HHH / Howard Hughes Holdings Inc. - Kepemilikan Institusional - Pembeli

Howard Hughes Holdings Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Howard Hughes Holdings Inc. meliputi Pershing Square Holdco, L.p., Crcm Lp, Consulta Ltd, Wells Fargo & Company/mn, Landmark Investment Partners, L.p., Long Focus Capital Management, Llc, Rivernorth Opportunities Fund, Inc., Great Lakes Advisors, Llc, Northside Capital Management, LLC, IFC Advisors LLC, K2 Principal Fund, L.p., ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES, Sowell Financial Services LLC, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, FNX - First Trust Mid Cap Core AlphaDEX Fund, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Gabelli Funds Llc, dan SummitTX Capital, L.P. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F GAMMA Investing LLC 210 34.62 14 27.27
2025-08-14 13F GWM Advisors LLC 1,168 3,793.33 79 3,800.00
2025-08-14 13F First Manhattan Co 287,533 7.30 19,408 -2.23
2025-08-13 13F Gabelli Funds Llc 18,664 1,260
2025-08-14 13F Treasurer of the State of North Carolina 82,673 147.64 6 150.00
2025-08-13 13F Marshall Wace, Llp 41,874 201.27 2,826 174.64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,600 1,323
2025-07-30 13F Cullen/frost Bankers, Inc. 2,488 33.05 168 21.01
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 5,120 16.68 341 1.49
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 1,108 197.85 76 158.62
2025-08-28 NP SMMD - iShares Russell 2500 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 7,188 3.26 485 -5.83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,770 18.38 187 6.90
2025-08-13 13F Arizona State Retirement System 9,536 2.01 644 -7.08
2025-08-14 13F Two Sigma Securities, Llc 4,146 280
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,609 851
2025-08-29 NP STXK - Strive Small-Cap ETF 1,018 3.56 69 -5.56
2025-08-01 13F Teacher Retirement System Of Texas 4,962 4.13 335 -5.11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 40
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -20,374 -4.00 -1,375 -12.53
2025-08-11 13F TD Waterhouse Canada Inc. 391 291.00 27 271.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,800 544.44 392 492.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,602 8.32 108 -0.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 990 2.80 66 -10.96
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 885 108.24 66 80.56
2025-08-04 13F Wolverine Asset Management Llc Put 800 54
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 970,492 2.83 65,508 -6.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -91 -6
2025-08-13 13F Gamco Investors, Inc. Et Al 7,418 501
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,929 16.41 603 5.99
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,090 405
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,485 195.84 303 169.64
2025-08-26 NP IWB - iShares Russell 1000 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 23,846 0.68 1,610 -8.27
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573 106
2025-08-29 NP Gabelli Dividend & Income Trust 5,000 338
2025-08-15 13F/A Northern Right Capital Management, L.P. 261,355 17,641
2025-08-12 13F Intrepid Capital Management Inc 38,949 4.61 2,629 -4.68
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 16,695 8.62 1,140 -6.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,629 83.33 177 92.39
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 452 31
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,838 0.13 921 -12.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 53,764 67.94 3,629 53.06
2025-08-01 13F Envestnet Asset Management Inc 13,978 2.39 944 -6.73
2025-08-14 13F SummitTX Capital, L.P. 17,458 1,178
2025-05-21 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 374 3.03 28 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,543 1.28 3,862 -12.64
2025-08-14 13F Atom Investors LP 3,515 237
2025-08-08 13F Atlantic Trust, LLC 67 346.67 5 300.00
2025-08-12 13F Virtu Financial LLC 7,802 34.22 1
2025-08-26 NP IYR - iShares U.S. Real Estate 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 91,585 11.33 6,182 1.44
2025-08-14 13F Group One Trading, L.p. 20,681 677.77 1,396 611.73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,387 364
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 30,114 3.94 2,033 -5.31
2025-08-14 13F/A Skopos Labs, Inc. 33 43.48 2 100.00
2025-08-18 13F Geneos Wealth Management Inc. 341 45.11 23 35.29
2025-08-08 13F Oak Thistle LLC 20,405 1,377
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 43,670 1.01 2,983 -12.88
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,036 5.40 1,027 -9.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63,221 47.00 4,319 26.78
2025-08-14 13F Canada Pension Plan Investment Board 59,500 143.85 4,016 122.25
2025-08-13 13F Jones Financial Companies Lllp 1,575 137.56 107 116.33
2025-08-13 13F Pictet Asset Management Holding SA 4,305 5.08 291 -4.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -2
2025-08-11 13F WPG Advisers, LLC 71 5
2025-04-14 13F Beach Investment Counsel Inc/pa 112,698 5.95 8 0.00
2025-08-14 13F Royal Bank Of Canada 266,778 168.80 18,006 144.88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,371 33.89 93 22.67
2025-08-14 13F California State Teachers Retirement System 30,098 0.73 2,032 -8.22
2025-07-15 13F SJS Investment Consulting Inc. 34 240.00 2
2025-07-28 13F IFC Advisors LLC 52,783 3,563
2025-08-06 13F Spurstone Advisory Services, LLC 150 10
2025-08-14 13F Peak6 Llc 804 54
2025-08-14 13F Peak6 Llc Put 11,200 756
2025-07-18 13F First Pacific Financial 19 1
2025-03-26 NP FTLS - First Trust Long/Short Equity 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
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 47,469 7.36 3,204 -2.17
2025-08-12 13F Laurel Wealth Advisors LLC 11,340 6,650.00 0 -100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,530 12.69 49,629 -2.80
2025-08-04 13F Assetmark, Inc 22 1
2025-08-12 13F LPL Financial LLC 54,200 6.58 3,658 -2.89
2025-08-13 13F Norges Bank 384,453 25,951
2025-08-13 13F First Trust Advisors Lp 58,850 102.99 3,972 85.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 462 1.32 32 -13.89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 39,781 2.64 2,685 -6.48
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 12,819 2.79 853 -10.50
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 1,394 9.08 93 -5.15
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 104,288 6.78 6,938 -6.97
2025-08-13 13F EverSource Wealth Advisors, LLC 516 191.53 35 161.54
2025-08-11 13F Poehling Capital Management, LLC 8,447 1.33 570 -7.62
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 18,036 1,336
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,527 1.69 171 -7.61
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 6,859 0.79 469 -13.01
2025-08-27 NP VEXMX - Vanguard Extended Market 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 476,354 1.07 32,154 -7.91
2025-08-08 13F Candriam Luxembourg S.C.A. 151,946 743.25 10,257 668.82
2025-08-14 13F Quarry LP 1,719 116
2025-08-14 13F Qube Research & Technologies Ltd 23,746 1,603
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 5,017 339
2025-08-12 13F SRS Capital Advisors, Inc. 1,539 1,520.00 104 1,371.43
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,221 2.01 81 -10.99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 121,100 8,174
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 1,838 3.96 124 -4.62
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,743 382
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,432 907
2025-08-05 13F Simplex Trading, Llc 15,319 32.36 1
2025-08-07 13F Allworth Financial LP 363 134.19 25 140.00
2025-08-07 13F Keynote Financial Services Llc 10,492 708
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 24,272 7.88 1,638 -1.68
2025-08-14 13F UBS Group AG 260,937 10.11 17,613 0.33
2025-08-04 13F Simon Quick Advisors, Llc 10,215 0.39 690 -8.50
2025-08-14 13F Verition Fund Management LLC 16,636 2.07 1,123 -7.04
2025-08-11 13F Pin Oak Investment Advisors Inc 58,027 10.04 4 0.00
2025-08-14 13F Holocene Advisors, LP 20,680 35.45 1,396 23.34
2025-08-07 13F Proficio Capital Partners LLC 21,698 47.16 1,465 34.44
2025-08-14 13F Landmark Investment Partners, L.p. 211,262 14,260
2025-07-22 13F Gsa Capital Partners Llp 21,669 17.95 1 0.00
2025-08-11 13F Covestor Ltd 2,559 2,164.60 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,200 148
2025-08-14 13F Landmark Investment Partners, L.p. Call 7,700 520
2025-08-12 13F Prudential Financial Inc 139,694 9,429
2025-08-12 13F Brandywine Global Investment Management, LLC 543,946 0.19 36,716 -8.71
2025-08-08 13F Geode Capital Management, Llc 567,967 0.43 38,343 -8.51
2025-08-14 13F Man Group plc 30,997 2,092
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 -10.34
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,482 144.08 370 122.89
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 35 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,126 996.02 1,561 900.64
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 210 30.43 14 40.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,244 388
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8,594 580
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 848 58
2025-07-11 13F Diversified Trust Co 12,630 104.14 853 86.03
2025-08-08 13F Creative Planning 11,423 8.16 771 -1.41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,100 74
2025-08-13 13F Capital Fund Management S.a. 71,407 70.32 4,820 55.20
2025-08-11 13F FSA Wealth Management LLC 100 7
2025-07-24 13F Callan Family Office, LLC 6,439 435
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 846 4.32 57 -5.00
2025-07-14 13F Sowell Financial Services LLC 31,353 2,116
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 5,017 42.89 339 30.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,170 281
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,700 2,005
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,363 1,820
2025-08-13 13F Crcm Lp 307,223 20,738
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 214 15
2025-08-26 NP TEXN - iShares Texas Equity ETF 69 5
2025-05-29 NP SIIIX - AlphaCentric Strategic Income Fund Class I 6,000 444
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,098 0.49 2,234 -8.44
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,803 156.05 1,944 133.37
2025-08-28 NP Rivernorth Opportunities Fund, Inc. 100,801 6,804
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,464 3.29 1,628 -10.01
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,541 11.99 122 2.52
2025-08-28 NP RNCOX - RiverNorth Core Opportunity Fund Class R 13,883 937
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 66.67 998 45.12
2025-08-15 13F Sender Co & Partners, Inc. 3,465 234
2025-08-12 13F Country Trust Bank 2 0
2025-08-14 13F CIBC World Markets Inc. 5,898 17.33 398 6.99
2025-08-05 13F Huntington National Bank 1,079 15.52 73 4.35
2025-08-14 13F Citadel Advisors Llc Call 55,900 68.37 3,773 53.44
2025-07-29 NP EBI - Longview Advantage ETF 325 1,705.56 22 2,100.00
2025-08-14 13F Citadel Advisors Llc Put 59,200 1,215.56 3,996 1,100.00
2025-08-14 13F Boothbay Fund Management, Llc 3,429 231
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 34,432 2,291
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16,800 1,134
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 584 39
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4,553 5.52 311 -8.80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 815 7.95 56 -6.78
2025-08-14 13F State Street Corp 578,382 2.80 39,041 -6.33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388 225
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 4,524 21.88 301 6.01
2025-07-23 13F Clear Creek Financial Management, LLC 8,167 551
2025-08-14 13F Pershing Square Holdco, L.p. 9,000,000 607,500
2025-08-11 13F Great Lakes Advisors, Llc 85,787 5,791
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,481 6.12 365 -7.61
2025-07-30 13F FNY Investment Advisers, LLC 2,560 25,500.00 0
2025-08-11 13F HighTower Advisors, LLC 11,211 5.10 757 -4.30
2025-08-04 13F Wolverine Asset Management Llc Call 500 34
2025-08-08 13F/A Sterling Capital Management LLC 6,270 262.01 423 230.47
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20,080 4.80 1,372 -9.62
2025-08-14 13F Mark Asset Management Lp 9,256 625
2025-06-25 NP ISCB - iShares Morningstar Small-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 1,555 5.85 103 -8.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 149
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -154 -10
2025-07-11 13F Wright Investors Service Inc 19,024 0.48 1,284 -8.42
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,116 2.09 606 -11.01
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 532 0
2025-08-14 13F Jane Street Group, Llc Put 38,500 363.86 2,599 323.13
2025-08-13 13F Northern Trust Corp 260,506 9.84 17,584 0.09
2025-08-14 13F Hrt Financial Lp 44,468 147.37 3 200.00
2025-07-15 13F Fifth Third Bancorp 459 4.32 31 -6.25
2025-07-24 13F Us Bancorp \de\ 1,900 2.26 128 -6.57
2025-08-14 13F Jane Street Group, Llc Call 73,600 10.01 4,968 0.26
2025-08-14 13F Stifel Financial Corp 7,451 28.69 503 17.29
2025-08-08 13F Cetera Investment Advisers 4,475 64.34 302 50.25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,800 392
2025-08-13 13F Centiva Capital, LP 7,692 519
2025-07-18 13F Institute for Wealth Management, LLC. 10,122 155.41 683 133.11
2025-08-14 13F Shay Capital LLC 4,572 309
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 10,535 2.81 701 -10.49
2025-07-22 13F UniSuper Management Pty Ltd 30,884 423.37 2,085 376.89
2025-07-31 13F Quest Partners LLC 18,854 1.92 1,273 -7.15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,805 126.76 122 92.06
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 3,901 58.96 260 38.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,116 8.49 2,945 -6.42
2025-08-18 13F/A National Bank Of Canada /fi/ 23,000 4,500.00 1,552 4,094.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,000 546
2025-08-19 13F State of Wyoming 2,002 135
2025-08-13 13F Loomis Sayles & Co L P 37 2
2025-07-17 13F Janney Montgomery Scott LLC 3,958 6.60 0
2025-08-14 13F Ameriprise Financial Inc 112,319 814.80 7,582 733.99
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,071 140
2025-07-30 13F Ethic Inc. 5,246 70.32 356 56.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -139 -9
2025-08-12 13F Deutsche Bank Ag\ 37,262 0.97 2,515 -7.98
2025-08-14 13F Consulta Ltd 300,000 20,250
2025-08-14 13F/A Barclays Plc 77,802 920.62 5
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,326 330
2025-08-06 13F Ing Groep Nv 29,200 1,971
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 221 6.25 15 -6.67
2025-08-14 13F Alliancebernstein L.p. 41,711 25.36 2,815 14.25
2025-08-14 13F Ubs Asset Management Americas Inc 145,766 36.08 9,839 23.99
2025-08-14 13F Tudor Investment Corp Et Al Call 5,900 398
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,303 10.33 89 -4.30
2025-08-14 13F Toroso Investments, LLC 7,937 536
2025-08-14 13F Tudor Investment Corp Et Al 99,729 17.19 6,732 6.77
2025-08-18 13F Wolverine Trading, Llc Put 8,600 82.98 583 67.05
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,361 0.69 11,296 -13.16
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,699 1,843
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 686 5.70 46 -4.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,440 5.21 772 -4.10
2025-07-15 13F Northside Capital Management, LLC 78,848 5,322
2025-08-14 13F Susquehanna International Group, Llp Call 98,200 63.94 6,628 49.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,098 9.66 826 -5.38
2025-08-14 13F Susquehanna International Group, Llp Put 136,600 198.25 9,220 171.82
2025-08-14 13F Wells Fargo & Company/mn 793,410 345.26 53,555 305.72
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 12,189 6.68 833 -7.96
2025-08-14 13F Wells Fargo & Company/mn Put 230,200 15,538
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,000 540
2025-08-29 NP Gabelli Equity Trust Inc 5,000 338
2025-07-29 13F Carmel Capital Partners, LLC 6,086 0.58 411 -8.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,471 0.90 234 -7.87
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 5,000 338
2025-08-14 13F Susquehanna International Group, Llp 104,196 63.44 7,033 48.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 14
2025-08-14 13F Brasada Capital Management, Lp 6,000 413
2025-08-14 13F Headlands Technologies LLC 3,928 265
2025-08-14 13F Gotham Asset Management, LLC 256,498 6.25 17,314 -3.19
2025-07-11 13F/A Umb Bank N A/mo 14 1
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1,150 77
2025-08-13 13F ExodusPoint Capital Management, LP 27,317 2
2025-08-14 13F K2 Principal Fund, L.p. Call 52,000 3,510
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,502 1,795
2025-07-22 13F Sage Investment Counsel LLC 26,775 39.42 1,807 27.07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-14 13F Sei Investments Co 25,383 1.62 1,715 -7.25
2025-07-30 NP AUERX - Auer Growth Fund 7,500 512
2025-08-14 13F Long Focus Capital Management, Llc 144,000 9,720
2025-07-23 13F Klp Kapitalforvaltning As 7,000 12.90 472 2.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 4,260 0.09 288 -8.89
2025-08-14 13F Comerica Bank 7,937 11.22 536 1.33
2025-08-14 13F Aristeia Capital Llc 5,691 384
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,928 468
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,970 1,324.68 740 1,198.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,644 109
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,315 5.02 1 0.00
2025-08-11 13F Citigroup Inc 28,480 78.08 1,922 62.33
2025-08-14 13F Balyasny Asset Management Llc 157,968 61.64 10,663 47.29
2025-08-15 13F Morgan Stanley 359,105 2.07 24,240 -7.00
2025-06-26 NP ISCV - iShares Morningstar Small-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 2,352 4.26 156 -9.30
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 11,479 4.81 784 -9.57
2025-07-31 13F State of New Jersey Common Pension Fund D 171,111 1.10 11,550 -7.88
Other Listings
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