ADT / ADT Inc. - Kepemilikan Institusional - Penjual

ADT Inc.
US ˙ NYSE ˙ US00090Q1031

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
(%)
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 2,360,934 -39.13 19,997 -36.66
2025-08-14 13F RBF Capital, LLC 200,000 -13.04 1,694 -9.51
2025-08-14 13F D. E. Shaw & Co., Inc. 44,563 -98.57 377 -98.51
2025-07-16 13F Formidable Asset Management, LLC 51,192 -5.40 434 -1.59
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 200 -99.67 2 -99.80
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,323,785 -22.70 19,682 -19.56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39,200 -57.30 332 -46.96
2025-08-13 13F Walleye Trading LLC Call 44,000 -77.46 373 -76.57
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 152,124 -25.26 1,288 -22.22
2025-08-13 13F Walleye Trading LLC Put 300 -99.66 3 -99.72
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,412,808 -24.67 105,136 -21.61
2025-08-12 13F Jpmorgan Chase & Co 588,218 -34.99 4,983 -32.33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 58,917 -0.82 499 3.31
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 161,198 -26.03 1,293 -11.51
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 189,604 -1.84 1,606 2.10
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 59,544 -34.75 478 -31.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 764,548 -9.76 6,132 -5.76
2025-08-14 13F Soros Fund Management Llc 1,128,566 -16.99 9,559 -13.64
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 525,266 -9.36 4,449 -5.68
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 2,632,100 -23.93 21,109 -20.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,874 -3.08 245 0.83
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 34,412 -34.93 286 -33.95
2025-08-12 13F Landscape Capital Management, L.l.c. 48,461 -54.68 410 -52.87
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 30,718 -82.45 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,641 -35.45 31 -33.33
2025-08-01 13F Alexander Labrunerie & Co., Inc. 17,239 -49.65 146 -47.48
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 221,488 -30.40 1,876 -27.57
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 32,397 -39.24 274 -36.87
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 75,527 -3.64 640 0.31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,514 -6.95 38 15.15
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115,558 -22.66 17,601 -21.43
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 -25.17 1 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 16,295 -41.00 138 -38.39
2025-08-12 13F American Century Companies Inc 393,866 -35.84 3,336 -33.24
2025-08-11 13F Vanguard Group Inc 45,445,398 -8.59 384,923 -4.88
2025-07-28 13F New York State Teachers Retirement System 33,973 -0.66 0
2025-08-14 13F Altshuler Shaham Ltd 2,053 -18.95 17 -15.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 39,709 -9.86 330 -8.33
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 317,572 -21.69 2,690 -18.52
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,558 -8.63 30 -6.45
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 3,782,097 -5.04 31,467 -3.53
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 16,502 -5.35 139 -1.42
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 359,588 -0.89 2,884 3.48
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 5,495 -47.04 46 -46.43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 55,543 -5.80 445 -1.55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 66,001 -1.46 559 2.57
2025-08-14 13F Utah Retirement Systems 18,686 -6.05 158 -1.86
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,688 -0.77 836 3.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,379 -83.32 79 -82.83
2025-08-14 13F Zimmer Partners, LP 3,051,057 -52.24 25,842 -50.30
2025-08-14 13F Fmr Llc 1,004,322 -41.18 8,507 -38.80
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 786,044 -14.56 6,658 -11.10
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,091 -39.44 3,177 -36.76
2025-08-14 13F Manufacturers Life Insurance Company, The 110,259 -4.00 934 -0.11
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 40,167 -43.49 340 -41.18
2025-08-13 13F PineBridge Investments, L.P. 99,154 -30.90 840 -28.17
2025-08-11 13F Advisor Resource Council 24,126 -91.86 204 -90.79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,702 -29.03 23 -26.67
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,290 -45.37 2,001 -43.15
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,023 -4.02 690 0.15
2025-08-05 13F Simplex Trading, Llc Put 23,900 -76.82 0
2025-08-05 13F Simplex Trading, Llc 18,632 -52.48 0
2025-08-05 13F Simplex Trading, Llc Call 1,400 -87.04 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 14,625 -76.90 124 -76.12
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,686 -6.36 4,615 -4.89
2025-08-14 13F Boothbay Fund Management, Llc 34,773 -84.69 295 -84.10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23,236 -77.64 197 -76.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 133,463 -1.32 1,130 2.73
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,551 -81.79 22 -81.58
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,149 -24.17 882 -21.11
2025-08-13 13F Russell Investments Group, Ltd. 574,420 -11.51 4,865 -7.93
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,584 -69.80 191 -68.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 417,048 -9.83 3,532 -6.16
2025-08-07 13F Kestra Private Wealth Services, Llc 11,428 -0.73 97 3.23
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,478 -16.82 100 -13.04
2025-08-11 13F Wbi Investments, Inc. 117,450 -76.39 995 -75.44
2025-08-14 13F Jane Street Group, Llc 1,536,648 -55.39 13,015 -53.58
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,005 -0.43 110 4.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 61,299 -0.75 519 3.39
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 5,888 -11.76 50 -9.26
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,345 -8.97 20 -5.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Burkehill Global Management, LP 1,500,000 -40.00 12,705 -37.57
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 29 -68.13 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-17 13F Nova R Wealth, Inc. 37,291 -39.02 316 -36.62
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-15 13F/A Cooperman Leon G 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,019,400 -32.60 8,634 -29.87
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 3,186,811 -26.65 26,993 -23.68
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 16,295 -41.00 138 -38.39
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 369,043 -0.24 3,126 3.79
2025-08-12 13F Pathstone Holdings, LLC 291,822 -2.80 2,472 1.15
2025-08-18 13F/A Apollo Management Holdings, L.P. 183,650,366 -34.09 1,555,519 -31.42
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 62,198 -29.66 517 -28.59
2025-08-14 13F Hrt Financial Lp 1,149,598 -64.45 10 -65.38
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,983,602 -4.42 50,681 -0.54
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 1,100,600 -28.78 9,322 -25.89
2025-06-25 NP FAB - First Trust Multi Cap Value 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 25,226 -40.54 202 -37.85
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 40,000 -72.14 339 -69.02
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 25,300 -3.44 214 0.47
2025-08-12 13F Ci Investments Inc. 50,793 -4.76 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 25,078 -5.55 209 -4.15
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 139,000 -10.32 1,115 -6.39
2025-08-14 13F Lonestar Capital Management LLC 600,000 -10.04 5,082 -6.39
2025-08-14 13F Bank Of America Corp /de/ 1,808,242 -12.62 15,316 -9.08
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,236 -31.43 129 -28.33
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,746 -15.53 15 -12.50
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 846,875 -16.98 7,046 -15.66
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 1,350,257 -0.19 11,389 4.27
2025-08-27 NP FORH - Formidable ETF 51,192 -5.40 434 -1.59
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-08 13F KBC Group NV 10,964 -31.52 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249,484 -0.53 10,583 3.51
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 145,213 -1.38 1,165 3.01
2025-08-05 13F Partners Group Holding AG 2,498,003 -37.79 21,158 -35.27
2025-08-29 NP STXV - Strive 1000 Value ETF 1,290 -5.70 11 -9.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 33,435 -3.33 283 0.71
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 49,687 -0.86 421 3.19
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 118,730 -73.74 1,006 -72.69
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 41,050 -75.14 348 -74.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 107,729 -14.54 896 -13.18
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,075 -2.06 1,356 2.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,820 -48.56 32 -46.67
2025-08-14 13F Bayesian Capital Management, LP 42,300 -50.41 358 -48.41
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 49,106 -25.69 416 -22.72
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 1,122,444 -13.27 9,507 -9.76
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 736,209 -15.55 6,236 -12.12
2025-08-13 13F ExodusPoint Capital Management, LP 311,281 -81.83 3 -84.62
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,491 -28.54 3,685 -25.37
2025-08-14 13F EP Wealth Advisors, Inc. 41,632 -2.68 353 1.15
2025-08-04 13F Impact Partnership Wealth, LLC 21,522 -21.31 182 -18.02
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,459,971 -61.53 12,366 -59.98
2025-08-14 13F/A Barclays Plc 470,251 -12.46 4 -25.00
2025-07-31 13F Lee Danner & Bass Inc 550,416 -2.62 4,662 1.35
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 41,621 -5.18 353 -1.40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 68,297 -35.02 548 -32.22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 103,480 -4.29 876 -0.45
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 80,665 -60.57 683 -58.98
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 21,621 -2.40 183 1.67
2025-08-11 13F HighTower Advisors, LLC 10,653 -54.44 90 -52.63
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,983,290 -13.10 16,798 -9.58
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,346 -3.43 68 13.56
2025-08-04 13F Amalgamated Bank 18,826 -4.24 0
2025-07-17 13F Janney Montgomery Scott LLC 143,595 -5.92 1 0.00
2025-08-14 13F Maven Securities LTD 64,379 -39.96 545 -37.50
2025-08-14 13F Ariel Investments, Llc 23,244,598 -14.09 196,882 -10.61
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,883 -2.38 92 2.22
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 37,267 -22.82 316 -19.85
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,342 -6.40 172 -2.27
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 1,800 -13.59 15 0.00
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,080 -9.55 9 0.00
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 4,360,086 -16.45 36,930 -13.06
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 186 -99.13 2 -99.42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,253,383 -13.68 10,428 -12.31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,725 -6.67 108 -2.73
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,996,200 -43.49 16,908 -41.21
2025-08-14 13F Occudo Quantitative Strategies Lp 47,085 -76.85 399 -75.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 139,955 -313.68 1,185 -322.33
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 37,034 -32.84 297 -29.79
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 197,469 -25.10 1,673 -22.09
2025-08-08 13F Principal Financial Group Inc 14,776 -13.55 125 -10.07
2025-07-15 13F Td Private Client Wealth Llc 236 -11.28 2 -50.00
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 508,235 -3.02 4,305 1.39
2025-08-14 13F Susquehanna International Group, Llp 418,085 -69.05 3,541 -67.80
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 63,300 -90.15 536 -89.75
2025-08-14 13F Susquehanna International Group, Llp Call 267,100 -43.29 2,262 -40.99
2025-07-29 NP SFYX - SoFi Next 500 ETF 6,286 -25.27 52 -23.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28,211 -15.63 239 -12.50
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-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 6,110,115 -27.50 51,753 -24.56
2025-06-25 NP FNK - First Trust Mid Cap Value 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 142,367 -40.87 1,142 -38.29
2025-07-24 13F Williams & Novak, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 119,458 -3.30 1,012 0.60
2025-07-24 13F IFP Advisors, Inc 215 -74.65 13 116.67
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 17,970 -50.00 144 -48.39
2025-07-16 13F Kennedy Investment Group 25,388 -7.91 215 -4.02
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 13,224 -0.41 112 3.70
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 7,797,367 -2.87 66,053 1.05
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 634 -14.32 5 -16.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,620 -36.01 90 -34.07
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 14,029 -9.21 119 -5.60
2025-07-22 13F Innovative Wealth Building LLC 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 437,829 -14.48 3,511 -10.68
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,577,570 -26.37 81,122 -23.38
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 124,345 -2.97 997 1.32
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 65,900 -0.60 558 3.53
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 498,509 -21.73 4,222 -18.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 1,057,297 -3.67 8,955 0.24
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 159,388 -39.43 1,350 -36.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,237 -8.22 197 -4.85
2025-08-14 13F Xponance, Inc. 17,837 -3.10 151 1.34
2025-08-14 13F/A Skopos Labs, Inc. 1,525 -0.07 13 0.00
2025-07-15 13F SJS Investment Consulting Inc. 110 -27.15 1 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,027 -52.45 353 -41.56
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 34,722 -81.75 294 -81.01
2025-08-25 NP ARGFX - Ariel Fund Investor Class 7,952,398 -15.41 67,357 -11.98
2025-08-11 13F Alps Advisors Inc 152,387 -5.48 1,291 -1.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13,674 -0.17 116 3.60
2025-08-12 13F BlackRock, Inc. 18,895,777 -3.34 160,047 0.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 191,985 -3.56 1,626 0.37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,358 -10.35 71 -6.67
2025-07-15 13F Burns Matteson Capital Management, LLC 50,002 -2.40 424 1.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 893,529 -3.19 7,568 0.73
2025-08-14 13F Longaeva Partners L.P. 0 -100.00 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 32,578 -18.95 276 -15.90
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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