ARM / Arm Holdings plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Arm Holdings plc - Depositary Receipt (Common Stock)

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
(%)
2025-08-12 13F Eisler Capital Management Ltd. 4 377 −68,51 708 −52,29
2025-08-12 13F Ascent Wealth Partners, LLC 15 333 −25,73 2 480 12,48
2025-08-14 13F CIBC World Markets Inc. 172 383 −31,96 27 881 3,06
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 779 −40,60 65 792 −10,03
2025-08-14 13F Colony Group, LLC 68 700 −0,18 11 112 51,19
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 1 340 −66,00 217 −48,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 59 400 −17,39 9 607 25,12
2025-08-27 NP PLBEX - Plumb Equity Fund 0 −100,00 0 −100,00
2025-05-15 13F Southport Management, L.l.c. 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 5 420 −22,05 877 18,06
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 435 902 −0,69 70 503 49,10
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 8 709 −3,11 1 409 46,82
2025-07-25 13F Hazlett, Burt & Watson, Inc. 15 −62,50 0
2025-07-10 13F Exchange Traded Concepts, Llc 35 120 −6,99 5 680 40,87
2025-08-07 13F Wisconsin Capital Management Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-14 13F Westend Capital Management LLC 222 −0,89 36 52,17
2025-07-15 13F SJS Investment Consulting Inc. 24 −87,10 4 −84,21
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-08 13F Creative Planning 5 325 −85,55 861 −78,12
2025-07-31 13F Moser Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 52 600 −17,03 8 508 25,66
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5 613 −15,03 640 −39,22
2025-08-14 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 207 424 −62,22 33 549 −42,77
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 4 338 −3,62 495 −31,20
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 110 048 −0,08 387 325 −5,50
2025-08-14 13F Ionic Capital Management LLC 0 −100,00 0
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 9 221 −5,26 1 491 43,50
2025-07-14 13F Armstrong Advisory Group, Inc 339 −41,04 55 −22,86
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC Call 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-05-12 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 7 277 −0,18 1 177 51,16
2025-07-28 13F Ritholtz Wealth Management 2 369 −0,34 383 51,38
2025-08-14 13F Goldman Sachs Group Inc 3 665 723 −0,68 592 894 50,43
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 3 200,00
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 4 370 −1,35 707 49,26
2025-08-04 13F GAM Holding AG 20 314 −6,04 3 286 42,33
2025-08-13 13F Loomis Sayles & Co L P 828 140 −1,97 133 943 148 725,56
2025-07-28 13F Td Asset Management Inc 30 216 −8,59 4 887 38,44
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-18 13F/A KP Management LLC 10 000 −33,33 1 617 1,00
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 3 144 −5,16 509 43,50
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 31 852 −3,11 5 152 46,75
2025-08-15 13F CI Private Wealth, LLC 7 474 −7,81 1 199 38,50
2025-08-14 13F Verition Fund Management LLC 3 082 −98,31 498 −97,44
2025-07-10 13F Jackson Square Capital, Llc 38 526 −2,30 6 231 47,97
2025-07-16 13F Southern Capital Advisors, Llc 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 3 192 −1,57 516 49,13
2025-08-14 13F Susquehanna International Group, Llp 385 195 −61,18 62 301 −41,20
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 900 −17,39 203 −28,62
2025-08-19 13F Liontrust Investment Partners LLP 177 909 −6,94 28 775 40,94
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-21 13F Fortis Capital Advisors, LLC 2 514 −0,36 407 50,93
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 4 439 −5,03 708 7,27
2025-07-17 13F Sonora Investment Management Group, LLC 4 635 −0,11 750 51,31
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 26 704 −26,06 4 319 12,01
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 010 −18,09 6 956 24,06
2025-08-14 13F Millennium Management Llc Put 133 300 −61,02 21 560 −40,97
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 111 400 −41,58 18 018 −11,53
2025-08-13 13F Brown Advisory Inc 2 961 −4,17 479 45,29
2025-08-07 13F HighPoint Advisor Group LLC 4 491 −11,09 726 28,95
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 10 868 −50,04 1 758 −24,37
2025-08-14 NP MONTX - Monetta Fund 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 43 691 −16,69 7 067 26,18
2025-08-14 13F Gordian Capital Singapore Pte Ltd 37 −97,19 6 −96,43
2025-08-05 13F Bank Of Montreal /can/ 32 636 −77,66 5 279 −66,18
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 676 −0,18 271 51,40
2025-08-12 13F Iyo Bank, Ltd. 0 −100,00 0
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18 544 −3,42 2 999 46,29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 730 −95,21 0 −100,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 6 158 −9,05 996 37,62
2025-07-10 13F Rfg Holdings, Inc. 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 295 −3,77 286 −9,24
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 1 997 −15,24 323 27,17
2025-07-22 13F Accel Wealth Management 3 519 −2,63 569 47,79
2025-05-13 13F Holderness Investments Co 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 1 500 −34,92 243 −1,63
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 77 −21,43 12 20,00
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-12 13F Country Trust Bank 0 −100,00 0
2025-04-16 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-08-25 NP IPO - Renaissance IPO ETF 99 563 −11,38 16 103 34,23
2025-08-14 13F/A Barclays Plc 527 618 −31,51 85 3,66
2025-04-10 13F Clarus Wealth Advisors 0 −100,00 0
2025-07-30 13F Strategic Blueprint, LLC 6 423 −0,70 1 039 50,43
2025-08-11 13F Citigroup Inc 596 188 −12,76 96 427 32,13
2025-08-13 13F Walleye Trading LLC 818 567 −11,29 132 395 34,35
2025-08-11 13F Citigroup Inc Put 107 500 −17,31 17 387 25,25
2025-08-14 13F Capstone Investment Advisors, Llc 4 574 −94,22 740 −91,25
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 766 092 −15,61 123 908 27,81
2025-05-15 13F Tiger Global Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 170 900 −33,27 27 641 1,07
2025-07-30 NP APIE - ActivePassive International Equity ETF 2 821 −30,77 351 −34,51
2025-08-04 13F Pinnacle Associates Ltd 35 357 −4,48 5 719 44,65
2025-08-14 13F Group One Trading, L.p. 187 133 −47,45 30 267 −20,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 905 −0,49 611 −6,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 35 869 −5,01 5 801 43,87
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 872 −1,02 99 −29,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 106 −8,62 12 −33,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 13 524 −4,34 2 187 44,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 88 705 −7,80 14 347 39,66
2025-07-30 13F Eqis Capital Management, Inc. 7 392 −9,35 1 196 37,36
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 84 798 −0,55 13 715 50,63
2025-08-07 13F Acadian Asset Management Llc 12 357 −89,23 2 −91,67
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 73 755 −32,12 11 929 2,81
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 4 502 −9,11 728 37,88
2025-07-28 13F RFG Advisory, LLC 8 330 −1,94 1 347 48,51
2025-05-01 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 98 021 −3,86 15 854 45,60
2025-08-13 13F First Trust Advisors Lp 604 296 −33,36 97 739 0,93
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 665 200 −26,46 107 589 11,39
2025-07-24 13F Zullo Investment Group, Inc. 2 102 −2,41 340 47,39
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 20 950 −6,75 3 388 41,23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 239 400 −72,20 38 721 −57,90
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-17 13F Bosman Wealth Management, LLC 3 384 −37,77 547 −5,69
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 15 712 −4,18 2 541 45,12
2025-08-14 13F Jane Street Group, Llc 80 523 −70,09 13 024 −54,70
2025-08-14 13F Ancora Advisors, LLC 717 −0,28 116 51,32
2025-08-14 13F Mark Asset Management Lp 241 720 −0,07 39 096 51,35
2025-08-13 13F HAP Trading, LLC Put 52 500 −66,60 509 −79,14
2025-08-14 13F Jane Street Group, Llc Put 3 929 900 −2,15 635 622 48,19
2025-08-13 13F HAP Trading, LLC 24 286 −58,05 3 928 −36,46
2025-08-13 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-13 13F JBR Co Financial Management Inc 1 305 −33,01 211 1,44
2025-05-28 NP Blackrock Science & Technology Trust 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 87 354 −3,54 9 329 −16,50
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 222 858 −0,72 25 417 −29,04
2025-05-15 13F Maytus Capital Management, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 2 785 −12,56 344 0,88
2025-08-28 NP TUG - STF Tactical Growth ETF 1 448 −2,43 234 48,10
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 065 −72,72 2 374 −74,21
2025-07-28 13F BRYN MAWR TRUST Co 1 217 −0,49 197 50,77
2025-05-08 13F Dearborn Partners Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 1 050 −76,13 170 −68,82
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 864 660 −0,21 139 850 50,83
2025-07-16 13F Perigon Wealth Management, LLC 5 174 −6,59 837 41,46
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 9 600 −83,39 1 196 −84,30
2025-08-14 13F Balyasny Asset Management Llc Put 50 900 −20,96 11 283 64,05
2025-08-14 13F Haven Capital Group, Inc. 17 944 −2,14 2 902 48,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 691 −16,40 1 567 26,68
2025-07-31 13F Whipplewood Advisors, LLC 4 −73,33 1
2025-08-08 13F Cetera Investment Advisers 30 654 −5,72 4 958 42,77
2025-07-29 13F First National Bank of Hutchinson 0 −100,00 0
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 10 965 −22,53 2 0,00
2025-08-11 13F Private Advisor Group, LLC 8 870 −9,09 1 435 37,75
2025-08-13 13F Natixis 7 646 −93,20 1 237 −89,51
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14 442 −0,10 2 336 51,33
2025-05-12 13F Mizuho Markets Cayman LP Put 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 2 009 −0,10 325 51,40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 321 010 −2,96 51 920 46,97
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 3 400 −91,87 550 −87,71
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 180 321 −0,23 22 457 −5,64
2025-07-16 13F Dakota Wealth Management 1 879 −92,20 304 −88,21
2025-08-11 13F Midwest Professional Planners, LTD. 13 689 −1,67 2 214 48,99
2025-08-13 13F Gladstone Capital Management LLP 1 000 −91,54 162 −87,23
2025-04-30 13F Sofos Investments, Inc. 22 370 −14,08 2 389 −44,04
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −32 224 1,87 −3 675 −27,17
2025-08-14 13F UBS Group AG Put 406 100 −1,31 65 683 49,48
2025-07-14 13F Sowell Financial Services LLC 1 577 −26,55 255 10,92
2025-07-25 13F Mitchell Capital Management Co 0 −100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8 247 −0,98 1 027 −6,30
2025-08-14 13F UBS Group AG Call 449 475 −10,70 72 698 35,25
2025-08-13 13F Icapital Wealth Llc 17 024 −24,73 2 753 14,00
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-07-14 13F/A Venture Visionary Partners LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 21 623 −12,21 3 497 32,97
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 5 155 −15,31 805 23,85
2025-04-10 13F Juncture Wealth Strategies, Llc 0 −100,00 0
2025-08-07 13F Fountainhead AM, LLC 2 669 −9,49 432 37,26
2025-08-14 13F Integrated Wealth Concepts LLC 10 060 −3,87 1 627 45,66
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 59 534 −9,61 9 629 36,91
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 10 000 −30,44 1 596 −21,47
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10 300 −46,35 1 666 −18,78
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 2 373 −1,49 384 49,03
2025-05-15 13F Capital Markets Trading UK LLP 0 −100,00 0 −100,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 30 002 −15,76 4 853 27,58
2025-07-24 13F Blair William & Co/il 17 317 −80,42 2 801 −70,35
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 66 900 −50,37 10 820 −24,84
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 14 584 −77,89 2 359 −66,52
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 2 701 −9,85 437 36,68
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 77 −66,52 12 −50,00
2025-08-13 13F Northern Trust Corp 3 366 −75,84 544 −63,42
2025-08-12 13F Global Retirement Partners, LLC 747 −60,27 121 −48,05
2025-07-23 13F Prasad Wealth Partners, LLC 8 549 −1,84 1 383 48,60
2025-08-13 13F Jump Financial, LLC 6 771 −90,29 1 095 −85,30
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-08 13F Regions Financial Corp 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 2 514 −0,36 407 50,93
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 5 600 −11,39 906 34,27
2025-05-13 13F Thompson Davis & Co., Inc. 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −124 104 87,19 −14 154 33,81
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Stony Point Capital LLC 101 054 −12,12 16 344 33,11
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 133 014 −18,76 21 514 23,05
2025-07-25 13F Cwm, Llc 114 574 −10,30 19 38,46
2025-08-12 13F Viawealth, Llc 1 503 −23,67 243 15,71
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-18 13F Renaissance Capital LLC 99 563 −11,38 16 103 34,23
2025-08-13 13F Capital Fund Management S.a. Call 538 900 −23,73 87 162 15,51
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 856 −7,69 −462 39,70
2025-08-13 13F Capital Fund Management S.a. Put 1 214 500 −18,15 196 433 23,97
2025-08-11 13F Primecap Management Co/ca/ 235 590 −13,90 38 104 30,41
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 20 674 −6,51 3 340 41,47
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 13 735 −6,38 2 221 41,83
2025-08-14 13F Wells Fargo & Company/mn Call 35 000 −43,64 5 661 −14,64
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4 126 −1,08 471 −29,32
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 134 173 −3,22 21 701 46,59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 566 −45,19 1 547 −16,96
2025-05-12 13F Austin Private Wealth, LLC 0 −100,00 0
2025-05-12 13F Austin Private Wealth, LLC Call 0 −100,00 0
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-07-17 13F Covenant Asset Management, LLC 32 827 −9,57 5 309 36,97
2025-07-14 13F Nepsis, Inc. 83 720 −2,64 13 541 47,46
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 158 191 −48,97 25 586 −22,71
2025-08-05 13F Westwood Wealth Management 16 100 −12,26 2 604 32,92
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −107 151 32,40 −17 331 100,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5 550 −12,75 898 32,11
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 2 908 −1,79 470 48,73
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-08-05 13F Corps Capital Advisors, LLC 7 000 −0,89 1 132 50,13
2025-08-28 13F China Universal Asset Management Co., Ltd. 3 037 −6,09 491 42,32
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 49 151 −2,61 6 121 −7,90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 217 640 −45,38 35 201 −17,27
2025-08-12 13F Change Path, LLC 2 133 −36,21 345 −3,64
2025-08-13 13F Amundi 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 10 565 −0,97 1 432 25,72
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 828 −6,73 296 41,15
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 525 −12,21 60 −37,89
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-05-15 13F Cito Capital Group, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 2 283 −36,05 369 −3,15
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 59 582 −25,45 9 637 12,90
2025-08-14 13F Elliott Investment Management L.P. 0 −100,00 0 −100,00
2025-07-31 13F Smith Group Asset Management, LLC 10 300 −46,35 1 666 −18,78
2025-08-13 13F Capital Analysts, Inc. 65 −74,81 0
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 2 009 −52,31 325 −27,84
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 1 772 900 −51,32 286 749 −26,27
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 81 273 −2,76 9 269 −30,49
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9 240 −1,65 1 494 48,95
2025-04-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 566 −72,02 250 −68,48
2025-08-14 13F LMR Partners LLP 5 562 −77,16 900 −65,42
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-06 13F Ovata Capital Management Ltd 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 1 668 −68,40 270 −52,22
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 121 218 −6,81 19 606 41,13
2025-08-14 13F Voya Investment Management Llc 175 215 −14,88 28 339 29,24
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 162 320 −20,02 673 214 21,14
2025-08-05 13F Plante Moran Financial Advisors, LLC 458 −89,12 74 −83,52
2025-04-11 13F Sovereign Financial Group, Inc. 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 933 −7,91 313 39,29
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 22 440 −60,80 2 559 −71,98
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 105 680 −2,72 17 54,55
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 893 −16,84 468 25,88
2025-08-14 13F Stifel Financial Corp 46 462 −3,37 7 515 46,36
2025-08-14 13F Sei Investments Co 522 313 −17,19 84 479 25,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2 058 −2,74 333 47,56
2025-08-05 13F Mission Wealth Management, Lp 1 210 −94,32 196 −91,42
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 29 489 −5,27 4 770 43,47
2025-08-08 13F Monetta Financial Services Inc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 2 368 −75,04 383 −62,19
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 142 738 −32,20 23 086 2,69
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 104 135 −2,49 16 843 47,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 185 −42,19 30 −14,71
2025-08-15 13F Morse Asset Management, Inc 14 566 −7,58 2 356 39,93
2025-08-14 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-05-09 13F Andar Capital Management HK Ltd 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 464 −78,78 1 −100,00
2025-07-11 13F Seacrest Wealth Management, Llc 3 540 −24,60 573 14,17
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 455 −18,60 74 23,73
2025-04-17 13F David J Yvars Group 0 −100,00 0
2025-07-18 13F/A Natixis Put 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 102 724 −37,15 16 615 −4,81
2025-08-18 13F Hollencrest Capital Management 116 −33,71 19 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 241 −4,80 1
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 26 661 −36,02 4 0,00
2025-08-14 13F Aft, Forsyth & Company, Inc. 15 733 −3,78 2 545 45,70
2025-08-22 NP FCNTX - Fidelity Contrafund 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 567 600 −17,73 91 804 24,61
2025-07-02 13F Capital Market Strategies LLC 6 518 −16,77 1 054 26,08
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17 335 −52,86 2 804 −28,60
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 911 −7,61 147 40,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Alight Capital Management LP 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 8 284 −15,19 1 0,00
2025-08-12 13F American Century Companies Inc 596 580 −15,18 96 492 28,46
2025-07-18 13F PFG Investments, LLC 13 680 −37,69 2 213 −5,63
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13 910 −84,55 2 281 −75,98
2025-07-24 13F Elite Wealth Management, Inc. 12 785 −51,25 2 068 −26,18
2025-08-11 13F Covestor Ltd 32 −86,72 0
2025-08-11 13F Perennial Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 NP SFYF - SoFi 50 ETF 2 431 −18,12 303 −22,56
2025-04-24 13F Paragon Capital Management Inc 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 754 −25,42 86 −47,20
2025-08-12 13F BlackRock, Inc. 1 135 389 −67,24 183 638 −50,39
2025-07-30 13F Pittenger & Anderson Inc 2 145 −14,20 347 30,08
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −200 715 249,15 −32 464 428,89
2025-08-13 13F Walleye Capital LLC 88 −99,22 14 −98,84
2025-08-14 13F Horizon Investments, LLC 8 877 −20,40 1 436 20,59
2025-08-13 13F Walleye Capital LLC Call 26 700 −36,88 4 318 −4,41
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 79 774 −64,67 9 935 −66,59
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11 459 −35,22 1 853 −1,91
2025-08-11 13F Prospect Hill Management, LLC 6 214 −1,97 1 005 48,67
2025-08-27 NP RYSIX - Electronics Fund Investor Class 8 255 −4,92 1 335 44,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 341 −13,89 42 −19,23
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 330 −86,99 53 −80,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-07-11 13F Harbour Capital Advisors, LLC 8 525 −2,07 1 318 55,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 201 −89,43 21 −91,03
2025-08-13 13F Cresset Asset Management, LLC 11 671 −25,15 1 888 13,33
2025-08-13 13F Centiva Capital, LP Call 7 600 −77,31 1 229 −65,64
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-01 13F Mizuho Markets Cayman LP 11 922 −62,46 1 928 −43,14
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 679 −38,07 595 −7,03
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 100 −4,35 17 791 44,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 094 865 −49,99 177 083 −24,25
2025-07-09 13F Triumph Capital Management 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 3 616 −19,32 585 22,18
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 6 954 −11,15 1 125 34,61
2025-06-30 NP TRFM - AAM Transformers ETF 2 202 −9,42 251 −35,14
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 641 −88,86 80 −89,58
2025-04-14 13F Cedar Mountain Advisors, LLC 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 3 530 −20,14 571 20,76
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 7 340 −23,97 1 0,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F Capula Management Ltd Call 0 −100,00 0
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 9 429 −0,42 1 525 50,84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 386 −32,06 1 033 2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 69 521 −10,00 11 244 36,32
2025-08-07 13F Nwam Llc 1 640 −33,33 268 1,91
2025-07-14 13F AdvisorNet Financial, Inc 1 595 −41,30 258 −11,38
2025-08-26 NP ARMH - Arm Holdings PLC ADRhedged(TM) 4 209 −3,17 681 46,55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 1 428 475 −23,16 231 041 16,37
2025-07-31 13F Catalyst Capital Advisors LLC 77 −21,43 12 20,00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 700 −17,23 20 331 25,35
2025-08-08 13F Larson Financial Group LLC 15 −78,57 2 −71,43
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 617 900 −9,85 99 939 36,54
2025-07-14 13F Park Avenue Securities Llc 4 665 −10,58 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 821 600 −10,14 132 886 36,10
2025-08-07 13F Robeco Schweiz AG 731 496 −6,01 118 312 42,35
2025-05-14 13F Caitlin John, LLC Call 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 127 −0,35 182 51,67
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 −19,23 2 −50,00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 5 109 −1,64 827 49,28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 307 −18,69 535 23,04
2025-08-14 13F Quantinno Capital Management LP 3 204 −16,02 518 27,27
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 505 −1,42 1 537 49,37
2025-08-11 13F Bell Investment Advisors, Inc 14 −73,08 2 −60,00
2025-08-12 13F Marsico Capital Management Llc 67 270 −67,60 10 880 −50,93
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-05-14 13F Avestar Capital, LLC Put 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC 6 360 −53,26 1 029 −29,20
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 81 977 −1,93 13 259 48,52
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 142 −60,43 185 −40,26
2025-08-07 13F Guardian Capital Lp 20 481 −0,65 3 313 50,48
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 22 255 −1,45 3 600 49,27
2025-08-14 13F Erste Asset Management GmbH 4 567 −84,78 722 −77,67
2025-07-11 13F Diversified Trust Co 1 752 −17,63 283 24,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 050 000 −12,50 169 827 32,52
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 232 −69,59 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 95 437 −13,02 15 36,36
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 858 −89,27 301 −83,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Perennial Investment Advisors, LLC 1 613 −30,20 261 5,69
2025-04-28 13F/A Elliott Investment Management L.P. Call 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 2 034 535 −39,07 329 066 −7,71
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 652 −2,98 105 47,89
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 50 116 −1,46 8 106 49,24
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 152 555 −35,44 24 674 −2,22
2025-08-12 13F Jpmorgan Chase & Co 153 487 −25,57 24 825 1,10
2025-07-08 13F Ransom Advisory, Ltd 570 −19,72 92 22,67
2025-05-09 13F DJE Kapital AG 0 −100,00 0
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DE:O9T 127,00 €
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