MX:RCL / Royal Caribbean Cruises Ltd. - Institutionellt ägande - Säljare

Royal Caribbean Cruises Ltd.
MX ˙ BMV ˙ LR0008862868
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −97 585 −5,48 −30 558 44,07
2025-07-18 13F Institute for Wealth Management, LLC. 2 016 −0,40 631 52,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 610 −4,69 191 45,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 792 −0,78 2 749 −20,02
2025-07-22 13F Valley National Advisers Inc 254 −0,39 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 437 −8,58 137 38,78
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 150 −75,30 3 772 −68,09
2025-07-29 13F Everence Capital Management Inc 6 560 −3,24 2 100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 1 703 −59,67 527 −39,84
2025-08-13 13F Keystone Financial Group 1 160 −4,13 363 46,37
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-07-15 13F McAdam, LLC 965 −13,53 302 31,88
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 371 025 −2,01 116 183 49,36
2025-08-04 13F Hantz Financial Services, Inc. 739 −13,77 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 929 −15,80 7 722 −32,13
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16 947 −0,08 5 307 52,30
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 92 400 −5,04 28 934 44,75
2025-03-27 NP PWS - Pacer WealthShield ETF 172 −26,18 46 55,17
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5 000 −7,41 1 075 −25,36
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 79 245 −0,65 24 815 51,42
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 246 836 −3,22 65 806 25,03
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 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 567 400 −21,55 177 676 19,57
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 757 −7,98 2 742 −25,82
2025-08-05 13F Burney Co/ 846 −19,12 265 23,36
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 292 −2,54 3 223 48,55
2025-08-06 13F SOUTH STATE Corp 173 −9,90 54 38,46
2025-08-08 13F Skaana Management L.P. Put 6 500 −87,05 2 035 −80,27
2025-08-14 13F Lebenthal Global Advisors, LLC 1 217 −2,41 381 48,83
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 317 −60,33 99 −39,63
2025-08-14 13F Jane Street Group, Llc Put 311 400 −19,64 97 512 22,49
2025-07-21 13F Hilltop National Bank 601 −4,75 188 29,66
2025-08-13 13F Optimize Financial Inc 3 124 −0,70 978 51,39
2025-08-14 13F Jane Street Group, Llc Call 318 800 −68,62 99 829 −52,17
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 18 179 −22,32 4 671 −18,21
2025-08-08 13F National Pension Service 926 591 −6,65 290 153 42,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 947 −9,25 1 549 38,43
2025-08-13 13F Colonial Trust Co / SC 2 158 −0,69 676 51,35
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3 581 −3,92 736 −14,44
2025-08-26 NP TLGWX - Growth & Income Fund 9 989 −19,86 3 128 22,15
2025-07-11 13F/A Umb Bank N A/mo 2 102 −1,36 658 50,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 358 −1,71 738 50,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 9 751 −71,14 3 053 −56,01
2025-08-04 13F Spire Wealth Management 2 322 −6,86 727 41,99
2025-08-14 13F Verition Fund Management LLC 27 737 −58,62 8 686 −36,93
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 200 −83,36 3 194 −59,76
2025-08-14 13F Oddo Bhf Asset Management Sas 10 043 −2,51 3 145 48,58
2025-08-14 13F C M Bidwell & Associates Ltd 2 941 −2,52 921 48,63
2025-07-30 13F Avidian Wealth Solutions, LLC 1 616 −1,58 506 50,15
2025-08-13 13F Pictet Asset Management Holding SA 117 198 −23,05 36 692 17,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8 720 −5,87 2 731 43,46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 147 −25,40 1 580 −22,10
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3 612 −8,07 742 −18,10
2025-07-25 13F Yousif Capital Management, Llc 32 893 −0,91 10 300 51,05
2025-05-13 13F Roanoke Asset Management Corp/ Ny 33 324 −0,01 7 −14,29
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 3 328 −91,79 855 −82,91
2025-07-18 13F New Wave Wealth Advisors Llc 3 068 −6,72 961 42,22
2025-05-12 13F NWK Group, Inc. 0 −100,00 0
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 171 −5,20 680 44,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 590 −2,95 1 750 47,93
2025-07-09 13F Bruce G. Allen Investments, LLC 550 −0,72 172 52,21
2025-08-07 13F Retirement Investment Advisors, Inc. 800 −20,00 251 21,95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 69 963 −9,09 17 978 −5,07
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 235 100 −4,00 73 619 46,32
2025-07-15 13F Jeppson Wealth Management, Llc 3 197 −0,78 1 001 51,44
2025-08-14 13F UBS Group AG Put 55 100 −43,66 17 254 −14,13
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26 028 −13,07 8 150 32,52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 987 −60,22 254 −58,52
2025-08-18 13F Tactive Advisors, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 5 010 −3,84 1 569 46,54
2025-08-06 13F Valued Wealth Advisors LLC 49 −24,62 15 15,38
2025-08-07 13F CENTRAL TRUST Co 2 692 −7,62 843 40,80
2025-07-16 13F Hartford Investment Management Co 15 105 −0,05 4 730 52,35
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 048 −12,08 225 −29,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 135 −3,49 355 47,30
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Leigh Baldwin & Co., Llc 1 144 −12,94 358 33,09
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 −37,62 20 −5,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 3 189 −66,84 999 −49,47
2025-08-04 13F GAM Holding AG 33 425 −2,78 10 467 48,18
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 142 30,56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 126 −7,35 39 44,44
2025-08-14 13F Clough Capital Partners L P 97 271 −2,09 30 −99,85
2025-08-08 13F Cetera Investment Advisers 69 359 −5,72 21 719 43,71
2025-07-24 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 154 −12,99 48 30,56
2025-08-14 13F Dark Forest Capital Management Lp 18 030 −45,09 5 646 −16,31
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 94 607 −0,37 29 625 51,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 15 −90,51 5 −87,50
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 100 −69,21 3 163 −53,07
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 10 278 −3,66 3 218 46,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 19 422 −10,05 6 082 37,08
2025-07-22 13F Clarius Group, LLC 1 898 −4,48 594 45,59
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 400 −85,96 752 −78,62
2025-08-12 13F Public Sector Pension Investment Board 18 138 −44,39 5 680 −15,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 215 −74,25 57 −46,23
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 10 780 −56,67 2 317 −65,08
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2 662 −68,91 834 −53,12
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 308 −2,83 2 430 −21,66
2025-08-14 13F Principia Wealth Advisory, LLC 13 −7,14 4 100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 100 −97,37 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6 352 −76,31 1 693 −50,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 400 −3,03 2 004 47,90
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 683 −1,65 2 093 49,96
2025-07-25 13F Cwm, Llc 12 556 −2,03 4 50,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 24 900 −43,54 7 797 −13,93
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 233 031 −11,46 72 971 34,95
2025-08-14 13F Van Eck Associates Corp 649 −29,07 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 400 −28,68 1 065 8,68
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-04-28 NP GIMFX - GMO Implementation Fund Short −511 −126
2025-04-23 13F Win Advisors, Inc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 7 064 −28,57 2 212 8,91
2025-08-14 13F Citadel Advisors Llc Put 758 200 −35,66 237 423 −1,93
2025-08-20 13F Kentucky Retirement Systems 15 190 −6,15 4 757 43,04
2025-07-07 13F Versant Capital Management, Inc 528 −2,40 165 48,65
2025-08-14 13F Citadel Advisors Llc Call 993 600 −22,46 311 136 18,19
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3 635 −22,31 1 138 18,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 353 −7,27 1 050 41,37
2025-08-14 13F Junto Capital Management LP 148 078 −65,35 46 369 −47,18
2025-08-07 13F Strategy Asset Managers Llc 3 488 −4,78 1 092 45,21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 228 −1,21 1 074 −11,97
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 −100,00 0
2025-08-07 13F Encompass More Asset Management 8 113 −0,14 2 541 52,28
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 111 564 −4,88 35 154 44,18
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 365 −2,63 741 48,30
2025-08-14 13F/A Barclays Plc Call 225 500 −43,04 71 −13,58
2025-08-14 13F/A Barclays Plc 595 598 −4,88 187 45,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −161 345 41,91 −50 524 116,31
2025-08-04 13F HBK Sorce Advisory LLC 1 832 −11,11 574 35,46
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 515 −22,21 111 −37,50
2025-08-14 13F Lighthouse Investment Partners, LLC 13 208 −80,69 4 136 −70,58
2025-07-11 13F Grove Bank & Trust 640 −42,55 200 −12,28
2025-08-13 13F Van Hulzen Asset Management, LLC 8 001 −15,79 2 505 28,40
2025-08-12 13F Park Square Financial Group, LLC 718 −7,83 225 40,00
2025-08-07 13F Allworth Financial LP 4 021 −0,40 1 259 47,60
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 28 015 −3,36 9 60,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 1 857 −15,74 581 28,54
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 166 374 −0,47 52 098 51,71
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 24 561 −7,54 5 046 −17,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 823 −4,63 258 45,20
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 827 −29,81 1 037 −43,43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 499 −95,69 107 −96,54
2025-08-13 13F Marshall Wace, Llp 5 269 −80,87 1 650 −70,86
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 −45,05 13 −52,00
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 134 382 −25,57 42 080 13,46
2025-04-23 13F Balboa Wealth Partners 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 606 −0,85 3 321 51,16
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 620 −21,22 133 −36,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 406 −3,10 127 47,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 587 −13,83 1 436 31,38
2025-08-14 13F Polymer Capital Management (HK) LTD 9 150 −38,80 2 865 −6,71
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 55 445 −39,26 14 782 −21,53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 327 −0,75 1 981 51,34
2025-08-14 13F Hook Mill Capital Partners, LP 3 386 −94,32 1 060 −91,34
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25 503 −10,92 5 239 −20,67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 013 −10,16 3 087 −6,20
2025-08-04 13F AdvisorShares Investments LLC 404 −42,29 127 −13,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34 536 −5,93 10 815 43,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 176 −2,13 6 631 49,21
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 54 500 −21,92 17 066 19,02
2025-08-14 13F Wetherby Asset Management Inc 4 839 −5,43 1 515 28,39
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 152 −46,10 48 −17,54
2025-08-13 13F Invesco Ltd. Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 176 800 −30,01 55 7,84
2025-08-05 13F Simplex Trading, Llc Call 144 500 −12,00 45 36,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16 900 −7,06 3 632 −25,09
2025-08-06 13F Penserra Capital Management LLC 867 −90,69 0 −100,00
2025-08-13 13F First National Advisers, LLC 12 094 −0,81 3 787 51,24
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 404 −42,29 127 −11,89
2025-08-14 13F Canada Pension Plan Investment Board 19 130 −91,63 5 990 −87,25
2025-08-12 13F Nuveen, LLC 1 689 694 −3,20 529 111 47,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 874 191 −34,02 274 0,37
2025-08-12 13F RD Lewis Holdings, Inc. 1 271 −5,08 394 28,01
2025-07-31 13F Fielder Capital Group LLC 1 641 −0,36 514 51,78
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 362 −99,08 113 −97,94
2025-08-28 NP QCSTRX - Stock Account Class R1 191 995 −8,56 60 121 39,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 874 −4,40 2 439 −14,87
2025-08-06 13F Prospera Financial Services Inc 4 315 −40,02 1 351 −8,53
2025-07-17 13F Raleigh Capital Management Inc. 1 844 −4,65 577 45,34
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0 −100,00
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 4 710 −15,36 1 012 −31,76
2025-08-04 13F Atria Investments Llc 16 111 −8,09 5 045 40,07
2025-08-14 13F Balyasny Asset Management Llc 304 026 −23,35 95 203 16,83
2025-08-14 13F Snowden Capital Advisors LLC 8 757 −9,13 2 749 38,35
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 138 −38,67 28 −45,10
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-08 13F Accredited Investors Inc. 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 1 664 −15,62 521 28,64
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 157 212 −0,17 48 863 55,27
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 873 −3,28 1 766 1,03
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 856 −86,29 477 −85,71
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-05-06 13F Vestor Capital, Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 640 −1,57 5 524 50,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 400 −11,11 752 35,56
2025-07-17 13F Tempus Wealth Planning, LLC 3 179 −12,76 995 33,02
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 196 −80,38 40 −82,61
2025-08-07 13F Hughes Financial Services, LLC 121 −3,20 38 42,31
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11 671 −14,18 3 655 30,83
2025-08-15 13F Harvest Fund Management Co., Ltd 1 995 −11,96 1
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60 896 −1,14 13 087 −20,30
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 257 −24,41 66 −20,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 1 015 −19,51 318 22,39
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 600 −36,27 3 997 −48,62
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 260 −2,48 395 48,68
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 121 650 −0,98 26 144 −20,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 41 770 −1,01 13 080 50,89
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
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 415 200 −8,61 130 016 39,31
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 1 952 −0,10 611 52,37
2025-08-14 13F Moneta Group Investment Advisors Llc 2 756 −9,01 863 38,59
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 720 −5,03 7 247 −23,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14 622 −15,16 4 579 29,32
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 000 −6,37 349 57,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 301 −49,41 94 −22,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 351 −87,42 347 −86,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 796 −27,64 −1 502 10,29
2025-07-09 13F Harbor Capital Advisors, Inc. 8 436 −0,57 3 100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 5 456 −12,44 1 708 33,44
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 352 −2,49 90 2,27
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 142 30,56
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 9 296 −2,98 1 910 −13,62
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 390 −4,52 444 468 45,53
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 141 −94,72 357 −91,95
2025-08-15 13F First Heartland Consultants, Inc. 1 126 −4,17 352 46,06
2025-06-26 NP TBLRX - Transamerica Balanced II R 343 −3,11 74 −22,34
2025-07-31 13F Nisa Investment Advisors, Llc 63 484 −7,90 19 927 40,22
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 10 030 −16,47 2 156 −32,68
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 042 −3,16 214 −13,71
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0
2025-07-31 13F Hanlon Investment Management, Inc. 3 163 −10,45 991 36,55
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 620 931 −2,17 194 438 49,12
2025-08-14 13F Sirios Capital Management L P 11 902 −1,13 3 727 50,67
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
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 143 333 −3,94 30 804 −22,56
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1 669 −12,53 359 −29,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 73 551 −1,98 23 032 49,41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 689 −1,28 1 781 50,55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65 387 −0,08 14 052 −19,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −66 −21
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 168 957 −8,63 34 711 −18,63
2025-08-08 13F SG Americas Securities, LLC 286 838 −70,33 90 −55,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 30 876 −9,96 9 669 37,25
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 6 277 −4,27 1 290 −14,75
2025-08-13 13F Capital Group Private Client Services, Inc. 477 488 −0,07 149 521 52,31
2025-08-05 13F Claro Advisors LLC 759 −58,04 238 −36,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2 208 −8,19 691 39,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −211 −66
2025-08-14 13F Sculptor Capital LP Put 0 −100,00 0
2025-08-08 13F Allianz Se 2 320 −55,99 726 −32,96
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 454 −0,22 142 52,69
2025-08-12 13F Manchester Capital Management LLC 1 994 −1,09 624 50,72
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 417 648 −26,25 130 765 12,35
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 213 233 −2,57 66 772 48,50
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 9 212 −28,18 1 980 −42,12
2025-08-11 13F Nomura Asset Management Co Ltd 151 885 −27,04 47 561 11,21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 814 −88,06 255 −81,86
2025-07-18 13F Truist Financial Corp 32 463 −0,84 10 165 51,15
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 400 −8,40 752 39,59
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 2 295 −11,97 719 34,21
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12 104 −16,94 2 601 −33,03
2025-07-22 13F Iron Horse Wealth Management, LLC 100 −5,66 31 47,62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 29 415 −4,79 9 211 45,12
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 216 −17,75 906 −33,67
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 429 200 −18,43 134 400 24,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 502 700 −13,42 157 415 31,97
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 305 −19,74 96 21,79
2025-08-14 13F State Of Wisconsin Investment Board 145 151 −15,00 45 453 29,57
2025-08-13 13F Arizona State Retirement System 74 743 −0,17 23 405 52,17
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 139 −1,57 3 890 2,77
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 18 321 −80,47 3 937 −84,26
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 18 326 −1,83 4 709 2,50
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 −19,05 95 −35,17
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-05-15 13F Ariel Investments, Llc 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 101 −3,36 658 47,31
2025-08-14 13F Investment Management Corp of Ontario 6 218 −13,85 1 947 31,38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 30 922 −5,41 9 683 44,16
2025-07-24 13F PayPay Securities Corp 5 −28,57 2 0,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 231 300 −27,67 49 709 −41,70
2025-08-08 13F SG Americas Securities, LLC Put 125 000 −0,48 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 597 −11,50 2 692 34,94
2025-08-13 13F Johnson Financial Group, Inc. 750 −5,06 235 45,06
2025-08-13 13F Hsbc Holdings Plc 91 453 −28,22 28 623 10,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 26 850 −25,62 8 408 13,36
2025-08-13 13F Summit Financial, LLC 5 532 −1,81 1 737 50,04
2025-08-14 13F Great Valley Advisor Group, Inc. 2 711 −2,55 849 48,51
2025-05-14 13F Credit Agricole S A 44 701 −53,41 9 183 −58,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 676 −1 151
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35 035 −2,55 10 971 48,54
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 97 214 −21,88 30 442 19,08
2025-08-11 13F Primecap Management Co/ca/ 3 175 668 −10,51 994 429 36,40
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 5 110 −3,22 1 600 47,60
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 116 571 −13,05 25 052 −29,91
2025-08-08 13F Calamos Advisors LLC Call 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 186 206 −0,87 58 52,63
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30 701 −27,32 7 889 −24,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19 703 −0,94 4 234 −20,14
2025-07-24 13F Conning Inc. 1 455 −0,82 456 51,16
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 172 −0,52 1 306 51,68
2025-07-28 NP SSO - ProShares Ultra S&P500 22 307 −0,83 5 732 3,56
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6 917 −49,33 2 166 14,13
2025-08-14 13F Susquehanna International Group, Llp Put 1 184 400 −26,15 370 883 12,56
2025-08-14 13F Susquehanna International Group, Llp 36 481 −33,11 11 424 1,96
2025-08-15 13F Morgan Stanley 2 776 486 −0,28 869 429 52,00
2025-07-29 13F Regions Financial Corp 1 200 −38,18 376 −5,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 63 566 −5,10 19 905 44,65
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 1 630 −13,67 510 31,78
2025-07-18 13F Cooper Financial Group 1 233 −12,05 386 34,49
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 674 −39,00 145 −51,02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 250 −69,51 78 −40,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 15 500 −11,43 4 854 34,99
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-07-17 13F Greenleaf Trust 5 059 −12,20 1 584 33,90
2025-08-13 13F Finer Wealth Management, Inc. 848 −35,56 266 −1,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 539 −4,43 169 46,09
2025-07-30 13F Gulf International Bank (UK) Ltd 12 908 −8,35 4 100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 265 −27,09 7 911 11,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27 793 −0,34 8 703 51,91
2025-08-08 13F Mv Capital Management, Inc. 322 −1,53 101 49,25
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 050 −0,66 329 51,15
2025-07-16 13F RWM Asset Management, LLC 1 271 −8,10 398 40,14
2025-08-14 13F IHT Wealth Management, LLC 1 737 −10,00 544 37,12
2025-07-31 13F GLOBALT Investments LLC / GA 6 024 −1,65 1 886 49,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 612 −1,85 178 055 49,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Steadfast Capital Management Lp 0 −100,00 0
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 826 −27,80 178 −41,78
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 741 −3,43 3 363 47,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 930 −2,40 918 48,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 376 −65,66 118 3,54
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 275 −5,17 59 −23,38
2025-07-29 13F Private Wealth Management Group, LLC 613 −0,16 192 51,59
2025-08-13 13F Ostrum Asset Management 2 542 −7,26 796 41,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 20 900 −69,08 6 545 −52,88
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 109 400 −20,95 34 258 20,49
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Investment Solutions LLC 1 003 −0,10 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 498 −20,32 156 21,09
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19 052 −26,20 5 966 12,48
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 802 −35,94 370 −42,90
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 842 −19,02 1 900 −34,73
2025-08-14 13F Forest Avenue Capital Management LP 278 832 −1,52 87 313 50,11
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 312 −67,19 1 037 −49,27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 296 −1,93 5 215 2,40
2025-07-15 13F Accurate Wealth Management, LLC 2 642 −1,53 901 74,76
2025-06-18 NP NWFAX - Nationwide Fund Class A 9 135 −69,98 1 963 −75,80
2025-07-25 13F Apollon Wealth Management, LLC 5 245 −5,97 1 642 43,41
2025-07-25 13F Verdence Capital Advisors LLC 1 062 −8,13 333 40,08
2025-07-17 13F CWA Asset Management Group, LLC 3 139 −10,85 983 35,82
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-04-16 13F Puff Wealth Management, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 609 −0,57 3 322 51,55
2025-08-08 13F SBI Securities Co., Ltd. 2 507 −3,54 785 47,28
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39 812 −78,71 12 467 −67,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 425 −53,55 91 −62,55
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5 029 −12,03 1 575 34,07
2025-08-26 NP TLSTX - Stock Index Fund 3 597 −0,80 1 126 51,34
2025-08-07 13F Commerce Bank 78 461 −32,72 24 569 2,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 920 −2,67 3 419 48,39
2025-07-30 13F Fiduciary Family Office, Llc 2 846 −26,52 891 12,08
2025-08-12 13F Personal Cfo Solutions, Llc 1 283 −20,21 402 21,52
2025-08-14 13F Lord, Abbett & Co. Llc 41 633 −16,28 13 30,00
2025-08-05 13F American Capital Advisory, LLC 20 −13,04 6 50,00
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 173 −0,57 54 54,29
2025-08-14 13F Alliancebernstein L.p. 269 577 −4,02 84 415 46,30
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2 028 −12,02 1
2025-07-28 NP VCULX - Growth Fund 1 210 −69,81 311 −68,56
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 314 −2,53 725 48,67
2025-08-06 13F Andra AP-fonden 8 337 −85,94 2 611 −78,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 805 −58,29 198 −57,96
2025-08-07 13F Legacy Financial Advisors, Inc. 2 262 −0,26 708 52,26
2025-04-17 13F Patton Fund Management, Inc. 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 576 −4,79 983 −23,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 53 500 −3,25 16 753 47,46
2025-08-11 13F Independent Advisor Alliance 12 819 −1,11 4 014 50,73
2025-07-31 13F Oppenheimer Asset Management Inc. 8 893 −3,77 2 785 46,68
2025-07-28 NP VSTIX - Stock Index Fund 31 203 −3,81 8 018 0,44
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 4 600 −47,73 1 440 −20,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 393 −12,42 1 062 33,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 −9,91 106 −27,59
2025-08-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 612 −28,20 2 384 9,41
2025-07-25 13F Johnson Investment Counsel Inc 4 617 −1,77 1 446 49,74
2025-08-11 13F Frank, Rimerman Advisors LLC 1 721 −30,83 539 5,28
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 700 −1,05 1 472 50,87
2025-08-13 13F Townsquare Capital Llc 895 −84,83 280 −76,88
2025-05-05 13F Lindbrook Capital, Llc 1 152 −5,03 237 −15,41
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −159 −39
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 156 −4,81 1 265 −15,22
2025-08-11 13F Raiffeisen Bank International AG 3 168 −2,58 901 33,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 578 977 −2,84 181 301 48,10
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 456 −0,49 769 51,68
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 9 666 −45,28 1 986 −51,29
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3 510 −31,95 936 −12,12
2025-08-11 13F Avantax Planning Partners, Inc. 709 −27,21 222 11,00
2025-08-19 13F/A Pitcairn Co 1 741 −9,65 545 37,97
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −190 −59
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Shellback Capital, LP 115 000 −42,50 36 011 −12,36
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 211 −89,43 66 −81,36
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 565 −3,10 490 48,04
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 −32,97 375 28,08
2025-08-06 13F Commonwealth Equity Services, Llc 78 239 −7,58 24 41,18
2025-05-12 13F Mizuho Securities Usa Llc 19 825 −15,44 4 073 −24,70
2025-08-08 13F WealthTrust Asset Management, LLC 5 486 −4,02 1 718 46,25
2025-07-17 13F XML Financial, LLC 2 808 −8,44 879 39,52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 915 −6,04 412 −24,31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 480 −3,88 533 −22,56
2025-08-27 NP RYNVX - Nova Fund Investor Class 997 −1,29 312 50,72
2025-07-24 NP FDLSX - Leisure 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 125 000 −11,72 32 121 −7,82
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 636 −1,40 131 −12,16
2025-07-28 13F Kiker Wealth Management, LLC 510 −92,97 160 −89,33
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 621 −2,66 160 1,27
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11 147 −2,43 3 491 48,70
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 9 077 −18,04 2 842 24,92
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 392 −3,21 105 25,30
2025-08-14 13F Boston Private Wealth Llc 16 459 −3,48 5 154 47,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 869 −94,22 272 −86,97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 644 −5,15 202 44,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 311 029 −1,73 97 396 49,79
2025-08-12 13F Cowa, Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 13 538 −83,24 3 332 −83,11
2025-07-15 13F SJS Investment Consulting Inc. 20 −39,39 6 0,00
2025-08-14 13F Janus Henderson Group Plc 1 524 965 −2,14 477 516 47,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 681 −66,00 213 2,90
2025-07-23 13F Steel Peak Wealth Management LLC 935 −46,26 293 −18,16
2025-07-24 13F PDS Planning, Inc 1 614 −2,18 505 49,41
2025-08-14 13F Point72 Asset Management, L.P. Put 18 700 −57,79 5 856 −35,66
2025-07-30 13F Tributary Capital Management, LLC 1 565 −3,10 490 48,04
2025-07-14 13F AdvisorNet Financial, Inc 278 −2,11 87 50,00
2025-08-14 13F Point72 Asset Management, L.P. Call 54 500 −14,31 17 066 30,62
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 755 −34,35 1 388 −41,55
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 741 −47,41 190 −45,09
2025-08-05 13F iA Global Asset Management Inc. 1 633 −85,30 1 −100,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 850 −70,38 266 −41,79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 872 −57,56 586 −35,32
2025-08-07 13F Illinois Municipal Retirement Fund 5 633 −18,33 1 764 24,51
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 52 637 −10,67 13 526 −6,72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 21 −97,61 7 −96,67
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 858 −2,63 4 026 48,45
2025-08-13 13F Bank Of Nova Scotia 36 476 −5,26 11 422 44,40
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 358 −1,71 738 50,00
2025-08-18 13F/A National Bank Of Canada /fi/ 94 263 −45,51 29 515 −16,95
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 325 −0,91 84 3,75
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-14 13F Affinity Investment Advisors, Llc 2 338 −16,47 732 27,30
2025-08-07 13F Everhart Financial Group, Inc. 6 658 −3,72 2 085 46,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 900 −10,61 6 858 36,24
2025-07-09 13F Lbmc Investment Advisors, Llc 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 13 033 −0,63 4 081 51,48
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −123 −39
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 131 −9,66 41 41,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 13F Patten & Patten Inc/tn 2 880 −5,91 902 43,47
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 35 780 −24,53 9 194 −21,19
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 14 750 −28,05 4 619 9,67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6 727 −11,58 1 382 −21,31
2025-08-13 13F Amundi 796 116 −12,94 259 613 50,49
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 20 866 −67,71 4 484 −73,97
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 1 634 −63,83 512 −44,88
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 4 245 −1,07 1 329 50,85
2025-08-07 13F Sierra Ocean, Llc 1 280 −0,70 401 51,32
2025-07-28 NP UCC - ProShares Ultra Consumer Services 654 −35,44 168 −32,53
2025-07-15 13F BCS Wealth Management 970 −1,62 0
2025-08-14 13F Goldman Sachs Group Inc Call 12 100 −84,27 3 789 −76,02
2025-08-14 13F Goldman Sachs Group Inc Put 32 200 −64,81 10 083 −46,36
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 544 −19,09 1 110 23,36
2025-07-17 13F Venture Visionary Partners LLC Put 0 −100,00 0 −100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14 743 835 −0,33 4 616 884 51,92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 297 −33,65 1 088 −40,90
2025-07-30 13F Bogart Wealth, LLC 128 −0,78 40 53,85
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 3 690 −21,24 1 155 20,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27 000 −12,62 8 455 33,18
2025-05-01 13F Schechter Investment Advisors, LLC 2 213 −6,66 455 −16,85
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 096 −89,31 656 −83,71
2025-03-27 NP HFGO - Hartford Large Cap Growth ETF 6 369 −31,03 1 698 −10,92
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 836 −83,93 575 −75,54
2025-08-12 13F Pathstone Holdings, LLC 40 954 −24,93 12 829 14,38
2025-08-14 13F Ionic Capital Management LLC 869 −16,12 272 28,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 685 −52,53 147 −61,72
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 −5,88 41 −24,07
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 417 820 −30,33 89 794 −43,83
2025-08-14 13F Manufacturers Life Insurance Company, The 140 994 −2,28 44 151 48,95
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 709 −2,45 1
2025-08-07 13F Navellier & Associates Inc 58 883 −0,29 18 438 36,50
2025-08-15 13F Strategic Investment Advisors / MI 4 354 −11,77 1 354 33,66
2025-06-26 NP FDMO - Fidelity Momentum 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 9 460 −2,23 2 033 −21,17
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 220 −10,20 57 −6,67
2025-08-14 13F DoubleLine ETF Adviser LP 5 029 −12,03 1 575 34,07
2025-08-05 13F Sigma Planning Corp 2 062 −1,86 646 49,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 226 −8,30 −384 39,78
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 2 852 −6,64 893 42,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 678 −5,10 3 348 44,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 704 −5,08 3 665 44,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −56 132 −3 944,66 −17 577 −5 978,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 125 −84,99 39 −54,65
2025-08-06 13F Harvest Portfolios Group Inc. 29 885 −5,15 9 358 44,57
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 927 −3,29 2 861 −13,88
2025-08-04 13F Retirement Systems of Alabama 192 134 −14,58 60 165 30,20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 654 −2,74 1 144 48,38
2025-04-28 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7 261 −8,63 1 492 −18,66
2025-08-08 13F Intech Investment Management Llc 14 147 −67,95 4 430 −51,15
2025-08-26 NP Profunds - Profund Vp Bull 216 −17,56 68 26,42
2025-07-16 13F Highline Wealth Partners Llc 24 −14,29 8 40,00
2025-07-11 13F Annex Advisory Services, LLC 821 −19,35 257 22,97
2025-08-14 13F Mbb Public Markets I Llc 1 196 −18,47 375 24,25
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 1 481 −20,20 464 21,52
2025-07-15 13F Revisor Wealth Management LLC 7 422 −0,04 2 534 66,10
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 −100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −60 532 −18 955
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 64 −89,51 20 −84,00
2025-07-02 13F/A Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 748 −55,48 184 −55,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 −96,42 5 −94,51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 118 −30,18 37 5,88
2025-07-09 13F Dynamic Advisor Solutions LLC 1 078 −7,94 337 40,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 718 −6,17 8 050 42,96
2025-05-12 13F Regal Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 54 577 −1,48 17 090 50,18
2025-07-29 13F Mutual Of America Capital Management Llc 28 647 −0,57 8 971 51,55
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 5 966 −1,26 1 282 −20,37
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 1 515 −73,65 474 −59,86
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-29 13F Dale Q Rice Investment Management Ltd 625 −50,00 212 −17,19
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 232 −24,92 386 14,24
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 991 −6,38 69 380 −2,24
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 1 751 −9,23 548 38,38
2025-08-15 13F State of Tennessee, Treasury Department 103 986 −12,40 32 562 33,53
2025-07-22 13F Berger Financial Group, Inc 3 272 −0,06 1 025 52,38
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-15 13F Clearfield Capital Management Lp 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14 776 −8,55 3 176 −26,28
2025-08-13 13F Walleye Trading LLC Call 103 900 −64,54 32 535 −45,95
2025-08-13 13F Walleye Trading LLC Put 111 400 −22,64 34 884 17,92
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 −2,94 812 −2,05
2025-07-15 13F Mather Group, Llc. 2 613 −4,50 818 45,55
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 287 596 −7,28 90 622 40,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 944 −69,55 243 −68,24
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 5 331 −4,45 1 095 −14,92
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 429 −59,06 106 −58,82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 628 521 −3,49 823 095 47,10
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 56 172 −0,69 17 590 51,38
2025-08-27 13F/A Squarepoint Ops LLC 53 670 −78,17 16 806 −66,72
2025-08-27 13F/A Squarepoint Ops LLC Put 106 000 −10,62 33 193 36,23
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 5 856 −1,53 1 834 50,12
2025-08-11 13F Mount Lucas Management LP 2 136 −59,76 669 −38,72
2025-08-13 13F Dana Investment Advisors, Inc. 52 228 −8,51 16 355 39,44
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −1 429 −240,79 −307 −213,70
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56 220 −73,75 17 605 −59,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 22 251 −3,06 6 968 47,76
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Okabena Investment Services Inc 0 −100,00 0
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 136 −4,90 33 −2,94
2025-08-14 13F D. E. Shaw & Co., Inc. Call 144 000 −10,56 45 092 36,33
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 493 −18,42 321 −34,29
2025-08-13 13F Russell Investments Group, Ltd. 78 464 −20,86 24 570 20,45
2025-08-14 13F D. E. Shaw & Co., Inc. Put 61 900 −41,93 19 383 −11,49
2025-08-14 13F D. E. Shaw & Co., Inc. 707 015 −58,63 221 395 −36,94
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Cahill Financial Advisors Inc 6 768 −6,09 2 119 43,18
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 486 −1,39 12 999 −20,51
2025-07-07 13F Nova Wealth Management, Inc. 12 −60,00 4 −50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 800 −1,30 3 382 50,47
2025-08-14 13F ICONIQ Capital, LLC 1 154 −39,14 361 −7,20
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 656 −88,93 135 −90,20
2025-07-22 13F Capital Advisors Inc/ok 1 102 −3,33 345 47,44
2025-07-15 13F Pitti Group Wealth Management, LLC 1 136 −3,65 356 46,69
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 670 −7,53 523 40,97
2025-08-11 13F WPG Advisers, LLC 77 −21,43 24 20,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 447 −6,48 2 019 42,51
2025-07-18 13F TruNorth Capital Management, LLC 100 −4,76 31 47,62
2025-08-08 13F Empower Advisory Group, LLC 1 714 −5,41 537 44,09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46 500 −47,64 15 −22,22
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 15 879 −12,26 4 972 29,58
2025-08-13 13F Northern Trust Corp 2 408 052 −0,09 754 057 52,28
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 8 480 −4,99 2 179 −0,77
2025-07-30 13F Dupont Capital Management Corp 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 133 9 634,92 −1 920 15 900,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 286 −0,70 587 3,71
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 419 −8,06 1 594 −25,89
2025-08-14 13F Tudor Investment Corp Et Al Call 78 500 −1,88 24 581 49,56
2025-07-25 13F Atria Wealth Solutions, Inc. 3 463 −55,63 1 114 −30,68
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-29 13F WS Portfolio Advisory, LLC 116 −92,35 36 −87,46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 260 −1,25 395 50,38
2025-08-05 13F Bank Of Montreal /can/ 189 053 −14,98 59 200 29,59
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 9 400 −9,08 2 416 −5,07
2025-07-28 13F Private Wealth Asset Management, LLC 270 −12,62 85 33,33
2025-08-14 13F Quantitative Investment Management, LLC 5 892 −54,53 2 −50,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 930 −0,43 239 3,93
2025-08-14 13F Bank Of America Corp /de/ Put 10 600 −42,70 3 319 −12,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 554 −53,01 1 113 −28,40
2025-08-14 13F Bank Of America Corp /de/ Call 2 300 −84,25 720 −75,99
2025-08-14 13F Bank Of America Corp /de/ 1 071 370 −9,55 335 489 37,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 955 −230,97 −3 744 −299,63
2025-08-11 13F Covestor Ltd Put 1 −87,50 0
2025-07-25 13F Concurrent Investment Advisors, LLC 6 063 −22,08 1 898 18,77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111 868 −8,03 35 030 40,18
2025-08-08 13F Wiser Advisor Group LLC 2 052 −17,16 643 26,38
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 999 −41,62 3 438 −52,94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23 633 −0,90 6 073 3,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 120 −59,04 31 −58,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 108 421 −27,69 33 951 10,22
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 296 −9,75 719 37,55
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 387 −52,39 298 −61,60
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 12 671 −29,13 2 603 −36,88
2025-08-19 13F Advisory Services Network, LLC 14 610 −4,30 4 644 48,09
2025-07-31 13F CVA Family Office, LLC 700 −24,24 219 15,87
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −12 780 −2 747
2025-07-08 13F Arlington Trust Co LLC 329 −37,45 103 −4,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 815 −1,82 253 272 49,65
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −5 344 −1 673
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 10 758 −14,62 3 369 30,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8 310 −13,37 2 602 32,08
2025-08-14 13F Sunbelt Securities, Inc. 300 −1,32 69 11,29
2025-08-07 13F Accent Capital Management, LLC 2 893 −2,33 908 48,85
2025-08-14 13F Peak6 Llc 2 −99,98 1 −100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1 666 047 −1,85 521 706 49,60
2025-07-29 13F Private Trust Co Na 322 −72,94 101 −59,02
2025-08-11 13F Public Employees Retirement Association Of Colorado 34 060 −0,13 11 42,86
2025-08-14 13F Toroso Investments, LLC 16 426 −19,33 5 144 22,98
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2 564 −29,68 527 −37,46
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
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 1 205 −8,71 377 39,11
2025-08-11 13F Covestor Ltd 120 −2,44 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 500 −1,83 4 541 49,64
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-04 13F Noesis Capital Mangement Corp 78 008 −1,55 24 427 50,07
2025-08-13 13F Level Four Advisory Services, Llc 1 602 −11,25 502 35,04
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 329 415 −15,49 70 795 −31,87
2025-07-28 13F Allianz Asset Management GmbH 45 617 −19,59 14 285 22,57
2025-07-24 13F Blair William & Co/il 56 984 −21,08 17 844 20,29
2025-08-07 13F Rollins Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 51 961 −22,78 16 271 17,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 137 −6,64 669 42,34
2025-08-12 13F Ci Investments Inc. 1 293 −0,31 0
2025-08-15 13F Earnest Partners Llc 123 557 −0,38 38 691 51,85
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 710 −0,47 3 266 3,95
2025-08-14 13F CIBC Asset Management Inc 35 022 −8,02 10 967 40,21
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 579 −3,10 78 802 −13,71
2025-08-12 13F MAI Capital Management 1 747 −7,57 547 40,98
2025-05-27 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 385 −32,93 79 −40,15
2025-07-22 13F Merit Financial Group, LLC 4 379 −53,03 1 371 −28,41
2025-08-14 13F Owl Creek Asset Management, L.P. Put 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 921 −1,93 806 −12,69
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 2 957 076 −1,79 925 979 49,70
2025-07-15 13F Ridgecrest Wealth Partners, Llc 0 −100,00 0
2025-07-29 13F Activest Wealth Management 84 −75,29 26 −62,32
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 294 −3,31 923 −22,06
2025-07-31 13F Whipplewood Advisors, LLC 92 −22,69 29 64,71
2025-08-14 13F Freestone Grove Partners LP 61 126 −59,50 19 141 −38,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9 634 −6,58 3 017 42,40
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 22 198 −0,65 4 771 −19,91
2025-08-14 13F Newbrook Capital Advisors LP 133 547 −9,14 41 819 38,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 863 −2,90 3 715 48,03
2025-08-14 13F Colony Group, LLC 10 098 −10,17 3 162 36,94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 178 −3,05 4 753 47,76
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 175 528 −14,58 54 965 30,19
2025-07-21 13F Andina Capital Management, LLC 2 000 −13,27 626 32,35
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 24 300 −46,24 7 609 −18,05
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-13 13F Silvant Capital Management LLC 269 902 −13,79 84 517 31,40
2025-07-16 13F Spirepoint Private Client, Llc 26 031 −8,76 8 151 39,07
2025-08-12 13F Jpmorgan Chase & Co Put 29 100 −63,62 9 112 −44,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 −36,07 12 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 228 800 −64,54 71 646 −45,95
2025-08-14 13F Point72 (DIFC) Ltd Call 3 500 −80,87 1 096 −70,87
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 7 500 −51,61 2 349 −26,26
2025-08-14 13F Man Group plc 46 278 −14,56 14 491 30,23
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 1 564 −20,16 490 21,64
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142 466 −44,10 36 609 −41,63
2025-08-14 13F CoreCap Advisors, LLC 1 294 −67,96 405 −51,15
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 21 818 −0,45 6 832 51,75
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 6 325 −92,39 1 981 −88,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 230 −10,02 385 37,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 651 −72,72 204 −17,81
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 44 804 −8,93 14 030 38,82
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 458 −0,12 770 52,28
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 564 −44,87 150 15,38
2025-07-23 13F Louisiana State Employees Retirement System 13 200 −0,75 4 133 51,28
2025-08-11 13F Citigroup Inc 710 154 −13,42 222 378 31,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −196 −58,39 −61 −36,46
2025-08-14 13F Bridgeway Capital Management Inc 8 250 −3,51 2 583 47,10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 100 −14,15 −797 −10,36
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 612 −37,42 132 −49,62
2025-07-29 NP SFY - SoFi Select 500 ETF 2 824 −48,15 726 −45,90
2025-07-14 13F Sowell Financial Services LLC 15 540 −0,91 4 866 51,07
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 712 −5,57 223 44,16
2025-08-12 13F Zacks Investment Management 105 184 −8,67 32 937 39,21
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 971 −5,14 930 44,63
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 124 −0,70 978 51,39
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 77 307 −47,16 19 866 −44,83
2025-05-27 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 10 747 −34,05 2 208 −41,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 439 −55,39 137 34,31
2025-08-04 13F Pinnacle Associates Ltd 183 275 −21,67 57 391 19,40
2025-08-11 13F HHM Wealth Advisors, LLC 124 −61,73 39 −42,42
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-10 13F American Financial Advisors, LLC 1 794 −0,72 562 51,21
2025-07-30 NP BFOR - Barron's 400 ETF 1 656 −21,96 426 −18,58
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 72 600 −9,02 18 656 −5,00
2025-08-06 13F Wedbush Securities Inc 5 095 −2,21 2 0,00
2025-05-09 13F Campbell Capital Management Inc 0 −100,00 0
2025-07-29 13F SilverOak Wealth Management LLC 1 467 −5,48 459 44,34
2025-05-23 NP SHRT - Gotham Short Strategies ETF 3 −99,72 1 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 552 −33,84 480 −1,23
2025-08-13 13F Leuthold Group, Llc 10 775 −1,36 3 374 50,36
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 094 −3,77 16 783 −22,43
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 35 942 −16,49 11 255 140 575,00
2025-07-24 NP FSCPX - Consumer Discretionary 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 10 840 −9,52 2 786 −5,53
2025-08-06 13F AE Wealth Management LLC 7 315 −3,29 2 291 47,46
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 255 −36,95 1 293 −36,40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 196 −3,92 61 48,78
2025-08-07 13F Private Advisory Group LLC 7 021 −5,52 2 198 44,04
2025-08-18 13F/A Hudson Bay Capital Management LP 39 097 −25,54 12 243 13,49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 956 −1,18 2 178 50,62
2025-08-15 13F Kestra Advisory Services, LLC 17 537 −8,69 5 491 39,19
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 14 897 −9,90 3 202 −27,37
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 6 769 −1,14 2 120 50,71
2025-08-14 13F Ausdal Financial Partners, Inc. 2 012 −5,50 630 43,94
2025-08-13 13F Renaissance Technologies Llc 533 601 −36,36 167 092 −3,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 301 −13,01 94 32,39
2025-08-08 13F Skaana Management L.P. 0 −100,00 0 −100,00
2025-07-25 13F Ellis Investment Partners, LLC 1 439 −74,20 451 −60,70
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 7 859 −33,84 2 461 0,82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 351 −59,79 110 −45,77
2025-05-14 13F Main Street Group, LTD 0 −100,00 0
2025-08-19 13F State of Wyoming 1 305 −16,56 409 27,10
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 182 −9,90 57 36,59
2025-04-28 13F Pinnacle Financial Partners Inc 705 −29,50 163 −8,47
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 26 570 −8,14 8 318 39,96
2025-07-22 13F Highland Capital Management, Llc 10 170 −35,75 3 185 −2,06
2025-08-13 13F Colonial Trust Advisors 3 764 −1,59 1 179 50,06
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 83 995 −6,65 17 256 −16,87
2025-08-14 13F Q Global Advisors, LLC 6 319 −53,30 2 −50,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 238 −8,05 575 −4,01
2025-07-24 NP USXF - iShares ESG Advanced 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 14 397 −11,09 3 700 −7,15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
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 2 792 −0,99 600 −20,11
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 589 −7,68 184 40,46
2025-05-05 13F WNY Asset Management, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 7 792 −4,10 2 440 46,22
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 12 533 −60,74 2 575 −37,72
2025-08-14 13F Night Squared LP 22 082 −18,17 6 915 24,73
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 61 453 −19,42 19 097 25,64
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 717 −26,84 184 −23,65
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6 914 −4,60 1 486 −23,14
2025-08-04 13F Integrity Alliance, Llc. 823 −26,45 258 12,23
2025-07-30 13F Strategic Blueprint, LLC 719 −47,02 225 −19,06
2025-08-05 13F Huntington National Bank 2 772 −2,19 868 49,14
2025-05-05 13F Yeomans Consulting Group, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 366 −5,40 428 44,26
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 1 198 −1,88 375 50,00
2025-08-11 13F Renaissance Group Llc 129 688 −12,58 40 611 33,25
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 10 637 −7,95 3 331 40,27
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
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 53 843 −17,67 11 571 −33,64
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 993 −59,88 428 −38,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 325 −2,99 102 48,53
2025-08-11 13F Empowered Funds, LLC 26 363 −18,47 8 255 24,28
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 1 819 −92,15 391 −86,80
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 165 075 −3,05 42 419 1,23
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 21 428 −12,62 4 605 −29,57
2025-08-08 13F Avantax Advisory Services, Inc. 14 028 −1,10 4 393 50,72
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 909 −39,72 285 −8,09
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 110 330 −16,30 34 632 27,41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 125 −45,65 26 −52,83
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DE:RC8 295,20 €
US:RCL 349,94 US$
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