AT:LVSC / Las Vegas Sands Corp. - Kepemilikan Institusional - Penjual

Las Vegas Sands Corp.
AT ˙ WBAG ˙ US5178341070
€ 43.12 ↑0.88 (2.08%)
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
(%)
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 81,258 -2.77 3,345 -10.49
2025-07-31 13F Quest Partners LLC 2,162 -45.36 94 -38.16
2025-07-30 13F Whittier Trust Co 23 -86.71 1 -83.33
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2,184 -11.36 80 -28.57
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 2,604 -56.73 95 -65.45
2025-08-14 13F Van Eck Associates Corp 152,162 -1.38 7 20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,920 -6.04 301 5.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197,632 -12.46 8,599 -1.40
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 34,147 -0.18 1,252 -20.10
2025-08-14 13F UBS Group AG Call 293,800 -56.08 12,783 -50.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,020 -2.78 1,153 -10.48
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55,607 -19.80 2,419 -9.67
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 75,154 -1.41 2,756 -21.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 190 -0.52 8 14.29
2025-08-14 13F UBS Group AG Put 104,600 -78.92 4,551 -76.26
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 25,902 -18.29 1,127 -8.01
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,933 -0.01 2,564 12.65
2025-07-25 13F We Are One Seven, LLC 7,674 -13.72 334 -2.92
2025-08-05 13F South Dakota Investment Council 74,854 -20.24 3 0.00
2025-05-02 13F Hager Investment Management Services, Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 307,799 -0.31 13,392 12.29
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 795 -50.34 36 -53.85
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,253 -6.09 4,520 -24.87
2025-08-12 13F Neo Ivy Capital Management 3,112 -5.41 135 6.30
2025-08-06 13F True Wealth Design, LLC 3 -57.14 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 49 -62.31 2 -60.00
2025-08-14 13F Aquatic Capital Management LLC 150,011 -42.18 6,527 -34.88
2025-08-14 13F Vista Investment Management 38,527 -8.46 1,676 3.14
2025-08-08 13F Principal Financial Group Inc 412,306 -29.38 17,939 -20.46
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,242 -85.74 707 -83.94
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,045 -4.39 9,835 7.69
2025-04-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 9,189 -1.57 400 10.83
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,710 -3.44 74 8.82
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -7,282 -281
2025-05-01 13F Quest 10 Wealth Builders, Inc. 17 -10.53 1
2025-07-18 13F Truist Financial Corp 6,465 -11.16 281 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 -2.33 2 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 102,256 -2.47 4,449 9.85
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 -74.95 6 -75.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,524 -6.38 17,720 -13.82
2025-07-24 13F IFP Advisors, Inc 238 -41.09 23 27.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,332 -7.74 672 -26.15
2025-08-11 13F Principal Securities, Inc. 4,392 -5.89 191 -20.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,242 -4.51 141 7.63
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 126,118 -28.05 5,487 -18.96
2025-08-12 13F Charles Schwab Investment Management Inc 2,124,020 -1.36 92,416 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,575 -6.68 1,374 5.05
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 1,683,839 -2.34 61,746 -21.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,692 -4.51 2,119 7.57
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,957 -2.50 651 9.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,952 -0.82 3,392 11.69
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 690 -92.25 30 15.38
2025-08-07 13F Hughes Financial Services, LLC 12 -75.00 1 -100.00
2025-08-13 13F Arizona State Retirement System 103,267 -1.49 4,493 10.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 40,200 -29.47 1,749 -20.54
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -15,035 -182.69 -654 -171.48
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,880 -9.46 125 2.46
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 -78.64 274 -81.55
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-04-01 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,544 -83.67 137 -87.79
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 468,448 -77.07 20,452 -73.74
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 6,786 -41.83 311 -48.51
2025-08-08 13F Forsta Ap-fonden 177,600 -11.73 7,727 -0.58
2025-07-23 13F TriaGen Wealth Management LLC 25,500 -1.54 1,110 10.90
2025-08-14 13F Macquarie Group Ltd 96,166 -4.72 4,184 7.34
2025-08-26 NP IWF - iShares Russell 1000 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 1,211,321 -6.63 52,705 5.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32,812 -2.36 1,351 -10.12
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,071 -19.04 76 -35.90
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,040 -66.86 -249 -69.53
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-04 13F Ocean Capital Management, LLC 7,529 -2.49 328 9.73
2025-08-12 13F Nuveen, LLC 3,149,416 -33.82 137,031 -25.46
2025-08-05 13F Bank of New York Mellon Corp 9,668,763 -22.12 420,688 -12.29
2025-08-13 13F Beacon Pointe Advisors, LLC 17,053 -12.51 742 -1.46
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,524 -9.72 753 -27.76
2025-08-12 13F Global Retirement Partners, LLC 2,262 -43.38 98 -52.20
2025-08-12 13F Jpmorgan Chase & Co 997,394 -84.91 43,397 -83.00
2025-08-12 13F Jpmorgan Chase & Co Call 180,000 -35.71 7,832 -27.60
2025-08-12 13F Jpmorgan Chase & Co Put 235,000 -31.88 10,225 -23.28
2025-07-28 NP VSTIX - Stock Index Fund 44,368 -2.78 1,826 -10.49
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 122,438 -45.05 5,327 -38.11
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 1,218,193 -37.64 53,004 -29.77
2025-07-28 NP SSO - ProShares Ultra S&P500 31,044 -1.89 1,278 -9.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37,733 -2.51 1,642 9.77
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 43,600 -66.92 68 -98.83
2025-05-14 13F Wescott Financial Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 5,607 -89.37 244 -88.08
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,911 -0.86 649 11.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,446 -9.80 280 1.45
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,162 -6.31 1,138 5.57
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 294 -19.23 13 -14.29
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 242 -33.70 11 -35.29
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5,125,154 -16.76 222,995 -6.24
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15,100 -85.14 657 -83.26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,761 -0.11 8,474 12.51
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,235 -0.75 32,208 11.79
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-05-06 13F Poplar Forest Capital LLC 304,496 -1.37 11,763 -25.82
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -38.30 13 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 174,723 -17.41 7,602 -6.98
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 44,401 -34.03 1,932 -25.70
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,590 -2.92 374 9.38
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 12,694 -57.27 553 -51.87
2025-08-12 13F Eisler Capital Management Ltd. Put 33,400 -48.30 1,454 -41.70
2025-08-12 13F Eisler Capital Management Ltd. Call 6,700 -69.96 292 -66.20
2025-08-12 13F Manchester Capital Management LLC 1,232 -12.06 54 -1.85
2025-08-14 13F Point72 Asset Management, L.P. Put 94,400 -68.56 4,107 -64.59
2025-08-14 13F Smartleaf Asset Management LLC 97 -87.55 4 -86.21
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,191 -18.34 182 -8.08
2025-08-04 13F Amalgamated Bank 72,156 -2.34 3 50.00
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 158,000 -1.86 6,875 10.53
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 321,324 -3.71 13,226 -11.35
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 5,324 -0.04 232 12.68
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 8,645 -15.62 376 -4.81
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 489 -3.55 20 -9.09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 967 -7.64 42 5.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 13,334 -1.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,334 -1.00 580 11.54
2025-08-14 13F Alliancebernstein L.p. 325,486 -7.18 14,162 4.54
2025-08-14 13F Farringdon Capital, Ltd. 9,537 -33.47 415 -25.14
2025-08-14 13F Toroso Investments, LLC 15,437 -25.06 672 -15.60
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -550 -24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,833 -49.24 167 -42.96
2025-08-14 13F Janus Henderson Group Plc 6,730,063 -14.11 292,824 -2.14
2025-07-14 13F AdvisorNet Financial, Inc 175 -44.97 8 -41.67
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 13,972 -5.11 608 6.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,899 -2.13 431 10.26
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 92,201 -1.07 4,012 11.42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,760 -7.99 251 3.73
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 18,900 -3.08 1
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 73 -54.09 3 -50.00
2025-08-08 13F Mv Capital Management, Inc. 192 -4.00 8 14.29
2025-08-08 13F Pnc Financial Services Group, Inc. 23,507 -28.43 1,023 -19.40
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,140 -0.16 5,762 -20.12
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 15,832 -17.57 689 -7.15
2025-08-08 13F/A Sterling Capital Management LLC 519 -55.57 23 -51.11
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,049 -25.87 589 -40.73
2025-08-08 13F KBC Group NV 23,579 -1.51 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 179,148 -0.60 7,795 11.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 93,434 -9.30 4,065 2.16
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 705,800 -2.21 30,709 10.14
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,072,446 -8.75 46,662 2.78
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 21,927 -90.41 804 -92.59
2025-08-14 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -199 -9
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,635 -0.46 295 42.51
2025-08-11 13F Citigroup Inc 361,860 -9.86 15,745 1.53
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 34,755 -46.95 1,512 -40.24
2025-08-13 13F Manning & Napier Advisors Llc 60,030 -26.81 2,612 -17.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,163 -9.84 268 1.52
2025-08-14 13F Alkeon Capital Management Llc Call 3,435,000 -28.44 149,457 -19.40
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 604 -5.33 26 8.33
2025-08-20 13F Kentucky Retirement Systems 22,321 -6.15 971 5.77
2025-07-15 13F Penn Davis Mcfarland Inc 408,360 -1.14 17,768 11.35
2025-07-28 13F Generali Asset Management SPA SGR 24,852 -59.48 1,081 -54.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,929 -10.63 1,215 0.66
2025-07-24 13F Capital Advisors, Ltd. LLC 426 -17.60 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 60,663 -22.72 2,639 -12.96
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 35,686 -20.93 1,309 -36.75
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 463,523 -26.16 16,997 -40.91
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -19,546 -144.94 -850 -138.83
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 90,125 -31.67 3,305 -45.33
2025-07-28 13F Td Asset Management Inc 154,149 -20.41 6,707 -10.35
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 51,423 -11.58 2,237 -0.40
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 9,239 -37.75 402 -29.84
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,812 -14.29 296 -3.58
2025-08-13 13F Russell Investments Group, Ltd. 83,415 -5.83 3,630 6.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 16,974 -41.47 739 -34.11
2025-08-08 13F Vestcor Inc 6,904 -0.83 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 896 -25.33 35 -44.26
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 85,763 -2.17 3,732 10.19
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,951 -5.43 48,599 6.52
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,710 -4.68 74 7.25
2025-08-13 13F Stablepoint Partners, LLC 23,827 -3.81 1,037 8.37
2025-08-08 13F Calamos Advisors LLC 171,353 -56.09 7,456 -50.54
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 381 -7.30 14 -27.78
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,936 -10.95 84 1.20
2025-08-13 13F Ostrum Asset Management 3,157 -2.80 137 9.60
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,869 -1.00 1,126 11.50
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 49,583 -21.75 2,157 -11.85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 689 -10.17 25 -28.57
2025-08-14 13F Utah Retirement Systems 55,928 -3.23 2,433 9.01
2025-08-05 13F Simplex Trading, Llc 1,754 -97.62 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 149,622 -6.15 7 0.00
2025-08-05 13F Simplex Trading, Llc Put 312,000 -14.87 14 -7.14
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,376 -0.98 3,236 11.55
2025-08-12 13F Deutsche Bank Ag\ 1,438,614 -11.74 62,594 -0.58
2025-08-14 13F Sunbelt Securities, Inc. 1,544 -0.13 79 33.90
2025-07-17 13F HB Wealth Management, LLC 6,251 -15.50 272 -4.91
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,145 -28.84 42 -43.84
2025-08-14 13F Manufacturers Life Insurance Company, The 5,059,577 -5.18 220,142 6.80
2025-07-24 13F Ronald Blue Trust, Inc. 328 -19.41 14 -6.67
2025-08-14 13F State Street Corp 15,392,443 -0.43 669,725 12.15
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 21,351,980 -0.09 954,647 -15.81
2025-08-06 13F Golden State Wealth Management, LLC 1,544 -12.57 67 -1.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,000 -15.03 305 -4.40
2025-08-14 13F Quantinno Capital Management LP 47,874 -45.91 2,083 -39.06
2025-05-07 13F Oldfield Partners LLP 0 -100.00 0 -100.00
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 7,200 -15.79 264 -32.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,625 -55.38 463 -64.35
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 44,112 -45.68 1,704 -59.15
2025-08-14 13F Tudor Investment Corp Et Al Put 38,300 -24.01 1,666 -14.39
2025-06-24 NP SNXFX - Schwab 1000 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 111,227 -1.75 4,079 -21.40
2025-08-14 13F Tudor Investment Corp Et Al 34,003 -90.48 1,479 -89.28
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 139,042 -35.70 6,050 -27.58
2025-08-13 13F Bank Of Nova Scotia 35,995 -1.49 1,566 10.99
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 621 -8.68 24 -32.35
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,934 -3.91 11,365 -23.12
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -48.46 3 -60.00
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 17,731 -2.59 771 9.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56,706 -3.17 2,467 9.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,772 -7.38 251 5.91
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18,926 -2.44 823 9.88
2025-05-13 13F National Pension Service 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 26 -36.59 1 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,947 -9.23 80 -15.79
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 356 -26.14 15 -33.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 18,150 -17.02 666 -33.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 237,673 -5.02 10,341 6.98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 171 -9.04 7 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,118 -6.68 49 4.35
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 76,704 -2.98 3,337 9.27
2025-08-12 13F Pathstone Holdings, LLC 32,918 -20.56 1,432 -10.50
2025-08-07 13F Profund Advisors Llc 6,366 -1.77 277 10.40
2025-07-29 13F Stratos Wealth Advisors, LLC 16,772 -38.58 730 -30.83
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 33,529 -10.23 1,459 1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 28,537 -6.91 1,242 4.81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 449 -2.81 18 -10.00
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 13,066 -90.64 569 -89.47
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 67,712 -31.28 2,483 -45.04
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 165,170 -60.70 7,187 -55.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,169 -1.01 813 -20.86
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Axa S.a. 28,410 -17.23 1,236 -6.79
2025-08-27 NP BFGFX - Baron Focused Growth Fund 875,000 -30.00 38,071 -21.16
2025-08-27 NP BREFX - Baron Real Estate Fund 316,200 -54.35 13,758 -48.58
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,891 -7.15 691 4.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 350,294 -54.46 15,241 -48.70
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,011 -2.90 865 -10.65
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 48,964 -1.38 2,130 11.11
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 12,077 -60.51 497 -63.64
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,225 -14.68 314 -3.98
2025-08-14 13F FIL Ltd 3,491 -86.41 152 -84.78
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 45,439 -83.86 1,755 -87.33
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,266 -7.96 490 3.81
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 14,675 -2.21 639 10.19
2025-08-06 13F First Horizon Advisors, Inc. 3,314 -21.97 144 -12.20
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-06 13F Andra AP-fonden 54,099 -55.95 2,354 -50.39
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,113,151 -1.15 178,963 11.33
2025-08-11 13F Madison Asset Management, LLC 339,900 -13.42 14,789 -2.49
2025-08-14 13F Citadel Advisors Llc 5,271,377 -5.54 229,358 6.39
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 13,114 -4.98 571 7.33
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,798 -5.67 78
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 597,294 -1.16 21,903 -20.92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 91,189 -3.37 3,344 -22.69
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,194 -0.69 214 -8.58
2025-08-07 13F Kestra Private Wealth Services, Llc 5,639 -7.07 245 4.70
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 580,419 -2.43 25,254 9.90
2025-08-14 13F Ameriprise Financial Inc 1,755,230 -8.26 76,370 3.33
2025-08-14 13F Long Focus Capital Management, Llc 123,000 -59.41 5,352 -54.28
2025-08-13 13F Fisher Asset Management, LLC 30,299 -54.77 1,318 -49.05
2025-08-13 13F Lido Advisors, LLC 5,194 -83.21 226 -81.07
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 56,100 -16.14 2,441 -5.57
2025-08-06 13F SOUTH STATE Corp 67 -46.83 3 -50.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 39,440 -0.30 1,446 -20.24
2025-08-14 13F/A Barclays Plc Call 385,500 -20.60 17 -11.11
2025-08-04 13F Spire Wealth Management 308 -12.50 13 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 30,100 -8.51 1,346 -22.92
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 165,965 -30.54 7,606 -34.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 974 -9.81 4,238 1.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 880,744 -27.11 38,321 -17.91
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 5,246 -6.32 228 5.56
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 83,248 -77.71 3,426 -79.48
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 277,813 -15.88 12,088 -5.26
2025-08-14 13F Cooperman Leon G 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 10,787 -34.92 469 -26.72
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,948 -5.02 1,042 6.88
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,158 -6.15 671 13.56
2025-08-18 13F Wolverine Trading, Llc Call 184,600 -17.26 8,145 -4.38
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,792 -1.26 322 -21.08
2025-07-11 13F Farther Finance Advisors, LLC 765 -48.97 33 -43.10
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409,349 -2.14 191,851 10.22
2025-07-29 13F Activest Wealth Management 45 -65.91 2 -80.00
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-04 13F Waterfront Wealth Inc. 24,081 -2.88 1,048 9.40
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 246,419 -1.55 9,036 -21.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 74,354 -3.75 3,235 8.41
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,205 -0.83 26,227 -8.71
2025-08-06 13F Harvest Portfolios Group Inc. 45,471 -11.12 1,978 0.10
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 268,301 -0.60 11,674 11.96
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 93,667 -34.66 4,075 -26.40
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,793,190 -38.60 165,042 -30.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,378 -5.42 2 0.00
2025-07-30 13F D.a. Davidson & Co. 6,683 -1.40 291 11.11
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 711,366 -24.86 26,086 -39.88
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 44,251 -4.93 1,927 7.12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,622 -0.87 897 11.71
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 17,936 -12.43 802 -26.24
2025-08-06 13F Nvwm, Llc 5 -78.26 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,788 -78.00 185 -83.20
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 104,114 -9.96 4,530 1.41
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 140,000 -30.00 6,091 -21.16
2025-08-14 13F Caption Management, LLC Put 120,000 -20.00 5,221 -9.89
2025-07-31 13F State of New Jersey Common Pension Fund D 118,880 -4.77 5,172 7.26
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,492 -16.46 91 -33.09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44,860 -4.81 1,952 7.20
2025-08-07 13F Parkside Financial Bank & Trust 507 -46.86 22 -38.89
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,889 -24.72 169 -15.08
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 -12.47 34 -19.51
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,695 -4.66 291 7.38
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 28,503 -7.99 1,173 -15.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 21,813 -1.12 949 11.38
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,079 -3.96 4,587 -23.16
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 127,357 -6.81 5,541 4.96
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 162,300 -26.19 7,062 -16.87
2025-05-12 13F Mizuho Securities Usa Llc 27,515 -16.58 1,063 -37.31
2025-06-30 NP XTR - Global X S&P 500 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 12 -14.29 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 21,969 -15.81 956 -5.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,888 -37.38 82 -29.31
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,640,221 -21.24 108,671 -27.49
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,462 -1.64 760 10.80
2025-07-24 NP FDLSX - Leisure 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 334,100 -8.79 13,752 -16.03
2025-05-01 13F Caas Capital Management Lp Call 5,200 -14.75 201 -36.10
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 7,300 -65.57 318 -61.25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 884 -3.91 38 8.57
2025-08-04 13F Retirement Systems of Alabama 72,779 -1.44 3,167 11.01
2025-07-28 NP UCC - ProShares Ultra Consumer Services 908 -36.33 37 -41.27
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 867 -0.23 38 12.12
2025-08-15 13F Tower Research Capital LLC (TRC) 15,678 -9.57 682 2.40
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 9,767 -10.75 425 0.47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 109,696 -1.05 4,773 11.44
2025-07-25 13F Heartland Bank & Trust Co 5,151 -2.33 224 10.34
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 2,095,079 -14.64 91,157 -3.86
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,985 -9.89 739 1.51
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 862 -22.20 32 -38.00
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 53 -37.65 2 -33.33
2025-07-17 13F Beacon Capital Management, LLC 176 -43.95 8 -41.67
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 5,873 -19.44 256 -9.25
2025-07-23 13F Cohen Capital Management, Inc. 16,486 -8.90 717 2.58
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,670 -7.56 135 -25.97
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
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 15,792 -1.01 579 -20.79
2025-08-13 13F Jump Financial, LLC 13,718 -80.59 597 -78.17
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -30,267 -1,317
2025-08-14 13F DoubleLine ETF Adviser LP 7,632 -11.35 332 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,670 -14.49 160 -3.64
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11,714 -23.63 510 -14.02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,503 -23.36 65 -13.33
2025-08-14 13F Governors Lane LP Call 0 -100.00 0
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 11,608 -0.32 550 20.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,970 -17.98 173 -7.53
2025-08-12 13F WealthTrak Capital Management LLC 10 -60.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 153,669 -11.28 6,686 -0.06
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 464,105 -10.82 20,193 0.45
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13,375 -3.24 582 9.01
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 0 -100.00 0 -100.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,350 -54.99 429 -60.26
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-04-30 13F Silverlake Wealth Management Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,643,683 -14.75 115,027 -3.98
2025-08-14 13F Mark Asset Management Lp 100,000 -23.08 4,351 -13.36
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 84,140 -2.70 3,085 -22.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,699 -0.64 152 -8.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 540,047 -20.88 23,497 -10.89
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,014,963 -3.95 174,691 8.19
2025-08-11 13F Rothschild Investment Llc 813 -41.89 35 -35.19
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 68,675 -30.76 2,988 -22.00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14,799 -4.73 572 -25.26
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,148,979 -45.59 44,385 -59.07
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,485 -15.56 458 -32.50
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 2,370 -77.86 98 -79.71
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 14,499 -82.41 631 -79.62
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-13 13F Ceredex Value Advisors LLC 605,350 -4.20 26,339 7.90
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 106,808 -5.28 4,396 -12.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,400 16.67 -453 31.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,813 -7.70 688 4.08
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 14,682 -8.76 639 2.74
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 310,600 -0.96 13,514 11.56
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 100,469 -46.61 3,881 -59.84
2025-08-14 13F Mml Investors Services, Llc 8,534 -44.74 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,283 -9.71 53 -17.46
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 7,693 -97.53 335 -97.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 104,669 -1.13 4,554 11.37
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 5,613 -65.04 245 -62.29
2025-07-28 13F BRYN MAWR TRUST Co 476 -8.81 21 0.00
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 164,564 -5.80 7,160 6.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,557 -12.71 416 -1.66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,618 -4.52 244 7.49
2025-08-08 13F Crossmark Global Holdings, Inc. 8,642 -2.88 376 9.62
2025-08-12 13F Legal & General Group Plc 1,805,446 -0.46 78,555 12.12
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 332,555 -45.05 12,847 -58.67
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 3,277,548 -28.82 142,726 -20.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 28,523 -69.73 1,046 -75.80
2025-07-29 13F Mutual Of America Capital Management Llc 38,839 -2.67 1,690 9.60
2025-08-11 13F HighTower Advisors, LLC 53,904 -90.52 2,345 -89.32
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62,544 -1.87 2,721 10.52
2025-08-13 13F Ossiam 28,078 -26.43 1,222 -17.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 48,378 -10.31 2 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,354 -3.42 59 7.41
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 11,485 -16.08 526 -25.81
2025-08-14 13F Wellington Management Group Llp 1,837,499 -0.50 79,950 12.07
2025-08-13 13F Federated Hermes, Inc. 1,476 -88.99 64 -87.62
2025-08-04 13F Atria Investments Llc 11,886 -12.42 517 -1.34
2025-08-14 13F CIBC Asset Management Inc 60,887 -6.50 2,649 5.33
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 267 -7.29 10 -30.77
2025-07-24 NP FXAIX - Fidelity 500 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 4,334,796 -0.55 178,420 -8.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,662 -3.45 638 8.70
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,570 -0.44 723 -8.25
2025-08-14 13F Jane Street Group, Llc 355,900 -96.35 15,485 -95.89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 97 -34.01 4 -20.00
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 798,500 -0.62 32,866 -8.51
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 18,887 -1.68 822 10.65
2025-08-08 13F Avantax Advisory Services, Inc. 6,699 -35.25 291 -27.07
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,727 -23.88 137 -39.29
2025-08-07 13F Los Angeles Capital Management Llc 10,419 -41.01 453 -33.58
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 181,664 -44.06 7,018 -57.93
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 30,285 -24.05 1,170 -42.89
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,796 -5.48 139 -24.46
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 60,000 -20.00 3 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,577 -0.24 278 -20.40
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 32,777 -70.23 1 -75.00
2025-08-14 13F Fmr Llc 455,560 -7.58 19,821 4.09
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -41.43 4 -40.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57,800 -3.51 2,515 8.69
2025-08-04 13F Pinnacle Associates Ltd 310,677 -21.84 13,518 -11.96
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 204,448 -46.16 8,896 -39.37
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 200 -68.75 8 -78.12
2025-08-12 13F Public Sector Pension Investment Board 23,788 -47.34 1,035 -40.69
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,925 -53.04 71 -62.57
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 4,687 -46.79 204 -40.29
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 68 -26.09 3 -33.33
2025-08-05 13F Dunhill Financial, LLC 51 -58.54 2 -50.00
2025-08-13 13F MetLife Investment Management, LLC 100,684 -3.65 4,381 8.52
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 -2.90 387 9.35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 52,338 -78.78 2 -77.78
2025-07-15 13F Td Private Client Wealth Llc 144 -54.14 6 -50.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 16,953 -2.35 738 10.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,351 -25.52 59 -17.14
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,331 -8.51 10,065 3.05
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,757 -7.10 3,688 4.63
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,645 -37.40 60 -50.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,622 -38.24 419 -30.45
2025-04-28 NP GIMFX - GMO Implementation Fund 39,280 -9.17 1,756 -23.45
2025-08-14 13F Balyasny Asset Management Llc 39,745 -96.08 1,729 -95.59
2025-07-11 13F Global X Japan Co., Ltd. 227 -21.45 10 -18.18
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 70,000 -58.85 3,046 -53.65
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Natixis 15,708 -81.78 683 -79.43
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -177 19.59 -8 0.00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -140 -4.76 -6 20.00
2025-05-09 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 801 -9.80 35 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 932 -29.34 41 -20.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-01 13F Eos Management, L.P. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,229 -20.55 1,327 -26.86
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Bokf, Na 20,064 -3.51 873 8.59
2025-08-14 13F Bayesian Capital Management, LP 8,000 -72.51 348 -69.04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 75 -82.27 3 -81.25
2025-08-13 13F HAP Trading, LLC Call 10,900 -81.24 52 325.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -497 -22
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,000 -176.39 -453 -170.30
2025-08-27 NP TVLAX - Touchstone Value Fund A 201,821 -37.42 8,781 -29.52
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 0 -100.00 0 -100.00
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 0 -100.00 0 -100.00
2025-08-14 13F Appaloosa Lp 0 -100.00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 301 -95.44 13 -94.88
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 76,837 -9.28 3,343 2.20
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,006 -0.74 3,777 -20.58
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 266 -6.01 12 10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1,163,302 -14.71 50,615 -3.93
2025-07-16 13F Hartford Investment Management Co 20,380 -2.74 887 9.52
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 11,198 -0.94 487 11.70
2025-08-14 13F Capstone Investment Advisors, Llc Put 30,900 -27.97 1,344 -18.89
2025-08-06 13F Metis Global Partners, LLC 12,440 -12.31 541 -1.28
2025-08-14 13F Capstone Investment Advisors, Llc 11,507 -40.96 501 -33.51
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,474 -6.48 412 5.37
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,500 -36.24 413 -28.17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,460 -20.39 101 -26.81
2025-08-12 13F Franklin Resources Inc 34,515 -4.93 1,502 7.06
2025-05-14 13F Credit Agricole S A 21,814 -77.63 843 -83.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,938 81.15 -2,216 104.05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 -80.12 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 599 -13.94 26 0.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 15,380 -0.71 669 11.87
2025-07-25 13F Yousif Capital Management, Llc 25,778 -1.93 1,122 10.44
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,904 -65.28 454 -69.37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,415 -3.25 410 9.07
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -3.03 1 0.00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 31,152 -45.94 1,393 -54.47
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 1,125 -21.05 49 -12.73
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 550,000 -3.51 23,930 8.68
2025-07-25 13F Hemington Wealth Management 260 -13.33 0
2025-07-09 13F Bruce G. Allen Investments, LLC 11 -89.72 0 -100.00
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 60 -11.76 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,576 -4.72 69 7.94
2025-08-26 NP TLSTX - Stock Index Fund 4,770 -14.71 208 -4.17
2025-08-14 13F State Of Wisconsin Investment Board 209,161 -26.42 9,101 -17.13
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,623 -4.62 332 7.47
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 81,624 -0.05 3,551 12.59
2025-07-28 NP VCULX - Growth Fund 5,123 -9.15 211 -16.67
2025-08-13 13F Walleye Capital LLC 12,574 -64.32 547 -59.81
2025-07-25 13F JustInvest LLC 30,075 -11.67 1,309 -0.53
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 6,613 -8.55 288 2.87
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 796,098 -73.24 29,193 -74.72
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 375 -50.53 15 -54.55
2025-08-05 13F Huntington National Bank 2,221 -77.12 97 -74.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,363 -22.49 0
2025-07-31 13F CVA Family Office, LLC 198 -70.62 9 -69.23
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 -6.05 27 8.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,725 -14.28 336 -3.45
2025-06-27 NP Calamos Strategic Total Return Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 796 -1.85 35 9.68
2025-08-14 13F Bank Of America Corp /de/ Call 6,000 -98.70 261 -98.53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,960 -4.89 216 6.97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,315 -5.29 466 -12.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,620 -0.53 389 -20.45
2025-05-23 NP SHRT - Gotham Short Strategies ETF 456 -63.26 18 -73.44
2025-08-14 13F Millennium Management Llc 176,841 -91.49 7,694 -90.41
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,670 -13.25 69 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 140,753 -1.34 5,161 -21.06
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 321,475 -0.12 13,987 12.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 291,536 -0.05 13 9.09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,104 -1.26 1,116 -9.13
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Altrinsic Global Advisors Llc 308,675 -0.40 13,430 12.18
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 551 -11.84 25 -21.87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 634 -17.56 26 -23.53
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 578,811 -45.53 25,215 -38.27
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Put 8,200 -91.75 358 -90.60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,510 -3.56 283 8.85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 78,245 -36.58 3,023 -50.21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,889 -10.60 82 1.23
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14,186 -22.89 520 -38.32
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 791,809 -12.15 34,452 -1.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -322 -14
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,043 -1.63 16,144 10.80
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 11,645 -38.22 514 -30.39
2025-08-12 13F DnB Asset Management AS 64,105 -89.47 2,789 -88.14
2025-08-13 13F Korea Investment CORP 237,543 -8.28 10,335 3.31
2025-08-28 NP QCSTRX - Stock Account Class R1 1,083,444 -61.07 47,141 -56.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 786 -1.75 34 13.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,366 -56.95 364 -51.47
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 1,888 -37.38 82 -29.31
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,559 -9.01 387 -27.12
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 198,292 -85.01 8,628 -83.11
2025-08-14 13F Goldman Sachs Group Inc 844,343 -48.79 36,737 -42.32
2025-08-13 13F Optimize Financial Inc 15,380 -0.71 669 11.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,118 -17.57 2,901 -34.04
2025-07-25 13F Oregon Public Employees Retirement Fund 29,263 -1.01 1,273 11.47
2025-07-23 13F Vontobel Holding Ltd. 27,739 -22.48 1,207 -12.74
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,997 -5.31 217 6.90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,820 -1.00 471 11.37
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080,245 -1.89 90,511 10.51
2025-07-23 13F Louisiana State Employees Retirement System 17,900 -3.24 779 8.96
2025-07-16 13F State of Alaska, Department of Revenue 38,155 -5.20 2 0.00
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5,329 -60.95 219 -64.10
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
Other Listings
IT:1LVS € 46.00
MX:LVS
DE:LCR € 46.98
US:LVS US$ 53.70
GB:0QY4 US$ 53.83
PE:LVS
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