AT:TWLO / Twilio Inc. - Kepemilikan Institusional - Penjual

Twilio Inc.
AT ˙ WBAG ˙ US90138F1021
€ 99.25 ↓ -4.89 (-4.70%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Mediolanum International Funds Ltd 16,240 -1.88 1,993 21.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,858 -6.54 355 18.73
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 16,291 -2.60 2,026 23.70
2025-08-06 13F AE Wealth Management LLC 2,582 -1.30 321 25.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,822 -30.49 1,862 -31.77
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1,000 -37.50 118 -38.74
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27,948 -13.74 3,476 -51.12
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,661 -19.97 1,450 1.68
2025-07-14 13F Counterpoint Mutual Funds LLC 2,713 -84.27 337 -81.92
2025-08-11 13F Covestor Ltd 580 -7.20 0
2025-08-12 13F Bokf, Na 2,000 -0.30 249 26.53
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,391 -0.18 811 -34.17
2025-08-11 13F Empowered Funds, LLC 60,133 -8.08 7,478 16.77
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Carret Asset Management, Llc 6,460 -3.37 803 22.78
2025-08-12 13F Aspiring Ventures, LLC 2,400 -0.41 298 19.68
2025-08-14 13F Millennium Management Llc 610,225 -36.20 75,888 -18.96
2025-08-14 13F Millennium Management Llc Call 65,700 -41.13 8,170 -25.22
2025-08-14 13F Millennium Management Llc Put 79,400 -17.03 9,874 5.39
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-14 13F Farmers Trust Co 47,258 -5.55 5,877 19.99
2025-03-31 NP DARP - Grizzle Growth ETF 1,237 -46.19 181 -2.16
2025-08-13 13F Korea Investment CORP 133,722 -32.14 16,630 -13.81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,782 -8.62 210 -10.30
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 135,100 -64.62 16,801 -55.07
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 1 -75.00 0
2025-08-14 13F Peak6 Llc 130,869 -21.52 16,275 -0.31
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 4,300 -91.12 535 -88.73
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-28 NP VCSTX - Science & Technology Fund 64,630 -54.38 7,607 -9.89
2025-08-12 13F CIBC Private Wealth Group, LLC 2,839 -15.93 353 28.83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 1,274 -0.86 150 -3.25
2025-08-13 13F Walleye Trading LLC Call 106,600 -27.58 13,257 -8.02
2025-08-13 13F Walleye Trading LLC Put 63,100 -33.30 7,847 -15.28
2025-08-13 13F GM Advisory Group, Inc. 23,858 -9.63 2,967 14.78
2025-08-19 13F/A Pitcairn Co 11,879 -5.64 1,477 19.89
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 26,064 -36.67 3,126 -27.36
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 6,929 -2.12 862 24.24
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,583 -22.44 153 -48.83
2025-08-12 13F DnB Asset Management AS 26,281 -1.14 3,268 25.60
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,421 -0.94 285 -3.07
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,286 -18.44 409 3.55
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 10,500 -74.50 1 -75.00
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 3,844 -2.73 478 23.83
2025-07-28 13F Td Asset Management Inc 15,707 -46.73 1,953 -32.35
2025-07-29 13F Lyell Wealth Management, Lp 3,468 -11.49 431 12.53
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-04-23 13F DLK Investment Management, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 36,300 -7.16 5 33.33
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 806,789 -1.49 100,332 25.13
2025-08-13 13F Cooper Creek Partners Management Llc 231,506 -2.21 29 21.74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,422 -3.28 550 22.82
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,919 -75.27 363 -68.57
2025-08-14 13F Utah Retirement Systems 24,638 -3.07 3,064 23.11
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,871 -16.27 979 6.30
2025-08-27 13F/A Squarepoint Ops LLC Call 153,800 -18.62 19,127 3.36
2025-08-14 13F Toroso Investments, LLC 8,885 -63.87 1,105 -54.13
2025-08-27 13F/A Squarepoint Ops LLC Put 87,700 -53.43 10,906 -40.84
2025-08-14 13F Wellington Management Group Llp 241,651 -7.08 30,052 18.02
2025-08-13 13F Hsbc Holdings Plc Put 5,300 -68.82 654 -60.18
2025-07-17 13F Janney Montgomery Scott LLC 14,415 -3.76 2 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 7,282 -0.38 906 26.57
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 15,582 -5.52 1,507 -37.69
2025-08-06 13F Metis Global Partners, LLC 5,018 -6.61 624 18.63
2025-08-13 13F OMERS ADMINISTRATION Corp 22,261 -7.09 2,768 17.99
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 2,873 -28.82 357 -9.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,156 -14.80 517 8.18
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 25,517 -1.73 3,173 24.82
2025-08-13 13F Cresset Asset Management, LLC 6,622 -26.74 824 -7.01
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 20,644 -4.39 2,430 -6.18
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Man Group plc 742,898 -10.74 92,387 13.38
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 95,683 -6.61 9,254 -38.38
2025-08-14 13F Prelude Capital Management, Llc 3,874 -6.04 482 19.35
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,268 -7.58 406 17.34
2025-08-14 13F Alyeska Investment Group, L.P. 1,892,908 -8.64 235,402 16.05
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -231 -29
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 20,242 -43.71 2,517 -28.49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,724,947 -13.29 338,874 10.13
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 31,923 -67.30 3,970 -58.48
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18,698 -4.75 2,201 -6.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,011 -22.88 126 -2.34
2025-08-06 13F Golden State Wealth Management, LLC 30 -45.45 4 -40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 165,076 -4.55 21 25.00
2025-07-08 13F RMR Wealth Builders 10,391 -0.04 1,292 27.04
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,848 -79.38 4,531 -93.16
2025-03-26 NP DFFVX - U.S. Targeted Value 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 312,558 -48.53 45,815 -6.45
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 7,119 -3.18 688 -36.12
2025-08-14 13F Clayton Partners LLC 32,895 -9.51 4,091 14.92
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 62,021 -35.84 5,998 -23.06
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 32 -85.65 4 -85.71
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -24.64 6 0.00
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Motley Fool Asset Management LLC 2,460 -3.07 306 22.98
2025-08-13 13F Virtue Capital Management, LLC 9,915 -19.63 1,233 2.58
2025-07-25 13F Apollon Wealth Management, LLC 3,098 -14.63 385 8.45
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 18,287 -28.11 2,152 -29.44
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 178 -95.12 22 -93.82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4,017 -8.93 383 -1.80
2025-08-11 13F Thames Capital Management Llc 35,799 -52.01 4,452 -39.05
2025-06-26 NP TLARX - Transamerica Large Core R 951 -18.65 92 -46.78
2025-04-22 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 4,308 -20.10 517 -8.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,515 -0.79 178 -2.73
2025-07-29 13F Private Trust Co Na 164 -67.40 20 -59.18
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 454,228 -80.59 43,928 -68.26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -454 -53
2025-08-28 NP INVN - Alger Russell Innovation ETF 2,095 -4.82 261 20.93
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,168 -39.24 1,140 -22.82
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 156,890 -2.71 19,511 23.67
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6,828 -16.58 849 5.99
2025-08-13 13F Federated Hermes, Inc. 58,717 -4.46 7,302 21.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 79,699 -4.26 9,911 21.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,286 -7.61 906 17.36
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,632 -1.84 1,571 24.60
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,885 -5.06 25,520 -37.36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,800 -42.86 597 8.96
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 46,813 -17.75 5,822 4.47
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 442 -34.52 43 -26.32
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 8,302 -3.34 1
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 1,865,225 -2.95 231,959 23.27
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,437 -8.58 2,363 -39.69
2025-08-11 13F First American Trust, Fsb 31,802 -0.04 3,955 26.97
2025-08-13 13F Bank Of Nova Scotia 5,415 -83.26 673 -78.74
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-15 13F Accurate Wealth Management, LLC 1,896 -71.87 223 -62.05
2025-08-12 13F Advisors Asset Management, Inc. 292 -2.99 36 24.14
2025-07-31 13F Azzad Asset Management Inc /adv 9,598 -3.02 1,194 23.12
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,372 -4.82 279 -6.38
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 42,116 -14.57 5,238 8.52
2025-07-16 13F Perigon Wealth Management, LLC 2,707 -15.64 337 7.01
2025-08-18 13F Wolverine Trading, Llc Call 196,700 -17.21 24,143 2.66
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 15,095 -45.19 1,460 -63.86
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-01 13F Wincap Financial Llc 4,950 -11.70 616 12.23
2025-08-14 13F Qube Research & Technologies Ltd 1,129,453 -30.16 140,459 -11.30
2025-07-15 13F SJS Investment Consulting Inc. 17 -87.31 2 -84.62
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 7,510 -10.45 934 13.64
2025-07-22 13F Gsa Capital Partners Llp 1,867 -64.42 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,707 -18.09 958 4.02
2025-08-14 13F Susquehanna International Group, Llp Put 378,000 -52.39 47,008 -39.52
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 11,182 -11.18 1,390 11.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -5.71 4 33.33
2025-08-14 13F Susquehanna International Group, Llp Call 1,084,300 -18.18 134,844 3.92
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1,200 -57.14 149 -46.21
2025-08-08 13F Thoroughbred Financial Services, Llc 11,407 -15.62 1 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,600 -5.88 155 -38.15
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 3,364,152 -1.85 418,366 24.66
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22,915 -17.79 2,850 4.40
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 13,114 -1.12 1,631 25.58
2025-08-14 13F Smartleaf Asset Management LLC 806 -26.99 99 -10.09
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 76,752 -3.72 9,545 22.28
2025-08-18 13F/A Nomura Holdings Inc 3,656 -68.85 455 -60.49
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 7,100 -47.66 883 -33.58
2025-08-14 13F Point72 Asset Management, L.P. Call 8,200 -86.38 1,020 -82.71
2025-08-15 13F Duquesne Family Office LLC 200,475 -44.64 25 -31.43
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,258 -2.25 156 23.81
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 224 -94.29 28 -93.62
2025-08-18 13F/A National Bank Of Canada /fi/ 927 -8.22 115 17.35
2025-08-11 13F Aptus Capital Advisors, LLC 2,847 -0.84 354 25.98
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,953 -75.46 286 -55.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 67,838 -21.25 8,436 0.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,628 -338.82 -7,788 -403.39
2025-04-14 13F Regatta Capital Group, Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 17,425 -2.12 2,167 24.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,482 -3.77 2,672 22.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,532 -1.90 315 24.60
2025-05-12 13F Proem Advisors LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 284 -61.26 35 -50.70
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 20,815 -6.45 3 0.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 13F G2 Capital Management, Llc / Oh 3,300 -5.71 410 19.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,392 -11.74 752 -13.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 76 -7.32 9 -11.11
2025-07-15 13F Oxinas Partners Wealth Management LLC 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,873 -7.12 2,720 18.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,094 -11.50 385 12.28
2025-08-13 13F New York State Common Retirement Fund 76,181 -4.99 9 28.57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 60 -36.84 7 -22.22
2025-05-06 13F Amazon Com Inc 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,175 -1.32 1,757 26.42
2025-07-28 13F Allianz Asset Management GmbH 155,775 -38.68 19,372 -22.11
2025-07-31 13F 180 Wealth Advisors, Llc 61,526 -3.55 7,651 22.51
2025-05-15 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-08 13F Hedeker Wealth, LLC 30,735 -2.13 3,822 24.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 407 23.33
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12,025 -2.43 1,495 23.96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 504 -7.69 63 16.98
2025-08-08 13F Vestcor Inc 2,966 -0.80 0
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 186,710 -8.03 23,219 16.83
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 8,018 -32.22 997 -13.90
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 4,082 -1.26 395 -34.88
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 404 -17.21 50 6.38
2025-08-13 13F Panagora Asset Management Inc 74,722 -7.41 9,292 17.61
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13,409 -23.96 1,578 -25.35
2025-07-30 13F Liberty One Investment Management, Llc 6,306 -15.42 784 7.40
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 14,006 -97.04 2,053 -94.62
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F State Street Corp 3,978,844 -2.47 494,809 23.87
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 6,493 -14.88 760 1.88
2025-07-24 13F Jfs Wealth Advisors, Llc 381 -4.03 47 23.68
2025-07-23 13F Klp Kapitalforvaltning As 90,400 -2.27 11,242 24.14
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 1,892 -2.57 235 23.68
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15,226 -35.08 1,473 -57.18
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,375 -36.55 544 -19.41
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 51,028 -13.89 6,346 9.38
2025-08-22 NP FCNTX - Fidelity Contrafund 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 76,841 -49.58 9,556 -35.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,901 -7.25 734 17.85
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Tobam 3,264 -72.15 0 -100.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,120 -59.17 132 -60.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 129,869 -2.23 16,151 24.19
2025-08-14 13F Two Sigma Advisers, Lp 137,997 -90.20 17,161 -87.56
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 841 -97.67 105 -97.06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 111,600 -35.38 13,879 -17.93
2025-08-14 13F 13D Management LLC 60,755 -2.85 7,555 23.39
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 5,071 -99.47 631 -99.33
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,953 -6.94 3,284 -38.61
2025-08-26 NP TLSTX - Stock Index Fund 2,155 -3.32 268 22.48
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 244 -60.90 30 -50.82
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 26,302 -49.69 2,575 -54.42
2025-08-11 13F Vanguard Group Inc 14,913,966 -0.55 1,854,701 26.32
2025-08-14 13F Alliancebernstein L.p. 102,169 -16.52 12,706 6.03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19,600 -58.39 2,437 -52.12
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 4,871 -11.29 606 12.66
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 175,986 -8.71 20,714 -10.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,990 -1.53 247 25.38
2025-07-18 13F Consolidated Planning Corp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62,700 -22.50 7,797 -1.55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,944 -14.11 1,112 9.13
2025-08-12 13F Dimensional Fund Advisors Lp 1,474,688 -13.47 183,386 9.91
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,302 -8.98 286 -66.78
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3,000 -4.31 373 21.90
2025-05-15 13F Generation Investment Management Llp 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 347,900 -17.75 43,265 4.46
2025-08-01 13F Green Alpha Advisors, LLC 4,912 -11.24 611 12.75
2025-07-22 13F IMC-Chicago, LLC Call 439,100 -31.81 54,606 -13.38
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,303 -47.91 323 -52.85
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,488 -18.79 411 -20.39
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,505,682 -5.88 177,219 -7.63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 131,457 -17.33 16,348 5.00
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 102,121 -7.42 12,700 17.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,487 -25.11 309 -4.92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 555,217 -0.23 65,349 -2.08
2025-07-31 13F Buckingham Strategic Partners 1,918 -10.08 238 13.94
2025-08-13 13F MetLife Investment Management, LLC 3,454 -15.09 430 7.79
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 6,800 -44.12 846 -29.05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,500 -26.47 311 -15.53
2025-08-07 13F King Luther Capital Management Corp 159,705 -2.72 19,861 23.55
2025-08-11 13F Cladis Investment Advisory, LLC 2,350 -17.54 292 4.66
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -2,039 -34.52 -254 -16.78
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,549 -5.81 1,436 19.67
2025-08-13 13F Walleye Capital LLC Put 17,800 -13.59 2,214 9.77
2025-05-15 13F Altimeter Capital Management, LP 0 -100.00 0
2025-07-10 13F Selective Wealth Management, Inc. 57,257 -2.99 6,956 35.70
2025-08-25 NP SKYY - First Trust Cloud Computing 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 568,392 -3.56 70,685 22.50
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 43,700 -34.97 5,435 -17.40
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
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 3,144 -40.79 391 -24.86
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 2,376 -2.02 295 24.47
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,659 -22.98 455 -2.15
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,100 -0.46 759 26.54
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 35,415 -0.48 3,425 -34.36
2025-08-14 13F SummitTX Capital, L.P. 20,912 -16.49 2,601 6.08
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 21,825 -1.45 2,111 -35.00
2025-08-12 13F Evelyn Partners Investment Management LLP 2,175 -66.61 249 26.53
2025-06-25 NP FXL - First Trust Technology 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 158,841 -26.13 15,362 -51.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 914 -5.87 114 18.95
2025-08-12 13F Charles Schwab Investment Management Inc 1,242,639 -2.25 154,535 24.15
2025-05-14 13F Credit Agricole S A 33,647 -52.68 3,294 -57.14
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F Creative Planning 48,531 -0.22 6,035 26.73
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,030 -9.95 626 14.47
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 323 -24.18 31 -50.00
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 109,738 -20.61 12,916 -22.08
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,828 -37.98 10,235 12.72
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,713 -62.37 337 -56.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,783 -99.39 222 -99.22
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 6,500 -1.13 808 25.66
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 55 -38.20 5 -61.54
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 239,100 -78.44 35,047 -60.81
2025-08-14 13F Quantitative Investment Management, LLC 5,332 -80.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,649 -7.05 329 17.92
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 7,220 -1.37 898 25.28
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23,016 -1.20 2,862 25.53
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,005 -21.42 1,258 -48.16
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 36,905 -1.71 5 33.33
2025-08-12 13F Pacer Advisors, Inc. 4 -100.00 0 -100.00
2025-08-14 13F RBF Capital, LLC 15,000 -16.68 1,865 5.85
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,360,005 -0.01 293,490 27.00
2025-08-14 13F UBS Group AG Put 494,200 -20.32 61,459 1.21
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 135 -51.26 17 -40.74
2025-08-14 13F UBS Group AG Call 242,024 -64.96 30,098 -55.49
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 192,158 -10.10 18,584 -40.69
2025-07-30 NP CLOU - Global X Cloud Computing 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 130,497 -17.74 15,359 -19.27
2025-08-01 13F New York Life Investment Management Llc 15,423 -3.15 1,918 23.03
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 28,625 -13.78 3,560 9.51
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,511 -52.81 2,426 -40.07
2025-08-12 13F Change Path, LLC 2,891 -13.47 360 9.79
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,891 -14.27 981 8.88
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67,810 -9.45 6,639 -17.97
2025-05-15 13F Prosperity Financial Group, Inc. Call 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 23,509 -28.46 2,924 -9.14
2025-08-14 13F Murphy & Mullick Capital Management Corp 465 -31.92 60 -10.61
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 8,550 -0.67 1,063 26.25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,681 -51.97 706 -38.98
2025-08-08 13F Empower Advisory Group, LLC 6,999 -46.40 870 -31.92
2025-08-14 13F Frontier Capital Management Co Llc 731,188 -3.64 90,931 22.39
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 4,837 -13.27 569 -14.82
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 675 -9.27 84 15.28
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 21,530 -6.77 2,677 18.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 233,117 -4.66 27,328 13.85
2025-08-11 13F Banque Cantonale Vaudoise 4,680 -6.33 1
2025-07-24 13F IFP Advisors, Inc 2,338 -15.66 339 24.72
2025-07-31 13F State of New Jersey Common Pension Fund D 49,471 -1.43 6,152 25.19
2025-08-11 13F HighTower Advisors, LLC 10,937 -5.72 1,360 19.82
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-24 NP ESGG - FlexShares STOXX Global 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 247 -71.77 24 -87.22
2025-07-18 13F TruNorth Capital Management, LLC 300 -37.76 37 -21.28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,148 -39.66 516 -23.48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,929 -22.63 489 -1.81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0 -100.00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 57,476 -1.80 7,148 24.73
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43,098 -2.10 5,360 24.34
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-28 NP VAPPX - Capital Appreciation Fund 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 573,600 -27.19 71,333 -7.52
2025-08-14 13F Susquehanna Fundamental Investments, Llc 171,954 -6.14 21,384 19.22
2025-08-08 13F SBI Securities Co., Ltd. 10,443 -3.86 1,299 26.76
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 13,441 -7.01 1,672 18.09
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-13 13F VGI Partners Ltd 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,900 -14.56 6,697 -16.15
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 23,100 -71.02 2,873 -63.19
2025-08-14 13F Group One Trading, L.p. 3,978 -18.40 495 3.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,558 -1.79 2,713 20.63
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 7,100 -41.32 883 -25.51
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54,400 -13.10 7 0.00
2025-08-14 13F Citadel Advisors Llc Put 474,200 -13.26 58,972 10.17
2025-08-15 13F Morgan Stanley 1,980,087 -5.67 246,244 19.82
2025-07-25 13F Kinneret Advisory, LLC 15,987 -0.14 1,988 26.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,418 -3.63 2,164 22.27
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,176 -12.85 984 -42.49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,842 -31.81 372 -55.03
2025-08-14 13F Manufacturers Life Insurance Company, The 8,229 -49.54 1,023 -35.90
2025-07-24 13F Ronald Blue Trust, Inc. 5 -94.79 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,661 -13.27 1,201 10.18
2025-08-06 13F Wedbush Securities Inc 4,061 -0.42 1
2025-08-14 13F Styrax Capital, LP 0 -100.00 0
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,609 -12.89 449 10.62
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 11,851 -35.42 1,395 -36.64
2025-08-08 13F Intech Investment Management Llc 28,237 -67.59 3,512 -58.84
2025-08-20 13F Kentucky Retirement Systems 9,800 -6.15 1,219 19.18
2025-08-28 NP QCSTRX - Stock Account Class R1 497 -99.44 62 -99.30
2025-04-21 13F United Advisor Group, 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 445,208 -12.18 55,366 11.54
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 15,293 -42.08 1,902 -26.46
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150,000 -14.29 14,506 38.43
2025-08-13 13F Menard Financial Group LLC 3,131 -2.25 389 20.43
2025-08-14 13F Jacobs Levy Equity Management, Inc 25,006 -3.48 3,110 22.59
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,500 -12.59 311 10.71
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 186,392 -1.99 23,180 24.48
2025-08-12 13F Jpmorgan Chase & Co Put 135,000 -0.22 16,789 26.73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,580 -38.20 250 -59.25
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 120,000 -8.54 14,923 16.18
2025-08-12 13F Financial Advocates Investment Management 2,714 -13.54 338 9.77
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 792,236 -29.86 98,522 -10.91
2025-07-31 13F Brighton Jones Llc 9,876 -0.14 1,228 26.86
2025-08-05 13F Bank of New York Mellon Corp 772,013 -9.68 96,007 14.72
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,067 -4.48 361 -6.49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,116 -8.97 139 15.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 23,683 -4.48 2,290 -36.98
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-15 13F Xcel Wealth Management, LLC 2,226 -6.31 277 18.97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,625 -96.75 351 -97.86
2025-08-07 13F Allen Investment Management LLC 0 -100.00 0
2025-07-18 13F Woodward Diversified Capital, Llc 6,691 -6.59 832 18.69
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 65 -16.67 6 -45.45
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 189,400 -4.78 23,554 20.95
2025-07-17 13F V-Square Quantitative Management LLC 2,179 -3.97 271 21.62
2025-08-14 13F CIBC World Markets Inc. 40,348 -49.14 5,018 -35.41
2025-07-09 13F Triumph Capital Management 2,176 -36.30 271 -19.16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,248 -37.89 528 -21.08
2025-08-14 13F Jane Street Group, Llc 464,373 -18.15 57,749 3.97
2025-08-14 13F Cibc World Markets Corp 6,063 -8.55 754 16.02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,189 -14.23 397 8.79
2025-08-14 13F Jane Street Group, Llc Call 180,200 -65.21 22,410 -55.82
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 80,231 -19.67 7,759 -47.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 -1.28 10 28.57
2025-08-13 13F Quantbot Technologies LP 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 91,319 -19.03 11,356 2.84
2025-08-14 13F Aqr Capital Management Llc 506,712 -10.39 62,964 16.99
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 278 -76.78 35 -70.94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 29 -12.12 3 -50.00
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 71 -36.04 9 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,151 -19.29 267 2.69
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 17,258 -2.66 1,669 -35.76
2025-07-28 13F Bayforest Capital Ltd 2,140 -48.74 266 -34.80
2025-08-13 13F Cerity Partners LLC 81,222 -17.70 10,101 4.52
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,240 -65.61 617 -66.28
2025-05-02 13F Cable Hill Partners, LLC 2,081 -2.02 201 -12.23
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 445 -99.00 52 -99.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,380 -29.94 4,275 -11.01
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77,068 -2.18 9,584 24.24
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 794 -16.42 99 5.38
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 11,470 -10.77 1,681 62.26
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24,947 -3.73 3,102 22.27
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87,245 -11.52 10,850 12.38
2025-08-12 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 615 -22.64 76 -1.30
2025-08-12 13F Elo Mutual Pension Insurance Co 17,507 -15.40 2,177 7.45
2025-08-11 13F Blue Bell Private Wealth Management, Llc 15 -74.14 2 -80.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 -24.44 3 -50.00
2025-08-05 13F Simplex Trading, Llc Put 105,300 -50.56 13 -35.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,228 -8.56 2 0.00
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-15 13F Bares Capital Management, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 186,800 -49.76 23 -36.11
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13,908 -13.80 1,730 9.50
2025-08-14 13F Sig Brokerage, Lp 2,240 -10.79 279 13.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 8,300 -47.13 1,032 -32.86
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 5,530 -16.85 688 5.53
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,766 -23.16 2,298 -49.31
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 342 -85.89 4,253 -82.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 229 -80.90 2,848 -75.75
2025-07-25 13F Concurrent Investment Advisors, LLC 1,804 -69.31 224 -61.04
2025-08-13 13F Formula Growth Ltd 14,000 -47.54 1,741 -33.37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,292 -6.68 907 18.43
2025-04-28 13F Clarity Capital Partners LLC 0 -100.00 0
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 492,266 -5.11 61,218 20.52
2025-08-08 13F Geode Capital Management, Llc 2,548,761 -1.06 316,395 25.72
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 12,708 -36.65 1,580 -19.55
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 3,261 -0.91 406 25.78
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 1,016 -0.97 98 -34.67
2025-08-14 13F Balyasny Asset Management Llc Call 1,800 -86.36 224 -82.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 221,411 -7.58 27,532 17.37
2025-08-14 13F Balyasny Asset Management Llc 233,751 -65.00 29,069 -55.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,618 -14.33 326 8.70
2025-08-12 13F Tairen Capital Ltd 80,318 -75.97 9,988 -69.48
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 37,416 -8.63 4,653 16.06
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 2,800 -15.02 271 -43.98
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 6,037 -3.81 751 22.15
2025-05-14 13F Monolith Management Ltd 0 -100.00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,686 -1.10 322 13.78
2025-08-07 13F Kestra Private Wealth Services, Llc 4,807 -41.91 598 -26.30
2025-08-13 13F Toronado Partners, LLC 143,609 -2.74 17,859 23.54
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,108 -38.17 107 -59.16
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-14 13F Palacios Wealth Management, LLC 5,392 -0.75 671 26.18
2025-08-14 13F Macquarie Group Ltd 270,173 -0.38 33,598 26.53
2025-08-12 13F Franklin Resources Inc 153,959 -12.22 19,146 11.49
2025-08-12 13F Zacks Investment Management 151,224 -8.09 18,806 16.74
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 147,478 -9.64 18,340 14.77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 60,700 -21.17 7,549 0.12
2025-08-19 13F Advisory Services Network, LLC 10,815 -57.89 1,395 -44.51
2025-07-08 13F E. Ohman J:or Asset Management AB 5,796 -21.68 721 -0.55
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 350,195 -9.14 43,550 15.40
2025-08-12 13F Richard W. Paul & Associates, LLC 131 -14.38 16 14.29
2025-07-30 13F Gulf International Bank (UK) Ltd 7,294 -13.73 1
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 30,505 -7.83 3,794 17.07
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 136 -25.27 20 35.71
2025-08-12 13F Nuveen, LLC 338,256 -17.65 42,066 4.59
2025-08-12 13F Ensign Peak Advisors, Inc 197,585 -42.53 24,572 -27.00
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Slate Path Capital LP 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 570,224 -10.79 55,831 -19.19
2025-08-08 13F SG Americas Securities, LLC 13,294 -84.16 2 -87.50
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 172,484 -9.93 21,450 14.41
2025-08-12 13F Founders Financial Alliance, LLC 1,962 -5.45 244 19.70
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 51,403 -45.83 6,392 -31.20
2025-08-18 13F Pacific Center for Financial Services 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 792 -0.88 0
2025-08-13 13F Level Four Advisory Services, Llc 67,349 -3.17 8,376 22.98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -213 -97.70 -26 -97.41
2025-08-12 13F Manchester Capital Management LLC 19 -87.97 2 -86.67
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,325 -4.74 165 20.59
2025-08-14 13F Jericho Capital Asset Management L.P. 2,859,363 -12.83 355,590 10.71
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,657 -49.30 579 -35.60
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 85,720 -0.10 10,089 -1.95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 331,143 -1.44 41,181 25.19
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 3,713 -4.35 462 21.32
2025-08-13 13F Leuthold Group, Llc 36,638 -8.77 4,556 15.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40,263 -0.71 5 66.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 162,137 -4.49 20,163 21.31
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,100 -30.51 -483 -31.82
2025-08-14 13F Ieq Capital, Llc 76,670 -69.46 9,535 -61.21
2025-07-09 13F Bay Rivers Group 1,908 -10.25 237 13.94
2025-07-24 13F Blair William & Co/il 194,540 -3.05 24,193 23.14
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 260,710 -14.02 32,422 9.21
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Prudential Plc 24,918 -9.58 3,099 14.83
2025-08-14 13F Goldman Sachs Group Inc Call 34,000 -86.95 4,228 -83.43
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-05-29 NP JAFSX - Science & Technology Trust NAV 100 -99.33 10 -99.77
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 99,051 -31.36 9,579 -54.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,679 -7.53 582 17.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -397 -49
2025-07-28 13F Harbour Investments, Inc. 2,152 -38.65 268 -22.16
2025-08-07 13F Commerce Bank 25,280 -8.20 3,144 16.58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 34,000 -71.67 4,228 -64.01
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 428 -33.44 53 -14.52
2025-07-17 13F Clean Yield Group 400 -12.66 50 11.36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20,000 -60.78 2,487 -50.19
2025-08-14 13F Cardiff Park Advisors, Llc 2,219 -1.99 276 24.43
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 6,433 -2.40 800 24.03
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 4,545 -3.46 565 22.83
2025-08-08 13F Pnc Financial Services Group, Inc. 9,704 -14.29 1,207 8.84
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 66,053 -5.65 8 33.33
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 14,700 -2.65 1,828 23.68
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,159 -6.50 517 18.85
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 602 -0.50 75 25.42
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,402 -14.36 7,002 -43.50
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 8,232 -18.47 969 -20.00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 30,990 -35.32 3,034 -41.41
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Maplelane Capital, Llc Call 500,000 -62.89 62,180 -52.87
2025-08-12 13F Horizon Financial Services, Llc 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Maplelane Capital, Llc 515,000 -30.87 64,045 -12.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -44,489 -153.05 -5,533 -167.38
2025-08-14 13F Interval Partners, LP 29,289 -90.31 3,642 -87.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -358 -45
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 7,224 -6.36 899 18.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,725 -38.47 961 -21.89
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 2,150 -51.49 267 -38.34
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 212 -38.90 21 -25.93
2025-08-14 13F Two Sigma Investments, Lp 231,514 -84.02 28,791 -79.71
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 83,511 -1.01 10,385 25.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,014 -8.24 126 16.67
2025-08-28 NP IWP - iShares Russell Mid-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 158,210 -12.19 19,675 11.52
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,936 -24.23 2,728 -3.78
2025-08-14 13F Camden Capital, LLC 3,185 -2.18 396 24.53
2025-08-05 13F Freestone Capital Holdings, LLC 4,338 -1.59 539 25.06
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,383 -0.76 669 25.99
2025-07-25 13F Pandora Wealth, Inc. 10 -52.38 1 -50.00
2025-08-14 13F Mariner, LLC 72,411 -6.07 9,003 19.29
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15,121 -2.83 1,880 23.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 299 -51.93 35 -52.70
2025-07-24 13F Strengthening Families & Communities, LLC 2,246 -1.40 279 25.11
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 2,171 -6.26 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 8,137 -9.25 1,012 15.28
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 6,734 -6.56 837 18.72
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-07-15 13F Retireful, LLC 7,976 -29.10 992 -10.96
2025-07-25 13F LRI Investments, LLC 143 -43.70 18 -29.17
2025-08-13 13F EverSource Wealth Advisors, LLC 1,723 -1.43 214 25.15
2025-08-01 13F Teacher Retirement System Of Texas 90,845 -17.78 11,297 4.44
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,203 -1.54 24,584 -35.04
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,546 -5.66 2,065 -7.40
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Delta Global Management LP 71,159 -64.58 8,849 -55.01
2025-08-13 13F Ostrum Asset Management 8,358 -2.78 1,039 23.54
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