IT:1LYV / Live Nation Entertainment, Inc. - Kepemilikan Institusional - Penjual

Live Nation Entertainment, Inc.
IT ˙ BIT ˙ US5380341090
€ 138.35 0.00 (0.00%)
2025-09-05
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
(%)
2025-08-04 13F IFG Advisory, LLC 1,978 -20.11 299 -7.43
2025-07-29 NP VFQY - Vanguard U.S. Quality 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
2025-08-01 13F Motley Fool Asset Management LLC 3,761 -2.13 569 13.37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 241,407 -15.96 31,974 -23.06
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,562 -30.11 0
2025-07-29 13F Portman Square Capital LLP Put 120,000 -83.55 18,154 -80.94
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18,211 -7.57 2,755 7.08
2025-08-13 13F Causeway Capital Management Llc 219,457 -25.54 33,200 -13.73
2025-08-19 13F Hohimer Wealth Management, Llc 7,513 -0.41 1,137 15.33
2025-07-16 13F State of Alaska, Department of Revenue 17,727 -3.51 3 0.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 49,645 -52.90 6,575 -56.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 341,752 -17.10 51,700 -3.96
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 795 -1.61 120 14.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,104 -5.25 928 -4.43
2025-08-05 13F Dunhill Financial, LLC 64 -62.35 10 -59.09
2025-08-14 13F Sei Investments Co 146,898 -14.67 22,223 -1.14
2025-08-12 13F Coldstream Capital Management Inc 2,381 -25.03 360 -13.04
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 217,800 -0.09 32,949 15.75
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 -37.50 6 -25.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 169,651 -2.68 25,665 12.75
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 171,848 -1.43 23,576 -5.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,813 -1.67 1,031 13.94
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20,532 1.39 -2,817 -3.00
2025-08-14 13F Wells Fargo & Company/mn 755,211 -18.70 114,248 -5.82
2025-08-14 13F Symmetry Investments LP 14,878 -35.03 2,251 -24.75
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 126,428 -17.03 16,745 -24.05
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18.75 2 -50.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,460 -17.51 3,852 -4.44
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,860 -6.34 281 8.49
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 85,700 -2.83 12,965 12.56
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,666 -4.77 2,824 10.32
2025-08-13 13F New York State Common Retirement Fund 97,957 -2.85 15 7.69
2025-07-10 13F Triangle Securities Wealth Management 13,838 -4.85 2,093 10.22
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 2,480,300 -1.89 375,220 13.66
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 5,490 -20.12 727 -26.86
2025-07-07 13F Retirement Wealth Solutions LLC 316 -6.78 48 6.82
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 400,405 -41.82 60,573 -32.59
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,121 -11.96 623 1.96
2025-08-06 13F Nvwm, Llc 10 -9.09 2 0.00
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 104,884 -1.98 15,867 13.56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6,015 -6.74 825 -10.71
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 66,956 -6.63 10,129 8.17
2025-08-14 13F/A Barclays Plc 1,046,032 -12.43 158 1.94
2025-08-14 13F/A Barclays Plc Call 200,000 -52.38 30 -44.44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 53,722 -13.68 8,127 0.00
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,500 -7.49 34,229 -11.47
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8,669 -8.71 1,254 12.77
2025-08-13 13F Raab & Moskowitz Asset Management LLC 15,214 -9.60 2,302 4.73
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 149,972 -3.72 22,688 11.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,330 -13.60 12,909 0.09
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,151 -1.07 5,053 -9.43
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 52 -14.75 8 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,050 -2.44 1,218 13.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -51 -60.47 -8 -56.25
2025-08-04 13F Atria Investments Llc 6,802 -5.96 1,029 9.00
2025-07-31 13F Quest Partners LLC 223 -80.18 34 -77.40
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 7,889 -1.40 1,030 -0.58
2025-08-06 13F Simmons Bank 1,738 -14.51 263 -1.13
2025-08-12 13F Clear Street Markets Llc 107 -84.71 16 -82.42
2025-08-12 13F Prudential Financial Inc 86,624 -59.46 13,104 -53.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,366 -16.40 8,556 -20.00
2025-08-04 13F GAM Holding AG 7,417 -11.06 1,122 3.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5,320 -3.06 -705 -11.34
2025-08-14 13F Macquarie Group Ltd 369,019 -17.69 55,825 -4.64
2025-08-14 13F Canada Pension Plan Investment Board 8,806,221 -2.48 1,332,205 12.98
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,580 -1.15 390 14.71
2025-08-13 13F Edgestream Partners, L.P. 7,628 -76.80 1,154 -73.14
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -6,000 140.00 -823 129.89
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 96,100 -2.34 14,538 13.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 121,453 -5.81 18,373 9.12
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 1,680 -6.30 254 8.55
2025-05-12 13F Mizuho Securities Usa Llc 12,556 -15.52 1,640 -14.81
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-07-18 13F Truist Financial Corp 13,405 -34.96 2,028 -24.67
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 383 -0.78 58 16.33
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 52,050 -15.94 7,874 -2.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,383 -5.47 1,117 9.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73,152 48.49 -11,066 72.02
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 9 -30.77 1 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 212,562 -12.37 32 3.23
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 16 -93.22 141 324.24
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 100,380 -2.17 13,295 -10.44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 124 -3.88 19 12.50
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,950 -12.51 446 1.36
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 107,206 -1.79 16,218 13.79
2025-07-30 13F Cantillon Capital Management Llc 2,806,585 -2.82 424,580 12.58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,805 438.20 -1,332 525.35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 484,653 -2.81 73,318 12.59
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,723 -4.54 1,471 10.61
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 103,247 -29.13 15,619 -17.89
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2,660 -52.14 365 -54.27
2025-08-14 13F Benjamin Edwards Inc 5,564 -3.59 842 11.69
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,756 -14.60 895 -21.85
2025-08-07 13F Rathbone Brothers plc 4,202 -93.83 636 -92.86
2025-08-14 13F Citadel Advisors Llc Call 346,500 -25.42 52,419 -13.60
2025-07-14 13F Clear Harbor Asset Management, LLC 2,735 -3.53 414 11.62
2025-08-14 13F Citadel Advisors Llc Put 313,200 -44.29 47,381 -35.46
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,119 -17.96 321 -5.04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,011 -119.04 153 4.11
2025-08-11 13F WPG Advisers, LLC 29 -51.67 4 -42.86
2025-07-11 13F Assenagon Asset Management S.A. 3,278 -2.99 496 12.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,266 -2.74 14,714 12.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,614 -5.30 1,001 9.77
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 -5.12 48 -9.43
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 827 -35.89 125 -25.60
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 34,500 -1.43 5,219 14.20
2025-08-07 13F Acadian Asset Management Llc 2,353 -85.03 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 10,619 -5.58 1,607 9.40
2025-08-08 13F Forsta Ap-fonden 41,700 -43.57 6,308 -34.63
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 37,193 -12.96 5,627 0.82
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 1,550 -91.97 234 -90.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,365 62.09 -6,258 87.79
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10,093 -3.87 1,527 11.39
2025-08-14 13F Dark Forest Capital Management Lp 1,726 -14.89 261 -1.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -115 -17
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 6,546 -10.33 990 3.88
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Third Point LLC 1,975,000 -5.95 298,778 8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,353 -9.50 205 4.62
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 34,206 -40.79 5,175 -31.41
2025-08-08 13F SBI Securities Co., Ltd. 245 -54.88 37 -47.14
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 948 -17.35 126 -24.24
2025-08-14 13F DoubleLine ETF Adviser LP 18,458 -7.31 2,792 7.38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67,758 -0.29 10,250 15.52
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 31 -36.73 5 -33.33
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 2,975 -4.46 450 10.84
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 393 -21.24 52 -27.78
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 12,809 -21.45 2 -50.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13,495 -91.98 2,042 -90.72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,360 -8.56 1,240 -16.28
2025-08-06 13F Paradigm Asset Management Co Llc 943 -69.01 143 -64.23
2025-07-23 13F Center For Asset Management LLC 1,749 -3.16 229 -2.55
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,857 -4.67 432 10.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,045 -0.15 914 15.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30,400 -19.58 4,599 -6.83
2025-08-04 13F Keybank National Association/oh 7,608 -4.21 1,151 10.90
2025-08-08 13F Jupiter Asset Management Ltd 34,675 -19.48 5,246 -6.72
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1,494 -3.05 226 12.44
2025-08-05 13F Bank of New York Mellon Corp 826,517 -5.96 125,035 8.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,350 -1.40 3,986 14.24
2025-08-14 13F Jacobs Levy Equity Management, Inc 157,635 -54.86 23,847 -47.71
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 314 -9.25 42 -18.00
2025-08-01 13F Envestnet Asset Management Inc 308,818 -24.21 46,718 -12.19
2025-06-26 NP TADAX - Transamerica US Growth A 188,264 -12.47 24,936 -19.87
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,097 -7.14 940 -15.02
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 205 -0.97 28 -3.45
2025-08-11 13F FSA Wealth Management LLC 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 3,989 -80.13 2,802 -3.25
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 639,097 -6.73 96,683 8.05
2025-08-12 13F Jefferies Financial Group Inc. Put 26,400 -47.20 3,994 -38.84
2025-08-14 13F UBS Group AG Put 75,000 -34.78 11,346 -24.44
2025-08-12 13F Jefferies Financial Group Inc. 19,172 -46.05 2,900 -37.50
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -93,478 54.09 -14,141 78.53
2025-07-29 NP VTCAX - Vanguard Communication Services 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 438,670 -2.39 60,181 -6.59
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103,550 -0.70 14,206 -4.97
2025-07-17 13F Grandview Asset Management LLC 3,068 -3.79 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,488 -5.64 225 9.76
2025-07-29 NP SFY - SoFi Select 500 ETF 1,654 -7.44 227 -11.72
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,146 -17.29 1,079 -24.30
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,596 -6.31 544 8.58
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 16,831 -1.10 2,309 -5.33
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -98.11 15 -97.83
2025-08-14 13F Susquehanna International Group, Llp Put 589,300 -26.88 89,149 -15.28
2025-06-26 NP USSCX - Science & Technology Fund Shares 12,342 -1.26 1,635 -9.62
2025-08-14 13F Susquehanna International Group, Llp 69,107 -30.89 10,455 -19.94
2025-08-14 13F Susquehanna International Group, Llp Call 511,200 -34.90 77,334 -24.58
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 400 -93.75 61 -92.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -488 -39.90 -74 -31.13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,188 -1.04 323 10.62
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 69,294 -2.79 9,178 -11.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 719 -3.49 109 11.34
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 79,972 -0.04 12,098 15.80
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,614 -9.04 1,001 5.37
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,293 -13.84 5,188 -0.19
2025-07-15 13F Mather Group, Llc. 1,612 -6.50 244 8.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 21,600 -1.37 3,268 14.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 72,030 -0.56 10,897 15.20
2025-08-18 13F Wolverine Trading, Llc Call 44,000 -71.03 6,600 -65.25
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 173 -7.98 23 -18.52
2025-08-06 13F Malaga Cove Capital, LLC 2,529 -8.54 383 5.82
2025-08-18 13F Wolverine Trading, Llc Put 90,600 -48.29 13,589 -37.96
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,128 -2.05 1,683 13.49
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 12,130 -13.81 1,607 -21.12
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-14 13F MSA Advisors, LLC 185,205 -3.14 28,018 12.22
2025-08-14 13F DHK Financial Advisors, Inc. 3,605 -9.99 545 4.41
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,352 -1.15 1,695 -5.42
2025-07-24 13F Blair William & Co/il 702,111 -3.42 106,215 11.89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,710 -7.04 1,923 7.68
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,768 -5.97 238,130 -10.02
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,500 -7.48 979 32.66
2025-07-25 13F Ofi Invest Asset Management 791 -90.30 102 -89.75
2025-08-15 13F Harvest Fund Management Co., Ltd 913 -68.44 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-03-31 NP VASVX - Vanguard Selected Value 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 216,090 -21.12 31,264 -2.58
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,593 -3.61 392 11.68
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 514 -0.19 78 14.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 239,000 -0.42 36,156 15.37
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -7
2025-05-05 13F Lindbrook Capital, Llc 453 -5.23 59 -3.28
2025-08-14 13F CIBC Asset Management Inc 23,949 -7.49 3,623 7.19
2025-08-27 13F/A Squarepoint Ops LLC 144,723 -69.55 21,894 -64.72
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 164,827 -32.85 22,613 -35.74
2025-07-09 13F Reinhart Partners, Inc. 64,392 -8.27 9,741 6.27
2025-08-27 13F/A Squarepoint Ops LLC Call 6,500 -93.86 983 -92.88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,691 -0.06 232 -4.55
2025-08-27 13F/A Squarepoint Ops LLC Put 2,900 -97.79 439 -97.44
2025-07-24 13F Baskin Financial Services Inc. 320,310 -0.39 48 17.07
2025-08-14 13F TFJ Management, LLC 0 -100.00 0
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 199,400 -21.68 30,165 -9.26
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,920 -4.39 302,548 10.77
2025-07-22 13F IMC-Chicago, LLC Call 100,400 -37.79 15,189 -27.93
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 28,033 -3.41 3,846 -7.57
2025-08-14 13F Engineers Gate Manager LP 4,798 -37.17 726 -27.28
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 2,847 -7.56 431 6.97
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 14,916,944 -1.01 2,256,635 14.69
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,906 -38.06 -742 -28.24
2025-08-11 13F Alps Advisors Inc 7,546 -3.26 1,142 12.08
2025-08-08 13F Crossmark Global Holdings, Inc. 8,116 -4.36 1,228 10.74
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 3,568 -17.43 540 -4.43
2025-08-12 13F Ci Investments Inc. 1,117,287 -2.06 169 14.19
2025-08-12 13F Horizon Kinetics Asset Management Llc 311,116 -4.56 47,066 10.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 449 -6.07 68 8.06
2025-06-26 NP TGWRX - Transamerica Large Growth R 12,366 -13.25 1,638 -20.61
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 48 -98.31 7 16.67
2025-08-14 13F Freestone Grove Partners LP 8,686 -28.69 1,314 -17.36
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-05-27 NP FTGS - First Trust Growth Strength ETF 156,227 -3.13 20,400 -2.33
2025-08-13 13F Dodge & Cox 5,400 -6.90 817 7.79
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 32,410 -11.40 4,293 -18.90
2025-06-23 NP BLPIX - Bull Profund Investor Class 121 -6.20 16 -11.11
2025-08-14 13F Investment Management Corp of Ontario 3,958 -75.76 599 -71.95
2025-08-13 13F First Trust Advisors Lp 137,615 -71.25 20,818 -66.70
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 18,877 -4.27 3 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,276 -14.52 798 -0.87
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 283 -11.29 43 2.44
2025-07-17 13F Greenleaf Trust 1,588 -14.81 240 -1.23
2025-08-27 NP RYNVX - Nova Fund Investor Class 629 -1.56 95 14.46
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 255 -3.41 39 11.76
2025-08-14 13F Smartleaf Asset Management LLC 388 -14.35 58 3.57
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 6,151 -6.72 931 8.01
2025-08-14 13F D. E. Shaw & Co., Inc. Call 145,500 -1.56 22,011 14.05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 16,645 -90.76 2,518 -89.29
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 162,500 -16.06 24,583 -2.76
2025-07-15 13F MCF Advisors LLC 678 -0.29 103 15.91
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 251,060 -0.29 34,443 -4.58
2025-07-22 13F UniSuper Management Pty Ltd 18,046 -6.75 2,730 8.04
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,052 -13.64 462 0.00
2025-08-07 13F Axiom International Investors Llc /de 522,458 -7.93 79,037 6.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 229,700 -42.58 34,749 -33.47
2025-07-25 13F Apollon Wealth Management, LLC 2,620 -11.73 396 2.33
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 26,400 -20.00 3,994 -7.33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,731 -0.91 48,176 -9.29
2025-08-05 13F Sumitomo Life Insurance Co 3,842 -3.39 581 11.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 519 -5.12 79 9.86
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 82,115 -14.64 10,876 -21.85
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 536,234 -49.52 73,566 -51.69
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,713 -22.83 4,465 -29.35
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF 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 75,771 -10.19 10,036 -17.79
2025-08-01 13F SYM FINANCIAL Corp 4,071 -15.77 616 -2.54
2025-07-29 13F Mutual Of America Capital Management Llc 18,071 -0.89 2,734 14.83
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 84,090 -2.45 12,721 13.03
2025-08-13 13F Independent Franchise Partners LLP 5,640,306 -1.02 853,265 14.67
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 191,163 -0.03 28,919 15.82
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,862 -1.73 584 13.84
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 19,100 -25.97 2,889 -14.22
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 79,509 -32.72 12,028 -22.05
2025-08-13 13F Pictet Asset Management Holding SA 419,965 -13.17 63,532 0.60
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 158 -7.06 22 -12.50
2025-08-05 13F Dynasty Wealth Management, Llc 2,322 -15.19 351 -1.68
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,527 -25.64 7,487 -31.92
2025-04-28 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 10,000 -10.71 1,434 -7.43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 7,421 -18.46 1,123 -5.56
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 18,222 -16.75 2,379 30.93
2025-05-13 13F Sittner & Nelson, 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 2,821 -16.07 374 -23.25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,363 -2.48 963 12.91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -95.62 20 -95.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,783 -2.29 1,754 -6.51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,698 -10.96 257 2.81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
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 13,334 -0.18 1,766 -8.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22,101 -6.48 3,343 8.36
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6,234 -39.52 814 -38.98
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 47,371 -0.52 7,166 15.26
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 102,957 -35.57 15,575 -25.36
2025-08-11 13F HighTower Advisors, LLC 165,249 -3.47 24,999 11.83
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26 -96.61 4 -97.00
2025-07-28 NP VCULX - Growth Fund 2,322 -8.62 319 -12.64
2025-08-14 13F Palestra Capital Management LLC 16,282 -50.14 2,463 -42.22
2025-07-10 13F Fulton Bank, N.a. 6,110 -1.08 924 14.64
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 458 -19.08 61 -25.93
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,585 -0.94 240 14.90
2025-08-26 NP QCSCRX - Social Choice Account Class R1 425,617 -0.96 64,387 14.74
2025-07-21 13F Triad Wealth Partners, LLC 2,072 -11.94 313 1.95
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-29 13F Private Trust Co Na 336 -16.83 51 -3.85
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 69,567 -26.87 9,544 -30.02
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 100,765 -13.19 14,579 7.22
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 3,140 -33.42 475 -22.76
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 20,345 -3.33 2,791 -7.49
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 288,170 -9.37 43,594 5.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 742,629 -10.98 98,361 -18.51
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,305 -3.15 349 12.26
2025-07-30 13F Phoenix Holdings Ltd. 31,358 -10.22 4,744 4.01
2025-05-14 13F Natixis 0 -100.00 0
2025-08-08 13F National Pension Service 279,323 -0.10 42,256 15.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 407 -7.50 62 7.02
2025-08-26 NP Profunds - Profund Vp Bull 137 -17.47 21 -4.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51,030 -29.57 6,759 -35.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 742 -14.52 112 -0.88
2025-08-05 13F Welch & Forbes Llc 1,793 -2.55 271 12.92
2025-08-12 13F Aigen Investment Management, Lp 1,384 -60.61 209 -54.37
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,471 -7.31 358 14.42
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 23,800 -40.35 3,600 -30.90
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,885 -6.33 1,193 8.46
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,147 -12.26 325 1.57
2025-08-12 13F Public Sector Pension Investment Board 322,320 -2.80 48,761 12.61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 382 -18.20 50 -18.33
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,440 -10.86 472 -14.83
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,050 -0.85 144 -4.64
2025-08-04 13F Cooke & Bieler Lp 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 29 -6.45 4 0.00
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 215,935 -18.89 32,667 -6.04
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 659,954 -6.09 99,838 8.80
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,901,890 -0.01 287,718 15.85
2025-05-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 10,117 -6.15 1,530 8.74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,631 -12.34 613 -19.76
2025-08-07 13F Meeder Asset Management Inc 2,633 -94.48 398 -93.60
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 -2.21 59 -10.77
2025-08-14 13F Winton Capital Group Ltd 15,319 -9.30 2,317 5.08
2025-07-16 13F Stephenson National Bank & Trust 887 -21.99 134 -9.46
2025-08-08 13F KBC Group NV 21,339 -2.06 3 50.00
2025-07-22 13F DAVENPORT & Co LLC 1,117,489 -0.25 168,462 15.16
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 -1.26 541 -9.70
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4,711 -39.96 624 -45.11
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,344,145 -12.89 203,342 0.91
2025-07-22 13F Rockingstone Advisors LLC 9,529 -2.71 1,442 12.75
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 320,742 -9.90 48,522 4.39
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 367 -8.02 56 5.77
2025-08-05 13F Ellevest, Inc. 2,057 -11.45 311 2.64
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 61,632 -47.27 8,917 -34.88
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,201 -23.55 159,629 -30.01
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,928 -2.88 746 12.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 371 -8.17 56 7.69
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 647 -37.37 86 -42.95
2025-05-08 13F Vulcan Value Partners, LLC 0 -100.00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,859 -82.73 3,822 -84.19
2025-08-12 13F Picton Mahoney Asset Management 10,370 -4.34 2 0.00
2025-08-13 13F Gabelli Funds Llc 51,750 -1.33 7,829 14.31
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,449 -53.61 673 -46.25
2025-08-14 13F Josh Arnold Investment Consultant, Llc 18,315 -31.63 2,771 -20.81
2025-05-01 13F Schechter Investment Advisors, LLC 1,995 -33.52 261 -32.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 22,477 -0.32 3,400 15.49
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1,753 -31.82 240 -34.78
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 4,215 -3.94 638 11.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,167 -3.71 479 11.66
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 192,197 -4.16 25,456 -12.26
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 -72.73 0 -100.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 39 -2.50 6 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 95,558 -0.16 14,454 15.72
2025-08-12 13F Clearbridge Investments, LLC 831,073 -10.46 125,725 3.74
2025-08-08 13F Vestcor Inc 3,142 -0.63 0
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 17,145 -10.16 2,594 4.09
2025-08-14 13F Raymond James Financial Inc 196,323 -1.60 29,700 13.99
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 242,659 -9.95 32,140 -17.56
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 564,808 -13.39 74,809 -20.71
2025-08-11 13F Westpac Banking Corp 1,320 -2.87 200 12.43
2025-07-08 13F/A Salem Investment Counselors Inc 141 -7.24 21 10.53
2025-08-28 NP TLCHX - Social Choice Equity Fund 4,759 -1.06 720 14.49
2025-08-22 NP COMAX - DWS Communications Fund Class A 15,095 -9.58 2,284 4.77
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 223 -1.76 31 -6.25
2025-08-26 NP RPMGX - T. Rowe Price 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 349,100 -0.11 52,812 15.72
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 2,370 -19.25 325 -22.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,670 -5.65 221 -13.67
2025-07-23 13F Klp Kapitalforvaltning As 58,900 -0.17 8,910 15.65
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,344 -3.93 4,439 11.31
2025-07-30 13F Gulf International Bank (UK) Ltd 8,007 -11.89 1 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,508 -3.84 531 11.34
2025-08-11 13F Greenland Capital Management LP Put 0 -100.00 0
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 55,396 -26.94 8,380 -15.36
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 132,038 -2.68 19,975 12.75
2025-08-14 13F Peak6 Llc Put 25,900 -40.18 3,918 -30.70
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 7 -12.50 1 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,602 -0.74 220 -5.19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,046 -15.01 1,066 -22.21
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 1,625,015 -8.22 245,832 6.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -197 -30
2025-08-14 13F Peak6 Llc 52,103 -20.65 7,882 -8.07
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 200 -37.50 30 -26.83
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 6,851,369 -3.34 1,036,475 11.99
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 26,029 -0.63 3,938 15.12
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 59,094 -0.81 8,940 11.64
2025-08-12 13F Ameritas Investment Partners, Inc. 1,488 -5.64 225 9.76
2025-08-11 13F Anderson Financial Strategies, LLC 10,463 -22.94 1,583 -10.72
2025-07-07 13F Teamwork Financial Advisors, LLC 3,780 -0.13 572 15.59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 206 -3.74 31 14.81
2025-08-08 13F WASHINGTON TRUST Co 119,845 -0.52 18,130 15.26
2025-08-13 13F Walleye Trading LLC Put 11,800 -72.94 1,785 -68.65
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,147 -3.90 25,980 -12.02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 25 -7.41 4 0.00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -3,100 -425
2025-08-11 13F Citigroup Inc Put 211,800 -40.59 32,041 -31.17
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -22,079 0.72 -3,340 16.70
2025-08-11 13F Citigroup Inc Call 163,200 -57.63 24,689 -50.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,459 -3.57 523 11.75
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 23,945 -0.37 3,622 15.42
2025-08-14 13F Axa S.a. 1,891 -83.52 286 -80.91
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 55,274 -3.98 8,362 11.23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,291 -92.80 177 -93.11
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 1 0.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,294 -6.47 650 8.35
2025-07-16 13F Hartford Investment Management Co 9,524 -0.72 1,441 15.02
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 75,195 -23.66 9,960 -30.11
2025-08-06 13F Metis Global Partners, LLC 5,667 -10.64 857 3.50
2025-08-05 13F K.J. Harrison & Partners Inc 19,400 -23.62 2,935 -11.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,754 -32.67 719 -22.02
2025-08-08 13F Intech Investment Management Llc 6,947 -15.53 1,051 -2.14
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -6.67 106 8.25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 80 -6.98 12 9.09
2025-08-13 13F Walleye Capital LLC 109,025 -58.51 16,493 -51.94
2025-08-13 13F Walleye Capital LLC Put 22,600 -33.33 3,419 -22.77
2025-08-13 13F Bank Of Nova Scotia 448,761 -1.17 67,889 14.50
2025-04-11 13F Vanguard Capital Wealth Advisors 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
2025-08-13 13F Walleye Capital LLC Call 12,300 -55.60 1,861 -48.58
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 11,453 -11.74 1,571 -15.54
2025-08-13 13F Invesco Ltd. 1,800,897 -2.93 272,440 12.46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 48 -41.46 7 -30.00
2025-08-26 NP Profunds - Profund Vp Telecommunications 3,317 -15.92 502 -2.72
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,679 -6.64 2,474 -14.51
2025-08-05 13F Versor Investments LP 1,551 -43.80 235 -35.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,000 -33.33 303 -22.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,533 -0.74 2,652 15.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,800 -35.24 1,029 -25.02
2025-08-14 13F Delta Global Management LP 15,639 -25.61 2,366 -13.84
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 70,600 -63.59 11 -60.00
2025-07-30 13F Securian Asset Management, Inc 8,161 -1.21 1,235 14.47
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 1,250 -13.79 189 0.00
2025-08-05 13F Simplex Trading, Llc Call 77,800 -21.49 12 -8.33
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 7,651 -2.81 1,157 12.66
2025-05-12 13F Managed Asset Portfolios, Llc 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 55,990 -10.41 7,416 -17.98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 114 -2.56 17 13.33
2025-08-13 13F Ostrum Asset Management 1,237 -2.75 187 12.65
2025-07-29 13F Stephens Inc /ar/ 5,179 -1.46 783 14.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 42,194 -13.25 6,383 0.50
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 10,914,605 -12.40 1,651,161 1.48
2025-08-07 13F Profund Advisors Llc 7,374 -32.57 1,116 -21.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,925 -22.99 2,560 -10.77
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 9,379 -0.12 1,419 15.66
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,306 -7.63 1,257 6.98
2025-07-15 13F Cigna Investments Inc /new 1,575 -2.05 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 4,041 -28.30 611 -16.87
2025-08-14 13F Numerai GP LLC 5,990 -0.22 906 15.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,639 -4.56 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 21,512 -19.40 3,254 -6.63
2025-08-26 NP NOSIX - Northern Stock Index Fund 46,513 -2.59 7,036 12.85
2025-07-01 13F Harbor Investment Advisory, Llc 800 -20.00 121 -6.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 894 -6.19 123 -10.29
2025-08-14 13F Jericho Capital Asset Management L.P. 2,897,162 -7.77 438,283 6.86
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 8,866 -24.45 1,174 -30.82
2025-08-13 13F Amundi 878,246 -20.37 130,955 -5.81
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 13,606 -29.46 1,802 -35.41
2025-07-23 13F High Note Wealth, LLC 9 -59.09 1 -50.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,309 -2.27 652 13.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,960 6.95 -1,366 2.32
2025-08-13 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 119,433 -1.19 18,068 14.48
2025-07-31 13F Cabot Wealth Management Inc 33,870 -0.67 5,124 15.07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 928 -9.38 127 -13.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 53,000 -11.07 8,018 3.02
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 27,241 -54.24 4 -42.86
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,144 -85.44 411 -85.34
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 41,663 -0.77 6,303 14.96
2025-07-25 13F Yousif Capital Management, Llc 22,921 -2.17 3,467 13.34
2025-08-12 13F Axq Capital, Lp 4,070 -52.66 616 -45.19
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 -83.78 1,377 -81.22
2025-05-14 13F Credit Agricole S A 4,470 -80.53 584 -80.39
2025-08-13 13F Gamco Investors, Inc. Et Al 247,621 -0.40 37,460 15.40
2025-08-06 13F Legacy Investment Solutions, LLC 3 -72.73 0 -100.00
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,990 -1.97 452 13.57
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 115,631 -2.76 15,315 -10.98
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,064 -50.55 299 -38.93
2025-05-13 13F Elevatus Welath Management 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 32,912 -0.60 4,979 15.15
2025-07-23 13F Equitable Trust Co 4,458 -80.40 674 -77.30
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 4,784 -32.66 724 -22.01
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 496 12.50
2025-07-21 13F Hennessy Advisors Inc 73,995 -14.95 11,194 -1.47
2025-08-14 13F FIL Ltd 4,580 -97.29 693 -96.86
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Aristeia Capital Llc 6,631 -40.52 1,003 -31.07
2025-03-28 NP BMVP - Invesco Dynamic Market 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 14,631 -57.70 2,117 -34.91
2025-08-11 13F Premier Fund Managers Ltd 460,866 -7.86 69 11.29
2025-08-28 NP QCSTRX - Stock Account Class R1 76,999 -61.72 11,648 -55.65
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,860 -17.57 4,750 -24.55
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 807 -6.92 122 7.96
2025-07-18 13F Institute for Wealth Management, LLC. 2,490 -5.07 377 9.94
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 98,911 -0.14 14,963 15.70
2025-08-06 13F First Horizon Advisors, Inc. 275 -78.19 42 -75.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,913 -4.52 2,105 10.62
2025-07-28 NP SSO - ProShares Ultra S&P500 14,116 -1.00 1,937 -5.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 460 -22.95 70 -10.39
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,403 316.32 -192 300.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,733 -17.53 867 -4.41
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,293,446 -8.11 195,673 6.46
2025-08-14 13F CoreCap Advisors, LLC 1,091 -82.74 165 -80.00
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 150 -2.60 20 -13.64
2025-08-13 13F Findlay Park Partners LLP 2,059,400 -14.31 311,546 -0.73
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,879 -0.75 51,266 14.98
2025-05-15 13F One Madison Group Llc 0 -100.00 0
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,588 -1.66 1,315 -5.87
2025-08-05 13F Bank Of Montreal /can/ 260,413 -36.80 39,395 -26.78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,873 -7.81 1,796 6.84
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,503 -1.57 379 13.86
2025-07-24 13F Us Bancorp \de\ 17,577 -10.79 2,659 3.38
2025-08-14 13F Hilltop Holdings Inc. 5,009 -8.53 758 5.87
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 2,004 -1.72 262 -1.14
2025-08-14 13F Mariner, LLC 7,776 -27.04 1,176 -15.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,446 -5.34 1,126 9.64
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 358 -41.98 52 -5.56
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 38,103 -19.29 5,764 -6.49
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,000 -50.00 303 -42.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -178 -27
2025-07-28 13F Harbour Investments, Inc. 315 -33.96 48 -24.19
2025-08-14 13F Millennium Management Llc Call 190,000 -1.04 28,743 14.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 973 -16.62 133 -20.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,834 -6.56 429 8.08
2025-08-18 13F/A Nomura Holdings Inc 33,891 -15.11 5,127 -1.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 39,796 -4.14 6,020 11.05
2025-08-14 13F Lazard Asset Management Llc 2,247 -27.12 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,012 -3.80 139 -8.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
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 242,246 -26.69 36,647 -15.07
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 72 -19.10 11 -9.09
2025-08-13 13F Fernbridge Capital Management Lp 574,874 -22.63 86,967 -10.36
2025-08-14 13F State Of Wisconsin Investment Board 86,589 -4.94 13,099 10.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 46,132 -57.12 6,979 -50.32
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,992 -1.11 604 14.42
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 6,773 -0.95 1,025 14.80
2025-07-23 13F Vontobel Holding Ltd. 10,159 -1.59 1,537 14.03
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 9,115 -14.83 1,250 -18.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,681 30.51 -223 19.35
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 44,659 -39.36 6,756 -29.74
2025-07-23 13F Louisiana State Employees Retirement System 8,300 -1.19 1,256 14.51
2025-07-28 13F New York State Teachers Retirement System 139,478 -0.11 21 16.67
2025-08-14 13F Sandler Capital Management 21,164 -40.52 3,202 -31.09
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42,834 -0.28 5,673 -8.71
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Sandler Capital Management Put 34,900 -62.59 5,280 -56.67
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 5,800 -6.04 877 8.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,376 0.53 -3,070 -3.79
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 1,865,651 -2.20 282,236 13.30
2025-07-18 13F SOA Wealth Advisors, LLC. 3,346 -14.03 48 -29.41
2025-07-28 NP VSTIX - Stock Index Fund 20,246 -1.54 2,778 -5.77
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 57 -22.97 9 -11.11
Other Listings
MX:LYV
GB:0JVD US$ 162.94
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