AT:FAST / Fastenal Company - Kepemilikan Institusional - Penjual

Fastenal Company
AT ˙ WBAG ˙ US3119001044
€ 37.54 ↑0.96 (2.62%)
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
(%)
2025-08-12 13F Tokio Marine Asset Management Co Ltd 36,712 -74.93 1,542 -86.43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 826 -48.95 35 -66.34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 16,666 -3.61 1,349 6.56
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,537 -2.66 65 -47.54
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-06-25 NP FTC - First Trust Large 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 47,591 -13.09 3,853 -3.92
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,001 -79.63 78 -78.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829 -95.69 67 -95.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21,263 -1.86 1,722 8.51
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 29,691 -14.10 2,404 -5.02
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 926 -54.65 75 -50.34
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
2025-04-28 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44,099 -10.10 3,420 -3.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -41,731 -317.73 -29 -102.34
2025-06-26 NP FDLO - Fidelity Low Volatility 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 81,147 -9.25 6,570 0.34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 100,496 -27.51 4 -60.00
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 377 -24.90 29 -19.44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 395 -95.05 17 -96.81
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -5,058 -392
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,585 -12.64 209 -3.24
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10,654 -14.49 863 -5.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,493 -56.26 121 -51.81
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 638 -6.59 52 2.00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,010 -50.97 78 -39.53
2025-06-26 NP ILCG - iShares Morningstar Large-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 51,448 -0.76 4,166 9.72
2025-05-14 13F Credit Agricole S A 155,627 -5.70 12,069 1.69
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,272 -0.61 176 7.32
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 78 -82.67 6 -81.25
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 96,876 -13.48 7,844 -4.34
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,300 -3.47 38,890 6.71
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 90 -26.83 7 -22.22
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,072 -0.87 10,613 9.58
2025-03-26 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 69,845 -0.68 5,115 -6.97
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 20,921 -0.35 1,694 10.15
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 98 -1.01 7 0.00
2025-04-17 13F Montecito Bank & Trust 5,526 -46.83 429 -42.70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,374 -0.06 1,731 10.47
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,608 -58.84 68 -77.81
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 221,186 -0.36 17,909 10.16
2025-08-13 13F Loomis Sayles & Co L P 2,093 -89.70 88 8,600.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 14,086 -28.06 1,092 -22.44
2025-08-15 13F Concentric Capital Strategies, LP 89,616 -66.23 3,764 -81.71
2025-08-11 13F Banque Cantonale Vaudoise 24,128 -21.15 1 -50.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,957 -2.46 320 7.74
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 24,756 -17.83 2,004 -9.16
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 158,619 -5.99 12,843 3.93
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,540 -49.55 149 -70.63
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14,202 -46.66 1,040 -50.02
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 958,804 -7.23 40,270 -49.76
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 16,946 -62.12 1,314 -59.15
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,859 -32.88 246 -63.61
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,490 -85.49 658 -84.36
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 273,284 -0.08 22,128 10.46
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,780 -7.37 468 2.41
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 254,353 -0.72 20,595 9.76
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 130,590 -1.45 10,127 6.29
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 211 -0.47 17 13.33
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 12,898 -13.48 1,044 -4.31
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,638 -8.24 124 -16.78
2025-08-07 13F Meeder Asset Management Inc 161 -99.41 7 -99.72
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 45,914 -15.44 3,561 -8.81
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 898,013 -3.23 72,712 6.99
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5,871 -1.33 475 9.20
2025-08-08 13F Tobam 88 -82.19 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,602 -11.62 2,802 -2.30
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 652 -18.50 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -61,892 53.08 -2,599 -17.10
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52,429 -10.42 4,245 -0.96
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,010 -6.62 2,511 3.21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 36,603 -4.26 2,964 5.82
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 56,674 -8.31 4,589 1.37
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,324 -23.62 1,403 -15.59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,180 -90.69 338 -89.72
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 41,934 -7.98 3,395 1.74
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 30,155 -61.14 1,267 -78.96
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,253 -562
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -236 100.00 -10 0.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,902 -49.51 290 -70.60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 71,300 -14.61 2,995 -53.76
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 209,454 -28.11 8,797 -61.07
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29,271 -36.12 -2,370 -29.36
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,745 -8.58 708 1.14
2025-08-14 13F D. E. Shaw & Co., Inc. 56,318 -35.11 2,365 -64.86
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Flossbach Von Storch Ag 201,536 -8.43 8,465 -50.41
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -68,384 170.92 -2,827 47.88
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 112,388 -1.35 9,100 9.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,580 -3.13 2,152 7.12
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -131 -10
2025-05-12 13F PGGM Investments 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,726 -17.29 1,435 -8.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-14 13F Freedom Financial Partners LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69,566 -10.82 5,633 -1.42
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 30,145 -6.41 2,441 3.43
2025-08-05 13F Tredje AP-fonden 71,420 -47.37 3,000 -71.50
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 10,920 -15.64 884 -6.75
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 727,047 -25.97 58,869 -18.16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,067 -10.52 329 -0.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,137 -90
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 270,390 -9.94 21,893 -0.43
2025-05-15 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-08-07 13F Perkins Capital Management Inc 7,500 -12.79 315 -52.70
2025-05-12 13F Sandy Spring Bank 200 -3.38 16 7.14
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 518 -88.93 22 -94.21
2025-07-24 13F Advanced Asset Management Advisors Inc 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 45,619 -12.03 3,694 -2.74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,620 -7.17 1,184 2.60
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 101,186 -43.75 4,250 -69.54
2025-07-28 13F Generali Asset Management SPA SGR 33,855 -35.50 1,422 -65.09
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,301 -14.11 186 -5.10
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 403 -76.21 31 -74.38
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 7,854 -1.87 330 -46.94
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 -3.05 51 6.25
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 659,542 -13.83 53,403 -4.73
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 96,351 -3.96 7,802 6.16
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 898 -28.73 73 -21.74
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,789 -37.58 75 -55.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34,251 -8.46 2,773 1.20
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 8,077 -85.38 339 -92.09
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 207,868 -3.96 16,831 6.18
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 157,500 -13.93 6,615 -53.39
2025-08-14 13F Citadel Advisors Llc 1,774,050 -39.30 74,510 -67.12
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -6,884 -521
2025-07-25 13F Verdence Capital Advisors LLC 5,409 -6.89 227 -49.56
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,371 -100
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 24,576 -16.84 1,990 -8.09
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
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 140,421 -0.92 11,370 9.53
2025-07-28 13F Twin Tree Management, LP Put 39,400 -7.51 1,655 -49.92
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 527,731 -7.04 42,730 2.77
2025-06-26 NP FQAL - Fidelity Quality 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 66,125 -3.93 5,354 6.21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 2,480 -3.31 104 -47.47
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-22 13F LGT Fund Management Co Ltd. 93,505 -1.20 3,927 -46.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,282,406 1,077.15 -53,861 537.56
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 38,262 -13.66 1,607 -53.23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 679 -91.53 55 -90.80
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-11 13F Busey Wealth Management 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 -50.82 5 -50.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 75,039 -0.18 5,819 7.66
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 14,834 -0.41 623 -44.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 77,630 -12.73 6,286 -3.52
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,063,709 -0.39 45 -45.00
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,677 -95.06 217 -94.56
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
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 908 -7.25 67 -13.16
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,600 -30.12 487 -62.16
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062,113 -2.38 247,939 7.92
2025-06-30 NP RSP - Invesco S&P 500 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 1,850,942 -2.95 149,871 7.29
2025-08-18 13F Wolverine Trading, Llc 5,592 -25.06 235 -58.80
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 150,700 -8.72 6,323 -49.72
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,307 -47.28 96 -43.79
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 5,689 -0.18 461 10.31
2025-08-01 13F Mizuho Markets Americas Llc 6,482 -60.39 272 -78.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 431 -58.07 18 -77.22
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -32,360 182.10 -1,338 54.03
2025-05-14 13F Monetary Management Group Inc 0 -100.00 0 -100.00
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,382 -58
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 445 -5.92 36 5.88
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142,404 -1.02 11,530 9.42
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 17,800 -26.75 748 -60.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -407,340 841.91 -17,108 410.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,289 -1,530.62 -96 -900.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -39,700 -28
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 471,918 -38.50 19,821 -66.69
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large 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 200 -99.86 8 -99.93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,135 -56.93 92 -52.60
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -17,691 -88.61 -743 -93.83
2025-07-23 13F Vontobel Holding Ltd. 30,762 -11.62 1,292 -52.13
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 62,260 -2.97 5,041 7.28
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,639 -12.12 133 -2.94
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 69,932 -4.31 5,423 3.20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -52 79.31 -2 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,514 -341.47 -1 -102.50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,437 -21.17 116 -12.78
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,174,960 -8.77 176,107 0.86
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 651,279 -6.05 52,734 3.87
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 29,293 -5.67 2,372 4.27
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,746 -38.40 325 -66.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -69.12 2 -75.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,052 -9.17 1,381 0.44
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 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 12,008 -1.25 972 9.21
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 86,973 -27.71 7,042 -20.08
2025-06-30 13F Pensionfund Sabic 19,000 -11.63 1 0.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 24,000 -70.59 1,008 -84.07
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 55,743 -4.12 4,514 5.99
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-24 13F Ulland Investment Advisors, LLC 100 -12.28 0
2025-06-26 NP DFVEX - U.s. Vector 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 63,072 -11.02 5,107 -1.64
2025-06-25 NP FXZ - First Trust Materials 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 53,330 -19.38 4,318 -10.88
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -22,000 144.44 -909 33.48
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,142 -9.58 92 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 761 -14.69 59 -7.81
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,449 -18.17 279 -9.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -654 -27
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 123 -69.17 5 -82.14
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 47,600 -9.33 1,999 -50.90
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 43,700 -5.62 1,835 -48.89
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,998 -66.80 462 -82.05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 201 -6.51 8 -50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 448 -66.62 35 -64.58
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -13,000 -952
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,636 -10.83 375 -1.32
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 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 3,713 -2.32 301 7.91
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 47,600 -6.11 3,854 3.80
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 728 -77.36 30 -87.65
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67,734 128.28 -2,800 24.61
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1,000 -28.57 42 -61.11
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9,305 -77.30 722 -75.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,540 -67.14 4,735 -82.06
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 32,832 -24.97 1,379 -59.39
2025-08-05 13F Simplex Trading, Llc Put 79,300 -21.95 3 -57.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,564 -3.32 9,438 6.89
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 4,772 -31.69 200 -63.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119,367 1,245.59 -5,013 629.69
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,618 -55.48 558 -53.97
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 809,750 -11.25 65,565 -1.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,884 -23.81 367 -23.86
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-09 13F VisionPoint Advisory Group, LLC 6,425 -29.45 270 -61.90
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,591 -38.44 201 -33.77
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 451 -3.84 35 3.03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,878 -10.10 152 0.00
2025-07-17 13F Sound Income Strategies, LLC 1,732 -23.57 73 -58.86
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Sandler Capital Management 14,831 -51.50 623 -73.77
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 543 -30.56 44 -24.56
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,836 -32.81 230 -25.89
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 160,827 -7.91 13,022 1.81
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 14,191 -9.81 1,149 -0.26
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 557 -8.99 41 -2.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 161 -31.49 7 -66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,467 -10.50 362 -1.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,066 442.17 -1,683 193.54
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,663 -30.13 1,025 -22.76
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 16,444 -5.98 1,331 3.98
Other Listings
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