DE:0S1 / OneMain Holdings, Inc. - Kepemilikan Institusional - Penjual

OneMain Holdings, Inc.
DE ˙ DB ˙ US68268W1036
€ 53.20 ↓ -0.10 (-0.19%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-08 13F Thoroughbred Financial Services, Llc 5,169 -29.51 0
2025-08-13 13F Renaissance Technologies Llc 44,000 -76.93 2,508 -73.09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,640 -7.87 85 -10.53
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 830 -2.92 48 17.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 71,500 -19.21 4,076 -5.78
2025-08-14 13F FIL Ltd 11,906 -5.21 679 10.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,064 -12.48 1,372 2.01
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,744 -14.98 2,037 -0.88
2025-08-12 13F Ci Investments Inc. 8,571 -6.91 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,370 -0.35 159 -15.51
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 57 -22.97 3 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 111,421 -2.11 6 20.00
2025-08-12 13F Handelsbanken Fonder AB 31,081 -2.20 2 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 5,538 -5.35 316 10.14
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,017 -2.34 10,090 13.88
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 -3.61 136 -18.67
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-05-28 NP BIGRX - Income & 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 0 -100.00 0 -100.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 379,500 -15.85 19,673 -18.83
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,810 -6.34 15,094 9.23
2025-08-14 13F Balyasny Asset Management Llc 10,182 -26.12 580 -13.82
2025-08-13 13F Walleye Trading LLC 952 -92.61 54 -91.41
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 52,200 -10.00 2,975 4.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,033 -14.55 287 -0.35
2025-08-14 13F Citadel Advisors Llc Call 171,500 -1.27 9,776 15.14
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 4 -99.81 0
2025-08-14 13F Citadel Advisors Llc 129,905 -91.53 7,405 -90.12
2025-08-14 13F Fmr Llc 9,302,584 -11.54 530,247 3.16
2025-08-14 13F Citadel Advisors Llc Put 187,400 -4.44 10,682 11.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,179 -30.73 352 -19.27
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -76.61 39 -78.09
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,690 -0.57 503 -15.75
2025-07-14 13F Park Avenue Securities Llc 9,779 -1.22 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086 -27.21 62 -15.28
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 270,400 -0.33 12,728 -15.54
2025-07-24 13F PDS Planning, Inc 3,941 -8.22 225 7.18
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 40,537 -0.14 2,311 16.43
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 9,461 -48.23 539 -39.16
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,779 -32.27 1,184 -21.01
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 445 -9.74 23 -11.54
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,819 -18.53 275 -5.19
2025-07-16 13F Essex Financial Services, Inc. 4,154 -9.52 237 5.36
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,418 -0.60 3,173 -15.77
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 331,264 -11.55 18,882 3.15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -26,386 -15.01 -1,504 -0.86
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16,027 -13.37 754 -26.58
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 48,900 -5.05 2,390 -10.95
2025-08-14 13F Nebula Research & Development LLC 24,857 -21.02 1,417 -7.93
2025-08-12 13F XTX Topco Ltd 27,817 -32.99 1,586 -21.88
2025-08-12 13F Pathstone Holdings, LLC 20,257 -8.90 1,155 6.07
2025-08-07 13F Hughes Financial Services, LLC 20 -9.09 1 0.00
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 8,984 -1.33 466 -4.91
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,791 -9.01 1,014 6.18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,913,953 -2.55 166,095 13.64
2025-08-13 13F MetLife Investment Management, LLC 1,983 -2.27 113 14.14
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 64,534 -24.29 3,678 -11.71
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,914 -17.34 1,965 -20.25
2025-07-10 13F Fulton Bank, N.a. 10,081 -1.69 575 14.57
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28,383 -5.45 1,336 -19.92
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 24,316 -79.42 1,386 -76.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,564 -17.27 1,109 -29.85
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 11,244 -6.89 583 -10.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,192 -68.49 410 -63.32
2025-06-23 NP IYF - iShares U.S. Financials 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 69,587 -8.01 3,275 -22.04
2025-06-26 NP USMIX - Extended Market Index Fund 14,293 -2.22 673 -17.14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 547 -3.19 31 14.81
2025-08-14 13F Millennium Management Llc 185,529 -48.54 10,575 -39.99
2025-08-14 13F Qube Research & Technologies Ltd 209,428 -23.99 11,937 -11.36
2025-05-12 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 1,670 -20.85 95 -7.77
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 15,800 -18.13 901 -4.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,632 -7.85 549 7.65
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 3,134 -0.19 148 -15.52
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,600 -1.39 2,570 -16.42
2025-08-01 13F Rossby Financial, LCC 87 -35.56 5 -33.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,836 -12.27 2,110 -25.65
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 159,933 -51.52 8,291 -53.24
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 43,806 -8.06 2,062 -22.11
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap 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 478,449 -1.24 22,521 -16.30
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 315 -1.25 18 13.33
2025-07-23 13F Shell Asset Management Co 3,333 -18.41 0
2025-08-18 13F/A Nomura Holdings Inc 42,917 -25.81 2,446 -13.48
2025-08-08 13F SG Americas Securities, LLC 5,842 -46.28 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,697 -1.77 2,035 14.53
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,580 -2.36 52,228 -17.25
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 80,443 -66.50 4,170 -67.68
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 775,000 -3.12 44,175 12.97
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 251,620 -0.55 14,342 15.97
2025-07-21 13F Lecap Asset Management Ltd 6,825 -49.51 389 -41.06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 601 -2.28 29 -9.37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 456 -16.33 26 -3.85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 566,222 -1.46 29,353 -4.94
2025-08-13 13F Capital Fund Management S.a. Call 13,100 -18.63 747 -5.09
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,937 -2.67 9,950 -6.11
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,627 -23.75 447 -26.48
2025-05-13 13F Cercano Management LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 184,364 -6.23 11 11.11
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 37,584 -0.96 1,769 -16.04
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,622 -32.22 92 -20.69
2025-08-12 13F LPL Financial LLC 165,674 -0.36 9,443 16.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16,970 -24.14 967 -11.53
2025-08-14 13F Group One Trading, L.p. Call 110,000 -0.54 6,270 15.98
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 115,510 -1.64 7 20.00
2025-08-04 13F Spire Wealth Management 393 -57.47 22 -51.11
2025-08-13 13F Bridgewater Associates, LP 47,721 -16.70 2,720 -2.86
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,750 -53.71 384 -46.14
2025-08-14 13F Voya Investment Management Llc 78,145 -30.04 4,454 -18.41
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 5,937 -0.05 0
2025-08-14 13F OCO Capital Partners, L.P. 550,000 -24.14 31,350 -11.54
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,846 -39.19 718 -41.37
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 225,917 -8.66 12,913 6.53
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 925,599 -24.86 47,983 -27.52
2025-08-12 13F Swiss National Bank 228,100 -1.34 13,002 15.04
2025-07-21 13F Ascent Group, LLC 7,452 -25.12 425 -12.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 22,333 -4.13 1,273 11.78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 357 -63.27 20 -57.45
2025-08-14 13F Aqr Capital Management Llc 884,347 -0.36 50,408 19.79
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 12,550 -13.23 715 1.13
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F Gator Capital Management, LLC 83,850 -7.20 4,779 8.22
2025-07-22 13F DAVENPORT & Co LLC 78,094 -4.17 4,451 11.75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,652 -0.87 664 15.68
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 904 -10.23 52 4.08
2025-08-12 13F Clearbridge Investments, LLC 2,368,158 -19.37 134,985 -5.98
2025-08-13 13F Patient Capital Management, LLC 1,032,501 -3.73 58,853 12.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,995 -22.53 171 -9.57
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,600 -17.06 12,628 -19.99
2025-08-12 13F SlateStone Wealth, LLC 7,429 -0.60 0
2025-08-14 13F Verition Fund Management LLC 34,465 -61.70 1,965 -55.35
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -12,500 150.00 -648 174.58
2025-08-13 13F Guggenheim Capital Llc 13,723 -39.88 782 -29.87
2025-07-21 13F Qrg Capital Management, Inc. 66,528 -4.70 3,792 11.14
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,369 -3.27 538 -6.77
2025-08-14 13F Atom Investors LP 44,598 -45.83 2,542 -36.83
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 165,283 -3.37 9,421 12.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -3
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 45,800 -24.67 2,611 -12.15
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,808 -68.91 312 -70.87
2025-08-14 13F Jane Street Group, Llc Call 53,600 -32.49 3,055 -21.28
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 47,047 -2.69 2,215 -17.54
2025-08-14 13F Bramshill Investments, LLC 13,713 -0.17 782 16.39
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 3,329 -35.52 0
2025-07-28 13F Harbour Investments, Inc. 2,718 -0.69 155 15.79
2025-08-11 13F Lsv Asset Management 95,300 -20.78 5 0.00
2025-08-14 13F Azora Capital LP 295,425 -58.44 16,839 -51.54
2025-08-05 13F Bank of New York Mellon Corp 1,040,936 -3.39 59,333 12.65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 34,874 -4.67 1,988 11.13
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657,659 -0.20 94,487 16.38
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,795 -5.04 28,605 -8.39
2025-08-13 13F Invesco Ltd. 312,880 -6.63 17,834 8.88
2025-07-17 13F Taylor Frigon Capital Management LLC 31,684 -0.85 1,806 15.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,383 -0.00 1,846 16.62
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 168,700 -20.65 7,941 -32.75
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-16 13F Kendall Capital Management 15,193 -16.03 866 -2.04
2025-04-28 NP GIMFX - GMO Implementation Fund 2,065 -54.59 111 -57.69
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 121,062 -0.00 6,901 16.61
2025-08-05 13F Simplex Trading, Llc Put 63,700 -2.15 4 0.00
2025-08-05 13F Simplex Trading, Llc 23,408 -48.13 1 -50.00
2025-07-11 13F My Legacy Advisors, LLC 4,417 -4.19 264 17.33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-06-25 NP FNX - First Trust Mid 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 49,471 -4.89 2,329 -19.39
2025-08-11 13F TD Waterhouse Canada Inc. 16,548 -3.11 963 15.05
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,520 -5.76 144 10.00
2025-08-08 13F Oak Thistle LLC 8,565 -53.14 488 -45.35
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,150 -6.64 148 -20.86
2025-05-28 NP BEQGX - Equity 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 0 -100.00 0 -100.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,926 -28.15 929 -30.67
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,061 -27.64 26,908 -30.20
2025-08-13 13F Walleye Capital LLC 101,810 -53.59 5,803 -45.87
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-13 13F Brandes Investment Partners, Lp 1,874,863 -0.87 106,868 15.59
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,582 -6.85 147 8.89
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,786 -3.93 4,035 12.02
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,704 -30.39 11,098 -18.82
2025-06-24 NP QDF - FlexShares Quality Dividend 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 162,816 -2.71 7,664 -17.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,266 -0.76 1,668 15.75
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,536 -8.99 7,180 -22.87
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund 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 429,308 -8.52 20,208 -22.47
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,334 -56.29 72 -59.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,318 -21.68 2,321 -33.63
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,526 -3.93 106,107 12.03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,845 -21.28 275 -33.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 109 -87.75 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -43 -2
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,815 -19.62 138 -24.73
2025-08-13 13F Pictet Asset Management Holding SA 19,059 -1.07 1,086 15.43
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 28,100 -2.43 1,374 -8.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 231 -79.86 13 -76.79
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,590 -4.73 91 11.11
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,952 -42.48 642 -18.32
2025-08-05 13F Aviance Capital Partners, LLC 33,247 -1.89 1,895 14.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 50,799 -25.62 2,896 -13.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 12,610 -19.90 719 -6.63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 58 -23.68 0
2025-08-11 13F Alps Advisors Inc 11,036 -3.63 629 12.52
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,224 -58.82 355 -52.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,343 -1.91 848 -8.03
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15,441 -60.95 880 -54.45
2025-08-14 13F UBS Group AG 480,760 -28.12 27,403 -16.18
2025-08-05 13F Fourth Dimension Wealth, LLC 1,114 -46.95 64 -38.24
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8,400 -66.27 479 -60.72
2025-08-12 13F Ensign Peak Advisors, Inc 23,148 -54.70 1,319 -47.18
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 506,420 -1.59 23,837 -16.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 247,229 -1.62 11,637 -16.62
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,195,288 -0.33 56,262 -15.53
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Css Llc/il 13,023 -17.42 742 -3.64
2025-08-14 13F Peak6 Llc Call 6,800 -80.12 388 -76.84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,251,574 -5.12 71,340 10.64
2025-08-14 13F Peak6 Llc 33,069 -45.23 1,885 -36.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 109,240 -9.82 6,227 5.15
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,000 -15.38 51,777 -28.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 154,991 -17.12 8,834 -3.36
2025-08-13 13F Edgestream Partners, L.P. 92,791 -11.85 5,289 2.80
2025-08-11 13F HighTower Advisors, LLC 6,270 -31.22 357 -19.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,828 -9.56 446 5.44
2025-07-21 13F Platinum Investment Management Ltd 5,104 -10.78 291 3.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,919 -2.61 280 13.82
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Tcw Group Inc 59,233 -0.84 3,376 15.66
2025-08-14 13F Wells Fargo & Company/mn 281,597 -0.53 16,051 15.98
2025-07-24 NP FSKAX - Fidelity Total Market 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 220,948 -0.34 11,454 -3.87
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-05-15 13F Varde Management, L.P. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 103,585 -8.63 5,904 6.55
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 36,553 -17.08 2,084 -3.30
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -99.68 2 -99.69
2025-08-11 13F Vanguard Group Inc 11,720,621 -0.26 668,075 16.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,666 -3.80 209 11.83
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,781 -7.14 837 -21.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,670 -17.44 1,862 -3.72
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 26,158 -14.63 1,231 -27.63
2025-08-07 13F Parkside Financial Bank & Trust 73 -78.14 4 -75.00
2025-08-11 13F Frank, Rimerman Advisors LLC 10,074 -20.01 574 -6.67
2025-08-14 13F Farringdon Capital, Ltd. 4,687 -5.92 267 9.88
2025-08-04 13F Strs Ohio 33,051 -0.04 1,884 16.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,578 -29.09 204 -17.48
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 111,803 -3.35 6,373 12.70
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,197 -10.87 581 3.94
2025-08-29 NP STXV - Strive 1000 Value ETF 445 -5.52 25 8.70
2025-08-14 13F Headlands Technologies LLC 358 -61.71 20 -55.56
2025-08-12 13F Global Retirement Partners, LLC 784 -8.94 45 0.00
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,981 -1.85 512 14.32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25,850 -0.00 1,473 17.75
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 47,849 -3.53 2,480 -6.94
2025-08-08 13F Principal Financial Group Inc 625,487 -7.79 35,653 7.53
2025-08-11 13F WPG Advisers, LLC 108 -8.47 6 20.00
2025-07-11 13F/A Umb Bank N A/mo 1,730 -5.26 99 10.11
2025-08-01 13F Logan Capital Management Inc 132,491 -8.73 7,552 6.43
2025-08-12 13F WealthTrak Capital Management LLC 5 -75.00 0
2025-08-27 13F/A Squarepoint Ops LLC 12,986 -54.54 740 -46.99
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 28 -92.05 2 -94.12
2025-07-17 13F Paradigm Financial Partners, Llc 5,742 -8.49 327 6.86
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 618,161 -0.62 35 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,076 -20.05 232 -6.83
2025-08-14 13F Comerica Bank 30,249 -1.41 1,724 15.01
2025-07-24 13F Jfs Wealth Advisors, Llc 115 -6.50 7 0.00
2025-07-07 13F Peak Financial Advisors Llc 9,740 -0.26 555 16.35
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,214 -0.89 240 15.94
2025-07-25 13F Concurrent Investment Advisors, LLC 8,686 -18.86 495 -5.35
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 151,520 -0.74 8,637 15.75
2025-08-13 13F Channing Capital Management, LLC 97,961 -0.42 5,584 16.12
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 12,399 -13.56 707 0.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 -12.82 2 0.00
2025-07-15 13F SJS Investment Consulting Inc. 16 -40.74 1 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 5,866 -0.93 334 15.57
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 198,084 -6.08 11,291 9.53
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 31,100 -56.69 1,773 -49.50
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 21,509 -1.26 1,012 -16.29
2025-05-12 13F Maia Wealth LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 420,500 -55.30 23,968 -47.88
2025-07-18 13F Robeco Institutional Asset Management B.V. 49,966 -21.00 2,848 -7.86
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,456 -55.39 231 -57.09
2025-08-14 13F Susquehanna International Group, Llp Put 241,900 -8.79 13,788 6.37
2025-08-05 13F Burney Co/ 29,130 -3.31 1,660 12.77
2025-08-08 13F Creative Planning 54,685 -6.09 3,117 9.52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,039 -16.00 173 -1.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,996 -10.18 1,539 4.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,276 -26.45 1,327 -14.23
2025-08-12 13F BlackRock, Inc. 9,758,982 -1.45 556,262 14.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 174,185 -45.33 9,929 -36.25
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,086 -10.76 62 3.39
2025-08-14 13F Park West Asset Management LLC 555,009 -24.77 31,636 -12.27
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 59,846 -2.01 3,411 14.27
2025-08-04 13F Atria Investments Llc 60,952 -1.44 3,474 14.96
2025-07-28 NP VCGAX - Growth & Income Fund 14,844 -7.18 770 -10.48
2025-08-13 13F Lodge Hill Capital, LLC 268,300 -13.37 15,293 1.02
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,249 -6.26 9,190 -20.56
2025-08-08 13F Foundations Investment Advisors, LLC 3,519 -22.42 201 -9.50
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,326 -19.79 532 -6.51
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 181,300 -5.38 8,534 -19.81
2025-07-28 13F Pb Investment Partners, L.p. 316,721 -3.20 18,053 12.89
2025-07-29 13F Stephens Inc /ar/ 19,898 -5.02 1,134 10.74
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