NCLH Kepemilikan Institusional, Penjual - Norwegian Cruise Line Holdings Ltd.

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,968	-41.22	425	-37.13
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	237,400	-27.38	4,814	-22.33
2025-08-13	13F	Cerity Partners LLC		138,172	-12.55	2,802	-6.44
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100.00	0	-100.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-05-29	NP	Institutional Investment Strategy Fund		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		3,471	-92.40	70	-91.92
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-1,307		-27
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		0	-100.00	0
2025-08-14	13F	Sei Investments Co		259,526	-2.93	5,263	3.83
2025-08-07	13F	First Dallas Securities Inc.		17,100	-45.02	347	-41.36
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		52,034	-29.43	1,055	-37.01
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,817	-7.40	98	-1.02
2025-08-14	13F	Mariner, LLC		38,929	-38.22	789	-33.92
2025-08-14	13F	Ubs Oconnor Llc		135,000	-24.17	2,738	-18.90
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27,799	-7.84	564	-1.40
2025-05-19	13F/A	Advisory Alpha, LLC		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10,042	-1.71	204	5.18
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-07-30	13F	Ethic Inc.		25,974	-31.23	524	-27.12
2025-08-13	13F	Russell Investments Group, Ltd.		225,223	-54.20	4,568	-51.02
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		225	-6.64	5	0.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1,433	-101.27	-29	-101.35
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		587	-51.08	12	-50.00
2025-08-12	13F	Coldstream Capital Management Inc		10,812	-14.29	219	-8.37
2025-08-13	13F	Optimize Financial Inc		33,648	-0.71	682	6.23
2025-08-13	13F	Walleye Trading LLC	Call	211,200	-24.71	4,283	-19.46
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		10,966	-15.94	222	-10.12
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		78,357	-90.94	1,589	-90.31
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		171,470	-17.12	2,749	-53.15
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		10,597	-4.90	215	1.42
2025-08-14	13F	UBS Group AG		2,926,029	-23.89	59,340	-18.59
2025-08-07	13F	Sierra Ocean, Llc		93	-44.31	2	-66.67
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		880	-9.28	14	-48.15
2025-08-26	NP	Profunds - Profund Vp Bull		387	-16.77	8	-12.50
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	493,300	-15.34	10,004	-9.44
2025-08-14	13F	UBS Group AG	Put	844,300	-10.01	17,122	-3.74
2025-05-13	13F	Bokf, Na		0	-100.00	0
2025-05-12	13F	Intrinsic Edge Capital Management LLC	Put	0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		1,261	-1.87	26	4.17
2025-08-13	13F	Lido Advisors, LLC		16,101	-18.65	327	-13.07
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,784	-0.56	36	5.88
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40,189	-16.87	815	-11.03
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,513	-75.80	681	-86.32
2025-07-11	13F	Wealth Management Partners, LLC		9,360	-10.00	201	1.52
2025-08-15	13F	Morgan Stanley		7,309,434	-31.94	148,235	-27.20
2025-08-12	13F	Pathstone Holdings, LLC		38,680	-37.00	784	-32.65
2025-07-24	13F	IFP Advisors, Inc		2,065	-79.42	123	-35.26
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,316	-0.05	229	7.01
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		9,963	-40.33	189	-31.64
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		50,079	-2.77	1
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-33,719	-24.05	-684	-18.79
2025-05-05	13F	Lindbrook Capital, Llc		1,291	-7.65	24	-31.43
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,174,900	-15.96	44,107	-10.11
2025-08-14	13F	Mbb Public Markets I Llc		12,786	-19.36	259	-13.67
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,457,100	-17.31	49,830	-11.55
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10,422,439	-0.08	183,956	-22.38
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		135,680	-4.17	2,752	2.50
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-06-30	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		0	-100.00	0	-100.00
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		17,990	-8.68	365	-2.41
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		5,038	-50.13	102	-46.60
2025-08-11	13F	Alteri Wealth LLC		18,993	-0.08	385	6.94
2025-08-12	13F	Public Sector Pension Investment Board		91,959	-22.50	1,865	-17.12
2025-04-09	13F	RFG Advisory, LLC		0	-100.00	0
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		5,608	-5.03	90	-46.71
2025-07-29	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		149,333	-63.07	3,028	-60.50
2025-08-05	13F	Bank Of Montreal /can/		469,409	-16.44	9,520	-10.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		35,567	-7.85	721	-1.37
2025-08-14	13F	Raymond James Financial Inc		431,392	-37.03	8,749	-32.65
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		18,423	-0.91	374	5.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	-100.00	0	-100.00
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		1,818,481	-13.80	36,879	-7.80
2025-08-13	13F	Walleye Capital LLC	Call	93,900	-0.32	1,904	6.61
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0
2025-05-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-07-29	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		299	-37.18	0
2025-07-07	13F	Versant Capital Management, Inc		1	-99.95	0	-100.00
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		157,123	-0.73	3,186	6.20
2025-08-14	13F	Lazard Asset Management Llc		75,440	-3.09	2	0.00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		44,267	-8.64	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-417		-8
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		12,214	-50.69	248	-47.33
2025-08-14	13F	Voya Investment Management Llc		252,261	-2.67	5,116	4.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-717		-15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		69	-36.11	1	-50.00
2025-07-30	13F	Bayshore Asset Management, Llc		18,258	-24.05	370	-18.68
2025-08-19	13F	Newbridge Financial Services Group, Inc.		100	-13.04	2	0.00
2025-08-27	NP	NAESX - Vanguard Small-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		10,936,530	-0.38	221,793	6.56
2025-08-29	NP	Herzfeld Caribbean Basin Fund Inc		30,000	-68.16	608	-65.96
2025-07-16	13F	Hartford Investment Management Co		26,739	-0.83	542	6.07
2025-08-04	13F	Emerald Advisers, Llc		62,747	-1.45	1,273	5.39
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		35,207	-15.52	668	-37.78
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-07-29	13F	Tradewinds Capital Management, LLC		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		205,881	-1.37	3,300	-44.24
2025-05-08	13F	Smith Chas P & Associates Pa Cpas		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-82		-2
2025-07-08	13F	Rise Advisors, LLC		391	-4.87	8	0.00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-552,200	-15.98	-8,852	-52.49
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		18,405	-2.31	373	4.48
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		200,000	-11.11	3,792	-34.50
2025-08-06	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	50,000	-72.22	1,014	-70.28
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		54,939	-0.97	1,106	5.84
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-05-09	13F	Washington Growth Strategies Llc		0	-100.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		0	-100.00	0	-100.00
2025-08-14	13F	Winton Capital Group Ltd		24,020	-55.26	487	-52.16
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		982	-79.23	0
2025-08-14	13F	Canada Pension Plan Investment Board		162,400	-75.27	3,293	-73.55
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		623	-3.11	11	-28.57
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		101,677	-14.62	1,630	-51.75
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		110,662	-63.92	1,953	-71.97
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-07	13F	Hodges Capital Management Inc.		56,101	-88.89	1,138	-88.12
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		0	-100.00	0	-100.00
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		3,418	-3.75	69	2.99
2025-08-07	13F	Readystate Asset Management Lp		37,021	-61.03	751	-58.36
2025-05-15	13F	Par Capital Management Inc		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
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	-70,900		-119
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-04-21	13F	Friedenthal Financial		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,016	-3.54	41	2.56
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	-3,682	-258.91	-6	-112.77
2025-07-28	NP	VCULX - Growth Fund		6,450	-9.47	114	-29.81
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-05-09	13F	Banco Santander, S.A.		0	-100.00	0	-100.00
2025-08-14	13F	Macquarie Group Ltd		13,700	-95.86	278	-95.58
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		57,306	-73.46	1,087	-80.45
2025-07-10	13F	Exchange Traded Concepts, Llc		5,079	-8.14	103	-0.96
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,233	-18.16	126	-12.50
2025-08-05	13F	Simplex Trading, Llc	Call	603,200	-24.34	12	-20.00
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		35,730	-93.03	750	-92.32
2025-05-06	13F	Glaxis Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Capital International Sarl		115,191	-13.49	2,336	-7.45
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,534	-2.08	133	4.76
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-89,550	14.37	-1,816	22.37
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		3,432	-23.15	70	-17.86
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		575	-1.37	10	-23.08
2025-08-08	13F	Principal Financial Group Inc		533,478	-60.40	10,819	-57.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,048	-5.42	21	0.00
2025-08-13	13F	M&t Bank Corp		26,057	-51.50	529	-48.13
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,103	-21.21	18	-56.41
2025-08-11	13F	WPG Advisers, LLC		200	-18.70	4	0.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		26,254	-8.62	421	-48.40
2025-08-05	13F	NewSquare Capital LLC		153	-6.13	3	0.00
2025-08-06	13F	Rialto Wealth Management, LLC		17	-37.04	0
2025-07-18	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		341,067	-44.75	6,917	-40.91
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP	Call	65,000	-68.99	1,318	-66.83
2025-08-14	13F	Vivaldi Capital Management, LLC		10,134	-1.73	206	5.13
2025-08-14	13F	LMR Partners LLP		66,621	-10.59	1,351	-4.32
2025-08-06	13F	Harvest Portfolios Group Inc.		53,027	-8.02	1,075	-1.65
2025-08-14	13F	LMR Partners LLP	Put	1,497,400	-9.09	30,367	-2.76
2025-08-08	13F	Beck Bode, LLC		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		4,689	-23.94	75	-56.90
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		134,504	-59.73	2,550	-70.32
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		0	-100.00	0	-100.00
2025-08-05	13F	Dunhill Financial, LLC		13	-85.23	0	-100.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-76,820	17.75	-1,558	25.97
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1,161	-35.57	20	-50.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-7,049	67.12	-124	30.53
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		39,631	-0.98	699	-23.10
2025-07-21	13F	Crews Bank & Trust		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		14,692	-86.29	298	-85.38
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		99,615	-17.57	1,597	-53.42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14,784	-22.50	300	-17.17
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		23,756	-3.69	482	3.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
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		1,509,717	-7.58	30,617	-1.14
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		14,126	-33.31	286	-28.68
2025-08-13	13F	Northern Trust Corp		4,244,565	-0.66	86,080	6.25
2025-07-08	13F	Nbc Securities, Inc.		27,150	-18.41	1
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0	-100.00
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Algert Global Llc		154,866	-37.44	3	-25.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		56,772	-1.54	1,002	-23.51
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-05-15	13F	Clearfield Capital Management Lp		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28,065	-4.66	532	-29.72
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,600	-11.55	293	-31.46
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-25,572	93.64	-519	107.20
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,649	-18.09	42	-53.85
2025-05-13	13F	Riverview Capital Advisers, LLC		0	-100.00	0	-100.00
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		19,419	-19.01	394	-13.44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19,315	-0.60	392	6.25
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,253	-0.62	46	7.14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		74,702	-0.31	1,515	6.62
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-8,662	62.00	-139	-8.61
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		5,289,312	-1.25	107,267	5.62
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-19,506	0.84	-396	7.92
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		26,588	-11.37	680	19.54
2025-08-12	13F	Jefferies Financial Group Inc.		11,475	-18.90	233	-13.43
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	1,687,500	-10.00	34,222	-3.74
2025-05-12	13F	Invesco Ltd.	Call	0	-100.00	0	-100.00
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		26	-96.45	1	-100.00
2025-05-14	13F	EMG Holdings, L.P.	Put	0	-100.00	0
2025-05-07	13F	HB Wealth Management, LLC		0	-100.00	0
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,156	-89.97	22	-92.91
2025-05-15	13F	Hiddenite Capital Partners LP	Call	0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		9,724	-6.33	197	0.51
2025-08-14	13F	59 North Capital Management, LP		1,886,994	-48.80	38,268	-45.24
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9,997	-7.43	203	-0.98
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		165,000	-5.71	3,128	-30.52
2025-07-24	13F	Us Bancorp \de\		12,448	-6.34	252	0.40
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-14	13F	Quadcap Wealth Management, LLC		0	-100.00	0
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		77,244	-13.83	1,755	-27.22
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		416	-23.95	8	-20.00
2025-08-11	13F	Mount Lucas Management LP		29,001	-21.91	588	-16.48
2025-05-12	13F	Regal Investment Advisors LLC		0	-100.00	0	-100.00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	169,200	-50.09	3,431	-46.62
2025-04-14	13F	PFS Partners, LLC		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		685	-3.79	14	0.00
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Put	12,400	-49.59	251	-46.14
2025-04-15	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		129,659	-87.67	2,629	-86.51
2025-08-01	13F	Envestnet Asset Management Inc		143,358	-4.79	2,907	1.86
2025-08-14	13F	CIBC Asset Management Inc		55,410	-9.10	1,124	-2.77
2025-08-15	13F/A	Rakuten Securities, Inc.		3,750	-24.73	76	-19.15
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2,253	-1.83	46	4.65
2025-08-14	13F/A	Barclays Plc	Put	155,800	-68.17	3	-66.67
2025-08-14	13F/A	Barclays Plc	Call	31,000	-90.84	1	-100.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13,287	-32.26	269	-27.49
2025-08-13	13F	First Trust Advisors Lp		127,947	-80.00	2,595	-78.61
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		644,421	-72.40	13	-70.45
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32,005	-19.73	649	-14.04
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-88	-133.98	-2	-125.00
2025-08-14	13F	Ameriprise Financial Inc		313,470	-27.31	6,357	-22.24
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		298,093	-0.27	6,045	6.67
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		367	-76.08	7	-84.62
2025-08-15	13F	Morse Asset Management, Inc		11,890	-84.38	241	-83.30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,054	-7.05	21	0.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		18,869	-89.01	383	-88.26
2025-08-12	13F	Ci Investments Inc.		1,780	-13.30	0
2025-08-11	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391	-7.13	6	-45.45
2025-08-14	13F	Nomura Holdings Inc	Call	30,000	-70.03	608	-67.95
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		13,957	-27.73	283	-22.68
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		22,112	-81.93	448	-80.68
2025-08-27	NP	VISGX - Vanguard Small-Cap 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		6,061,460	-1.55	122,926	5.31
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-37,221	-313.79	-755	-328.48
2025-07-29	13F	Private Trust Co Na		95	-53.43	2	-66.67
2025-08-08	13F	Credit Capital Investments LLC		0	-100.00	0
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		24,734	-11.14	469	-34.64
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		351	-3.04	7	16.67
2025-08-05	13F	Bank of New York Mellon Corp		2,299,841	-8.48	46,641	-2.11
2025-08-13	13F	Scotia Capital Inc.		13,304	-87.88	270	-87.07
2025-08-13	13F	Renaissance Technologies Llc		427,726	-88.68	8,674	-87.89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-13,719	-145.30	-278	-148.43
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		2,463	-52.44	39	-73.29
2025-07-31	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-04-17	13F	Good Life Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		39,670	-58.01	805	-55.11
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,552	-86.01	31	-85.24
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		70,489	-52.05	1,430	-48.73
2025-07-15	13F	Fortitude Family Office, LLC		234	-54.39	5	-55.56
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		123,466	-51.26	2,504	-47.89
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		18,825	-95.77	382	-95.48
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-11	13F	Citigroup Inc		480,201	-24.75	9,738	-19.51
2025-04-22	13F	Advisor Resource Council		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,409	-0.77	2,320	6.13
2025-08-14	13F	Integrated Wealth Concepts LLC		21,291	-7.96	432	-1.60
2025-04-17	13F	Dynamic Advisor Solutions LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		19,012	-4.57	386	2.12
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4,077	-2.07	83	5.13
2025-04-30	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-04-10	13F	St. Clair Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		42,092	-0.97	743	-23.11
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-15,100		-343
2025-07-30	13F	Cullen/frost Bankers, Inc.		113	-24.16	2	0.00
2025-08-13	13F	Capital Group Private Client Services, Inc.		553,308	-2.35	11,221	4.46
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
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		161,195	-4.11	2,584	-45.79
2025-08-12	13F	Swiss National Bank		847,000	-0.58	17,177	6.35
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0	-100.00
2025-04-22	13F	XML Financial, LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		19,890	-2.73	403	4.13
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	-100.00	0	-100.00
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-11	13F	Primecap Management Co/ca/		1,716,705	-0.54	34,815	6.38
2025-08-14	13F	Janus Henderson Group Plc		199,339	-5.66	4,040	-0.10
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		9,170	-24.40	186	-19.21
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		341	-5.80	5	-50.00
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		362,655	-6.98	7	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		20,933	-4.44	425	2.17
2025-08-14	13F	Smartleaf Asset Management LLC		2,544	-68.48	51	-66.88
2025-08-14	13F	Atreides Management, LP		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		0	-100.00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		255	-5.20	5	0.00
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	34,200	-13.42	694	-7.35
2025-08-01	13F	Bessemer Group Inc		30,737	-6.51	1
2025-08-14	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		26,885	-1.66	475	-23.67
2025-07-11	13F	Global X Japan Co., Ltd.		979	-21.99	20	-17.39
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		35,071	-0.85	562	-43.91
2025-07-21	13F	Qrg Capital Management, Inc.		33,410	-9.22	678	-2.87
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
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		202,860	-22.35	3,252	-56.10
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,604	-89.18	1,290	-88.33
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Sherbrooke Park 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		515	-68.56	10	-67.74
2025-08-12	13F	Clear Street Markets Llc		301	-96.46	6	-96.27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		659,964	-28.56	13,384	-23.59
2025-08-14	13F	Ausdal Financial Partners, Inc.		11,663	-2.10	237	4.89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,217	-8.37	86	-2.30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31,548	-0.97	640	5.79
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		78,029	-1.26	1,251	-44.20
2025-07-28	13F	BRYN MAWR TRUST Co		199	-77.41	4	-75.00
2025-04-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		266,210	-6.70	5,399	-0.20
2025-08-12	13F	Global Retirement Partners, LLC		8,442	-23.60	171	-39.79
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		46,994	-1.01	753	-44.01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,537	-2.42	5,852	4.37
2025-07-24	13F	Ronald Blue Trust, Inc.		859	-22.40	17	-15.00
2025-08-13	13F	GeoWealth Management, LLC		439	-59.20	9	-60.00
2025-08-13	13F	Natixis Advisors, L.p.		73,484	-58.98	1	-66.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,998	-16.44	41	-11.11
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		416,498	-0.60	8,447	6.32
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,307	-76.27	438	-86.60
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		12,742	-29.27	258	-23.67
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		47,979	-94.30	769	-96.78
2025-08-14	13F	State Of Wisconsin Investment Board		507,372	-9.91	10,290	-3.64
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		21,858	-20.63	350	-55.13
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		8,976	-11.34	182	-4.71
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		456	-21.78	8	-38.46
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,453	-14.04	87	-51.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		111,729	-3.32	2,266	3.38
2025-08-08	13F	Avantax Advisory Services, Inc.		34,758	-11.33	705	-5.25
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		67,173	-1.45	1,362	5.42
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,200	-87.52	24	-86.67
2025-07-15	13F	Fifth Third Bancorp		37,836	-13.61	767	-7.59
2025-05-07	13F	Mb, Levis & Associates, Llc		0	-100.00	0	-100.00
2025-05-01	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,167	-85.54	4,810	-84.54
2025-08-08	13F	KBC Group NV		11,833	-35.07	0
2025-07-23	13F	Shell Asset Management Co		14,128	-15.17	0
2025-08-11	13F	Principal Securities, Inc.		3,156	-62.37	64	-70.23
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		15,079	-42.43	306	-38.51
2025-07-22	13F	Clarius Group, LLC		12,956	-2.23	263	4.38
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		593,636	-2.29	9,516	-44.75
2025-08-06	13F	Baillie Gifford & Co		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		400	-1.23	8	14.29
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		2,192	-37.44	35	-64.65
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0	-100.00
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		114,998	-44.14	2,332	-40.25
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,437	-97.28	43	-97.88
2025-08-12	13F	Scalar Gauge Management, Llc		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		53,244,771	-1.33	1,079,804	5.54
2025-08-12	13F	Atlas Capital Advisors Llc		396	-94.38	8	-93.98
2025-08-11	13F	Artemis Investment Management LLP		0	-100.00	0
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		950,341	-0.75	19,273	6.16
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1,466	-27.89	23	-59.65
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		360	-38.98	7	-36.36
2025-08-14	13F	Hound Partners, LLC		3,352,836	-15.52	67,996	-9.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,472	-3.98	30	0.00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,799	-88.64	1,943	-87.74
2025-08-14	13F	Two Sigma Advisers, Lp		3,456,309	-3.06	70,094	3.68
2025-08-14	13F	Alliancebernstein L.p.		443,163	-17.50	8,987	-11.76
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		1,488,372	-3.91	23,859	-45.67
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-04-17	13F	Abound Wealth Management		0	-100.00	0	-100.00
2025-07-14	13F	CHICAGO TRUST Co NA		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,497	-16.60	71	-11.39
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		130,453	-2.13	2,646	4.67
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0	-100.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		32	-78.08	0
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-08-14	13F	Blue Grotto Capital, LLC		0	-100.00	0
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100.00	0
2025-05-15	13F	Maplelane Capital, Llc		0	-100.00	0
2025-04-14	13F	Wela Strategies, Inc.		0	-100.00	0
2025-08-13	13F	Leuthold Group, Llc		107,021	-1.57	2,170	5.29
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		551,881	-6.37	9,741	-27.27
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-01	13F	Redmond Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Put	41,900	-12.71	850	-6.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-08-07	13F	Los Angeles Capital Management Llc		299,257	-64.34	6,069	-61.86
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		686	-3.38	14	0.00
2025-05-09	13F	Campbell Capital Management Inc		0	-100.00	0	-100.00
2025-08-13	13F	Pictet Asset Management Holding SA		89,112	-14.86	1,807	-9.02
2025-08-14	13F	Maven Securities LTD		37,060	-22.06	752	-16.65
2025-04-14	13F	Wedge Capital Management L L P/nc		0	-100.00	0
2025-08-13	13F	Capital International Investors		51,999,598	-6.50	1,054,552	0.01
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20,663	-79.05	419	-77.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-647		-13
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		27,043	-50.13	548	-46.06
2025-08-01	13F	Twin Lakes Capital Management, LLC		148,962	-2.80	3,021	3.96
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		3,988	-47.05	70	-59.06
2025-07-08	13F	Range Financial Group LLC		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,273	-5.00	26	0.00
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		14,302	-46.27	290	-42.46
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		76,009	-2.66	1,541	4.12
2025-08-08	13F	WealthTrust Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	350,000	-59.72	7,098	-56.92
2025-05-14	13F	Credit Agricole S A		168,685	-12.68	3,198	-35.65
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		305,928	-3.02	6,204	3.73
2025-08-08	13F	Creative Planning		346,938	-3.52	7,036	3.18
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		86,502	-16.82	1,754	-11.01
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-08-14	13F	Daiwa Securities Group Inc.		65,574	-52.22	1	-50.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		214,133	-16.60	4,343	-10.81
2025-08-13	13F	Thomas J. Herzfeld Advisors, Inc.		30,000	-68.16	608	-65.96
2025-07-10	13F	Wedmont Private Capital		14,129	-3.25	310	30.25
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		13,425	-21.63	237	-39.33
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		18,828	-7.80	382	-1.55
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		123,064	-16.86	2,496	-11.08
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		11,003,921	-4.13	223,160	2.55
2025-08-14	13F	Quantinno Capital Management LP		201,360	-39.25	4,084	-35.03
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		29	-32.56	1
2025-08-05	13F	Huntington National Bank		2,422	-45.00	49	-40.96
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	135,500	-9.79	2,748	-3.51
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	46,300	-32.31	939	-27.62
2025-08-13	13F/A	StoneX Group Inc.		11,978	-8.56	240	11.63
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8,700	-79.77	176	-78.40
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10,100	-9.01	205	-2.86
2025-08-26	NP	Profunds - Profund Vp Ultrabull		108	-39.66	2	-33.33
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744,389	-3.23	11,933	-45.28
2025-07-25	13F	Yousif Capital Management, Llc		94,239	-2.25	1,911	4.60
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		14,081,096	-23.18	285,565	-17.83
2025-05-05	13F	HighPoint Advisor Group LLC		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	637,100	-42.30	13	-40.00
2025-08-14	13F	Principal Street Partners, LLC		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Call	196,200	-15.50	4	-25.00
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,601	-21.21	74	-12.05
2025-08-13	13F	IAG Wealth Partners, LLC		260	-27.78	5	-16.67
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		34,191	-1.24	603	-23.28
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		306	-24.63	6	-14.29
2025-08-14	13F	Benchstone Capital Management LP		1,809,495	-9.55	36,697	-3.25
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		5,738	-70.79	92	-83.63
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		33,648	-0.71	682	6.23
2025-08-14	13F	Shellback Capital, LP		175,000	-65.00	3,549	-62.56
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		48,817	-13.63	990	-7.56
2025-08-14	13F	Toroso Investments, LLC		18,985	-59.60	385	-56.74
2025-06-26	NP	USMIX - Extended Market Index Fund		52,498	-2.16	842	-44.71
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		16,198	-67.58	328	-65.36
2025-08-14	13F	Axa S.a.		70,014	-47.57	1,420	-43.96
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		47,056	-29.78	754	-60.29
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,161	-30.14	24	-25.81
2025-07-28	13F	Twin Tree Management, LP	Call	132,000	-68.12	2,677	-65.92
2025-08-11	13F	Great Lakes Advisors, Llc		23,329	-96.01	473	-95.73
2025-08-13	13F	Bank Of Nova Scotia	Put	1,647	-77.39	33	-76.09
2025-05-12	13F	Cooper Financial Group		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		61,909	-80.83	1,255	-79.51
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	-100.00	0
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	-101,478		-167
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-139,132	-323.97	-2,822	-339.68
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		20,732	-46.89	420	-43.24

MX:NCLH N
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US:NCLH	US$ 25.66
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