AT:COFI / Capital One Financial Corporation - Kepemilikan Institusional - Penjual

Capital One Financial Corporation
AT ˙ WBAG ˙ US14040H1059
€ 190.00 ↑2.00 (1.06%)
2025-07-10
BAHAGING PRESYO
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
(%)
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 250,669 -10.22 53,332 6.54
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 681 -29.43 122 -29.07
2025-08-14 13F Anson Funds Management LP Put 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,159 -85.04 247 -82.29
2025-08-08 13F Davis Selected Advisers 8,955,742 -0.49 1,905,424 18.09
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 598,085 -33.71 107,811 -41.34
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC Put 0 -100.00 0 -100.00
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75,342 -0.19 14,251 -5.87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,338 -15.69 2,765 -25.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,465 -24.64 1,588 -10.59
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,091 -15.45 377 -25.25
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 612 -84.23 130 -81.32
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,350 -20.06 2,677 -16.50
2025-07-15 13F Alpha Omega Wealth Management LLC 47,174 -0.79 10,037 17.72
2025-07-16 13F Banque Pictet & Cie Sa 1,992 -6.30 424 11.02
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 4,571 -3.26 973 14.76
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 94,600 -34.31 20,127 -22.05
2025-03-27 NP PWS - Pacer WealthShield ETF 223 -14.89 45 15.38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,803 -17.91 4,651 -27.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 21,000 -10.64 4,468 6.03
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 528 -72.96 112 -37.78
2025-08-14 13F LTS One Management LP 125,000 -4.58 26,595 13.23
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 84 -25.00 15 -31.82
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -37.50 53 -8.62
2025-04-15 13F Manitou Investment Management Ltd. 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,094 -2.43 871 15.82
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 4,010 -9.66 853 7.30
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,050 -26.85 31,915 -35.27
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1,124 -10.79 -239 6.22
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 150,148 -14.50 27,066 -24.34
2025-08-13 13F Loomis Sayles & Co L P 208 -14.40 44
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 217,530 -5.38 39,212 -16.27
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,736 -10.03 1,008 6.79
2025-08-11 13F Dorsey Wright & Associates 11,682 -4.58 2,485 13.21
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,608 -10.71 2,385 -15.79
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 9,780 -24.24 1,763 -32.98
2025-07-29 13F Palmer Knight Co 39,036 -19.42 8,305 -4.39
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 2,230 -12.07 474 4.41
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 80,780 -3.01 17,187 15.09
2025-06-26 NP PZFVX - Classic Value Fund Class A 134,688 -10.54 24,279 -20.84
2025-08-06 13F TKG Advisors, LLC 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 9,600 -11.74 2,042 4.72
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,458,142 -9.46 443,105 -19.88
2025-08-27 NP VHGEX - Vanguard Global 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 235,699 -4.76 50,147 13.01
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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 4,389 -0.75 934 17.80
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9,321,935 -21.36 1,983,335 -6.69
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Blackhawk Capital Partners LLC. 1,168 -0.17 249 18.66
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 297 -5.41 54 -15.87
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5,087 -3.60 1,082 14.38
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 32,369 -37.50 6,887 -25.84
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 61,290 -28.02 13,040 -14.58
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2,117,016 -0.63 450,416 17.92
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-08-13 13F Md Sass Investors Services Inc 236,269 -3.00 50,269 15.10
2025-08-07 13F/A Curat Global, LLC 961 -57.85 204 -50.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,329 -15.06 1,501 -24.84
2025-08-14 13F Marathon Capital Management 1,409 -1.74 300 16.34
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 7,781 -3.09 1,585 21.27
2025-08-14 13F Jane Street Group, Llc Put 432,174 -0.37 91,949 18.22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 34,049 -26.03 7,244 -12.23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8,602 -21.49 1,627 -25.94
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11,934 -16.74 2,539 -1.17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 193 -45.01 35 -45.16
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 1,634 -91.12 348 -89.48
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,920 -62.00 707 -66.40
2025-08-14 13F Susquehanna International Group, Llp 243,993 -25.05 51,912 -11.06
2025-07-21 13F Polaris Capital Management, LLC 143,465 -27.13 30,524 -13.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 427 -6.56 77 -18.28
2025-08-14 13F CIBC World Markets Inc. 49,969 -5.65 10,631 11.96
2025-07-14 13F Armstrong Advisory Group, Inc 3,878 -2.49 825 16.36
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-04-16 13F Dover Advisors, Llc 0 -100.00 0
2025-06-25 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 44,951 -3.82 8,103 -14.89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 360 -8.40 65 -20.00
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 12,540 -13.76 2,239 -0.84
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,043 -41.26 435 -30.34
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-15 13F Jeppson Wealth Management, Llc 5,499 -2.62 1,170 15.51
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 549,255 -6.15 116,859 11.36
2025-08-18 13F/A Hudson Bay Capital Management LP 592,523 -8.48 126,065 8.60
2025-08-13 13F Ceredex Value Advisors LLC 222,627 -43.04 47,366 -32.40
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1,925 50.27 -392 88.46
2025-07-17 13F G&S Capital LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 332 -1.48 71 16.67
2025-08-12 13F Eisler Capital Management Ltd. 75,255 -51.24 16,018 -42.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,504 -2.84 320 15.58
2025-03-28 NP UVALX - Value Fund Shares 15,992 -21.24 3,258 -1.45
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 29,320 -25.43 6 -14.29
2025-07-31 13F Manuka Financial, LLC 9,277 -0.64 1,974 17.86
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 7,241 -15.71 1,305 -25.43
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,528 -25.13 306 -21.74
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 194,205 -35.29 35,007 -42.74
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 751,250 -23.47 159,836 -9.19
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-23 13F Richwood Investment Advisors, LLC 3,677 -3.52 782 14.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35,500 -0.28 6,399 -11.76
2025-04-02 13F Marcum Wealth, LLC 2,375 -0.17 426 0.24
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 871 -47.37 177 -20.63
2025-07-30 13F Princeton Global Asset Management LLC 179 -88.03 38 -85.82
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 957 -21.17 173 -30.36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,048 -1.50 188 -1.06
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 28,000 -4.11 5,957 13.79
2025-08-05 13F Navalign, LLC 7,568 -8.31 1,610 8.86
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 23,220 -3.50 5 0.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 75,325 -35.27 13,578 -42.72
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. 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 86,132 -4.06 15,526 -15.10
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Blue Barn Wealth, LLC 1,847 -1.76 393 16.32
2025-05-09 13F John & Kathleen Schreiber Foundation 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,799 -6.06 3,361 11.48
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 -41.94 224 -31.17
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 557,026 -32.06 118,513 -19.38
2025-07-31 13F Sage Mountain Advisors LLC 1,020 -42.21 217 -31.33
2025-07-29 13F Kanawha Capital Management Llc 38,423 -0.89 8,175 17.61
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,950 -11.28 4,908 -16.32
2025-08-14 13F Css Llc/il 7,246 -3.34 1,542 14.66
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 25,000 -3.47 4,482 -2.94
2025-08-05 13F Mma Asset Management Llc 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 162,309 -5.55 29,258 -16.42
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,055,814 -1.27 224,635 17.16
2025-07-30 13F Crewe Advisors LLC 2 -33.33 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 8,062 -59.58 1,715 -52.05
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 243,900 -21.47 43,965 -30.51
2025-07-22 13F IMC-Chicago, LLC 31,613 -58.07 6,726 -50.25
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 181,419 -0.14 32,703 -11.64
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 965 -44.73 205 -34.50
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 450 -37.59 85 -40.97
2025-08-14 13F Worldquant Millennium Advisors Llc 1,163 -99.72 247 -99.67
2025-08-06 13F Convergence Financial, LLC 1,958 -19.98 417 -5.02
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 46,623 -31.72 9,920 -18.98
2025-08-11 13F Addison Capital Co 5,899 -0.91 1,255 17.62
2025-08-18 13F/A Nomura Holdings Inc 46,144 -68.61 9,818 -62.75
2025-07-17 13F Hanson & Doremus Investment Management 795 -1.00 0
2025-07-29 13F Barden Capital Management, Inc. 6,745 -1.92 1,435 16.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,971 -46.79 1,058 -36.90
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 221 -52.98 42 -56.38
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,308 -10.15 2,038 -20.48
2025-08-11 13F Greenland Capital Management LP Put 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 700 -12.50 149 3.50
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 18,149 -14.64 3,433 -19.51
2025-08-06 13F Malaga Cove Capital, LLC 3,387 -31.14 721 -18.27
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 400 -42.86 84 -30.58
2025-05-05 13F Arrow Financial Corp 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,786 -2.07 2,125 -13.34
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,600 -0.93 2,255 17.57
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4,345 -23.19 924 -8.88
2025-08-14 13F Capstone Investment Advisors, Llc Put 28,100 -78.60 5,979 -74.61
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7,500 -6.25 1,352 -17.07
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 27,384 -36.26 5,826 3.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 199,069 -4.99 42,836 14.71
2025-08-14 13F Sona Asset Management (us) Llc Call 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 142 -2.07 30 20.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 1,269,429 -51.63 270,084 -42.61
2025-07-29 13F Vectors Research Management, LLC 11,374 -0.67 2,420 17.83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 25,311 -63.47 5,385 -28.93
2025-08-14 13F Millennium Management Llc Call 63,800 -2.15 13,574 16.12
2025-05-28 NP VEIPX - Vanguard Equity 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 0 -100.00 0 -100.00
2025-05-28 NP VWINX - VANGUARD WELLESLEY 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 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-14 13F Newport Trust Co 2,562,973 -0.18 545,298 18.44
2025-07-30 13F Rnc Capital Management Llc 285,627 -0.32 60,770 18.28
2025-08-14 13F PointState Capital LP 1,035,510 -11.25 220,315 5.31
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,540 -0.08 540 18.68
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 537 -15.43 114 0.88
2025-08-13 13F Walleye Capital LLC Put 26,300 -11.15 5,596 5.43
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 0 -100.00 0 -100.00
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,158 -80.32 1,165 -73.52
2025-08-15 13F/A Rakuten Securities, Inc. 10 -66.67 2 -60.00
2025-05-15 13F Bain Capital Public Equity, LP Call 0 -100.00 0 -100.00
2025-08-08 13F JBF Capital, Inc. 4,000 -6.98 851 10.52
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 254,654 -5.79 54,180 11.79
2025-07-07 13F Roxbury Financial LLC 1,020 -2.76 217 3.33
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 800 -89.07 151 -82.82
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 -33.33 61,113 -16.57
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,291 -18.64 413 -28.10
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 24,862 -34.20 4,482 -41.77
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,428,478 -7.46 257,497 -18.12
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 124,036 -17.71 26,390 -2.36
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 13,938 -2.84 2,965 15.28
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 2,432 -10.09 517 6.60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2,083 -1.79 424 22.90
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 61,257 -10.48 11,042 -20.78
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 71,300 -9.52 15,170 7.37
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 47,300 -30.03 10,064 -16.97
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6,072 -23.09 1,292 -8.76
2025-08-08 13F Tobam 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 232,262 -2.10 49,416 16.17
2025-05-12 13F Mizuho Securities Usa Llc 30,523 -15.58 5,473 -15.12
2025-08-14 13F Group One Trading, L.p. Call 95,900 -38.96 20,404 -27.57
2025-08-06 13F AIA Group Ltd 12,155 -7.09 2,586 10.28
2025-08-14 13F Aristotle Capital Management, LLC 7,760,720 -0.11 1,651,189 18.53
2025-07-03 13F Arvest Investments, Inc. 5,951 -0.47 1,266 18.10
2025-08-14 13F Engle Capital Management, L.P. 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,970 -31.26 1,057 -18.44
2025-08-14 13F TIG Advisors, LLC 43,664 -3.92 9,290 14.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Samlyn Capital, Llc Call 479,300 -80.43 101,976 -76.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 58,557 -3.58 12,459 14.42
2025-08-14 13F Group One Trading, L.p. Put 54,300 -52.53 11,553 -43.68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 717 -1.78 153 16.92
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 3,500 -7.89 745 9.25
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23,495 -40.57 4,235 5.77
2025-07-17 13F KG&L Capital Management,LLC 2,562 -16.25 545 -0.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-28 NP Relative Value Fund Short -1 -99.62 -0 -100.00
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 10,990 -1.26 1,981 -12.62
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 6,369 -2.99 1,205 -8.51
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 127,145 -4.86 27,051 12.89
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 -81.48 180 -79.52
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,466 -16.07 445 -25.75
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,173 -53.12 211 -41.06
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 1,437 -1.10 306 17.31
2025-08-12 13F Clearbridge Investments, LLC 2,142,643 -31.83 455,869 -19.11
2025-08-14 13F Sandler Capital Management Put 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 108,583 -12.63 23,102 3.68
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 490 -48.80 88 -31.78
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 3,812 -1.80 764 2.55
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100.00 0
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-14 13F Destination Wealth Management 132,178 -4.53 28,122 13.29
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,998 -0.25 378 -5.99
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-05 13F Tufton Capital Management 17,483 -1.86 4 -99.91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 759 -9.75 137 -20.47
2025-08-14 13F Citadel Advisors Llc Call 452,014 -39.56 96,170 -28.28
2025-07-28 13F Courier Capital Llc 8,825 -0.41 1,878 18.20
2025-08-14 13F Peak6 Llc Put 59,100 -30.96 12,574 -18.07
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,628 -38.06 686 -20.23
2025-08-18 13F/A Nomura Holdings Inc Call 536,500 -61.77 114,146 -54.63
2025-08-18 13F/A Nomura Holdings Inc Put 31,500 -91.76 6,702 -90.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -56,674 48.51 -12,058 76.22
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,114 -28.64 201 -36.91
2025-07-23 13F Country Club Bank /gfn 7,844 -6.86 1,655 13.28
2025-08-14 13F Peak6 Llc Call 6,400 -59.24 1,362 -51.65
2025-08-13 13F Dodge & Cox 12,856,456 -21.01 2,735,340 -6.27
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 93,791 -18.29 19,955 -3.05
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP QDFPAX - Davis Financial Portfolio 33,010 -5.28 7,023 12.40
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 33,091 -4.36 6,259 -9.80
2025-07-02 13F Central Pacific Bank - Trust Division 4,025 -17.44 856 -2.06
2025-08-14 13F Maven Securities LTD Call 39,600 -15.20 8,425 0.62
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 72,933 -10.02 15,517 6.77
2025-08-14 13F Sunbelt Securities, Inc. 1,777 -0.06 317 -0.63
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,693 -22.21 509 -26.66
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20,300 -48.74 4,319 -39.17
2025-08-14 13F Hara Capital LLC 2,405 -2.43 512 15.87
2025-07-17 13F Park Place Capital Corp 422 -1.63 91 18.42
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25,000 -33.69 5,319 -21.30
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,928 -82.78 410 -79.57
2025-08-05 13F Levin Capital Strategies, L.p. Call 2,000 -71.43 426 -66.14
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 200,100 -1.58 42,573 16.79
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 35,915 -8.48 6,474 -19.01
2025-08-06 13F One Wealth Capital Management, Llc 1,624 -5.08 346 12.75
2025-07-30 13F Studio Investment Management Llc 1,639 -5.80 349 11.90
2025-07-10 13F Baker Tilly Financial, Llc 3,444 -29.87 733 -16.82
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 170,000 -10.53 30,481 -10.03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,501 -27.30 992 -35.69
2025-07-17 13F Beacon Capital Management, LLC 123 -31.28 26 -18.75
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 55,400 -37.33 11,787 -25.64
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 45,600 -89.43 9,702 -87.46
2025-08-27 NP QDVPAX - Davis Value Portfolio 43,580 -4.87 9,272 12.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42,319 -14.73 9,004 1.18
2025-08-13 13F Northwest & Ethical Investments L.P. 26,630 -1.07 5,658 17.24
2025-07-29 13F Activest Wealth Management 33 -67.00 7 -58.82
2025-08-14 13F Tudor Investment Corp Et Al Put 8,100 -59.09 1,723 -51.46
2025-08-01 13F Motco 119 -53.52 26 -44.44
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 78,067 -0.55 14,072 -11.99
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,850 -6.10 694 -16.89
2025-07-23 13F Stonegate Investment Group, LLC 2,657 -16.63 565 -1.05
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,466 -80.99 3,716 -77.44
2025-07-18 13F Robeco Institutional Asset Management B.V. 753,141 -2.17 160,238 16.09
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 174 -21.62 35 -2.78
2025-07-23 13F Family Legacy, Inc. 7,873 -0.67 1,675 17.87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 86 -24.56 16 -34.78
2025-07-18 13F Cooper Financial Group 6,131 -9.89 1,304 6.97
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 151,625 -8.22 32,260 8.91
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,953 -17.93 4,245 -2.62
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,700 -47.57 1,739 -47.27
2025-08-14 13F Macquarie Group Ltd 703,877 -14.47 149,757 1.50
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 93 -16.96 20 -5.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 45 -13.46 8 -20.00
2025-08-11 13F Johnson Financial Group, LLC 1,285 -32.12 273 -19.47
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 93,218 -1.12 16,803 -12.50
2025-08-14 13F Palestra Capital Management LLC 764,400 -10.14 162,634 6.63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29,995 -20.75 6,382 -5.97
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 286 -11.18 52 -21.54
2025-07-14 13F Golden State Equity Partners 2,917 -12.40 621 3.85
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 32,628 -36.07 5,882 -43.43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 453 -12.88 82 -22.86
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 1,923 -0.41 400 15.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 410 -46.05 8,723 -35.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 572,298 -25.28 121,762 -11.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,608 -28.03 1,831 -14.60
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1,200 -89.54 227 -83.61
2025-08-14 13F Verition Fund Management LLC Call 1,600 -96.03 340 -95.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,590 -240.38 467 -276.52
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 9,663 -3.01 2,056 15.06
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4,715 -6.60 1,003 10.83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 487 -6.70 88 -17.92
2025-08-14 13F Southpoint Capital Advisors LP 1,000,000 -13.04 212,760 3.18
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 188,797 -19.31 34,033 -28.60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 10,354 -12.62 2,203 3.67
2025-08-18 13F Wolverine Trading, Llc 7,095 -80.29 1,497 -76.03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 25,403 -31.85 5,405 -19.14
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,612,756 -0.13 470,975 -11.62
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 522 -8.58 94 -18.97
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-06-25 NP FEX - First Trust Large 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 24,553 -3.26 4,426 -14.41
2025-05-13 13F Tacita Capital Inc 0 -100.00 0
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 6,205 -27.22 1,119 -35.60
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,189 -64.21 466 -57.57
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 225 -8.54 41 -20.00
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 5,589 -35.25 1,189 -23.14
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 936 -38.34 177 -41.78
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,357 -11.88 289 4.35
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -698 -28.12 -149 -14.94
2025-07-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,910 -29.87 705 -37.97
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 7,686 -37.09 1,635 -25.34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 243 -13.21 44 -24.56
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 6 -91.43 1 -91.67
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 48,207 -10.12 8,690 -20.47
2025-08-12 13F Edgar Lomax Co/va 133,060 -1.56 28,310 16.81
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-05-15 13F Newbrook Capital Advisors LP 0 -100.00 0
2025-08-14 13F Lone Pine Capital Llc 3,080,633 -3.01 655,435 15.09
2025-08-14 13F Goldman Sachs Group Inc Call 141,210 -88.24 30,044 -86.04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 -11.65 16 -20.00
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 87,485 -9.61 18,613 7.26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 13,640 -42.13 2,902 -31.31
2025-08-05 13F ANTIPODES PARTNERS Ltd 941,112 -13.23 200,246 2.96
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 237,557 -16.17 42,822 2.99
2025-08-07 13F Acadian Asset Management Llc 25,565 -27.89 5 -16.67
2025-08-13 13F Fisher Asset Management, LLC 7,653,681 -6.32 1,628,397 11.16
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,676 -14.30 3,727 -24.16
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-29 13F Centaurus Financial, Inc. 763 -85.42 0
2025-08-14 13F Abrams Bison Investments, Llc 500,000 -6.37 106,380 11.11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-13 13F Giverny Capital Inc. 9,274 -24.44 1,973 -10.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 158,930 -1.09 28,649 -12.48
2025-08-14 13F Boston Private Wealth Llc 6,610 -20.56 1,406 -5.76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4,312 -1.01 777 -12.40
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 13,696 -9.57 2,914 7.29
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 10,499,089 -2.56 2,233,786 15.63
2025-08-14 13F Challenger Wealth Management 2,000 -0.50 426 18.06
2025-08-07 13F Garda Capital Partners Lp Put 2,800 -60.00 596 -52.59
2025-08-14 13F Blackstone Group Inc 325,000 -12.16 69,147 4.23
2025-05-05 13F Morningstar Investment Services LLC 2,188 -44.18 0
2025-04-30 13F Sofos Investments, Inc. 33 -40.00 6 -28.57
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,204 -25.34 397 22.53
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 22,700 -38.48 4,092 -45.57
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 16,400 -5.75 3,489 11.86
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 37,708 -68.02 8,023 -56.02
2025-08-14 13F Integrated Investment Consultants, LLC 3,816 -10.51 812 6.15
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 -0.37 193 -11.47
2025-07-28 13F Nadler Financial Group, Inc. 36,574 -1.08 7,781 17.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,281 -24.76 2,187 -10.70
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,825 -55.14 7,722 -39.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -10
2025-08-13 13F Thornburg Investment Management Inc 189,290 -0.34 40,273 -88.17
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-26 NP FOVL - iShares Focused Value Factor 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 3,778 -15.29 804 20.39
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 335 -62.78 60 -62.50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,313 -1.43 958 -12.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 11,882 -18.75 2,142 -28.13
2025-07-16 13F Northern Oak Wealth Management Inc 5,772 -2.45 1,228 15.85
2025-07-25 13F Pzena Investment Management Llc 5,421,535 -2.60 1,153,486 15.58
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,569 -65.08 1,810 -36.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 23,889 -24.17 5,083 73.57
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 142 -2.07 30 3.45
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,627 -7.92 308 -13.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30,335 -1.11 5,468 -12.48
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 968 -64.04 206 -17.34
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-15 13F Peddock Capital Advisors, Llc 12,255 -1.28 2,607 17.17
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,266 -87.83 2,031 -85.48
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
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 166,854 -3.47 30,077 -14.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 245,689 -3.44 52,273 14.58
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 604 -7.65 123 16.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,047 -7.34 1,074 9.94
2025-08-14 13F Hyperion Capital Advisors LP 1,071 -28.65 228 -15.61
2025-08-04 13F Hutchinson Capital Management/ca 72,685 -1.52 15,464 16.86
2025-08-14 13F 683 Capital Management, LLC Put 75,000 -40.00 15,957 -28.80
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 217,289 -8.56 39,169 -19.09
2025-04-29 13F Traveka Wealth, LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,250 -21.57 2,388 -30.60
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95,700 -4.87 20,361 12.88
2025-08-06 13F OneAscent Family Office, LLC 1,388 -0.57 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,565 -20.96 6,503 28.09
2025-07-17 13F Tritonpoint Wealth, Llc 32,038 -30.70 6,816 -17.76
2025-08-14 13F Balyasny Asset Management Llc Call 20,000 -90.78 4,255 -89.06
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 14,516 -10.37 3,088 6.37
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 102 -99.82 22 -99.79
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,645 -58.02 474 -57.79
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 46,280 -12.25 8,342 -22.35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,594 -39.16 1,008 -46.15
2025-08-14 13F Taconic Capital Advisors LP Call 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 222,400 -57.23 47,318 -49.25
2025-07-03 13F First Hawaiian Bank 1,029 -95.18 219 -94.30
2025-07-31 13F GLOBALT Investments LLC / GA 5,675 -1.24 1,207 17.18
2025-08-14 13F CAS Investment Partners, LLC 702,181 -1.00 149,396 17.47
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,083 -2.10 17,251 16.17
2025-07-15 13F Alhambra Investment Partners LLC 1,663 -24.89 354 -10.86
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 6,456 -7.00 1,374 10.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,952 -12.55 1,479 3.79
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,325 -10.39 2,748 -9.90
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 389,128 -21.16 82,791 -6.45
2025-04-18 13F Wolf Group Capital Advisors 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,628 -92.79 346 -91.45
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,057 -1.73 5,118 10.54
2025-08-06 13F Sound Shore Management Inc /ct/ 532,945 -11.20 113,389 5.38
2025-05-12 13F Sandy Spring Bank 51,038 -2.08 9,151 -1.54
2025-08-06 13F Aspect Partners, LLC 33 -13.16 7 16.67
2025-07-07 13F Centurion Wealth Management LLC 1,201 -9.70 256 7.59
2025-08-14 13F Ariel Investments, Llc 188,311 -35.31 40,065 -23.24
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,256 -21.70 267 -6.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 199,605 -17.92 35,981 -27.37
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 2,031 -77.60 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 100 -77.12 21 -73.08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 93,766 -1.28 16,902 -12.64
2025-08-13 13F Johnson Financial Group, Inc. 19,083 -5.22 4,060 12.50
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 20,556 -1.01 4,373 17.46
2025-08-14 13F Evercore Wealth Management, LLC 1,911 -74.73 407 -70.06
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 254 -80.28 55 19.57
2025-07-16 13F Patton Fund Management, Inc. 10,379 -41.27 2,208 -30.30
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 36,244 -44.87 7,711 -10.66
2025-08-14 13F Man Group plc 52,264 -9.94 11,120 6.86
2025-04-15 13F Transform Wealth, LLC 10,405 -3.92 1,866 -3.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 -19.90 35 -2.78
2025-05-01 13F Applied Capital LLC/FL 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,788 -3.27 1,019 14.77
2025-08-27 13F/A Squarepoint Ops LLC Call 16,900 -77.04 3,596 -72.76
2025-07-14 13F Whitener Capital Management, Inc. 6,070 -0.07 1,291 18.55
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11,346 -1.22 2,414 17.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 53,595 -18.06 10,137 -22.72
2025-08-27 13F/A Squarepoint Ops LLC Put 16,700 -82.18 3,553 -78.85
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-15 13F Kwmg, Llc 36,402 -0.22 7,745 18.39
2025-08-13 13F F/M Investments LLC 1,659 -0.84 353 17.73
2025-08-05 13F Simplex Trading, Llc Put 222,200 -44.28 47 -33.80
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 134,900 -55.18 29 -47.17
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 626,454 -27.74 133,284 -14.26
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP MERVX - The Merger Fund VL 0 -100.00 0 -100.00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 -28.95 5 -42.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,463 -68.69 950 -39.13
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-08-12 13F 17 Capital Partners, Llc 10,409 -8.88 2,215 8.11
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 40,200 -40.44 7,208 -40.12
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 153,060 -15.79 32,565 -0.08
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 26,880 -4.95 4,845 -15.90
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 194,160 -20.82 41,309 -6.05
2025-08-06 13F Founders Financial Securities Llc 7,722 -8.22 1,643 6.62
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 41,309 -11.19 7,446 -21.41
2025-08-05 13F Allstate Corp 1,397 -92.27 297 -90.83
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,398 -30.14 1,514 -38.19
2025-08-07 13F Hosking Partners LLP 271,816 -4.60 57,832 13.21
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 69,879 -15.28 14,867 0.53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 441 -4.55 79 -15.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,075 -6.06 735 -16.87
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 211,123 -15.98 44,919 -0.30
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 764 -16.87 163 -1.22
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,741 -84.22 897 -85.13
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 23,078 -27.48 4,365 -31.60
2025-05-01 13F Schechter Investment Advisors, LLC 1,651 -11.81 296 -11.11
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 2,053 -4.73 437 12.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49,301 -1.41 8,887 -12.76
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4,626 -40.72 984 -3.91
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 252 -11.89 54 3.92
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 85,784 -2.71 18,251 15.45
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,636 -36.61 131,195 -24.78
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 420,743 -13.84 89,517 2.24
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 20,100 -26.10 4,276 -12.31
2025-07-11 13F Thomasville National Bank 17,708 -14.63 3,768 1.29
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 288 -63.54 61 -56.74
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,234 -2.53 688 15.82
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,047 -59.25 436 -51.67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 609 -95.69 110 -96.21
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 11,375 -4.86 2,420 12.93
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22,763 -8.67 4,103 -19.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 370 -72.37 80 -63.47
2025-07-29 13F Ariston Services Group 1,064 -24.65 226 -10.67
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 456,400 -7.22 97,104 10.10
2025-05-15 13F Kirkoswald Asset Management LLC Call 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 13,323 -20.80 2,835 -6.03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 575 -21.02 122 -6.15
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 65,500 -7.49 13,936 9.78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,568 -15.69 2,266 -25.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 75,907 -60.67 16 -52.94
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 69,902 -21.26 14,872 -6.57
2025-08-14 13F Lighthouse Investment Partners, LLC 49,582 -53.97 10,549 -45.38
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,425 -35.14 257 -42.73
2025-07-28 NP VVMCX - Mid Cap Value Fund 8,489 -28.49 1,606 -11.76
2025-08-14 13F EJF Capital LLC 19,379 -15.96 4,123 -0.27
2025-06-26 NP DGFAX - Davis Global Fund Class A 237,690 -2.39 42,846 -13.62
2025-07-31 13F Whipplewood Advisors, LLC 163 -85.05 35 161.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,768 -15.69 2,662 -25.39
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47,793 -2.01 10,168 16.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,789 -34.18 503 -41.83
2025-08-04 13F Spire Wealth Management 6,003 -8.69 1,277 8.40
2025-07-10 13F Sovran Advisors, LLC 14,808 -37.04 3,221 -15.88
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 974 -0.71 184 -6.12
2025-05-21 NP MBOVX - M Large Cap Value Fund 4,600 -2.13 825 -1.67
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 85,977 -14.02 15,498 -23.92
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 19,571 -3.62 4,164 14.36
2025-08-13 13F Centiva Capital, LP 3,598 -28.81 766 -15.56
2025-08-14 13F Atom Investors LP 3,761 -77.64 800 -73.47
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,322 -12.90 419 -23.02
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-12 NP PGVFX - Polaris Global Value Fund 25,900 -28.25 5,510 -14.86
2025-08-13 13F Fernbridge Capital Management Lp 180,782 -16.62 38,463 -1.05
2025-07-14 13F Bank & Trust Co 5,167 -0.48 1,099 18.17
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 2,429,456 -2.41 516,891 15.80
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,705 -19.81 1,930 0.78
2025-08-14 13F Mbb Public Markets I Llc 1,463 -18.22 311 -2.81
2025-08-13 13F Walleye Trading LLC Call 136,800 -12.81 29,106 3.46
2025-08-29 NP Gdl Fund 26,499 -200.00 5,638 -218.65
2025-08-11 13F Hudson Canyon Capital Management 14,684 -2.11 3,124 16.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 39,017 -45.10 8,301 -34.85
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 775,285 -3.03 164,950 15.06
2025-07-24 13F KC Investment Advisors, LLC 1,648 -3.46 351 14.38
2025-08-12 13F RiverFront Investment Group, LLC 1,640 -2.15 349 16.00
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1,632 -16.90 294 -26.50
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 Short -9,196 17.21 -1,658 3.69
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-21 13F Hgk Asset Management Inc 34,665 -1.15 7,375 17.31
2025-07-24 13F Lmcg Investments, Llc 87,398 -3.13 18,595 14.94
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,881,228 -2.60 825,770 15.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2,800 -86.93 530 -79.46
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 99,050 -14.97 21,074 0.89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17,828 -2.20 3,214 -13.47
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,499 -54.02 450 -49.10
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 35,466 -2.97 7,546 15.14
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1,245 -2.12 250 2.05
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,956 -22.21 1,127 42.53
Other Listings
MX:COF
GB:CFXD
IT:1COF € 184.00
US:COF US$ 221.53
GB:0HT4 US$ 221.07
DE:CFX € 192.00
BG:CFX
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