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
(%)
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 722 −35,38 17 700 −58,40
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 802 −37,12 462 −21,29
2025-08-12 13F Titleist Asset Management, Llc 4 016 −1,23 273 23,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 589 −4,04 176 19,86
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 4 266 −59,75 290 −49,74
2025-04-30 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 737 −14,22 628 −44,81
2025-07-28 NP VBCVX - Systematic Value Fund 0 −100,00 0 −100,00
2025-07-29 13F Hartline Investment Corp/ 3 895 −96,41 265 −95,51
2025-08-13 13F Amundi 756 904 −29,84 52 393 −10,02
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 344 055 −4,37 23 372 19,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 154 −6,33 195 −11,42
2025-08-05 13F Transatlantique Private Wealth Llc 0 −100,00 0
2025-04-23 13F White Pine Investment CO 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 093 −78,47 71 −84,19
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16 920 −21,25 1 149 −1,54
2025-05-12 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-11 13F Halter Ferguson Financial Inc. 0 −100,00 0
2025-07-18 13F Sicart Associates LLC 108 771 −2,36 7 389 22,08
2025-08-14 13F Xponance, Inc. 79 989 −0,07 5 434 24,95
2025-08-14 13F Mariner, LLC 31 729 −66,29 2 154 −57,87
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Ivy Lane Capital Management, Llc 0 −100,00 0
2025-05-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 22 354 −4,28 1 518 19,72
2025-08-07 13F/A Credit Industriel Et Commercial 9 499 −30,25 645 −12,72
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 23 −72,29 2 −75,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 371 −28,59 501 −10,71
2025-08-08 13F Larson Financial Group LLC 1 123 −40,17 76 −24,75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 207 739 −1,35 12 146 −36,49
2025-08-13 13F GeoWealth Management, LLC 1 650 −22,86 112 −3,45
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6 920 −75,37 376 −80,12
2025-07-30 13F Argonautica Private Wealth Management, Inc 8 856 −0,21 602 24,69
2025-07-11 13F Bouvel Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 26 200 −27,22 1 780 −9,00
2025-08-12 13F Eisler Capital Management Ltd. 7 725 −59,86 525 −49,86
2025-07-30 13F ARK Investment Management LLC 3 091 655 −24,22 210 016 −5,24
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 65 861 −7,55 4 474 15,58
2025-05-13 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 918 −2,43 606 21,98
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10 194 −17,82 596 −47,07
2025-04-29 13F Pacific Point Advisors, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 9 −92,91 1 −100,00
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 635 635 −71,30 111 109 −64,11
2025-05-15 13F Crosslink Capital Inc 0 −100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 62 816 −0,55 4 267 24,37
2025-05-07 13F Marietta Investment Partners Llc 0 −100,00 0
2025-07-24 13F Krs Capital Management, Llc 5 450 −43,72 370 −29,66
2025-08-25 13F/A Neuberger Berman Group LLC 27 035 −11,35 1 836 10,87
2025-08-13 13F Korea Investment CORP 205 172 −26,47 13 937 −8,07
2025-07-14 13F Armstrong Advisory Group, Inc 25 −47,92 2 −75,00
2025-08-13 13F Scotia Capital Inc. 3 887 −35,38 264 −19,02
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Mascagni Wealth Management, Inc. 3 365 −4,94 229 −24,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 543 −8,66 194 27,81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 31 813 −45,70 2 161 −32,09
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 670 −199
2025-08-14 13F Utah Retirement Systems 90 845 −1,26 6 171 23,47
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 −100,00 0 −100,00
2025-07-29 13F Stephens Inc /ar/ 15 317 −12,11 1 040 9,94
2025-08-14 13F Dragoneer Investment Group, LLC 9 233 515 −0,02 627 233 25,01
2025-08-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 655 −8,28 287 −13,29
2025-07-28 13F Twin Tree Management, LP 53 934 −94,05 3 664 −92,56
2025-08-14 13F Bank Of America Corp /de/ 6 291 250 −3,95 427 365 20,10
2025-08-14 13F Investment Management Corp of Ontario 26 164 −7,10 1 777 16,14
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 129 700 −44,17 8 009 −47,21
2025-08-14 13F Bank Of America Corp /de/ Call 87 700 −56,90 5 957 −46,12
2025-08-06 13F Savant Capital, LLC 5 053 −19,68 343 0,59
2025-04-17 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 458 −21,32 85 −49,40
2025-08-14 13F Bamco Inc /ny/ 482 386 −3,23 32 768 20,99
2025-05-07 13F Facet Wealth, Inc. 0 −100,00 0
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 38 033 −41,81 2 349 −44,99
2025-07-30 13F Coronation Fund Managers Ltd. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Put 70 000 −48,03 4 755 −35,02
2025-08-13 13F Victory Capital Management Inc 170 648 −5,78 11 611 18,01
2025-08-07 13F 1620 Investment Advisors, Inc. 404 −71,00 27 −64,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 33 438 −3,43 1 955 −37,82
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 453 −79,11 25 −86,96
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 142 900 −6,16 77 637 17,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −666 −45
2025-08-14 13F D. E. Shaw & Co., Inc. 40 001 −63,54 2 717 −54,41
2025-04-25 13F McGuire Investment Group, LLC 0 −100,00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 37 990 −22,21 2 581 −2,75
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 137 717 −13,10 8 504 −17,82
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 200 −27,82 4 748 −53,54
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Dagco, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 83 200 −73,98 5 652 −67,47
2025-08-13 13F Walleye Capital LLC 183 988 −57,55 12 498 −46,93
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −246 014 −16 712
2025-08-14 13F CIBC World Markets Inc. 144 593 −18,45 9 822 1,96
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 632 −7,47 43 −27,59
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 11 809 −21,72 802 −2,08
2025-08-13 13F Ardmore Road Asset Management LP 550 000 −47,62 37 362 −34,51
2025-08-07 13F HighPoint Advisor Group LLC 4 135 −1,17 281 12,45
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 433 −12,23 36 160 −43,50
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 858 −5,53 89 115 18,11
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-05-12 13F Pinnbrook Capital Management Lp Put 0 −100,00 0
2025-08-08 13F United Asset Strategies, Inc. 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12 741 −30,38 745 −55,23
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 720 −33,14 796 −16,39
2025-08-18 13F 1248 Management, LLC 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 191 −97,87 285 −97,34
2025-08-05 13F Prosperity Consulting Group, LLC 3 545 −9,40 241 13,21
2025-07-22 13F Coastal Investment Advisors, Inc. 5 608 −13,05 381 8,57
2025-07-24 NP FSVLX - Consumer Finance 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 73 999 −0,69 4 569 −6,08
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-07-31 13F Moser Wealth Advisors, LLC 4 257 −27,42 289 −9,12
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 27 082 −2,15 1 471 −37,46
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-04-14 13F TB Alternative Assets Ltd. 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 7 907 −25,26 537 −6,45
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12 283 −9,04 834 13,78
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 454 −90,36 1 322 −87,95
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 8 055 −3,46 547 20,75
2025-07-30 13F DekaBank Deutsche Girozentrale 541 204 −0,07 36 24,14
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 201 500 −26,49 12 443 −30,48
2025-08-05 13F Wellington Shields Capital Management, LLC 76 580 −1,41 5 202 23,27
2025-07-24 NP FSCSX - Software and IT Services 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 1 674 599 −0,45 103 406 −5,86
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 18 665 −78,95 1 014 −86,54
2025-08-06 13F Commonwealth Equity Services, Llc 231 842 −35,53 16 −21,05
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 9 064 −44,06 616 −30,11
2025-07-30 13F Gulf International Bank (UK) Ltd 27 884 −13,20 2 0,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 382 −46,93 7 506 −65,84
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-11 13F Y.D. More Investments Ltd 24 030 −33,65 1 628 −18,64
2025-05-14 13F Arnhold LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28 217 −0,50 1 742 −5,89
2025-04-30 13F Lee Johnson Capital Management, Llc 0 −100,00 0
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 8 118 −9,30 501 −14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 17 957 −12,95 1 220 8,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 311 710 −10,36 21 174 12,08
2025-08-13 13F Brown Advisory Inc 7 594 −87,54 516 −84,44
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 334 306 −5,81 19 547 −39,36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 200 −23,37 14 −7,14
2025-07-08 13F Red Spruce Capital, LLC 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 41 857 −10,00 2 843 12,50
2025-05-15 13F Symmetry Investments LP Put 0 −100,00 0
2025-07-10 13F Weinberger Asset Management, Inc 22 644 −0,05 1 538 25,04
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 152 435 −43,41 10 355 −29,25
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 29 123 −24,05 1 978 −5,04
2025-08-13 13F Capital Fund Management S.a. Call 267 000 −27,72 18 137 −9,63
2025-08-13 13F Capital Fund Management S.a. Put 418 200 −19,45 28 408 0,71
2025-08-19 13F State of Wyoming 5 137 −12,05 349 9,78
2025-08-13 13F Royal Fund Management, LLC Call 0 −100,00 0 −100,00
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-04-21 13F Shelton Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 13 379 −61,78 782 −75,40
2025-07-23 13F Steel Peak Wealth Management LLC 4 373 −53,82 297 −42,22
2025-03-27 NP TBLRX - Transamerica Balanced II R 887 −8,93 81 14,29
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 525 300 −37,01 35 684 −21,24
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 84 932 −20,58 5 769 −0,69
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 3 729 −27,58 253 −9,32
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 24 646 −48,93 1 441 −67,12
2025-07-14 13F Sowell Financial Services LLC 12 406 −4,54 843 19,26
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-07-17 13F City Holding Co 345 −31,68 23 −14,81
2025-08-14 13F Jain Global LLC 5 685 −24,10 386 −4,93
2025-08-08 13F Avantax Advisory Services, Inc. 22 901 −28,33 1 556 −10,43
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 1 736 983 −12,76 117 993 9,08
2025-04-30 13F Interchange Capital Partners, LLC Call 0 −100,00 0
2025-04-30 13F Interchange Capital Partners, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 55 498 −83,49 4 −83,33
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Cascade Financial Partners, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 918 429 −0,93 62 24,00
2025-05-15 13F Atreides Management, LP 0 −100,00 0 −100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 785 −28,40 338 −53,89
2025-09-05 13F Ghe, Llc 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 241 −13,63 2 821 −44,40
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −13 139 −858
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-05-14 13F Long Walk Management Lp 0 −100,00 0
2025-07-25 13F Legal Advantage Investments, Inc. 22 875 −0,91 1 554 23,84
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −69 −5
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 063 −9,22 72 14,29
2025-08-05 13F Plato Investment Management Ltd 5 789 −66,44 392 −58,71
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 138 516 −2,62 8 553 −7,91
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7 156 −34,30 389 −58,05
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 65 807 −17,90 4 470 2,66
2025-05-06 13F Vestor Capital, Llc 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 135 104 −1,27 7 900 −36,44
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-04-30 13F Ntv Asset Management Llc 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 12 380 −1,60 841 22,99
2025-07-24 13F Blair William & Co/il 336 796 −80,20 22 879 −75,24
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18 000 −38,85 1 223 −23,58
2025-05-16 13F Guardian Partners Inc. 0 −100,00 0
2025-07-23 13F Prasad Wealth Partners, LLC 5 835 −0,85 396 24,14
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7 451 −2,46 506 21,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −59 793 167,30 −4 062 234,24
2025-04-30 13F Sierra Capital LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 50 454 −3,52 3 427 20,63
2025-07-30 13F Whittier Trust Co 1 406 −11,41 96 10,47
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 200 −65,62 120 −78,08
2025-07-29 13F Stratos Wealth Partners, LTD. 9 085 −45,15 617 −31,37
2025-08-12 13F Catalyst Funds Management Pty Ltd 30 290 −46,01 2 058 −32,49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 94 684 −5,40 6 20,00
2025-08-05 13F Sigma Planning Corp 16 612 −11,68 1 128 10,48
2025-08-19 13F Advisory Services Network, LLC 4 790 −61,65 370 −45,43
2025-04-14 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-05-12 13F Invesco Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 513 932 −53,28 35 −42,37
2025-08-14 13F Cubist Systematic Strategies, LLC Put 105 000 −13,79 7 133 7,78
2025-08-14 13F/A Barclays Plc Call 100 000 −38,46 7 −25,00
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 882 −5,57 60 18,00
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0 −100,00
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 10 913 −13,16 741 8,65
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 −100,00 0
2025-08-12 13F Inceptionr Llc 3 509 −45,44 238 −31,81
2025-08-19 13F Anchor Investment Management, LLC 273 −6,19 19 20,00
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 407 −80,83 131 −87,80
2025-08-07 13F Sierra Ocean, Llc 48 −58,97 3 −50,00
2025-07-09 13F Bank of New Hampshire 1 415 −10,44 96 12,94
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 2 022 −75,41 137 −69,28
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −24 280 −107,41 −1 649 −105,92
2025-08-05 13F Intellectus Partners, LLC 13 007 −31,06 884 −13,85
2025-07-15 13F Focused Wealth Management, Inc 0 −100,00 0
2025-07-15 13F Focused Wealth Management, Inc Call 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 3 645 262 −4,30 247 623 19,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 168 −4,65 79 19,70
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 7 681 −1,60 653 53,77
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 135 −39,19 9 −25,00
2025-08-13 13F Federated Hermes, Inc. 784 −99,80 53 −99,76
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-03-19 NP NWFAX - Nationwide Fund Class A 66 997 −60,50 6 085 −50,40
2025-08-13 13F Carmignac Gestion 2 054 026 −7,37 139 530 15,81
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12 167 −4,71 827 19,19
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 375 723 −3,46 21 969 −37,85
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10 495 −9,70 713 12,84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 100 −50,00 7 −40,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 174 531 −2,63 11 856 21,74
2025-08-11 13F Independent Advisor Alliance 11 508 −17,32 782 3,31
2025-08-14 13F State Of Wisconsin Investment Board 298 127 −3,83 20 252 20,24
2025-07-15 13F Ballentine Partners, LLC 6 549 −3,45 445 20,65
2025-08-13 13F Ostrum Asset Management 1 822 −2,77 124 21,78
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 376 887 −9,07 20 476 −41,88
2025-08-26 NP IWF - iShares Russell 1000 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 762 204 −12,70 51 777 9,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 758 161 −17,07 52 4,08
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 086 −4,52 210 19,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 126 34,13 −620 67,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 64 776 −10,10 4 400 12,42
2025-08-13 13F Fisher Asset Management, LLC 6 018 −24,86 409 −6,21
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −13 842 −199,50 −809 −164,05
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 554 −27,11 38 −9,76
2025-08-14 13F Balyasny Asset Management Llc Call 56 600 −87,31 3 845 −84,14
2025-08-14 13F Cibc World Markets Corp 23 296 −7,79 1 582 15,31
2025-07-15 13F Cigna Investments Inc /new 5 426 −3,66 0
2025-07-25 13F Atria Wealth Solutions, Inc. 5 552 −63,37 384 −53,46
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66 100 −29,90 3 591 −55,19
2025-08-22 NP COMAX - DWS Communications Fund Class A 7 739 −9,58 526 12,90
2025-08-12 13F Franklin Resources Inc 943 814 −56,64 64 113 −45,79
2025-07-17 13F Greenleaf Trust 3 849 −13,60 261 7,85
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 144 107 −3,76 9 789 20,33
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 65 304 −13,49 4 436 8,17
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 437 −39,05 30 −23,68
2025-04-28 13F Guerra Pan Advisors, Llc 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 466 −4,38 6 773 18,66
2025-07-24 NP FBSOX - IT Services 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 223 100 −72,84 13 776 −74,31
2025-08-13 13F Hel Ved Capital Management Ltd 66 225 −10,45 4 499 11,97
2025-07-25 13F PrairieView Partners, LLC 2 −98,04 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 457 −26,30 167 −8,29
2025-08-13 13F Cerity Partners LLC 27 397 −6,52 1 861 16,90
2025-07-07 13F Global Wealth Strategies & Associates 43 −50,00 3 −50,00
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-14 13F Investment House Llc 50 878 −25,75 3 456 −7,15
2025-08-11 13F WPG Advisers, LLC 28 −80,95 2 −85,71
2025-05-05 13F Tabor Asset Management, LP 0 −100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 8 718 −10,71 592 11,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 493 −5,44 555 −39,08
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 176 −3,20 759 21,05
2025-05-14 13F Carroll Investors, Inc 0 −100,00 0
2025-05-08 13F Gs Investments, Inc. 0 −100,00 0
2025-08-08 13F National Pension Service 751 564 −9,68 51 054 12,93
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-04-09 13F Lbmc Investment Advisors, Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 9 562 −11,28 650 22,92
2025-07-10 13F Secure Asset Management, LLC 3 845 −70,96 261 −63,70
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 614 −48,10 88 −67,05
2025-08-11 13F NewEdge Wealth, LLC 9 774 −1,42 751 39,59
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15 297 −21,99 1 389 −2,05
2025-08-11 13F Frank, Rimerman Advisors LLC 3 286 −15,27 223 6,19
2025-08-14 13F Alyeska Investment Group, L.P. 127 986 −49,21 8 694 −36,50
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 4 315 −6,28 293 17,20
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 88 498 −35,83 4 808 −58,98
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 600 −9,68 380 13,10
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 3 066 −79,54 0
2025-08-12 13F Elo Mutual Pension Insurance Co 41 968 −32,43 2 851 −15,53
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 3 235 −70,23 220 −62,88
2025-08-05 13F Ninepoint Partners LP 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 3 770 562 −13,53 256 210 8,14
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 175 301 −15,07 11 908 6,20
2025-08-15 13F Audent Global Asset Management, LLC 14 037 −0,38 954 24,58
2025-05-14 13F Natixis 0 −100,00 0
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 1 793 −6,81 105 −40,23
2025-05-14 13F CI Private Wealth, LLC Call 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 17 138 −1,02 1 164 23,83
2025-07-14 13F AdvisorNet Financial, Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-18 13F Truist Financial Corp 115 490 −9,73 7 845 12,88
2025-08-11 13F Brown Brothers Harriman & Co 87 −65,20 6 −61,54
2025-08-22 NP PEPS - Parametric Equity Plus ETF 174 −62,26 12 −56,00
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 100 −32,06 1 508 −49,90
2025-08-27 13F/A Squarepoint Ops LLC 19 248 −69,80 1 308 −62,25
2025-08-13 13F Northern Trust Corp 3 212 672 −5,98 218 237 17,55
2025-08-14 13F Voya Investment Management Llc 151 358 −92,37 10 282 −90,46
2025-07-29 13F BXM Wealth LLC 0 −100,00 0
2025-04-22 13F 1858 Wealth Management, Llc 0 −100,00 0
2025-05-15 13F Lone Pine Capital Llc 0 −100,00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 108 927 −34,63 7 113 −51,80
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39 328 −8,27 2 672 14,68
2025-08-05 13F State Of Michigan Retirement System 141 246 −81,80 9 595 −77,24
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 3 740 −20,93 254 −0,78
2025-08-20 13F Kentucky Retirement Systems 35 593 −6,15 2 418 17,33
2025-07-28 13F Rosenberg Matthew Hamilton 325 −64,86 22 −56,00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 −100,00 0
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 9 500 −10,38 645 12,17
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 427 −51,81 29 −39,58
2025-08-14 13F Jane Street Group, Llc Put 731 000 −12,75 49 657 9,09
2025-07-24 13F PayPay Securities Corp 10 −9,09 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 35 856 −95,20 2 436 −94,00
2025-08-14 13F Jane Street Group, Llc 158 765 −80,67 10 785 −75,83
2025-08-14 13F Jane Street Group, Llc Call 1 672 100 −24,18 113 586 −5,20
2025-08-05 13F Westside Investment Management, Inc. 1 096 −1,53 74 23,33
2025-08-06 13F S&t Bank/pa 24 −41,46 2 −50,00
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 44 931 −8,11 3 052 14,91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46 474 −3,20 3 157 21,01
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 540 −11,04 33 −15,38
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 3 894 −94,07 265 −92,60
2025-08-14 13F Susquehanna International Group, Llp 634 503 −22,50 43 102 −3,10
2025-05-06 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 75 617 −23,39 4 108 −51,03
2025-08-14 13F Infusive Asset Management Inc. 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36 700 −45,63 1 994 −65,25
2025-05-09 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 822 729 −31,62 50 804 −35,34
2025-08-13 13F Jones Financial Companies Lllp 21 016 −10,19 1 400 8,19
2025-07-16 13F Signaturefd, Llc 5 887 −9,36 400 13,35
2025-07-11 13F/A Umb Bank N A/mo 1 134 −81,64 77 −77,01
2025-08-14 13F Comerica Bank 38 209 −26,85 2 596 −8,53
2025-07-17 13F Chicago Capital, LLC 26 830 −34,51 1 823 −18,11
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5 873 −20,32 399 −0,50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 006 375 −10,66 204 223 11,70
2025-08-11 13F Mindset Wealth Management, Llc 3 915 −10,76 266 11,34
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-16 13F ORG Partners LLC 100 −18,70 7 0,00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 64 485 −53,62 3 503 −70,35
2025-07-21 13F Ashton Thomas Securities, Llc 4 628 −0,19 314 25,10
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 57 916 −19,70 5 260 0,82
2025-08-13 13F Hsbc Holdings Plc 424 889 −44,24 28 890 −30,12
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 17 −99,96 1 −92,86
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 320 −2,31 26 718 22,15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 322 938 −94,18 21 922 −92,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 442 −3,55 50 107 −8,79
2025-08-06 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 5 475 −25,54 372 −7,02
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 395 −3,18 783 −37,66
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-04-15 13F Nepsis, Inc. 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 −100,00 0 −100,00
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 141 385 −48,79 8 731 −51,57
2025-04-16 13F Bnc Wealth Management, Llc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 54 970 −1,12 3 734 23,64
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 397 884 −2,93 434 608 21,37
2025-08-01 13F Envestnet Asset Management Inc 252 552 −25,95 17 156 −7,41
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 891 459 −2,65 55 048 −7,94
2025-05-28 NP JAVA - JPMorgan Active Value ETF 178 649 −47,79 9 706 −66,62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6 066 −7,88 330 −41,14
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 6 165 −5,60 419 18,08
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 480 −4,83 508 18,97
2025-08-12 13F Ensign Peak Advisors, Inc 181 025 −61,44 12 297 −51,79
2025-08-14 13F Citadel Advisors Llc Put 2 627 500 −13,74 178 486 7,85
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-04-11 13F Udine Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP FIFNX - Fidelity Founders 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 15 451 −17,16 903 −46,66
2025-04-29 13F Financial Counselors Inc 0 −100,00 0
2025-04-14 13F Octavia Wealth Advisors, LLC 0 −100,00 0
2025-04-18 13F Prosperity Wealth Management, Inc. Call 0 −100,00 0
2025-05-07 NP WIREX - Wireless Fund 2 000 −45,58 109 −65,38
2025-07-08 13F Goldstone Financial Group, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 3 347 −25,34 227 −40,42
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 460 −41,77 31 −26,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F Custom Index Systems, Llc 4 963 −10,88 337 11,59
2025-08-07 13F Evoke Wealth, Llc 3 768 −96,55 256 −95,70
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 7 485 −1,60 407 −37,15
2025-07-15 13F Hyperion Asset Management Ltd 2 148 429 −24,35 145 943 −5,41
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 43 421 −1,20 2 681 −6,55
2025-08-06 13F Andra AP-fonden 108 600 −10,54 7 377 11,86
2025-08-13 13F Royal Fund Management, LLC 15 035 −74,42 1 021 −68,02
2025-08-05 13F Machina Capital S.a.s. 15 494 −58,35 1 053 −47,95
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-26 NP USAAX - Growth Fund Shares 144 134 −6,84 8 428 −40,03
2025-08-27 13F/A Brinker Capital Investments, LLC 5 538 −14,39 376 7,12
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 95 185 −2,51 6 466 21,89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 544 −65,97 140 −57,32
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 19 885 −57,20 1 080 −72,64
2025-08-12 13F American Century Companies Inc 1 869 783 −60,55 127 015 −50,68
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-08 13F KBC Group NV 83 893 −2,27 6 25,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17 158 −0,36 1 166 24,60
2025-07-28 13F Mutual Advisors, LLC 3 526 −1,23 285 37,20
2025-08-06 13F Garrison Point Advisors, Llc 15 378 −1,44 1 045 23,26
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 334 418 −2,21 22 717 22,27
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 14 058 −65,05 1 −100,00
2025-07-07 13F Rf&l Wealth Management, Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Capula Management Ltd Call 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 13 173 −14,62 895 6,68
2025-04-23 13F Gallagher Capital Advisors, LLC 0 −100,00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 −9,30 5 −42,86
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-01 13F Lane Generational LLC 88 963 −1,97 6 043 22,58
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 24 042 −1,60 2 183 23,54
2025-08-12 13F Pathstone Holdings, LLC Call 0 −100,00 0 −100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 21 492 −3,15 1 257 −37,67
2025-08-12 13F Tocqueville Asset Management L.p. 36 992 −1,25 2 513 23,44
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 22 675 −1,41 1 400 −6,73
2025-08-14 13F State Street Corp 11 758 011 −1,47 798 722 23,20
2025-08-12 13F XTX Topco Ltd 22 657 −64,49 1 539 −55,60
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 672 568 −7,05 39 325 −40,16
2025-08-05 13F Gilbert & Cook, Inc. 6 519 −39,40 443 −24,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 22 310 −4,31 1 516 19,67
2025-07-30 13F Rehmann Capital Advisory Group 3 249 −33,46 221 −16,98
2025-08-12 13F Financial Advocates Investment Management 5 867 −0,54 399 24,38
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 29 483 −5,32 1 821 −10,48
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 288 −4,00 203 −8,97
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 102 656 −0,54 6 973 24,36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 411 −10,80 141 −42,86
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 065 −13,13 140 8,53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 104 949 −58,15 7 129 −33,53
2025-08-12 13F Archer Investment Corp 94 −3,09 6 20,00
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-05-14 13F Clarity Asset Management, Inc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 199 −21,27 81 −1,22
2025-08-14 13F Consolidated Press International Holdings Ltd 88 416 −17,53 6 006 3,13
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 1 344 915 −12,26 91 360 9,70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 767 −1,13 44 003 23,62
2025-04-29 13F Strategic Blueprint, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 31 393 658 −2,35 2 132 571 22,09
2025-08-12 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 5 119 −52,40 348 −62,04
2025-07-22 13F Jamison Private Wealth Management, Inc. 7 737 −2,91 526 21,53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 24 964 −61,69 1 696 −52,12
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
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 762 764 −4,23 51 815 19,75
2025-07-21 13F Qrg Capital Management, Inc. 102 678 −3,68 6 975 20,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 862 −63,50 398 −54,36
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-14 13F Square Peg Capital Pty Ltd 203 503 −9,78 13 824 12,80
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 186 −37,31 938 −40,73
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 43 000 −19,32 2 655 −23,71
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 268 −58,83 24 −48,94
2025-08-14 13F Integrated Wealth Concepts LLC 8 189 −32,76 556 −15,89
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 8 503 837 −49,06 577 666 −36,31
2025-08-06 13F SOUTH STATE Corp 430 −6,72 29 16,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −119 516 −19,60 −8 119 0,52
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 42 545 −3,43 2 890 20,77
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 536 −41,15 23 498 −44,35
2025-08-14 13F Smartleaf Asset Management LLC 1 235 −48,50 82 −37,88
2025-08-14 13F OV Management LLC 7 392 −58,67 502 −48,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22 549 −8,44 1 532 14,51
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 000 −15,15 40 929 −45,37
2025-06-23 NP IYJ - iShares U.S. 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 126 347 −4,07 7 388 −38,24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 246 587 −3,49 13 397 −38,31
2025-04-18 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 656 −6,34 631 −30,92
2025-08-19 13F Campbell Capital Management Inc 0 −100,00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 731 −12,18 1 855 −43,46
2025-08-04 13F Amalgamated Bank 32 752 −3,11 2 100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 −100,00 0 −100,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Colony Group, LLC 13 568 −19,25 922 1,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 152 −74,19 8 −84,00
2025-07-10 13F Baker Tilly Financial, Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 9 215 −2,84 626 21,36
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-05-02 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 048 −2,49 479 21,94
2025-04-11 13F Prospect Financial Services LLC 0 −100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 825 −29,18 56 −11,11
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18 700 −33,69 1 093 −57,32
2025-05-19 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 171 −2,46 283 21,98
2025-04-16 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-07-31 13F/A Avion Wealth 173 −19,16 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −22 378 −12,40 −1 520 9,59
2025-08-11 13F HHM Wealth Advisors, LLC 3 −78,57 0
2025-08-05 13F MUFG Securities EMEA plc Put 0 −100,00 0 −100,00
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-05-14 13F Dilation Capital Management LP 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −599 −41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 −11,43 2 100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 24 639 −21,87 1 674 −2,34
2025-08-14 13F Bares Capital Management, Inc. 2 148 963 −5,25 145 979 18,46
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-08-06 13F Parnassus Investments /ca 121 910 −61,61 8 281 −52,00
2025-04-09 13F HBW Advisory Services LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 302 −1,95 20 25,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 140 500 −47,87 9 544 −34,81
2025-08-14 13F Westerly Capital Management, Llc 0 −100,00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 20 −78,95 1 −80,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44 482 −0,11 3 022 24,89
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 0 −100,00 0 −100,00
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 1 200 −99,20 82 −99,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 172 036 −1,93 11 686 22,62
2025-08-15 13F CI Private Wealth, LLC 23 308 −16,08 1 583 4,90
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VHGEX - Vanguard Global 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 709 988 −5,61 48 229 18,02
2025-08-12 13F Jpmorgan Chase & Co 556 313 −88,74 37 798 −85,92
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-05-15 13F Par Capital Management Inc 0 −100,00 0
2025-08-14 13F Prana Capital Management, LP 153 629 −22,08 10 436 −2,57
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 24 772 −92,48 1 346 −95,20
2025-07-28 13F Allianz Asset Management GmbH 66 114 −71,39 4 491 −64,28
2025-08-07 13F Meeder Advisory Services, Inc. 3 960 −32,93 269 −15,94
2025-08-14 13F Arete Wealth Advisors, LLC 5 027 −49,68 0
2025-07-17 13F MBA Advisors LLC 5 179 −14,57 352 6,69
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 799 087 −25,60 54 282 −6,98
2025-08-14 13F Tudor Investment Corp Et Al Put 332 900 −16,34 22 614 4,61
2025-08-13 13F HAP Trading, LLC Call 17 100 −59,86 126 594,44
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 47 333 −27,26 3 215 −9,05
2025-08-06 13F Malaga Cove Capital, LLC 6 553 −7,59 445 15,58
2025-05-13 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-14 13F J. Stern & Co. LLP 54 506 −5,88 3 202 1,75
2025-06-25 NP ARKK - ARK Innovation ETF 2 154 551 −23,98 125 977 −51,06
2025-08-04 13F Atria Investments Llc 34 218 −4,20 2 324 19,79
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −23 469 −2 131
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-04-23 13F Atala Financial Inc 0 −100,00 0
2025-05-12 13F Berger Financial Group, Inc 0 −100,00 0 −100,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 257 −2,89 24 201 21,42
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 716 −36,18 252 −20,25
2025-07-29 13F Activest Wealth Management 95 −5,00 6 20,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 56 366 −2,57 3 062 −37,71
2025-07-30 13F Private Capital Advisors, Inc. 5 600 −3,28 380 21,02
2025-07-17 13F Beacon Capital Management, LLC 229 −31,85 16 −16,67
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 −87,50 0
2025-08-14 13F Teza Capital Management LLC 2 952 −47,71 201 −34,64
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 88 000 −16,82 5 978 3,98
2025-08-12 13F Bokf, Na 1 955 −1,61 133 23,36
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3 849 −26,74 261 −8,42
2025-04-10 13F Johnson & White Wealth Management, LLC 0 −100,00 0
2025-07-30 NP FINX - Global X FinTech 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 202 888 −1,39 12 528 −6,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 137 277 −0,27 8 027 −35,79
2025-07-25 13F We Are One Seven, LLC 4 286 −35,33 291 −19,17
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-13 13F Gladstone Capital Management LLP 774 305 −8,34 52 599 14,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 548 −46,52 −445 −33,23
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 981 −89,01 1 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 10 799 −10,53 737 10,18
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 −30,77 1
2025-08-08 13F Hartland & Co., LLC 503 −74,63 34 −68,22
2025-08-14 13F Verition Fund Management LLC Put 22 700 −2,99 1 542 21,32
2025-08-19 13F Element Pointe Advisors, Llc 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 2 458 −2,77 167 21,17
2025-08-14 13F Verition Fund Management LLC 245 997 −35,63 16 711 −19,52
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 109 722 −4,66 7 453 19,21
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 796 −0,97 641 −36,76
2025-08-14 13F Toroso Investments, LLC Call 21 626 −2,32 24 214 35 507,35
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 262 619 −4,17 17 840 19,82
2025-08-13 13F Capula Management Ltd 9 215 −97,95 626 −97,44
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 332 −28,45 23 −12,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 829 800 −34,03 56 368 −17,51
2025-08-14 13F Parallax Volatility Advisers, L.P. 104 838 −86,99 7 122 −83,73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 138 800 −34,11 77 359 −17,61
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7 286 −1,65 495 22,89
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14 427 −0,21 980 24,84
2025-05-08 13F First Foundation Advisors 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 540 724 −0,72 36 731 24,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 568 −86,43 −174 −83,07
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-07-23 13F Optas, LLC 58 694 −0,78 3 987 24,05
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 3 253 −89,36 221 −86,75
2025-07-02 13F Doliver Advisors, Lp 5 826 −7,26 396 15,84
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 234 −11,36 14 −17,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 905 −76,89 −1 080 −71,12
2025-07-10 13F Clare Market Investments LLC 3 065 −71,79 208 −64,75
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-04-24 13F Family CFO Inc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 27 975 −14,12 1 520 −45,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −386 −26
2025-08-14 13F Raymond James Financial Inc 585 461 −60,43 39 770 −50,52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 249 −1,42 85 23,53
2025-08-13 13F Icapital Wealth Llc 35 496 −8,43 2 411 14,54
2025-08-12 13F Prudential Financial Inc 39 585 −71,46 2 689 −64,31
2025-08-18 13F/A Westwood Holdings Group Inc 6 485 −24,58 441 −5,78
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −302 −19,68 −21 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 280 −22,54 562 −3,10
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-08-14 13F Maven Securities LTD 8 904 −55,21 605 −44,07
2025-08-06 13F Titan Global Capital Management Usa Llc 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 38 654 −3,62 2 626 20,52
2025-08-07 13F Acadian Asset Management Llc 3 842 −65,27 0
2025-08-11 13F Kazazian Asset Management, LLC 16 008 −27,12 1 087 −8,89
2025-07-23 13F Vontobel Holding Ltd. 133 114 −21,34 9 042 −1,65
2025-08-06 13F Metis Global Partners, LLC 8 210 −27,90 558 −9,87
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 7 622 −1,01 518 23,68
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Old Well Partners, LLC 0 −100,00 0
2025-05-15 13F Warren Averett Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Forge First Asset Management Inc. 0 −100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 880 −6,91 264 16,37
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 139 470 −41,81 7 577 −62,80
2025-07-17 13F Bluesphere Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28 247 −3,09 1 919 21,16
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 63 263 −27,08 3 437 −53,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 619 717 −8,60 42 097 14,28
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-04-18 13F Financial Partners Group, LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 880 −21,52 1 413 −25,80
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
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 36 185 −52,50 2 234 −55,09
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 33 808 −2,58 2 297 21,80
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 45 410 −4,96 3 086 16,76
2025-04-29 13F Caerus Investment Advisors, LLC 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Ameliora Wealth Management Ltd. 1 153 −19,09 78 1,30
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 715 903 −78,32 38 895 −86,14
2025-06-26 NP USSCX - Science & Technology Fund Shares 26 740 −0,82 1 563 −36,15
2025-08-14 13F USS Investment Management Ltd 95 162 −0,30 6 467 24,66
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 994 159 −60,35 61 389 −62,51
2025-08-12 13F Barings Llc 8 752 −29,25 595 −11,61
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5 811 −77,98 316 −85,96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 811 −0,34 515 −35,79
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 233 888 −48,41 15 888 −35,50
2025-07-30 13F Bogart Wealth, LLC 19 −20,83 1 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 7 756 −22,14 527 −2,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 104 −2,90 890 21,42
2025-08-14 13F Laurion Capital Management LP Put 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-14 13F Southpoint Capital Advisors LP 1 000 000 −28,57 67 930 −10,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 828 −4,10 532 19,86
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 12 012 644 −4,31 816 019 19,65
2025-07-10 13F Stonekeep Investments, LLC 4 968 −3,35 337 20,79
2025-08-05 13F Dunhill Financial, LLC 14 −6,67 1
2025-08-11 13F Empowered Funds, LLC 23 431 −2,21 1 592 22,29
2025-07-30 13F Canvas Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 250 500 −64,56 17 016 −55,69
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 8 025 −2,76 545 21,65
2025-07-14 13F Ridgewood Investments LLC 949 −9,53 64 14,29
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-04-18 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 −10,36 83 −33,60
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16 360 −34,15 1 111 −17,64
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 29 604 −44,18 2 011 −30,23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 546 −413
2025-08-14 13F Benjamin Edwards Inc 14 481 −6,95 984 16,33
2025-05-15 13F Kodai Capital Management LP 452 167 −47,91 24 566 −66,70
2025-07-21 13F Ameritas Advisory Services, LLC 2 679 −55,45 182 −50,14
2025-08-14 13F Macquarie Group Ltd 87 316 −51,00 5 931 −38,74
2025-05-14 13F Dnca Finance 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17 476 −16,51 1 022 −46,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 548 763 −0,05 37 277 24,97
2025-07-30 13F Blume Capital Management, Inc. 106 −4,50 7 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 17 841 −66,30 1 212 −57,89
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 349 −68,15 4 575 −60,18
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −2 973 −202
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 204 −0,04 10 653 −35,65
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 36 767 −8,59 2 490 13,54
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 619 −33,30 34 −57,69
2025-08-14 13F/A Skopos Labs, Inc. 2 613 −11,72 177 10,63
2025-05-13 13F VGI Partners Ltd 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 555 345 −2,93 37 725 21,37
2025-08-11 13F Nomura Asset Management Co Ltd 173 288 −25,32 11 771 −6,62
2025-08-04 13F Creative Financial Designs Inc /adv 597 −54,67 41 −43,66
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 11 453 −29,88 1
2025-05-15 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-15 13F Keel Point, LLC 13 667 −5,60 928 18,07
2025-08-14 13F Synovus Financial Corp 3 844 −0,67 261 24,29
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 22 531 −4,65 1 531 19,25
2025-08-27 NP VEXMX - Vanguard Extended Market 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 8 585 809 −0,25 583 234 24,71
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 4 698 −14,78 319 6,69
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 651 −10,44 180 12,50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 31 338 −3,64 2 129 20,50
2025-07-17 13F V-Square Quantitative Management LLC 1 325 −32,57 90 −15,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 55 364 −32,38 3 761 −15,47
2025-08-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp 16 308 −29,04 1 108 −11,30
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 407 −48,22 28 −35,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 712 −56,36 1 958 −58,74
2025-07-29 13F Everence Capital Management Inc 7 480 −4,83 1
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31 203 −14,47 1 824 −44,94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 628 500 −45,67 42 694 −32,07
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 259 −1,00 249 −36,15
2025-08-04 13F Hantz Financial Services, Inc. 895 −13,94 0
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 251 800 −0,73 17 105 24,12
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 42 141 −16,82 2 863 4,00
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 125 −15,80 280 5,26
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 11 500 −35,39 751 −52,41
2025-08-12 13F Bahl & Gaynor Inc 11 400 −0,18 774 24,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 26 953 −5,27 1 831 18,45
2025-07-18 13F Institute for Wealth Management, LLC. 21 166 −4,82 1 438 18,96
2025-07-18 13F Deltec Asset Management Llc 65 000 −63,53 4 415 −54,41
2025-08-13 13F MIG Capital, LLC 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 4 448 −0,29 302 24,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 99 375 −3,21 6 751 21,01
2025-08-04 13F Premier Path Wealth Partners, LLC 4 548 −6,54 309 16,67
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3 574 −3,59 243 20,40
2025-08-11 13F HighTower Advisors, LLC 67 838 −61,14 4 608 −51,42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 163 874 −5,68 11 132 17,93
2025-07-22 13F Keudell/Morrison Wealth Management 5 561 −4,71 378 18,93
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-06 13F SP Asset Management LLC 34 999 −10,27 2 377 12,18
2025-08-07 13F Kestra Private Wealth Services, Llc 21 705 −8,40 1 474 14,53
2025-07-22 13F LGT Group Foundation 23 788 −26,95 1 616 −8,71
2025-08-14 13F Aqr Capital Management Llc 26 599 −9,94 1 807 16,14
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-04 13F Integrity Alliance, Llc. 2 968 −23,96 202 −5,19
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-21 13F Platinum Investment Management Ltd 80 000 −22,30 5 434 −2,84
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 556 155 −1,02 37 780 23,76
2025-07-24 13F Ulland Investment Advisors, LLC 2 508 −8,80 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 768 −3,82 171 −9,09
2025-07-28 13F Axxcess Wealth Management, Llc 3 955 −8,51 269 14,53
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 121 910 −61,61 8 281 −52,00
2025-07-11 13F Profit Investment Management, LLC 9 665 −4,64 657 19,27
2025-08-12 13F Quadcap Wealth Management, LLC 6 427 −3,74 437 20,44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 675 489 −16,90 165 211 −21,42
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3 648 −7,10 248 15,96
2025-07-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −6 018 −636,36 −409 −666,67
2025-08-14 13F Wasatch Advisors Inc 0 −100,00 0
2025-07-15 13F Martin Capital Advisors, LLP 31 992 −1,54 2 173 23,12
2025-08-13 13F Natixis Advisors, L.p. 398 843 −2,36 27 22,73
2025-08-12 13F Rhumbline Advisers 633 597 −4,04 43 040 19,98
2025-08-05 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-05-05 13F Meridian Wealth Advisors, LLC 0 −100,00 0
2025-04-28 13F Clarity Capital Partners LLC 0 −100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 312 −32,17 21 −12,50
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 3 664 −29,14 214 −54,37
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 567 202 −10,05 39 11,76
2025-05-15 13F Chiron Capital Management, Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 200 −93,29 14 −91,93
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6 266 −0,70 426 24,27
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 732 −12,83 49 158 −43,88
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 13 830 −60,21 1 256 −50,02
2025-07-28 13F Harbour Investments, Inc. 22 778 −7,02 1 547 16,23
2025-08-12 13F Neo Ivy Capital Management 6 345 −87,09 431 −83,86
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-01 13F Mizuho Markets Cayman LP 12 835 −32,53 872 −15,68
2025-08-12 13F Galaxy Digital Capital Management LP 0 −100,00 0
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 216 −2,20 275 −27,82
2025-05-02 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 403 −1,26 725 −36,40
2025-08-07 13F Commerce Bank 6 680 −9,51 454 12,97
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 74 404 −82,99 5 054 −78,73
2025-08-14 13F UBS Group AG Call 262 118 −87,20 17 806 −83,99
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-04-30 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 1 179 −7,53 80 15,94
2025-08-14 13F UBS Group AG 1 916 963 −40,57 130 219 −25,69
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 88 015 −17,11 5 979 3,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 218 610 −29,81 14 850 −12,24
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 13 660 −4,01 928 19,92
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 16 868 −4,87 1 146 18,90
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 900 −67,42 158 −79,23
2025-07-15 13F Compagnie Lombard Odier SCmA 13 111 −4,18 891 19,78
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 4 267 −61,96 249 −75,54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 199 119 −15,67 13 581 6,55
2025-07-22 13F Valley National Advisers Inc 304 −0,33 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-05 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 596 −28,94 176 −11,11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 469 −41,04 351 −62,34
2025-08-12 13F Cornerstone Wealth Management, LLC 3 446 −6,76 234 17,00
2025-08-04 13F Templeton & Phillips Capital Management, LLC 3 103 −87,70 211 −84,68
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 712 −17,45 106 −22,22
2025-08-08 13F Candriam Luxembourg S.C.A. 36 293 −51,09 2 465 −38,85
2025-08-08 13F Capital Investment Advisory Services, LLC 5 795 −0,14 394 24,76
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-07 13F Dudley Capital Management, Llc 0 −100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 4 567 −0,44 310 24,50
2025-08-11 13F Covestor Ltd 2 238 −9,72 0
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 792 465 −14,81 46 335 −45,15
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 5 −99,01 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 206 −33,12 14 −18,75
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 106 −6,48 1 026 16,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 571 −96,36 107 −95,48
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 56 000 −23,39 3 804 −4,21
2025-08-13 13F Optimize Financial Inc 6 266 −0,70 426 24,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 902 −4,68 809 19,17
2025-07-15 13F Graypoint LLC 381 749 −0,01 25 932 25,03
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-04-21 13F McHugh Group, LLC 0 −100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 38 443 −3,20 2 611 21,05
2025-08-28 NP QCSTRX - Stock Account Class R1 211 799 −29,77 14 388 −12,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 000 −25,58 95 072 −52,09
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 24 138 −2,20 1 640 22,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 559 −6,58 1 494 −39,86
2025-08-22 13F Cim Investment Mangement Inc 5 352 −0,41 364 24,74
2025-08-11 13F Tidemark, LLC 276 −26,60 19 −10,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-04-30 13F GFG Capital, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Boomfish Wealth Group, LLC 13 299 −1,16 903 23,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 561 −2,61 717 21,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 924 −0,65 304 −5,88
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 108 719 −92,41 5 907 −95,15
2025-05-13 13F Loup Funds, LLC 0 −100,00 0
2025-08-06 13F Simmons Bank 0 −100,00 0
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 67 789 −12,47 4 605 9,44
2025-04-11 13F Magnus Financial Group LLC 0 −100,00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 172 174 −1,85 11 696 22,72
2025-08-14 13F Mml Investors Services, Llc 42 615 −54,07 3 −60,00
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 64 312 −15,74 5 841 5,80
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 240 −52,19 22 −41,67
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 975 736,86 −134 1 016,67
2025-08-14 13F Wetherby Asset Management Inc 4 016 −19,98 273 −36,15
2025-08-12 13F Pathstone Holdings, LLC 54 395 −2,43 3 694 21,84
2025-08-13 13F Blueshift Asset Management, LLC 4 259 −22,61 289 −3,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 249 −38,97 17 −52,94
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 548 −41,23 528 −44,47
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 630 −8,90 329 −41,35
2025-08-13 13F MetLife Investment Management, LLC 18 245 −9,65 1 239 12,94
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