SNDK.V / Sandisk Corporation - Kepemilikan Institusional - Penjual

Sandisk Corporation
HINDI NA ACTIVE ANG SIMBONG ITO

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
(%)
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Maytus Capital Management, LLC 158,034 -18.37 7,167 -22.25
2025-08-08 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 9,874 -6.58 448 -11.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 68,044 -2.06 2,565 -21.20
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 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 55,700 -59.62 2,526 -61.54
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,027 -63.88 51,825 -70.95
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-24 NP FDCPX - Computers 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 172,238 -12.05 6,492 -29.25
2025-08-05 13F Bank Of Montreal /can/ 97,973 -67.27 4,443 -68.82
2025-08-11 13F WPG Advisers, LLC 8 -94.52 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 1,011 -53.96 48 -56.07
2025-08-14 13F Bank Of America Corp /de/ 351,715 -25.25 15,950 -28.80
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 8,610 -1.55 391 -6.25
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,200 -244
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 7,951 -36.75 361 -39.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 6,440 -7.07 292 -11.25
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 0 -100.00 0
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 0 -100.00 0 -100.00
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 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,193 -4.02 45 -24.14
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 836,627 -1.57 37,959 -6.23
2025-08-06 13F First Horizon Advisors, Inc. 5 -97.02 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 915 -37.92 41 -41.43
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,213 -3.97 159 -22.93
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 73,996 -12.12 3,356 -16.29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1 -0
2025-08-12 13F Steward Partners Investment Advisory, Llc 570 -10.80 26 -16.67
2025-08-05 13F Mountain Hill Investment Partners Corp. 27,314 -1.13 1,239 -5.86
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 233,949 -1.79 8,818 -20.99
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 6,895 -97.61 313 2,300.00
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 4,750 -28.79 0
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 251 -11.31 11 -15.38
2025-08-14 13F Raymond James Financial Inc 21,013 -23.78 953 -27.44
2025-07-15 13F SJS Investment Consulting Inc. 8 -42.86 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 332,276 -21.70 15,069 -25.42
2025-07-24 13F Blair William & Co/il 6,384 -1.56 290 -6.17
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 184,057 -9.30 6,937 -27.03
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 5,000 -88.98 227 -89.53
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 529 -57.95 24 -61.02
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 27,857 -17.24 1,263 -21.16
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 28,852 -27.68 1,308 -31.12
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 516 -4.80 23 -8.00
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC 132,000 -5.71 5,986 -10.19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -207 -10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,750 -28.79 215 -32.18
2025-07-15 13F Fifth Third Bancorp 1,963 -54.24 89 -56.37
2025-07-25 13F Hemington Wealth Management 12 -79.66 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 30 -53.12 1 -66.67
2025-08-13 13F Robotti Robert 27,133 -1.78 1,230 -6.46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 61 -3.17 3 0.00
2025-08-12 13F Nuveen, LLC 203,518 -8.38 9,230 -12.73
2025-07-30 13F Ethic Inc. 4,738 -56.56 223 -57.44
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 38 -7.32 2 0.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 21,558 -44.91 978 -47.56
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 70 -32.69 3 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 236 -51.04 11 -54.55
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 656 -3.81 30 -9.37
2025-08-12 13F Eisler Capital Management Ltd. Put 11,800 -70.50 535 -71.90
2025-08-12 13F Deutsche Bank Ag\ 389,883 -12.87 17,681 -17.01
2025-08-08 13F Atlantic Trust, LLC 9 -57.14 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 267 -89.83 0
2025-08-12 13F Eisler Capital Management Ltd. 635 -96.25 29 -96.52
2025-08-12 13F CIBC Private Wealth Group, LLC 280 -66.63 13 -55.56
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 81 -67.86 4 -75.00
2025-07-31 13F Whipplewood Advisors, LLC 7 -97.70 0
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 5,648 -24.86 256 -28.29
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 7,379 -6.14 335 -10.70
2025-07-29 13F John G Ullman & Associates Inc 29,992 -1.36 1,360 -6.01
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 9 -25.00 0
2025-08-07 13F Parkside Financial Bank & Trust 989 -8.60 45 -13.73
2025-08-15 13F North Ridge Wealth Advisors, Inc. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 32,554 -2.42 1,476 -7.05
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
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 Short -2,366 -111
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 0 -100.00 0 -100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 0 -100.00 0 -100.00
2025-08-13 13F Alerus Financial Na 274 -98.71 12 -98.81
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Primecap Management Co/ca/ 283,370 -25.47 12,851 -29.01
2025-08-14 13F Jane Street Group, Llc 130,515 -14.64 5,919 -18.70
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 102,593 -88.63 4,653 -89.17
2025-08-11 13F Lsv Asset Management 299,875 -4.56 14 -7.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2 -99.79 -0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30,789 -46.44 1,396 -48.98
2025-08-14 13F D. E. Shaw & Co., Inc. 53,675 -25.10 2,434 -28.64
2025-08-14 13F Ubs Asset Management Americas Inc 497,133 -31.64 22,545 -34.89
2025-08-14 13F Stifel Financial Corp 10,880 -31.46 493 -34.70
2025-08-07 13F Sierra Ocean, Llc 169 -13.78 8 -22.22
2025-08-04 13F Assetmark, Inc 96 -99.62 4 -99.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 47 -87.40 2 -88.24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 65,868 -8.57 2,987 -12.89
2025-08-13 13F Hsbc Holdings Plc 39,294 -78.58 1,789 -79.49
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-06 13F Nvwm, Llc 0 -100.00 0
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 230,000 -1.43 10,430 -6.10
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 41 -2.38 2 -50.00
2025-08-14 13F Jane Street Group, Llc Put 334,564 -18.95 15,172 -22.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 990 -71.38 45 -73.17
2025-08-14 13F Xponance, Inc. 7,251 -9.70 329 -14.14
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,978 -10.36 135 -14.56
2025-08-18 13F Wolverine Trading, Llc 6,158 -57.15 290 -58.75
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 24,063 -4.37 1,091 -8.93
2025-08-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 12,293 -70.45 1 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 37 -54.88 2 -66.67
2025-08-06 13F Penserra Capital Management LLC 9 -99.74 0
2025-08-13 13F HAP Trading, LLC 28,497 -12.73 1,292 -16.86
2025-08-08 13F Mv Capital Management, Inc. 81 -19.80 4 -25.00
2025-07-31 13F Nisa Investment Advisors, Llc 26,030 -13.15 1,180 -17.25
2025-08-14 13F/A Barclays Plc Put 22,572 -26.77 1 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 649,108 -51.09 24,465 -60.66
2025-08-12 13F Jpmorgan Chase & Co 1,560,605 -36.66 70,773 -39.67
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 736 -9.02 33 -13.16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 -67.90 1 -66.67
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 162,900 -7.02 7,388 -11.44
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,416 -115
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,848 -14.77 356 -18.95
2025-08-13 13F Capital Fund Management S.a. Put 17,325 -57.73 786 -59.76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,001 -15.28 75 -31.82
2025-08-12 13F Legal & General Group Plc 562,786 -12.27 25,522 -16.43
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-25 13F JustInvest LLC 10,280 -24.22 469 -27.29
2025-08-14 13F Freestone Grove Partners LP 298,744 -57.16 13,548 -59.20
2025-07-24 13F Us Bancorp \de\ 8,557 -53.96 388 -56.11
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 0 -100.00 0 -100.00
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 311,205 -10.16 14,113 -14.42
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP SCHX - Schwab U.S. Large-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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 494,500 -39.62 22,426 -42.49
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 0 -100.00 0 -100.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 8,977 -45.74 407 -48.28
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 891 -98.35 40 -98.44
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,874 -11.60 3,576 -28.90
2025-07-28 13F Private Wealth Asset Management, LLC 146 -2.67 7 -14.29
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 55,176 -9.91 2,502 -14.20
2025-08-14 13F Atalan Capital Partners, LP 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 19,094 -74.69 866 -75.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,051 -21.34 184 -25.31
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-28 NP VBCVX - Systematic Value Fund 0 -100.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 11,110 -10.08 504 -14.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 103,762 -18.58 3,911 -34.51
2025-08-14 13F Quantinno Capital Management LP 28,691 -16.15 1,301 -20.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 990 -13.31 45 -18.52
2025-08-14 13F Summit Trail Advisors, Llc 7,041 -1.81 319 -6.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,921 -4.09 317 -7.58
2025-08-13 13F Walleye Capital LLC Call 10,400 -81.29 472 -82.21
2025-08-12 13F Pathstone Holdings, LLC 3,964 -60.73 213 -55.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 402 -1.95 18 -5.26
2025-08-14 13F UBS Group AG 3,350,745 -2.16 151,956 -6.81
2025-08-13 13F Walleye Capital LLC 1,836 -46.74 83 -49.39
2025-08-14 13F Royal Bank Of Canada 168,727 -27.85 7,651 -31.27
2025-08-13 13F Walleye Capital LLC Put 21,600 -5.68 980 -10.18
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 8,892 -1.16 335 -20.43
2025-08-13 13F Mackenzie Financial Corp 72,494 -8.85 3,288 -13.18
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6 -99.86 -0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Thunderbird Partners Llp 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 82 -1.20 4 0.00
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 36,247 -9.38 1,644 -13.71
2025-08-14 13F Bnp Paribas 3,815 -19.05 173 -22.77
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 219,623 -5.53 8,278 -24.01
2025-08-25 13F/A Neuberger Berman Group LLC 323,868 -69.08 14,687 -70.84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33 -99.73 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-08-06 13F S&t Bank/pa 32,504 -5.24 1,474 -9.74
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 546 -55.36 25 -58.62
2025-07-15 13F Td Private Client Wealth Llc 58 -56.06 3 -66.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 90 -4.26 4 0.00
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 23 -68.49 1 -66.67
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-07-22 13F LGT Group Foundation 13,484 -5.41 611 -9.88
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 82 -19.61 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 144,064 -18.43 6,533 -22.30
2025-08-08 13F KBC Group NV 7,770 -87.39 0 -100.00
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Sora Investors Llc 160,474 -27.73 7,277 -31.16
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,681 -19.22 76 -23.23
2025-08-14 13F Glenview Capital Management, Llc 26,030 -90.07 1,180 -90.54
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 19,166 -2.72 869 -7.26
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -149 -7
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -868 -41
2025-08-11 13F Citigroup Inc 139,496 -26.03 6,326 -29.55
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 11,624 -0.86 438 -20.22
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 9 -18.18 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-08-06 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 63,272 -23.54 2,869 -27.18
2025-08-11 13F TD Waterhouse Canada Inc. 262 -80.82 12 -83.08
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,660 -9.19 63 -27.06
2025-08-08 13F Creative Planning 7,648 -45.57 347 -48.20
2025-08-14 13F Citadel Advisors Llc Call 872,317 -8.12 39,560 -12.48
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -296 -14
2025-08-14 13F Citadel Advisors Llc Put 400,208 -36.99 18,149 -39.98
2025-07-14 13F Abound Wealth Management 6 -75.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
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 4,479 -11.45 169 -28.81
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10,241 -26.77 464 -30.23
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 389,764 -1.50 14,690 -20.76
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,203 -3.50 100 -8.33
2025-08-13 13F Federated Hermes, Inc. 2,978 -10.36 135 -14.56
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 2,570 -1.91 114 25.56
2025-07-14 13F GAMMA Investing LLC 3,139 -14.23 142 -18.39
2025-08-05 13F Dunhill Financial, LLC 5 -75.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 52 -11.86 2 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 598 -94.57 27 -94.84
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 0 -100.00 0 -100.00
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 744 -40.48 0
Other Listings
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