AT:WDC / Western Digital Corporation - Kepemilikan Institusional - Penjual

Western Digital Corporation
AT ˙ WBAG ˙ US9581021055
€ 55.76 ↑0.50 (0.90%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 11,398 -15.39 729 34.01
2025-08-14 13F Css Llc/il 13,480 -23.71 863 20.73
2025-08-14 13F Boothbay Fund Management, Llc 146,774 -68.49 9,392 -50.12
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,130,007 -2.39 264,279 54.49
2025-07-28 NP SSO - ProShares Ultra S&P500 31,356 -0.18 1,616 5.21
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,000 26.76 -464 33.43
2025-08-07 13F Commerce Bank 15,459 -2.13 989 55.02
2025-07-28 NP ROM - ProShares Ultra Technology 17,765 -7.22 916 -2.24
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 18,600 -91.56 1,211 -91.58
2025-04-16 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 191,700 -32.59 12,267 6.68
2025-08-14 13F Parallax Volatility Advisers, L.P. 85,002 -7.39 5,439 46.60
2025-05-15 13F SRS Investment Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 19,402 -0.62 1,242 57.29
2025-08-13 13F MetLife Investment Management, LLC 88,847 -1.61 5,685 55.75
2025-08-14 13F Deprince Race & Zollo Inc 543,243 -12.62 34,762 38.31
2025-04-07 13F M & L Capital Management Ltd 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 -20.83 2 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,045 -7.50 259 -0.77
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 596,901 -10.36 26,180 -39.63
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 285,978 -2.49 18,300 54.33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 350 -23.91 22 22.22
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 57,004 -0.63 3,648 57.27
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -26,720 -347.32 -1,710 -418.84
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 19,370 -15.17 999 -10.65
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,595 -2.92 102 54.55
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 3,395 -19.85 217 24.86
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,738 -7.86 495 46.02
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 96,547 -2.62 4,977 2.58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,394 -6.49 601 48.03
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,375 -47.68 896 -36.21
2025-08-07 13F Garda Capital Partners Lp Call 46,600 -40.64 2,982 -6.05
2025-08-07 13F Garda Capital Partners Lp Put 55,200 -29.68 3,532 11.31
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 143,000 -78.68 9,151 -66.25
2025-05-05 NP PARNX - Parnassus Fund Investor Shares 334,960 -9.14 13,542 -38.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -191 -12
2025-07-30 13F Securian Asset Management, Inc 18,164 -0.91 1,162 56.82
2025-08-12 13F Westfield Capital Management Co Lp 862,236 -1.54 55,174 55.83
2025-08-14 13F Balyasny Asset Management Llc Put 21,400 -90.00 1,369 -84.17
2025-08-12 13F Jpmorgan Chase & Co 11,308,503 -43.17 723,631 -10.05
2025-08-12 13F Jpmorgan Chase & Co Call 54,100 -71.68 3,462 -55.19
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,868 -2.50 695 54.44
2025-08-12 13F Public Sector Pension Investment Board 33,420 -38.30 2,139 -2.33
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 21,101 -0.69 1,350 57.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,750 -2.45 880 54.48
2025-08-11 13F Empowered Funds, LLC 132,569 -28.68 8,483 12.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,656 -8.67 682 44.59
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 6,551 -15.65 287 -43.17
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 2,822 -9.41 124 -39.11
2025-07-23 13F Sachetta, LLC 30 -62.03 2 -66.67
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 97,115 -0.45 6,214 57.56
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 1,136,000 -62.72 72,693 -41.00
2025-08-26 NP Profunds - Profund Vp Technology 1,871 -8.28 120 45.12
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 146,674 -5.31 9,386 49.87
2025-08-14 13F Susquehanna International Group, Llp 96,772 -61.28 6,192 -38.71
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,140 -12.72 6,629 -41.22
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 162,632 -16.02 7,133 -43.44
2025-08-14 13F Jane Street Group, Llc 30,465 -95.78 1,949 -93.32
2025-08-14 13F Susquehanna International Group, Llp Call 2,553,100 -35.16 163,373 2.62
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 49,700 -57.85 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -65,966 101.03 -4,221 218.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 58,329 -1.60 3,732 55.76
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 18,400 -1.60 1,177 55.69
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F DeepCurrents Investment Group LLC 185,491 -13.22 11,870 37.36
2025-08-12 13F DnB Asset Management AS 4,842,066 -13.17 309,844 37.43
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,981 -30.66 -383 9.77
2025-07-28 13F Harbour Investments, Inc. 187 -15.77 12 37.50
2025-07-07 13F Versant Capital Management, Inc 2,124 -47.49 136 -17.18
2025-07-21 13F ASR Vermogensbeheer N.V. 31,041 -0.35 1,986 57.74
2025-08-14 13F Atalan Capital Partners, LP 1,084,788 -32.62 69,416 6.64
2025-08-14 13F Cartenna Capital, LP Call 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 143 -28.50 7 -22.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,800 -16.21 563 32.78
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 489,216 -1.32 31,305 56.19
2025-08-08 13F KBC Group NV 213,164 -26.42 14 18.18
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 211,784 -0.29 13,552 57.82
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 91,772 -0.77 5,872 57.05
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37,141 -68.25 2,377 -49.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,477 -44.54 95 -12.15
2025-07-16 13F Hartford Investment Management Co 21,024 -0.84 1,345 56.94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,316 -4.17 1,364 51.72
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 243,906 -8.04 15,608 45.55
2025-08-14 13F Bluefin Capital Management, Llc 7,533 -53.09 482 -25.73
2025-05-13 13F Arvin Capital Management LP Call 0 -100.00 0
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 376,245 -15.61 19,395 -11.09
2025-08-13 13F Northern Trust Corp 3,421,360 -0.82 218,933 56.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,864 -12.07 183 39.69
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 130,000 -13.33 8,319 37.17
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 166 -24.89 11 25.00
2025-05-15 13F 59 North Capital Management, LP 0 -100.00 0
2025-08-14 13F UBS Group AG Put 220,200 -2.18 14,091 54.84
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 455 -0.66 23 4.55
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 495 -1.59 26 4.17
2025-08-14 13F UBS Group AG 11,427,216 -33.13 731,228 5.83
2025-07-24 13F Lmcg Investments, Llc 4,663 -29.63 298 11.61
2025-08-13 13F Hsbc Holdings Plc 1,147,474 -42.33 73,574 -7.20
2025-08-12 13F Ensign Peak Advisors, Inc 112,117 -11.35 7,174 40.31
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 900 -1.32 58 58.33
2025-08-01 13F Belvedere Trading LLC Call 13,500 -89.33 1,068 -79.90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,293 -11.18 1,043 40.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -7,457 -26.64 -327 -50.60
2025-08-12 13F Bokf, Na 4 -89.19 0 -100.00
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 5,990 -7.46 309 -2.53
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 86,000 -32.71 4,433 -29.11
2025-08-14 13F Ubs Asset Management Americas Inc 3,203,282 -3.89 204,978 52.12
2025-07-11 13F Pinnacle Bancorp, Inc. 103 -6.36 7 50.00
2025-08-14 13F Two Sigma Investments, Lp 486,516 -17.81 31,132 30.09
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 203,400 -1.02 12,873 54.22
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 149 -7.45 7 -40.00
2025-07-24 13F CWM Advisors, LLC 4,471 -41.65 286 -7.44
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -60,595 -3,947
2025-07-17 13F HB Wealth Management, LLC 6,406 -23.15 410 21.36
2025-07-21 13F Ameriflex Group, Inc. 156 -12.36 10 28.57
2025-08-14 13F Integrated Wealth Concepts LLC 10,174 -35.77 651 1.72
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -3
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 24,043 -0.53 1,539 57.42
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 23,884 -59.60 1,048 -72.81
2025-08-14 13F Peapack Gladstone Financial Corp 7,722 -11.41 0
2025-08-08 13F SG Americas Securities, LLC Call 20,300 -74.91 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 21,019 -27.06 1,345 15.45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,759 -1.90 113 55.56
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 873 -20.64 38 -46.48
2025-07-30 13F Argonautica Private Wealth Management, Inc 12,669 -7.12 811 47.01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,768 -8.03 911 -38.10
2025-08-05 13F Mission Wealth Management, Lp 5,154 -0.35 330 57.42
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,631 -1.70 616 55.56
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-04-30 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 15 -59.46 1 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 227 -24.83 9 -50.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,586 -3.89 185 1.10
2025-08-14 13F Symmetry Investments LP 7,008 -90.18 448 -84.48
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 536,980 -45.99 34,361 -14.52
2025-08-05 13F Seelaus Asset Management LLC 6,845 -2.14 438 55.32
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 89,991 -37.65 4,639 -34.30
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 822 -8.36 53 44.44
2025-07-28 13F Td Asset Management Inc 126,323 -18.10 8,083 29.64
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 3,723 -18.43 238 29.35
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,729 -11.15 495 40.74
2025-07-22 13F AMF Pensionsforsakring AB 1,865,535 -0.13 119,391 58.10
2025-08-14 13F Polar Asset Management Partners Inc. 243,675 -34.83 15,593 3.15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -65,148 65.52 -4,169 161.97
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 3,677 -48.67 235 -18.69
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 116 -99.76 5 -99.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 10,295 -19.86 659 26.78
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 30,928 -59.80 1,979 -36.37
2025-08-14 13F Slate Path Capital LP 6,038,091 -21.29 386,377 24.58
2025-08-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-08-06 13F North Capital, Inc. 354 -15.91 23 29.41
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,216 -5.40 448 -36.27
2025-05-05 13F Lindbrook Capital, Llc 782 -12.04 32 -41.51
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,456 -0.44 4,125 57.59
2025-05-14 13F Credit Agricole S A 116,363 -1.93 4,705 -33.51
2025-08-14 13F Soviero Asset Management, LP 71,000 -1.39 4,543 56.12
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 44,909 -0.94 2,315 4.37
2025-07-14 13F Abound Wealth Management 93 -26.19 6 0.00
2025-08-14 13F Soviero Asset Management, LP Call 80,000 -20.00 5,119 26.61
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,672 -32.77 73 -54.66
2025-07-01 13F Kera Capital Partners, Inc. 5,285 -9.70 338 43.22
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,432 -53.19 1,563 -25.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,270 -10.69 785 41.44
2025-08-13 13F Russell Investments Group, Ltd. 392,155 -6.59 25,080 47.65
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 25,766 -58.02 1,678 -52.23
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-07-15 13F Main Street Group, LTD 244 -67.98 16 -50.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,095 -17.62 92 -44.85
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
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 769,648 -9.81 49,250 42.75
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 25,600 -42.21 1,320 -39.13
2025-06-23 NP BLPIX - Bull Profund Investor Class 271 -4.91 12 -38.89
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 26,905 -24.53 2 0.00
2025-08-13 13F Truvestments Capital Llc 2,424 -2.38 155 55.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas 12,223 -26.11 782 17.07
2025-08-04 13F Wolverine Asset Management Llc 10,839 -23.34 694 21.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52,720 -39.50 2,312 -59.26
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,980 -18.23 257 -13.80
2025-08-14 13F Prelude Capital Management, Llc 46,744 -23.79 2,991 20.65
2025-08-12 13F Deutsche Bank Ag\ 2,199,009 -34.73 140,715 3.30
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -7
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Avala Global LP 235,300 -77.40 15,057 -64.23
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 368,273 -78.15 23,566 -65.41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 568 -3.89 36 56.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,913 -4.26 378 51.81
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13,416 -46.43 858 -15.22
2025-08-07 13F Everhart Financial Group, Inc. 7,124 -8.35 456 44.90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -695 -112.78 -44 -112.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,196 -62.41 269 -40.58
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 7,765 -11.30 497 40.51
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 131,567 -3.15 6,782 2.05
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,938 -4.36 358 0.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,119 -45.52 49 -63.16
2025-08-14 13F Alyeska Investment Group, L.P. 907,898 -81.95 58,096 -71.43
2025-08-29 NP STXV - Strive 1000 Value ETF 1,526 -5.63 98 49.23
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6,162 -67.07 270 -77.83
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 434 -77.28 19 -84.68
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 144,133 -4.23 9,223 51.59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -6.98 3 100.00
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 23,354 -53.30 1,024 -68.55
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,120 -83.79 86 -80.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,300 -93.06 45 -99.43
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-05-12 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-08-14 13F Dendur Capital Lp 310,000 -63.10 19,837 -41.59
2025-07-14 13F Clear Harbor Asset Management, LLC 23,478 -13.73 1,502 36.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 695 -8.79 30 -38.78
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F DeepCurrents Investment Group LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 490,100 -50.04 26 -3.70
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 0 -100.00 0
2025-07-30 13F Ethic Inc. 32,788 -9.92 2,075 39.45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,192 -14.11 140 35.92
2025-08-26 NP Profunds - Profund Vp Bull 302 -17.93 19 35.71
2025-08-05 13F Simplex Trading, Llc Put 474,900 -27.02 21 40.00
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,596 -9.31 465 -38.95
2025-08-07 13F Sierra Ocean, Llc 103 -76.38 7 -64.71
2025-07-29 13F Private Trust Co Na 13 -65.79 1 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Thunderbird Partners Llp 0 -100.00 0
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 381,142 -25.60 24,824 -25.81
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -50,982 -3,262
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-14 13F Park West Asset Management LLC 700,000 -17.65 44,793 30.34
2025-07-29 13F Mutual Of America Capital Management Llc 40,004 -1.08 2,560 56.51
2025-08-14 13F SummitTX Capital, L.P. 33,679 -72.06 2,155 -55.78
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,821 -0.87 948 56.95
2025-07-15 13F SJS Investment Consulting Inc. 25 -44.44 2 0.00
2025-08-18 13F/A Nomura Holdings Inc Call 294,400 -75.39 18,839 -61.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 622 -52.95 40 -26.42
2025-08-14 13F III Capital Management 82,900 -27.15 5,305 15.30
2025-08-12 13F Highland Peak Capital, LLC 523,239 -26.33 33,482 16.61
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 229,419 -2.72 14,681 53.98
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-05-15 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-08-06 13F Parnassus Investments /ca 1,437,621 -43.70 91,993 -10.90
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1,398 -4.64 91 -4.21
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 209 -27.93 13 18.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,633 -1.65 1,576 55.73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,599 -0.37 596 -32.88
2025-08-14 13F Millennium Management Llc Call 114,000 -69.62 7,295 -51.92
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15,788 -40.17 -814 -37.03
2025-05-15 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 1,150 -17.15 74 30.36
2025-08-12 13F Handelsbanken Fonder AB 86,500 -9.70 6 66.67
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 12 -97.30 1 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 104 -65.22 7 -50.00
2025-05-15 13F AREX Capital Management, LP 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,977 -64.66 146 -77.13
2025-08-05 13F Advisors Preferred, LLC 5,288 -91.71 338 -87.08
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,800 -91.05 371 -85.83
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,400 -73.08 985 -57.40
2025-07-09 13F Bruce G. Allen Investments, LLC 273 -18.51 17 30.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41,714 -11.94 2,669 39.37
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 72,365 -18.91 4,631 28.33
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-05-02 13F ESG Planning 0 -100.00 0 -100.00
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,084 -56.11 325 -30.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,225 -51.31 -782 -22.96
2025-08-14 13F Mbb Public Markets I Llc 5,684 -19.14 364 27.82
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 54,388 -17.73 3,480 30.24
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,683 -1.34 162 -33.74
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,059 -19.30 1,092 27.75
2025-08-14 13F Sachem Head Capital Management LP 0 -100.00 0
2025-05-15 13F Nwi Management Lp 0 -100.00 0
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 90,665 -54.04 6 -37.50
2025-08-13 13F Mackenzie Financial Corp 442,420 -2.91 28,310 53.67
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 11,514 -8.88 594 -4.05
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,073 -33.94 709 4.58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 100 -65.87 4 -78.95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 -98.38 2 -97.83
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 45,115 -2.88 2,887 53.67
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 70,998 -87.30 4,543 -79.89
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,541 -35.01
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,838 -0.66 212 -33.12
2025-08-13 13F Walleye Trading LLC Put 1,190,500 -1.83 76,180 55.38
2025-07-23 13F Vontobel Holding Ltd. 10,426 -26.57 667 16.20
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 67,798 -6.75 3,495 -1.77
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 675,000 -3.57 43,193 52.62
2025-05-15 13F Beaconlight Capital, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,325,800 -19.83 52,843 13.28
2025-07-30 13F Rnc Capital Management Llc 5,492 -6.79 351 47.48
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 Short -66,129 -4,307
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 443,900 -22.77 28,405 22.23
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 63,599 -73.53 4,070 -58.10
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,062 -56.86 47 -71.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,267 -1.07 1,096 4.28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-13 13F Amundi 1,205,656 -52.34 79,308 -8.19
2025-07-09 13F Gateway Investment Advisers Llc 102,706 -14.63 6,572 35.14
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
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 574,168 -1.58 25,183 -33.72
2025-08-12 13F Advisors Asset Management, Inc. 1,978 -3.93 127 51.81
2025-08-14 13F Clearline Capital LP 55,566 -60.08 3,556 -36.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,345 -5.63 1,046 49.29
2025-08-07 13F Profund Advisors Llc 5,340 -7.47 342 46.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 38,812 -0.93 2,484 56.85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,478 -1.26 372 -33.63
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 36,640 -4.43 1,607 -35.64
2025-08-14 13F Citadel Advisors Llc 3,515,603 -9.79 224,963 42.79
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 3,493,700 -36.38 223,562 0.69
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,255 -18.00 144 29.73
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 103,690 -56.38 6,635 -30.95
2025-05-30 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 67,900 -83.69 2,745 -91.30
2025-08-14 13F Maytus Capital Management, LLC 108,618 -9.51 6,950 43.24
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 171,200 -1.41 10,955 56.05
2025-07-31 13F/A Avion Wealth 58 -66.28 0
2025-08-13 13F Lido Advisors, LLC 11,278 -46.89 722 -15.97
2025-08-14 13F Group One Trading, L.p. Call 76,300 -75.40 4,882 -61.07
2025-08-13 13F Invesco Ltd. 5,268,792 -8.54 337,150 44.76
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -15,640 290.32 -686 163.46
2025-08-14 13F Caption Management, LLC Call 150,000 -67.39 9,598 -48.39
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 2,202,105 -1.30 140,913 56.22
2025-08-14 13F Group One Trading, L.p. Put 71,000 -17.92 4,543 29.91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -875,613 21.26 -38,404 -18.34
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 2 -33.33 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,716 -3.56 366 52.72
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 763,568 -44.39 48,861 -11.98
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 94 -46.59 6 -14.29
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 123 -25.45 5 -55.56
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,193 -37.42 268 -0.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,914 -36.20 442 0.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 133,900 -3.39 8,568 52.92
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 860 -1.60 55 57.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 211,825 -3.85 13,555 52.17
2025-07-29 13F Activest Wealth Management 52 -50.94 3 -25.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 241 -11.07 15 50.00
2025-08-14 13F Glenview Capital Management, Llc 600,570 -23.63 38,430 20.87
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,836 -1.34 565 56.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,338 -0.60 114 -33.33
2025-08-13 13F Dana Investment Advisors, Inc. 34,577 -0.86 2,213 56.88
2025-08-06 13F First Horizon Advisors, Inc. 1,069 -4.38 68 51.11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 24,095 -9.06 1,542 43.88
2025-08-14 13F Janus Henderson Group Plc 39,769 -13.12 2,544 36.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 122,348 -0.72 7,829 57.15
2025-08-14 13F/A Barclays Plc 983,242 -11.87 63 37.78
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 37,538 -8.90 2,402 44.26
2025-08-05 13F Sumitomo Life Insurance Co 4,645 -4.13 297 52.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,529,531 -35.86 226 1.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,366 -61.40 60 -74.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 21,404 -5.82 1,370 49.13
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23,241 48.98 -1,198 57.01
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 38,350 -6.58 2,454 47.92
2025-08-13 13F Hbk Investments L P 26,041 -86.00 1,666 -77.84
2025-08-26 NP NOSIX - Northern Stock Index Fund 104,413 -1.58 6,681 55.77
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 97,863 -4.99 6,262 50.38
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,543 -14.11 813 -42.18
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 284,681 -11.59 14,675 -6.85
2025-08-01 13F New York Life Investment Management Llc 48,024 -8.09 3,073 45.50
2025-07-22 13F IMC-Chicago, LLC Call 598,000 -32.85 38,266 6.28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 994 -6.23 64 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,671 -5.86 939 48.89
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-04 13F Three Seasons Wealth, LLC 3,218 -2.04 220 -11.69
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,041 -96.35 387 -94.23
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27,647 -0.72 1,213 -33.15
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,027 -58.17 258 -33.93
2025-08-14 13F Smartleaf Asset Management LLC 1,292 -5.90 82 47.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,761 -4.07 497 51.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 5,904 -1.52 378 55.79
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,168 -2.27 523 54.90
2025-08-13 13F Walleye Capital LLC 85,740 -87.38 5,487 -80.03
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6,151 -4.95 394 50.57
2025-08-13 13F Walleye Capital LLC Call 73,400 -58.32 4,697 -34.04
2025-08-13 13F Walleye Capital LLC Put 45,900 -37.72 2,937 -1.41
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,139,690 -0.11 136,919 58.11
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 13,452 -11.37 693 -6.60
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0 -100.00
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 509,834 -5.64 32,624 49.35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -15,886 -697
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,736,767 -40.64 111,136 -6.06
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 -1.97 36 -2.78
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 127,651 -6.77 8,168 47.57
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 45,152 -17.10 2,889 31.20
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 50 -21.88 3 -25.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 92,020 -206.97 5,888 -269.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28,549 -7.87 1,827 45.85
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,102 -3.33 326 53.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,354 -7.36 407 46.57
2025-08-20 13F Kentucky Retirement Systems 22,136 -6.15 1,416 48.58
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 46,087 -4.10 2,949 51.80
2025-04-23 13F Goldstein Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
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 371,458 -1.83 16,292 -33.89
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-14 13F Troluce Capital Advisors LLC 255,150 -64.15 16,327 -43.26
2025-07-22 13F Romano Brothers And Company 20,132 -3.59 1,288 52.61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,398 -32.70 665 6.57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Robotti Robert 86,395 -0.16 5,528 58.03
2025-08-14 13F 683 Capital Management, LLC 339,000 -32.20 21,693 7.31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,082 -1.88 965 55.39
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 608 -42.42 27 -61.76
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 23,575 -36.38 953 -56.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 314 -143.55 20 -168.97
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 120 -47.14 8 -22.22
2025-08-14 13F Investment Management Corp of Ontario 8,471 -13.30 542 37.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 223,804 -84.35 11,537 -83.52
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 335,066 -32.68 17,273 -29.07
2025-07-21 13F J. Safra Sarasin Holding AG 9,280 -58.33 594 -34.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,491,100 -11.50 95,415 40.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,648 -8.34 16,945 45.07
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-14 13F Broad Bay Capital Management, LP 0 -100.00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 27,100 -91.05 1,765 -91.07
2025-08-14 13F Dendur Capital Lp Call 0 -100.00 0 -100.00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 117,000 -90.75 7,620 -90.78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -16,439 368.88 -847 395.32
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,779 -7.77 1,613 -37.89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 205,269 -1.49 10,582 3.79
2025-08-26 NP Profunds - Profund Vp Ultrabull 86 -39.44 6 0.00
2025-08-12 13F Highbridge Capital Management Llc 1,000 -96.36 64 -94.33
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 11,428 -2.24 731 54.87
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
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 1,662 -8.73 106 45.21
2025-08-14 13F McIlrath & Eck, LLC 70 -68.18 4 -50.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,305 -66.45 147 -46.93
2025-07-14 13F UMA Financial Services, Inc. 325 -1.22 21 53.85
2025-08-13 13F Capital Analysts, Inc. 250 -19.61 0
2025-07-31 13F State of New Jersey Common Pension Fund D 116,115 -2.26 7,430 54.69
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,820 -10.08 244 42.69
2025-07-18 13F Trust Co Of Vermont 2 -96.43 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 5,403 -43.47 346 -10.62
2025-08-07 13F 1620 Investment Advisors, Inc. 105 -38.24 7 0.00
2025-08-12 13F Eisler Capital Management Ltd. 885 -98.26 57 -97.28
2025-08-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 84,347 -1.96 3,699 -33.98
2025-07-17 13F V-Square Quantitative Management LLC 9,639 -10.20 617 42.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,149 -5.20 74 48.98
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 10,723 -3.75 686 52.44
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,741 -5.07 113 -5.04
2025-08-14 13F Soros Fund Management Llc 134,323 -61.62 8,595 -39.26
2025-08-06 13F Wedbush Securities Inc 33,307 -1.63 2 100.00
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 88,517 -59.97 5,664 -36.64
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 477 -17.19 31 -11.76
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 417 -6.71 18 -37.93
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0 -100.00
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 45 -86.80 3 -84.62
2025-07-11 13F Farther Finance Advisors, LLC 3,736 -4.65 239 49.38
2025-08-14 13F Macquarie Group Ltd 61,344 -12.48 3,925 38.55
2025-08-11 13F Primecap Management Co/ca/ 1,072,090 -4.41 68,603 51.29
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-07-29 13F John G Ullman & Associates Inc 92,543 -8.02 5,922 45.59
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,393 -1.83 89 56.14
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7,400 -83.98 299 -91.45
2025-08-11 13F Beta Wealth Group, Inc. 8,031 -2.06 531 60.42
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,627 -3.27 424 53.62
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,343 -43.72 214 -11.25
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,090 -0.67 267 -33.08
2025-08-01 13F Mizuho Markets Americas Llc Call 165,500 -94.74 129 326.67
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 121,996 -7.35 7,807 46.65
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 -97.77 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 118,549 -56.69 6,111 -54.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 69,213 -52.30 4,430 -23.69
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
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 18,827 -21.81 1,205 23.74
2025-05-28 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 727,701 -21.79 29,421 -46.98
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,009 -8.68 258 -3.73
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 402,850 -67.20 25,778 -48.08
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 18,638 -22.60 912 -48.15
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 381 -51.65 24 -22.58
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,382,434 -30.80 88,462 9.53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 90,000 -9.71 5,759 42.90
2025-08-14 13F Royal London Asset Management Ltd 160,380 -2.50 10,263 54.32
2025-08-13 13F Alerus Financial Na 69,440 -3.94 4,443 52.05
2025-08-15 13F Great West Life Assurance Co /can/ 246,018 -34.24 16 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 174,500 -49.21 11,166 -19.62
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 217,400 -2.51 13,911 54.31
2025-08-15 13F Kestra Advisory Services, LLC 10,115 -1.19 647 56.66
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 35,955 -97.14 2,301 -95.48
2025-07-31 13F Whipplewood Advisors, LLC 22 -43.59 1
2025-08-14 13F Parsifal Capital Management, LP 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 29 -62.34 2 -66.67
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
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 1,020 -54.91 45 -70.07
2025-08-06 13F Commonwealth Equity Services, Llc 11,579 -86.60 1 -100.00
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 173,000 -7.49 7,588 -37.70
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,956 -2.90 509 53.78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10,333 -56.75 661 -31.50
2025-08-14 13F State Of Wisconsin Investment Board 193,665 -34.81 12,393 3.18
2025-08-11 13F WPG Advisers, LLC 93 -61.73 6 -44.44
2025-08-14 13F Rivermont Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 43,988 -54.61 2,815 -28.18
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,495 -12.26 928 38.98
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -949 70.38 -61 172.73
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 36,300 -70.22 2,324 -52.82
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,362 -24.25 55 -48.60
2025-08-05 13F Bank of New York Mellon Corp 2,037,166 -5.44 130,358 49.66
2025-08-08 13F Crossmark Global Holdings, Inc. 235,442 -2.85 15,066 53.76
2025-08-14 13F CIBC Asset Management Inc 47,450 -8.28 3,036 45.19
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 6,512 -2.98 417 53.51
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16,845 -2.50 1,078 54.30
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 65,611 -10.20 2,878 -39.53
2025-07-23 13F Laraway Financial Inc 4,275 -3.39 274 53.37
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 328,779 -5.23 14,420 -36.18
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -11
2025-04-14 13F Clean Yield Group 0 -100.00 0 -100.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28,451 -5.63 1,821 49.43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 6,662 -4.99 426 50.53
2025-08-15 13F PARUS FINANCE (UK) Ltd 32,220 -5.10 2,062 50.22
2025-08-13 13F HAP Trading, LLC 79,770 -13.02 5,104 37.65
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 11,160 -2.78 714 53.88
2025-06-26 NP TBLRX - Transamerica Balanced II R 306 -66.52 13 -77.97
2025-08-12 13F Elo Mutual Pension Insurance Co 10,507 -38.35 672 -2.47
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 178,989 -3.40 11,454 52.89
2025-08-13 13F HAP Trading, LLC Call 259,000 -86.35 5,958 -69.32
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,092 -0.03 26,050 58.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,129 -8.06 264 45.86
2025-08-14 13F Toronto Dominion Bank 146,935 -19.53 9,402 27.36
2025-07-30 13F Gulf International Bank (UK) Ltd 17,035 -13.57 1
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,910,999 -26.38 122,285 16.52
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 152,327 -47.11 9,747 -16.28
2025-05-08 13F Valliance Asset Management Ltd 0 -100.00 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 5,273 -3.90 337 52.49
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 686 -92.84 28 -91.32
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-14 13F Estabrook Capital Management 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,211 -3.20 141 53.26
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7,830 -10.58 343 -39.82
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 789 -44.12 51 -36.25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 274 -4.20 18 54.55
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 176 -7.37 11 57.14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 212,269 -0.17 9,310 -32.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 154,566 -19.58 9,891 27.28
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95,377 -2.61 6,103 54.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,061 -0.65 158 4.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,251 -47.36 186 -64.57
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 799 -1.96 51 59.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 431 -11.68 28 42.11
2025-05-02 13F BluePointe Capital Management, LLC 8,063 -87.65 326 -91.65
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 199,538 -1.49 12,768 55.92
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 54,006 -28.00 3,456 13.95
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 13,010 -89.60 833 -83.55
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 5,288 -91.71 338 -86.90
2025-05-12 13F Mizuho Securities Usa Llc 27,850 -15.00 1,126 -42.40
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 87,188 -7.33 5,579 46.70
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 16,937 -3.65 743 -35.14
2025-07-22 13F LGT Group Foundation 40,757 -5.31 2,608 49.89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 74 -11.90 5 33.33
Other Listings
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