UAL / United Airlines Holdings, Inc. - Kepemilikan Institusional - Penjual

United Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US9100471096

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 13F Geneos Wealth Management Inc. 2,673 -9.91 213 3.92
2025-08-12 13F 17 Capital Partners, Llc 4,805 -1.94 383 13.02
2025-08-06 13F Round Rock Advisors, LLC 4,047 -0.12 322 15.41
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,077 -0.92 1,121 14.29
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 100,456 -7.02 7,999 7.23
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 25,625 -1.21 2,036 -16.36
2025-07-29 NP SFY - SoFi Select 500 ETF 2,157 -7.50 171 -21.56
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 39,480 -28.31 3,144 -17.33
2025-08-05 13F GHP Investment Advisors, Inc. 25 -44.44 2 -66.67
2025-08-14 13F California State Teachers Retirement System 114,970 -0.71 9,155 14.51
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 45 -15.09 0
2025-08-14 13F USS Investment Management Ltd 52,029 -8.87 4,142 5.10
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 8,170 -27.44 651 -16.34
2025-08-13 13F Korea Investment CORP 80,700 -61.64 6,426 -55.76
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 177 -46.04 14 -36.36
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,470 -59.08 117 -65.48
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 1,128,500 -6.87 89,862 7.40
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,275 -21.68 1,293 -33.71
2025-07-15 13F Td Private Client Wealth Llc 5,699 -9.21 454 4.62
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 825 -21.20 57 -49.09
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-13 13F Capital World Investors 6,459,515 -15.32 514,367 -2.35
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,302 -6.58 1,218 7.79
2025-08-13 13F MetLife Investment Management, LLC 83,198 -2.57 6,625 12.36
2025-08-26 NP TLSTX - Stock Index Fund 4,804 -3.67 383 11.05
2025-08-14 13F CoreCap Advisors, LLC 6 -94.44 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 42,462 -1.54 3,373 -16.61
2025-08-27 13F/A Squarepoint Ops LLC Call 361,400 -61.14 28,778 -55.18
2025-08-27 13F/A Squarepoint Ops LLC Put 136,800 -78.48 10,893 -75.19
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 7 -30.00 1
2025-07-23 13F Louisiana State Employees Retirement System 17,200 -2.82 1,370 12.03
2025-07-10 13F Exchange Traded Concepts, Llc 5,820 -22.43 463 -10.62
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 19,749 -2.13 1,573 12.85
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 426,264 -39.97 34 -32.65
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 99,857 -0.35 7,952 14.92
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 80,103 -49.43 6,379 -41.68
2025-08-27 NP VINIX - Vanguard Institutional 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 2,003,001 -1.20 159,499 13.93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,647 -2.83 131 11.97
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Call 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 433 -3.35 34 13.33
2025-08-27 NP VMVIX - Vanguard Mid-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 1,968,359 -2.03 156,740 12.99
2025-07-29 NP VINAX - Vanguard Industrials 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 342,073 -5.23 27,176 -19.75
2025-08-14 13F Prelude Capital Management, Llc 4,523 -87.79 360 -85.92
2025-07-29 13F Everence Capital Management Inc 11,600 -13.88 1
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,151 -50.17 79 -67.62
2025-08-13 13F Guggenheim Capital Llc 31,006 -16.88 2,469 -4.12
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 410 -10.09 33 3.23
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 26,936 -0.66 2,145 14.53
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 89,741 -42.43 7,146 -33.61
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,128,657 -19.13 89,875 -6.74
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 478,701 -6.22 38,119 8.15
2025-08-14 13F Graham Capital Management, L.P. 42,143 -4.05 3,356 10.65
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Man Group plc Call 31,100 -9.06 2,476 4.87
2025-08-13 13F Cambria Investment Management, L.P. 5,625 -2.70 448 12.03
2025-08-14 13F Man Group plc Put 18,100 -47.08 1,441 -38.97
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,150 -3.21 1,605 11.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 167,662 -0.56 13,351 14.68
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 830 -3.82 66 11.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,420 -0.39 830 14.82
2025-08-14 13F Peak6 Llc Put 421,300 -22.56 33,548 -10.69
2025-08-28 NP QCSTRX - Stock Account Class R1 137,753 -0.66 10,969 14.56
2025-08-14 13F Tudor Investment Corp Et Al Put 32,400 -89.42 2,580 -87.79
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 283 -18.68 23 -8.33
2025-08-12 13F/A Boston Partners 2,329,450 -16.81 185,474 -3.91
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16,755 -0.48 1,331 -15.71
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 2,849 -86.62 226 -84.95
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 296,500 -20.87 23,610 -8.75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,272 -2.31 659 12.67
2025-08-14 13F Millennium Management Llc Put 398,200 -20.02 31,709 -7.77
2025-07-16 13F Patton Fund Management, Inc. 3,229 -94.31 257 -93.44
2025-08-14 13F Millennium Management Llc 640,610 -6.94 51,012 7.32
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,230 -39.71 16,980 -30.47
2025-08-14 13F Ameriprise Financial Inc 1,456,133 -4.80 115,952 9.79
2025-08-13 13F Walleye Trading LLC Put 600,300 -4.03 47,802 10.68
2025-08-13 13F Walleye Trading LLC Call 480,900 -3.69 38,294 11.07
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1,065 -4.05 85 10.53
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-05-07 13F Longbow Finance SA 0 -100.00 0
2025-05-09 13F Leisure Capital Management 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 70 -10.26 6 0.00
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,508 -2.65 120 13.21
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,627 -32.82 112 -56.64
2025-08-18 13F Wolverine Trading, Llc Put 723,700 -17.95 57,303 -7.49
2025-08-14 13F Newport Trust Co 3,415,182 -1.17 271,951 13.98
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12,845 -18.30 1,023 -5.81
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 1,297 -27.86 103 -16.94
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,754 -3.26 6,257 -18.08
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,504 -13.97 1,205 -44.08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,600 -60.00 683 -66.12
2025-08-14 13F Qube Research & Technologies Ltd 615,511 -84.19 49,013 -81.77
2025-08-11 13F Private Advisor Group, LLC 8,589 -35.28 684 -25.44
2025-07-15 13F Oxinas Partners Wealth Management LLC 48,753 -0.10 3,882 15.23
2025-07-24 NP FSRFX - Transportation 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 219,508 -13.38 17,439 -26.64
2025-08-13 13F Rsm Us Wealth Management Llc 11,280 -17.63 898 -4.97
2025-07-22 13F Old National Bancorp /in/ 104,612 -11.16 8,330 2.46
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 330 -94.86 26 -94.13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,303 -2.94 227 -36.94
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,619 -21.19 25,392 -33.26
2025-08-14 13F Tang Capital Management Llc 10,065 -16.08 801 -3.26
2025-07-25 13F Yousif Capital Management, Llc 47,444 -2.02 3,778 12.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,838 -7.71 226 6.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 913 -50.35 97 -32.87
2025-08-12 13F Catalyst Funds Management Pty Ltd 16,555 -31.87 1,318 -21.41
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 54,677 -3.36 4,354 11.44
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 681,200 -51.45 46,880 -68.43
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 30 -99.82 0 -100.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,132 -2.91 648 11.94
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1,177 -81.64 94 -78.96
2025-08-12 13F LPL Financial LLC 241,897 -1.55 19,262 13.54
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,664 -3.91 25,647 -37.52
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 320 -8.57 34 83.33
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 23,513 -11.29 1,872 2.30
2025-08-14 13F Susquehanna International Group, Llp Put 5,835,400 -7.84 464,673 6.28
2025-08-14 13F Susquehanna International Group, Llp 899,072 -45.06 71,593 -36.64
2025-07-31 13F/A Avion Wealth 6,935 -13.36 1
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,591 -7.85 286 5.95
2025-08-08 13F Strategies Wealth Advisors, LLC 6,168 -1.20 491 13.92
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,619 -63.62 288 -58.02
2025-08-14 13F Voloridge Investment Management, Llc 1,160,691 -36.32 92,426 -26.56
2025-08-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 14,130 -14.29 1,125 -1.14
2025-07-17 13F Lee Johnson Capital Management, Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,223 -22.17 416 -10.37
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,341 -17.73 5,116 -46.50
2025-05-14 13F LTS One Management LP 0 -100.00 0
2025-08-12 13F Warberg Asset Management LLC Call 0 -100.00 0
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 46,078 -5.91 3,171 -38.82
2025-08-07 13F Strategy Asset Managers Llc 6,599 -2.73 525 12.18
2025-07-25 13F Hemington Wealth Management 407 -14.50 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 305,500 -60.50 24,327 -54.45
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,769 -9.77 698 4.02
2025-08-11 13F Citigroup Inc Call 213,900 -68.01 17,033 -63.11
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 8,007 -1.26 551 -35.78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29,821 -5.96 2,369 -20.34
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,500 -60.84 518 -54.89
2025-08-14 13F Capstone Investment Advisors, Llc Put 31,700 -24.88 2,524 -13.35
2025-08-14 13F Diversify Advisory Services, LLC 3,384 -27.16 333 4.06
2025-08-18 13F/A Nomura Holdings Inc 72,067 -75.24 5,739 -71.44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,815 -5.49 1,100 9.02
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 39,000 -84.40 2,684 -86.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,889 -49.36 269 -64.03
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 -59.79 15,926 -53.63
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 57,700 -84.58 4,595 -82.22
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 20 -9.09 2 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 10,489 -4.58 835 10.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,855 -8.76 147 -22.63
2025-08-14 13F Wells Fargo & Company/mn 373,948 -2.44 29,778 12.51
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 16,970 -78.04 1,351 -74.68
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,526 -4.07 360 10.77
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,778 -33.21 779 -22.97
2025-08-08 13F Candriam Luxembourg S.C.A. 5,595 -37.18 446 -27.64
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 9,018 -39.52 954 -18.18
2025-08-13 13F Pictet Asset Management Holding SA 49,923 -10.57 3,975 2.98
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 11,682 -62.14 930 -56.34
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19,069 -48.70 1,312 -66.65
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 16,635 -3.78 1,149 -31.59
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,474,930 -8.76 101,505 -40.67
2025-07-11 13F Farther Finance Advisors, LLC 3,097 -65.91 247 -60.26
2025-04-24 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 1,763 -91.83 165 -82.61
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-04-25 13F Essex Financial Services, Inc. 0 -100.00 0
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 2,981 -2.71 237 -20.20
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 54,605 -2.58 4,348 12.35
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 374,475 -1.26 29,750 -16.38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 452 -89.90 36 -88.64
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19,836 -2.30 1,861 -5.39
2025-07-16 13F State of Alaska, Department of Revenue 36,655 -4.88 3 0.00
2025-07-17 13F Smith Anglin Financial, LLC 4,877 -12.11 388 1.31
2025-08-01 13F Oarsman Capital, Inc. 4,487 -2.05 357 12.97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 105,629 -0.48 8,411 14.76
2025-08-06 13F Agf Management Ltd 6,264 -81.35 499 -78.53
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 144,500 -13.63 11,507 -0.40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,040 -18.12 957 -30.67
2025-08-14 13F Group One Trading, L.p. Call 374,900 -16.67 29,853 -3.90
2025-04-22 13F Park Capital Management, LLC / WI 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 425,509 -30.17 33,883 -19.47
2025-08-14 13F Alliancebernstein L.p. 383,859 -13.76 30,567 -0.55
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -802 -3.72 -64 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21,395 -14.78 1,704 -1.73
2025-08-14 13F Sculptor Capital LP Call 200,000 -71.43 15,926 -67.05
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 51,025 -92.24 4,063 -91.05
2025-08-29 NP STXV - Strive 1000 Value ETF 328 -3.81 26 13.04
2025-05-13 13F Evoke Wealth, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 607,300 -25.02 48,359 -13.54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,986 -8.17 1,032 -22.25
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 819,700 -18.38 65,273 -5.87
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 411 -44.76 33 -37.25
2025-08-13 13F Capital Fund Management S.a. Put 1,184,600 -27.53 94,330 -16.42
2025-08-13 13F Renaissance Technologies Llc 15,495 -99.29 1,234 -99.18
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,754 -70.50 1,016 -66.00
2025-08-13 13F Beacon Pointe Advisors, LLC 23,639 -11.28 1,882 2.34
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 30,700 -39.65 2,445 -30.41
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Bayberry Capital Partners LP 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,646 -59.19 252 -71.05
2025-08-20 13F Kentucky Retirement Systems 20,973 -6.15 1,670 8.23
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 134 -33.66 11 -44.44
2025-08-14 13F Bank Of Hawaii 22,977 -0.61 1,830 14.60
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,198 -15.36 427 -45.03
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 468 -2.30 37 -15.91
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,411 -94.83 590 -94.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,219 -44.25 841 -63.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,060 -3.22 1,836 11.61
2025-08-14 13F Snowden Capital Advisors LLC 4,221 -24.87 336 -13.18
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 581 -45.90 46 -37.84
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 433,640 -1.36 34,531 13.75
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 990,920 -8.10 68,195 -40.24
2025-07-21 13F Lecap Asset Management Ltd 4,902 -34.10 390 -23.98
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 815 -7.49 65 6.67
2025-08-14 13F Aqr Capital Management Llc 1,610,361 -10.21 128,233 10.04
2025-08-07 13F Los Angeles Capital Management Llc 407,675 -30.44 32,463 -19.78
2025-07-31 13F Hanlon Investment Management, Inc. 5,601 -3.25 446 11.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16,545 -5.65 1,139 -38.65
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 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 86,499 -0.77 6,888 14.42
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-15 13F Dendur Capital Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,341 -7.74 585 6.38
2025-05-07 13F Fielder Capital Group LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 1,770 -72.76 141 -68.75
2025-08-04 13F Spire Wealth Management 2,624 -25.50 209 -14.40
2025-08-14 13F Citadel Advisors Llc Call 3,310,800 -41.62 263,639 -32.67
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 329,140 -10.32 26,209 3.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,304 -2.83 104 11.96
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 53 -60.15 4 -55.56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 41,780 -4.73 3,327 9.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,867 -1.13 1,821 14.03
2025-08-14 13F Canada Pension Plan Investment Board 130,299 -41.73 10,376 -32.80
2025-08-12 13F Jpmorgan Chase & Co Put 968,500 -18.77 77,122 -6.32
2025-08-14 13F State Of Wisconsin Investment Board 44,266 -69.74 3,525 -65.11
2025-07-30 NP BFOR - Barron's 400 ETF 4,922 -30.15 391 -40.85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -81.69 1 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 595,600 -53.08 47,428 -45.89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 320 -52.17 22 -65.62
2025-08-14 13F Citadel Advisors Llc Put 4,066,500 -21.01 323,815 -8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 46,753 -5.81 3,723 8.61
2025-05-09 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 864 -91.73 69 -90.57
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,856 -47.77 4,807 -66.04
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,020 -9.36 798 4.46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,776 -4.31 380 10.47
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 771 -9.19 61 5.17
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 215 -63.44 17 -70.18
2025-05-14 13F Forest Avenue Capital Management LP 0 -100.00 0
2025-08-14 13F Comerica Bank 59,356 -1.94 4,726 13.09
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 56,891 -26.78 4,530 -15.56
2025-08-11 13F Primecap Management Co/ca/ 18,834,710 -13.60 1,499,808 -0.36
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,758 -13.74 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-04-23 13F JCIC Asset Management Inc. 1,692 -10.24 117 -36.61
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 1,617 -0.43 0
2025-08-06 13F Andra AP-fonden 20,700 -10.00 1,648 3.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,077 -6.10 86 7.59
2025-07-29 13F Regions Financial Corp 2,565 -21.17 204 -8.93
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 540 -24.90 43 -12.24
2025-07-18 13F Truist Financial Corp 25,061 -31.39 1,996 -20.90
2025-08-13 13F Towle & Co 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 4,140 -5.52 330 8.94
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Candlestick Capital Management LP Call 0 -100.00 0 -100.00
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -17 -1
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,519 -9.53 121 4.35
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 94,068 -7.71 7,491 6.44
2025-07-21 13F/A Abacus Planning Group, Inc. 4,129 -23.14 329 -11.35
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,218 -56.09 84 -68.77
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,979 -21.56 556 -7.81
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 Etf Trust 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 3,960,739 -0.60 315,394 14.63
2025-08-14 13F Great Valley Advisor Group, Inc. 4,253 -32.73 339 -22.48
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 102,300 -0.49 8,146 14.76
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 31,226 -1.58 2,487 13.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,108 -8.94 486 4.97
2025-08-12 13F Prudential Plc 3,275 -71.14 261 -66.79
2025-08-13 13F Capital Markets Trading UK LLP Call 204,400 -42.57 16 -33.33
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 -7.30 55 27.91
2025-08-12 13F Marsico Capital Management Llc 15,911 -88.79 1,267 -87.08
2025-08-14 13F Two Sigma Investments, Lp 92,729 -85.10 7,384 -82.82
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 653 -2.83 52 10.87
2025-08-08 13F Mv Capital Management, Inc. 144 -77.32 11 -74.42
2025-08-13 13F Capital Markets Trading UK LLP Put 281,600 -32.62 22 -21.43
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,866 -23.45 4,326 -50.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 18,281 -2.24 1,456 12.70
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,679 -5.16 666 -38.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,544,653 -0.23 202,631 15.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 133,281 -1.74 10,613 13.31
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 990,140 -7.71 68,141 -39.99
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 949 -11.80 65 -42.48
2025-05-12 13F Mizuho Securities Usa Llc 26,333 -15.52 1,818 -39.92
2025-08-11 13F Independent Advisor Alliance 29,861 -38.20 2,378 -28.75
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 104,119 -68.98 7,165 -79.83
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,010,600 -23.18 160,104 -11.41
2025-08-14 13F Parallax Volatility Advisers, L.P. 79,008 -78.33 6,291 -75.01
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 52,500 -35.90 4,181 -26.08
2025-08-12 13F Entropy Technologies, LP 37,793 -42.45 3,009 -33.63
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 221,033 -1.07 17,601 14.09
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 -7.58 25 -39.02
2025-07-24 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 2,150 -78.26 171 -81.66
2025-07-15 13F Cigna Investments Inc /new 2,844 -2.13 0
2025-08-13 13F Capital Fund Management S.a. 11,428 -10.05 910 3.76
2025-08-08 13F Principal Financial Group Inc 371,694 -3.69 29,598 11.07
2025-08-08 13F Quinn Opportunity Partners LLC 8,500 -54.05 677 -47.06
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 2,308 -13.98 183 -27.09
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,800 -16.13 539 -40.42
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 19,700 -55.33 2 -66.67
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 146,909 -59.90 10,110 -73.93
2025-08-12 13F Rhumbline Advisers 561,380 -0.52 44,703 14.72
2025-08-13 13F Bridgewater Associates, LP 286,287 -81.30 22,797 -78.44
2025-08-13 13F CMT Capital Markets Trading GmbH Put 48,600 -73.28 4 -75.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 67,624 -0.10 4,654 -35.05
2025-07-28 NP SSO - ProShares Ultra S&P500 29,701 -0.70 2,360 -15.90
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 69,937 -35.91 5,569 -26.08
2025-08-14 13F Raymond James Financial Inc 265,500 -14.85 21,142 -1.80
2025-07-16 13F ORG Partners LLC 38 -67.52 3 -57.14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 845 -6.73 67 8.06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20,440 -18.54 1,624 -31.02
2025-03-25 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 4,895 -55.32 518 -39.56
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,906 -47.22 152 -39.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-17 13F XML Financial, LLC 7,997 -5.84 637 8.53
2025-07-15 13F Retireful, LLC 11,679 -8.19 930 4.03
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 985 -5.47 78 9.86
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,427 -0.67 30,453 14.55
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 2,795 -41.32 223 -32.32
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 193,111 -1.02 15,342 -16.18
2025-08-05 13F American Capital Advisory, LLC 4 -63.64 0
2025-08-13 13F Hsbc Holdings Plc 839,428 -9.60 66,839 4.57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,843 -3.17 545 11.70
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 17,837 -0.78 1,417 -15.95
2025-08-12 13F CIBC Private Wealth Group, LLC 3,539 -61.37 282 -45.33
2025-04-18 13F Five Oceans Advisors 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 19 -90.73 2 -92.86
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -6,312 -436
2025-08-14 13F Peapack Gladstone Financial Corp 4,533 -11.19 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-22 NP Tri-continental Corp 33,119 -1.11 2,637 14.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,340 -4.08 584 10.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 38,600 -0.77 2,656 -35.49
2025-07-24 13F Ronald Blue Trust, Inc. 371 -13.52 30 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,613 -7.11 317 -39.62
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,492 -43.72 1,204 -63.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,982 -6.34 2,149 7.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,268 -12.35 579 1.05
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 620,492 -19.36 42,702 -47.57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19,636 -8.58 1,351 -40.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,538 -11.36 919 2.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 36,334 -1.92 2,893 13.14
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 108,300 -46.52 7,453 -65.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,791 -2.46 541 12.50
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,060 -1.63 5,510 -36.04
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,078 -3.64 962 11.10
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 24,595 -24.59 2 -50.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 17,013 -1.82 1,355 13.21
2025-05-01 13F Caas Capital Management Lp Call 2,600 -93.47 180 -95.37
2025-07-21 13F Ameriflex Group, Inc. 350 -36.36 27 -27.03
2025-05-01 13F Caas Capital Management Lp Put 2,500 -94.67 173 -96.22
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 386,632 -55.41 36,270 -56.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,792 -8.95 2,133 5.02
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,896 -11.03 151 2.04
2025-08-11 13F Frank, Rimerman Advisors LLC 4,652 -8.12 370 6.02
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 16,772 -1.04 1,336 14.10
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,162 -69.07 149 -62.56
2025-08-14 13F Utah Retirement Systems 17,205 -1.70 1,370 13.41
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 750 -47.55 79 33.90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24,910 -0.40 1,984 14.89
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 596 12.03
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,000 -57.45 159 -65.13
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,276 -3.77 101 -18.55
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 41,046 -82.98 3 -81.25
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 157,308 -54.75 14,757 -56.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,983 -18.19 136 -46.87
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 393,441 -90.13 31,330 -88.62
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 255 -5.56 18 -39.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 418,843 -12.63 33,352 0.76
2025-07-22 13F Carolina Wealth Advisors, LLC 222 -95.17 18 -94.64
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,425 -20.62 3,856 -8.45
2025-07-28 13F Td Asset Management Inc 151,747 -57.08 12,084 -50.51
2025-07-24 13F Capital Advisors, Ltd. LLC 38 -24.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 -4.72 63 -19.48
2025-04-29 13F Onyx Bridge Wealth Group LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 205 -19.61 0
2025-08-14 13F Avala Global LP 1,097,900 -10.14 87,426 3.63
2025-08-11 13F Great Lakes Advisors, Llc 7,769 -9.41 619 4.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 740 -1.73 59 13.73
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,129 -50.41 169 -57.96
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 1,209 -1.55 96 14.29
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 311 -30.58 21 -55.32
2025-07-29 13F Private Trust Co Na 751 -73.39 60 -69.59
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 98,361 -52.68 7,832 -45.43
2025-08-13 13F Patient Capital Management, LLC 668,651 -0.29 53,245 14.98
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,516 -53.20 450 -66.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,258 -39.04 775 -60.39
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-11 13F Dorsey Wright & Associates 46,066 -20.03 3,668 -7.77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 4 -114.29 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Strategic Advisors LLC 3,000 -0.07 239 14.98
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 10,421,303 -13.44 829,848 -0.18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 941 -6.65 65 -39.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,423 -46.27 167 -65.20
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 470,000 -53.47 37 -46.38
2025-08-12 13F Ameritas Investment Partners, Inc. 3,228 -3.61 257 11.26
2025-08-14 13F/A Barclays Plc 2,102,300 -14.05 167 -0.60
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 96,523 -3.47 7,686 11.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,341 -40.79 92 -11.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 74,751 -0.88 5,952 14.31
2025-05-01 13F Schechter Investment Advisors, LLC 4,552 -25.63 314 -47.14
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 38,441 -3.82 3,061 10.95
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26,211 -0.86 1,804 -35.56
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,839 -0.40 1,022 14.83
2025-08-07 13F Navellier & Associates Inc 57,483 -3.14 4,577 3.04
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,779 -2.81 17,421 12.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,921 -5.86 312 8.71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 29,727 -20.57 2,367 -8.40
2025-08-08 13F Atlantic Trust, LLC 91 -45.83 7 -36.36
2025-08-14 13F Mbb Public Markets I Llc 3,487 -18.74 278 -6.42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 50,250 -59.99 5,318 -45.88
2025-05-01 13F FDx Advisors, Inc. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 699 -0.57 56 -15.38
2025-05-15 13F Paradoxiom Capital L.P. 53,880 -0.55 3,720 -29.28
2025-08-06 13F Harvest Portfolios Group Inc. 39,740 -8.29 3,164 5.78
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,652 -55.77 2,798 -71.24
2025-08-27 NP RYSOX - S&P 500 Fund Class A 932 -6.99 74 7.25
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,147 -12.92 4,552 -43.38
2025-07-24 13F Us Bancorp \de\ 12,729 -1.78 1,014 13.31
2025-08-14 13F Janus Henderson Group Plc 24,184 -0.58 1,925 12.70
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 42 -40.85 3 -25.00
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7,503 -518
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 4,522 -19.02 424 -21.48
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,200 -1.59 494 13.33
2025-07-02 13F Neville Rodie & Shaw Inc 3,050 -45.05 0
2025-07-16 13F Signaturefd, Llc 4,976 -12.63 396 0.76
2025-07-14 13F Clear Harbor Asset Management, LLC 17,383 -12.71 1,384 0.73
2025-07-31 13F 180 Wealth Advisors, Llc 9,808 -17.77 781 -5.10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 431 -0.92 34 -15.00
2025-05-15 13F Busey Wealth Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 13,045 -1.11 1,039 14.07
2025-07-28 NP QQQJ - Invesco 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 123,930 -4.10 9,846 -18.78
2025-07-17 13F Global Trust Asset Management, LLC 415 -19.42 33 -5.71
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 458 -46.99 32 -65.93
2025-07-28 NP UXI - ProShares Ultra Industrials 1,214 -2.65 96 -17.24
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 161,015 -51.16 11,081 -68.24
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 657 -9.38 45 -40.79
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 37,463 -2.06 2,982 12.87
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,220 -11.73 653 -25.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 26,822 -97.08 2 -96.83
2025-07-30 13F Gables Capital Management Inc. 500 -37.50 40 -29.09
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 257 -4.81 20 11.11
2025-08-12 13F Dimensional Fund Advisors Lp 5,993,297 -0.28 477,259 15.00
2025-08-13 13F Walleye Capital LLC Put 148,900 -63.09 11,857 -57.44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,417 -10.46 748 -24.14
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,925 -72.03 310 -62.22
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -2
2025-08-15 13F Duquesne Family Office LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 8,813 -33.18 702 -22.97
2025-08-05 13F Huntington National Bank 1,490 -9.42 119 4.42
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-07-07 13F Centurion Wealth Management LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,026 -58.34 241 -52.10
2025-07-28 13F Allianz Asset Management GmbH 1,186,622 -7.10 94,491 7.13
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 1,214,200 -3.58 96,687 11.19
2025-07-24 13F Jfs Wealth Advisors, Llc 208 -32.25 17 -23.81
2025-08-04 13F Kovack Advisors, Inc. 4,037 -0.86 321 14.23
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 13,263 -2.09 1,056 12.94
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 214,250 -79.66 17,061 -76.54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 7,057 -30.17 562 -19.51
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 6,374 -3.04 508 11.92
2025-08-13 13F Edgestream Partners, L.P. 10,360 -83.92 825 -81.47
2025-07-23 13F Steel Peak Wealth Management LLC 8,174 -49.41 651 -41.70
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,119 -2.85 1,124 12.06
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,020,985 -1.94 240,561 13.09
2025-08-14 13F Point72 Asset Management, L.P. 292,698 -48.30 23,308 -40.38
2025-08-14 13F Smartleaf Asset Management LLC 1,452 -58.90 115 -54.03
2025-08-14 13F Brevan Howard Capital Management LP 44,632 -40.75 3,554 -31.67
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,297 -18.17 103 -5.50
2025-05-15 13F Park West Asset Management LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 10,003 -0.21 797 15.03
2025-08-04 13F Retirement Systems of Alabama 70,083 -0.83 5,581 14.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,083 -3.78 245 10.86
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 26,847 -2.19 2,133 -17.17
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 2,855 -7.90 227 6.07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,367 -2.51 427 12.37
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 18,773 -45.65 1,495 4.84
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,737 -0.29 56,596 14.99
2025-08-14 13F Sunbelt Securities, Inc. 1,683 -10.14 163 26.36
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 997 -3.58 79 11.27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 71,619 -0.37 5,703 14.91
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,939 -35.72 341 -54.29
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 5,826 -18.93 464 -6.65
2025-08-05 13F Dynasty Wealth Management, Llc 8,884 -14.84 707 -1.81
2025-07-31 13F Wealthfront Advisers Llc 98,757 -1.05 7,864 14.12
2025-08-11 13F Martingale Asset Management L P 11,837 -3.89 943 10.82
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,089,629 -16.08 86,767 -3.23
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,605 -98.10 180 -97.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,591 -79.27 206 -76.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85,006 -14.34 6,769 -1.21
2025-08-26 NP Profunds - Profund Vp Ultrabull 80 -40.30 6 -33.33
2025-05-09 13F Highland Peak Capital, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 52,682 -58.53 4,195 -52.17
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114,873 -11.48 248,037 2.08
2025-07-31 13F State of New Jersey Common Pension Fund D 29,096 -4.74 2,317 9.82
2025-08-13 13F Mackenzie Financial Corp 32,260 -56.65 2,569 -50.02
2025-08-06 13F Twin Capital Management Inc 9,361 -0.94 745 14.26
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 15,906 -4.30 1,267 10.37
2025-03-25 NP FTA - First Trust Large 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 85,835 -55.32 9,085 -39.58
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,401 -1.22 2,230 -35.78
2025-07-11 13F Assenagon Asset Management S.A. 281,171 -82.48 22,390 -79.80
2025-07-24 13F IFP Advisors, Inc 2,547 -38.07 203 -28.87
2025-08-12 13F Prudential Financial Inc 216,931 -84.31 17,274 -81.91
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 205,323 -3.25 16,349 11.57
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 58,193 -1.81 5 0.00
2025-05-15 13F Electron Capital Partners, LLC 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17,625 -3.60 1,403 11.17
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,484 -87.77 357 -85.89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,861 -27.79 1,024 -16.68
2025-08-05 13F Bank of New York Mellon Corp 1,400,059 -7.93 111,487 6.18
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-05-14 13F Rubric Capital Management LP 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 723,723 -10.49 57,630 3.23
2025-05-28 NP MXXIX - Marsico 21st Century Fund 141,889 -8.82 9,797 29.40
2025-07-15 13F Burns Matteson Capital Management, LLC 3,328 -62.80 265 -57.05
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408 -22.12 112 -9.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,859 -5.33 1,342 9.19
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 57,276 -0.60 4,561 14.63
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,170 -162.57 -81 -140.61
2025-04-28 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 449,956 -2.61 36,019 14.31
2025-08-14 13F Manufacturers Life Insurance Company, The 186,221 -2.91 14,829 11.96
2025-08-14 13F Lazard Asset Management Llc 390 -52.50 0
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 197,162 -1.99 15,700 13.03
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,601 -41.44 1,800 -32.47
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 815 -6.54 65 6.67
2025-08-15 13F State of Tennessee, Treasury Department 133,155 -4.52 10,603 10.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601 -8.41 127 5.83
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,011 -3.46 2,071 11.34
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 5,935 -27.84 408 -53.10
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -25,773 -1,774
2025-08-12 13F Pathstone Holdings, LLC 23,538 -17.11 1,874 -4.49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 4,262 -32.68 293 -56.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 27,324 -1.26 2,176 13.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 128,332 -6.87 8,832 -39.45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,108 -1.67 1,597 -16.74
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 37,147 -10.90 2,958 2.78
2025-07-10 13F Fulton Bank, N.a. 3,281 -10.96 261 2.76
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 154,830 -15.02 12,300 -28.04
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,468 -14.69 1,271 -44.57
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,802 -5.77 262 -38.88
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,718 -16.49 1,884 -29.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,656 -2.30 132 11.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 202,485 -3.00 16,124 11.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 280,500 -9.49 22,336 4.38
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,117 -37.46 77 -59.79
2025-08-11 13F WPG Advisers, LLC 393 -14.19 31 0.00
2025-08-14 13F CIBC World Markets Inc. 147,090 -11.57 11,713 1.98
2025-05-13 13F Keystone Financial Group 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 73,762 -54.79 5,874 -47.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 577 -11.37 46 2.27
2025-08-06 13F Wedbush Securities Inc 4,200 -9.70 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F UBS Group AG Call 15,000 -96.96 1,194 -96.49
2025-08-01 13F GoalVest Advisory LLC 692 -0.43 55 17.02
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,813 -5.57 1,976 8.88
2025-08-13 13F Jump Financial, LLC 12,568 -94.57 1,001 -93.74
2025-08-12 13F Jefferies Financial Group Inc. 3,540 -76.24 282 -72.67
2025-08-14 13F Sig Brokerage, Lp 31,288 -34.69 2,491 -24.70
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,006 -2.33 717 12.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,115 -8.26 567 5.79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,755 -8.61 378 -22.75
2025-07-25 13F Concurrent Investment Advisors, LLC 4,654 -57.51 371 -51.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 86,474 -6.11 6,885 8.25
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,414 -0.17 166 -34.90
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,620 -56.17 112 -68.99
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,895 -309
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,236,809 -9.60 337,377 4.25
2025-07-31 13F Whipplewood Advisors, LLC 212 -17.83 17 -20.00
2025-08-14 13F Suvretta Capital Management, Llc 10,401 -97.16 828 -96.73
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 429 -10.06 34 -22.73
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,052 -96.95 323 -96.49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 14 -78.79 1 -75.00
2025-08-19 13F Advisory Services Network, LLC 3,789 -69.64 335 -61.21
2025-07-21 13F Ascent Group, LLC 5,977 -23.47 476 -11.87
2025-08-12 13F Zacks Investment Management 5,189 -86.61 413 -84.56
2025-08-08 13F Sanders Capital, LLC 14,514,915 -0.27 1,155,823 15.01
2025-08-08 13F Crossmark Global Holdings, Inc. 12,222 -4.15 973 10.45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,344 -0.37 299 -35.36
2025-07-11 13F Perpetual Ltd 3,994 -96.05 318 -93.29
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1,058 -27.43 85 -15.15
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 165 -8.33 13 8.33
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 93,074 -69.77 6,405 -80.34
2025-08-19 13F Cape Investment Advisory, Inc. 66 -1.49 5 25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 7,614 -3.58 606 11.19
2025-08-05 13F Simplex Trading, Llc Put 760,300 -7.38 50 -12.50
2025-08-05 13F Simplex Trading, Llc Call 870,900 -5.08 69 9.52
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 18,309 -44.09 1,458 -35.56
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,788 -40.88 543 -42.77
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 16 -23.81 1 0.00
2025-07-23 13F Solitude Financial Services 3,041 -52.24 242 -44.87
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 17,483 -0.18 1,392 15.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 736,428 -19.36 58,642 -7.01
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 2,426 -90.88 168 -93.54
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 12,276 -25.27 848 -46.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,666 -4.60 1,247 10.06
2025-08-06 13F Decker Retirement Planning Inc. 49 -99.81 4 -99.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 148 -62.81 1,179 -57.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 8,894 -15.55 70,823 -2.61
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 534 -4.13 43 10.53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,901 -6.48 709 7.76
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 43,583 -23.63 3,471 -11.93
2025-07-25 13F RHS Financial, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 24,940 -2.35 1,986 12.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 10,233 -29.97 815 -19.33
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,866,495 -3.41 307,889 11.39
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,135 -56.22 147 -68.92
2025-08-14 13F Tcw Group Inc 16,606 -54.10 1,322 -47.08
2025-08-12 13F Magnetar Financial LLC 3,703 -94.31 295 -93.46
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0
2025-04-08 13F Lvm Capital Management Ltd/mi 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 299,109 -0.33 23,818 14.94
2025-08-14 13F CIBC Asset Management Inc 46,005 -7.24 3,663 6.98
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 165,134 -50.10 13,150 -42.46
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 3,689 -19.45 294 -7.28
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 4,800 -88.09 382 -86.27
2025-08-14 13F Point72 (DIFC) Ltd Put 11,200 -82.36 892 -79.68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80,322 -2.31 5,528 -36.49
2025-08-05 13F Versor Investments LP 18,022 -5.64 1,435 8.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,499 -1.77 119 13.33
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Ausdal Financial Partners, Inc. 3,335 -21.31 266 -9.25
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,119 -51.57 352 -68.52
2025-08-14 13F Freestone Grove Partners LP 56,200 -62.75 4,475 -57.05
2025-04-10 13F Diligent Investors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Senator Investment Group LP 3,124,971 -1.53 248,841 13.56
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 16,573 -6.00 1,320 8.55
2025-08-29 13F Total Investment Management Inc 11,618 -1.27 925 13.92
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,509 -11.53 2,987 2.02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,166 -5.66 700 -38.68
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 1,587,536 -2.98 126,415 11.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,692 -86.15 374 -84.05
2025-08-13 13F HAP Trading, LLC 25,326 -14.71 2,017 -1.66
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 884,600 -6.59 923 -62.74
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 74,218 -1.10 5,910 14.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,508 -54.86 120 -47.83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,767 -17.82 2,943 -46.56
Other Listings
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