CCL / Carnival Corporation & plc - Kepemilikan Institusional - Penjual

Carnival Corporation & plc
US ˙ NYSE ˙ PA1436583006

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
(%)
2025-07-08 13F Everpar Advisors Llc 7,287 -40.69 205 -14.64
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,192 -1.96 118 40.96
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-11 13F Wealth Management Partners, LLC 23,950 -14.39 702 28.39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 53,988 -13.89 1,518 24.02
2025-08-26 NP Profunds - Profund Vp Bull 910 -17.87 26 19.05
2025-08-04 13F JDM Financial Group LLC 100 -20.00 3 0.00
2025-08-14 13F Symmetry Investments LP 101,353 -65.03 2,850 -49.66
2025-03-27 NP PWS - Pacer WealthShield ETF 721 -27.76 20 18.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 457,801 -2.89 12,873 39.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 61,609 -33.15 1,732 -3.72
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 27,960 -55.49 546 -65.11
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-04-10 13F EWG Elevate Inc. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 31,820 -0.26 895 43.50
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 86,468 -8.24 2,431 32.12
2025-08-06 13F Agf Management Ltd 33,266 -98.84 935 -98.33
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,835 -58.65 55 -67.65
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -1,645,996 22.25 -46,285 76.02
2025-08-14 13F Affinity Investment Advisors, Llc 8,132 -30.14 229 0.44
2025-07-28 NP VSTIX - Stock Index Fund 135,281 -0.68 3,141 -3.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,812 -6.21 135 -9.46
2025-07-30 13F FNY Investment Advisers, LLC 99 -98.35 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 48,835 -4.76 1,373 37.16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 805 -15.97 23 22.22
2025-08-11 13F Covestor Ltd 867 -3.99 0
2025-08-12 13F Global Retirement Partners, LLC 9,050 -8.71 254 2.83
2025-08-11 13F Perennial Investment Advisors, LLC 11,511 -0.45 324 43.56
2025-07-22 13F Wealthcare Advisory Partners LLC 35,099 -26.21 987 6.25
2025-08-19 13F National Asset Management, Inc. 9,184 -35.55 258 -27.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,238 -30.53 485 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 71 -14.46 0
2025-08-08 13F Forsta Ap-fonden 249,500 -0.24 7,016 43.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,129 -7.11 60 34.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 NP FSCPX - Consumer Discretionary 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 151,160 -13.79 3,510 -16.35
2025-08-14 13F GEM Realty Capital 1,867,620 -31.83 52,517 -1.84
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 500 -16.67 14 27.27
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 57,910 -49.92 1,628 -27.90
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 24,336 -2.90 684 39.88
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767 -13.64 32 -42.86
2025-07-16 13F Highline Wealth Partners Llc 500 -3.29 14 40.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 39,785 -14.58 1,119 22.99
2025-08-14 13F CIBC Asset Management Inc 147,330 -7.99 4,143 32.46
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-11 13F Capital Square, LLC 25,516 -36.81 731 -7.23
2025-08-14 13F Ionic Capital Management LLC 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 12,856 -12.09 362 26.67
2025-08-14 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-05-05 13F WNY Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14,567 -8.45 338 -11.05
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 80,172 -1.20 1,862 -4.12
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,993 -6.20 84 35.48
2025-08-14 13F IHT Wealth Management, LLC 12,161 -25.56 342 6.90
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,350 -10.07 94 30.56
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 814 -5.02 15 -39.13
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 86,132 -2.27 2,422 40.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19,137 -7.65 538 33.17
2025-08-14 13F Great Valley Advisor Group, Inc. 14,361 -35.71 404 -7.57
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 51,600 -23.33 946 -36.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32,179 -5.98 590 -37.63
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 82,220 -21.56 1,508 -48.03
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc Put 450,000 -33.33 12,654 -4.01
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 0 -100.00 0 -100.00
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 12,429,271 -2.48 349,511 40.41
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,522 -34.64 314 -36.77
2025-07-08 13F Mad River Investors 183,796 -2.29 5,168 40.70
2025-07-11 13F Wedge Capital Management L L P/nc 1,779,876 -19.53 50,050 15.86
2025-08-05 13F Fourth Dimension Wealth, LLC 100 -7.41 3 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 9,018 -27.64 254 4.12
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 36,256 -72.48 1,003 -65.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,377 -10.87 320 28.11
2025-08-14 13F Two Sigma Securities, Llc 28,172 -58.53 792 -40.27
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -43,569 -1,225
2025-08-15 13F Morgan Stanley 13,790,197 -13.13 387,780 25.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 65,413 -8.46 1,839 31.83
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,699 -7.22 215 -38.51
2025-08-14 13F Atomi Financial Group, Inc. 20,395 -2.36 574 40.79
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,098 -92.48 118 -92.73
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 4,420 -27.54 124 5.08
2025-08-14 13F CIBC World Markets Inc. 712,103 -25.97 20,024 6.60
2025-07-22 13F Global Assets Advisory, LLC 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 276,002 -30.13 5,062 -53.70
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 102 -99.84 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 3,075,600 -17.53 86,486 18.74
2025-08-14 13F Jane Street Group, Llc Call 2,542,300 -11.73 71,489 27.10
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 11,596 -61.57 269 -62.69
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 8,418 -0.02 237 43.90
2025-08-14 13F Jane Street Group, Llc 56,083 -38.77 1,577 -11.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 161 -37.35 5 -20.00
2025-08-18 13F Wolverine Trading, Llc Call 722,700 -2.81 19,701 33.33
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 24,178 -1.26 443 -34.56
2025-07-23 13F TriaGen Wealth Management LLC 71,200 -1.79 2,002 41.48
2025-08-07 13F 1620 Investment Advisors, Inc. 1,399 -17.66 39 18.18
2025-08-18 13F Wolverine Trading, Llc Put 583,800 -22.88 15,914 5.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,361 -22.38 151 11.94
2025-08-08 13F Mv Capital Management, Inc. 1,211 -1.38 34 47.83
2025-07-15 13F SJS Investment Consulting Inc. 172 -24.23 5 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 633,674 -3.17 17,819 39.42
2025-08-14 13F Investment Management Corp of Ontario 38,997 -8.45 1,097 31.89
2025-08-06 13F True Wealth Design, LLC 692 -31.35 19 0.00
2025-08-14 13F State Of Wisconsin Investment Board 591,239 -4.33 16,626 37.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,583 -6.10 354 35.25
2025-07-22 13F Iron Horse Wealth Management, LLC 77 -20.62 2 100.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 21,140 -11.85 594 26.92
2025-07-17 13F Janney Montgomery Scott LLC 455,798 -17.76 13 20.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,627 -20.54 48 -47.25
2025-08-14 13F UBS Group AG 4,577,203 -6.30 128,711 34.92
2025-08-14 13F UBS Group AG Call 376,502 -55.11 10,587 -35.37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 729 -59.66 20 -42.86
2025-08-08 13F SBI Securities Co., Ltd. 226,090 -22.24 6,358 11.96
2025-07-28 13F Td Asset Management Inc 588,068 -24.06 16,536 9.34
2025-07-24 13F Financial Connections Group, Inc. 200 -99.72 0 -100.00
2025-08-13 13F Amundi 2,319,838 -9.15 68,783 55.89
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,205 -10.18 51 -12.07
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,370 -45.75 66 -9.72
2025-08-14 13F Wells Fargo & Company/mn 1,048,608 -5.11 29,487 36.62
2025-08-07 13F HighPoint Advisor Group LLC 15,538 -0.78 437 48.81
2025-05-09 13F Bouchey Financial Group Ltd 0 -100.00 0
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 420,177 -0.33 11,815 43.51
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 30,355 -89.53 557 -93.07
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 2,482 -2.09 58 -5.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 25,350 -25.76 713 6.91
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 2,260,725 -0.05 63,572 43.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74,134 -1.49 2,085 41.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 57,183 -6.29 1,608 34.93
2025-08-05 13F Plante Moran Financial Advisors, LLC 3,327 -7.38 94 32.86
2025-08-12 13F Public Sector Pension Investment Board 79,453 -44.65 2,234 -20.30
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -24 -104.26 -1 -100.00
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 306,682 -2.49 8,624 40.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 64,298 -2.18 1,808 40.92
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 100,055 -0.11 2,323 -3.05
2025-08-11 13F Advisor Resource Council 10,665 -36.93 300 -9.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45,926 -113.02 -1,291 -118.74
2025-08-12 13F Ameritas Investment Partners, Inc. 10,110 -3.09 284 39.90
2025-07-28 NP UCC - ProShares Ultra Consumer Services 2,767 -35.02 64 -36.63
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
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 1,149 -7.26 21 -38.24
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,658 -68.55 1,200 -54.72
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 159,454 -2.84 4,484 39.88
2025-07-23 13F WestEnd Advisors, LLC 20 -9.09 1
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 32,982 -19.77 605 -46.88
2025-08-11 13F FineMark National Bank & Trust 10,795 -2.89 304 39.63
2025-07-30 13F Crewe Advisors LLC 423 -65.04 12 -52.17
2025-07-17 13F V-Square Quantitative Management LLC 18,050 -10.49 508 29.01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 24,380 -2.26 686 40.66
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,251 -3.66 1,216 38.81
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,439,451 -0.38 181,077 43.43
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -59,118 -12.03 -1,662 26.68
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54,556 -14.34 1,001 -43.25
2025-08-11 13F Blue Bell Private Wealth Management, Llc 245 -7.55 7 20.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Clough Capital Partners L P Call 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-16 13F Boundary Creek Advisors LP Put 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 175,542 -1.70 4,936 41.55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F National Pension Service 2,523,108 -0.07 70,950 43.89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,241,135 -31.54 34,901 -1.43
2025-08-08 13F Principal Financial Group Inc 1,201,311 -2.65 33,781 40.17
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 969,428 -10.66 27,260 28.65
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 1,631,900 -37.78 45,889 -10.41
2025-07-28 13F Twin Tree Management, LP 894,285 -18.01 25,147 18.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 249,689 -2.37 7 75.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 11,553 -5.03 268 -7.90
2025-08-20 13F Kentucky Retirement Systems 65,749 -6.15 1,849 35.09
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Par Capital Management Inc 0 -100.00 0
2025-08-14 13F Par Capital Management Inc Put 0 -100.00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 56,037 -0.66 1,576 43.05
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 43,150 -8.59 1,213 31.70
2025-08-14 13F Colony Group, LLC 38,015 -2.09 1,069 41.03
2025-08-14 13F Polymer Capital Management (HK) LTD 100,000 -33.63 2,812 -4.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 262 -52.71 7 -30.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,089 -8.78 38 -39.68
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1,087 -23.93 25 -26.47
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 -99.01 0 -100.00
2025-08-11 13F Mount Lucas Management LP 59,962 -8.81 1,686 31.31
2025-07-02 13F Doliver Advisors, Lp 16,169 -1.65 455 41.43
2025-07-09 13F Pallas Capital Advisors LLC 35,546 -25.93 1,000 6.62
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-14 13F DoubleLine ETF Adviser LP 21,140 -11.85 594 26.92
2025-07-28 13F Harbour Investments, Inc. 7,477 -8.44 210 32.08
2025-08-12 13F Atlas Capital Advisors Llc 4,132 -39.15 116 -12.12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645 -4.80 46 18.42
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 340,604 -4.04 6,247 -36.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,459 -5.28 97 36.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 274,615 -1.82 7,722 41.38
2025-07-25 13F We Are One Seven, LLC 15,400 -42.88 433 -17.68
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Fielder Capital Group LLC 12,237 -4.72 344 37.60
2025-07-30 NP BFOR - Barron's 400 ETF 17,409 -13.36 404 -15.83
2025-08-14 13F Capstone Investment Advisors, Llc 16,363 -64.97 460 -49.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 44,193 -4.59 1,243 37.39
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,325 -22.78 6,974 -25.07
2025-08-12 13F Deutsche Bank Ag\ 2,815,775 -10.15 79,180 29.36
2025-08-14 13F Susquehanna International Group, Llp Put 8,846,400 -14.98 248,761 22.41
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,370 -0.51 32 -3.12
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 19,300 -67.06 543 -52.62
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 114,500 -34.12 3,220 -5.16
2025-07-15 13F Fortitude Family Office, LLC 582 -18.83 16 14.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,389 -0.14 6,760 43.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 179,378 -0.39 5 66.67
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-16 13F/A CX Institutional 16,011 -16.67 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9,910 -3.15 279 39.70
2025-08-15 13F State of Tennessee, Treasury Department 395,078 -24.61 11,110 8.55
2025-08-14 13F Two Sigma Investments, Lp Put 4,023,100 -17.00 113,130 19.50
2025-08-14 13F Two Sigma Investments, Lp 121,797 -95.48 3,425 -93.49
2025-07-08 13F Rise Advisors, LLC 797 -15.12 22 22.22
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 210 -48.78 5 -37.50
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 825 -4.18 23 43.75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,296 -1.96 149 40.95
2025-08-13 13F Walleye Capital LLC Put 156,500 -56.55 4,401 -37.45
2025-04-22 13F First PREMIER Bank 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 231,395 -29.58 6,507 1.39
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 1,100,915 -31.39 30,958 -1.21
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 150,700 -42.04 4,238 -16.55
2025-08-11 13F Rothschild Investment Llc 11,457 -2.41 322 40.61
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 25,067 -5.78 705 35.65
2025-08-13 13F Bank Of Nova Scotia Put 1,645 -70.69 46 -57.80
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,217 -22.35 330 -24.66
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 83,896 -14.78 1,638 -33.22
2025-08-14 13F Infusive Asset Management Inc. 123,428 -57.13 3,471 -38.28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 514,219 -3.36 14,460 39.15
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 4,420 -27.54 124 4.20
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 52,444 -7.87 1,255 -13.34
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 322 -82.71 9 -75.00
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,308 -17.50 116 -45.50
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 988,980 -12.08 27,810 26.59
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 54,881 -1.12 1,543 42.47
2025-08-26 NP JAVA - JPMorgan Active Value ETF 428,576 -31.62 12,052 -1.54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,638 -88.09 74 -82.87
2025-08-06 13F Commonwealth Equity Services, Llc 4,152,076 -4.06 117 38.10
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 48,950 -2.59 898 -35.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 45,388 -1.98 1,276 41.15
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,606 -43.21 100 -28.78
2025-07-31 13F Oppenheimer & Co Inc 10,317 -15.15 290 22.36
2025-07-14 13F Sowell Financial Services LLC 20,847 -2.46 586 40.53
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 13,783 -64.74 388 -49.28
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 404 -47.60 11 -26.67
2025-07-28 13F New York State Teachers Retirement System 889,365 -3.55 25 38.89
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,459 -24.83 2,906 -50.17
2025-07-16 13F Hartford Investment Management Co 63,377 -0.31 1,782 43.59
2025-07-16 13F State of Alaska, Department of Revenue 117,908 -3.93 3 50.00
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 70,400 -85.63 1,980 -79.32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,296 -60.23 121 -42.86
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 51,015 -0.53 1,185 -3.50
2025-08-14 13F Stifel Financial Corp 829,323 -0.79 23,321 42.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 423,465 -16.86 7,766 -44.89
2025-08-13 13F Rockport Wealth LLC 18,780 -4.00 528 38.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,805 -8.90 248 31.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 73,742 -9.37 2,074 30.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 68,010 -11.05 1,912 28.06
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 10,684,187 -17.59 300,439 18.65
2025-07-08 13F Nbc Securities, Inc. 3,107 -39.16 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,007 -69.17 330 -71.48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,884 -93.79 1,262 -91.06
2025-08-01 13F Bessemer Group Inc 28,362,926 -5.92 798 35.54
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 17,253 -3.86 485 38.57
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 19,613 -0.47 552 43.49
2025-08-13 13F OMERS ADMINISTRATION Corp 118,671 -5.04 3,337 36.76
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 120,782 -18.96 3,396 16.70
2025-07-31 13F City State Bank 1,130 -28.48 32 3.33
2025-08-11 13F Primecap Management Co/ca/ 5,834,987 -1.13 164,080 42.35
2025-08-14 13F Maven Securities LTD 45,987 -35.01 1,293 -6.44
2025-07-28 13F BRYN MAWR TRUST Co 1,629 -29.60 46 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-04-14 13F PFS Partners, LLC 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 74,575 -34.20 2,097 -5.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 32,471 -29.24 913 1.90
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 293 -40.81 8 -11.11
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 67,893 -35.98 1,909 -7.82
2025-08-11 13F Public Employees Retirement Association Of Colorado 104,354 -0.47 3 0.00
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,254 -34.44 176 -5.91
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 876 -29.92 25 0.00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15,860 -2.16 446 40.82
2025-08-14 13F Bnp Paribas 1,965 -0.56 54 -65.58
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 33,748 -49.23 659 -47.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23,403 -3.98 658 38.53
2025-08-14 13F Citadel Advisors Llc Put 4,323,100 -18.95 121,566 16.70
2025-08-05 13F GPS Wealth Strategies Group, LLC 795 -10.37 22 29.41
2025-08-04 13F 4wealth Advisors, Inc. 11,389 -1.86 320 41.59
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 23,972 -8.07 674 32.42
2025-08-13 13F Bank Of Nova Scotia 93,097 -67.58 2,618 -53.33
2025-05-12 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,804 -2.67 135 40.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37,661 -39.04 691 -59.63
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,385 -4.94 67 36.73
2025-08-26 NP Profunds - Profund Vp Consumer Services 5,294 -3.20 149 39.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 330,300 -57.42 9,288 -38.70
2025-08-13 13F Capital Fund Management S.a. Call 650,800 -30.87 18,300 -0.46
2025-08-13 13F Capital Fund Management S.a. Put 1,171,600 -13.73 32,945 24.22
2025-08-14 13F Parallax Volatility Advisers, L.P. 362,421 -42.27 10,191 -16.87
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 5,666,192 -5.08 159,333 36.68
2025-08-06 13F Rialto Wealth Management, LLC 22 -15.38 1
2025-07-29 13F TFC Financial Management 37 -71.54 1 -50.00
2025-08-14 13F Goldman Sachs Group Inc Call 1,156,600 -2.54 32,524 40.33
2025-05-07 13F Agp Franklin, Llc 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,080 -13.54 75 -43.08
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,887 -80.06 81 -77.50
2025-08-14 13F Group One Trading, L.p. 150,407 -83.18 4,229 -75.79
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,323 -4.13 37 42.31
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 207,364 -11.24 3,803 -41.17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -140,431 210.09 -3,949 346.61
2025-08-15 13F Tower Research Capital LLC (TRC) 13,690 -73.09 385 -61.33
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3,627,200 -7.03 101,997 33.87
2025-08-18 13F/A National Bank Of Canada /fi/ 796,074 -7.72 22,384 32.87
2025-08-14 13F Kovitz Investment Group Partners, LLC 57,271 -93.09 1,610 -90.05
2025-08-07 13F Investment Management Corp /va/ /adv 100 -50.00 3 -33.33
2025-08-08 13F Beck Bode, LLC 244,258 -2.03 6,869 41.06
2025-07-14 13F Golden State Equity Partners 20,932 -13.27 589 24.84
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc Put 110,000 -68.46 3,093 -54.59
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 232,087 -8.61 6,526 31.60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,774 -3.80 50 36.11
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 37,426 -9.70 1,052 30.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,059 -57.84 452 -52.48
2025-08-07 13F Profund Advisors Llc 19,720 -0.18 555 43.90
2025-08-14 13F Ieq Capital, Llc 187,397 -18.33 5,270 17.59
2025-07-22 13F Merit Financial Group, LLC 37,015 -34.89 1,041 -6.31
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -47,406 -1,101
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 13,497 -8.63 0
2025-07-24 13F Blair William & Co/il 21,387 -3.74 601 38.80
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 16,429 -6.01 462 35.19
2025-08-12 13F DnB Asset Management AS 184,952 -0.93 5,201 42.66
2025-08-14 13F Prestige Wealth Management Group LLC 2,075 -4.51 58 38.10
2025-07-29 13F Mutual Of America Capital Management Llc 120,390 -1.26 3,385 42.17
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 4,389 -37.42 80 -58.76
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 10,554 -10.97 297 28.14
2025-08-13 13F Panagora Asset Management Inc 40,654 -96.92 1,143 -95.56
2025-05-05 13F Gries Financial Llc 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 924,500 -0.96 16,955 -34.36
2025-07-14 13F Ridgewood Investments LLC 3,212 -35.91 90 21.62
2025-08-07 13F Acadian Asset Management Llc 7,891 -89.52 0 -100.00
2025-08-04 13F Capital Performance Advisors Llp 7,227 -30.67 203 0.00
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 1,550 -43.64 44 -18.87
2025-08-14 13F Janus Henderson Group Plc 57,455 -50.31 1,615 -29.70
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,419 -58.73 265 -40.67
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,763 -26.73 3,627 -51.45
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 80 -96.34 2 -95.24
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 9,784 -4.45 275 38.19
2025-05-05 13F Mariner Investment Group Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Nwam Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 367 -27.76 10 11.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,072 -4.49 339 37.80
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5,467 -10.42 100 -40.48
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 122,200 -15.32 3,436 21.93
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 104,811 -6.56 2,947 34.57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,588 -5.07 129 37.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316,249 -5.08 8,893 36.65
2025-07-22 13F Valley National Advisers Inc 199 -10.76 0
2025-08-11 13F Great Lakes Advisors, Llc 8,374 -28.30 235 3.07
2025-08-13 13F First Trust Advisors Lp 644,490 -23.42 18,123 10.27
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 169,056 -25.53 3,100 -50.64
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,798,599 -2.93 32,986 -35.66
2025-08-15 13F/A MUFG Securities EMEA plc Call 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 92,128 -32.22 3 0.00
2025-08-11 13F Citigroup Inc Put 500 -99.86 14 -99.80
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 233,055 -17.77 4,274 -45.50
2025-08-12 13F Franklin Resources Inc 273,983 -7.50 7,704 33.20
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 69,880 -1.42 1,965 41.98
2025-08-18 13F N.E.W. Advisory Services LLC 772 -38.73 22 -12.50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 320,121 -6.19 9,002 35.07
2025-08-06 13F SOUTH STATE Corp 5,886 -1.51 166 42.24
2025-08-13 13F Federated Hermes, Inc. 21,400 -16.72 602 19.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26,497 -35.06 745 -6.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 427,613 -2.75 7,842 -35.54
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 257 -39.81 7 -12.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,478 -8.39 70 32.69
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 25,440 -29.37 591 -31.48
2025-07-24 13F GFG Capital, LLC 1,500 -94.87 42 -92.64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,216 -0.65 214 -3.62
2025-07-28 13F Triton Wealth Management, PLLC 36,447 -0.91 1,085 21.77
2025-08-04 13F Creative Financial Designs Inc /adv 2,375 -21.93 67 11.86
2025-08-05 13F Bank of New York Mellon Corp 5,481,342 -8.46 154,135 31.80
2025-08-12 13F Edmond De Rothschild Holding S.a. 41,910 -25.41 1,179 7.38
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 6,824 -33.48 125 -55.83
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 51 -12.07 1 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 40,413 -23.12 1,143 11.40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,040 -36.59 29 -9.37
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 234,011 -1.45 6,580 41.90
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 5,869 -52.03 108 -68.34
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,997 -28.48 141 2.94
2025-07-28 13F Kiker Wealth Management, LLC 1,247 -18.34 35 20.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 334 -72.46 9 -65.38
2025-04-24 13F Patron Partners Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,488 -18.39 98 18.07
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,077 -3.91 25,421 -36.31
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3,492 -27.28 64 -51.52
2025-07-09 13F Byrne Asset Management LLC 735 -16.95 21 17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 147,656 -7.12 4,152 33.76
2025-08-13 13F Victory Capital Management Inc 305,578 -2.15 8,593 40.88
2025-08-04 13F Wolverine Asset Management Llc 208,665 -33.86 5,868 -4.77
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 768,630 -11.84 15,011 -30.91
2025-08-14 13F Point72 Asset Management, L.P. Put 243,300 -7.28 6,842 33.51
2025-08-13 13F Schroder Investment Management Group 30,056 -98.96 845 -98.50
2025-08-13 13F Korea Investment CORP 927,723 -17.01 26,088 19.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 116,804 -1.03 3,285 42.53
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 124,400 -36.11 3,498 -8.00
2025-08-08 13F Keebeck Alpha, LP 11,358 -39.71 319 -13.08
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 15,366 -1.89 432 41.64
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 607,835 -1.98 17,092 41.14
2025-08-14 13F Riggs Asset Managment Co. Inc. 397 -54.47 11 -35.29
2025-05-15 13F Plustick Management Llc 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 250 -31.69 7 0.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
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 19,629 -15.50 360 -44.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 23,616 -1.49 664 41.88
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 65,648 -4.05 1,282 -24.81
2025-05-09 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,489 -1.65 35 -5.56
2025-08-13 13F Leuthold Group, Llc 111,327 -1.55 3,131 41.76
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
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 141,540 -59.26 2,596 -73.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 478,100 -49.93 13,444 -27.91
2025-08-14 13F Balyasny Asset Management Llc 2,008,670 -67.04 56,484 -52.54
2025-08-14 13F Toroso Investments, LLC 75,905 -37.79 2,134 -10.41
2025-08-11 13F New Age Alpha Advisors, LLC 2,385 -4.94 67 36.73
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 41,361 -18.28 960 -20.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 49,133 -37.57 1,382 -10.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,690 -6.27 76 33.93
2025-08-14 13F Royal Bank Of Canada 899,814 -7.15 25,303 33.70
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 27,905 -6.48 785 34.71
2025-07-29 13F Sims Investment Management, Llc 59,026 -0.50 1,660 43.26
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 1,662,037 -34.43 46,736 -5.58
2025-07-31 13F Buckingham Strategic Partners 16,713 -45.60 468 -22.00
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 1,172,663 -6.39 27,229 -9.17
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 15,333 -2.96 431 39.94
2025-04-23 13F JCIC Asset Management Inc. 7,887 -8.27 154 -28.04
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 88,513 -0.37 2,489 43.48
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-29 NP SFYF - SoFi 50 ETF 6,838 -16.04 159 -18.56
2025-08-14 13F Two Sigma Advisers, Lp 181,500 -94.94 5,104 -92.71
2025-08-27 13F/A Squarepoint Ops LLC Call 128,300 -44.05 3,608 -19.45
2025-08-27 13F/A Squarepoint Ops LLC Put 384,300 -52.97 10,807 -32.29
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 48,356 -3.53 1,360 38.96
2025-08-14 13F Hound Partners, LLC 3,487,983 -7.92 98,082 32.58
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,204 -34.23 934 -5.28
2025-07-24 13F PayPay Securities Corp 32 -3.03 1
2025-07-24 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 423,118 -2.24 11,898 148,625.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16,690 -35.13 469 -6.57
2025-07-16 13F Patton Fund Management, Inc. 12,321 -93.20 346 -90.22
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 165,237 -16.82 4,646 19.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,738,274 -11.34 189,480 27.66
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
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 110,680 -87.02 3,112 -81.31
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 71,783 -2.19 2 100.00
2025-08-13 13F Hsbc Holdings Plc 1,587,534 -45.81 44,521 -22.01
2025-08-13 13F Hsbc Holdings Plc Put 294,500 -7.19 8,205 32.90
2025-08-08 13F Creative Planning 266,788 -39.69 7,502 -13.16
2025-08-04 13F Spire Wealth Management 6,843 -9.83 192 29.73
2025-08-11 13F TD Waterhouse Canada Inc. 16,345 -19.39 468 19.13
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 11,305 -7.37 318 56.16
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 54,254 -0.22 1,526 43.73
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,949 -12.85 214 -31.95
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 54 -3.57 2 0.00
2025-08-13 13F Capital Markets Trading UK LLP 23,000 -46.96 1
2025-08-15 13F Captrust Financial Advisors 44,894 -12.27 1,262 26.33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 49,192 -5.73 1,383 35.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 77,315 -10.98 2,174 28.18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 530 -7.67 15 27.27
2025-08-13 13F Formula Growth Ltd 122,323 -22.48 3,440 11.62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 2,190,753 -49.66 61,604 -27.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 746 -4.97 21 33.33
2025-07-23 13F Louisiana State Employees Retirement System 55,400 -1.77 1,558 41.42
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 56,380 -71.42 1,570 -59.17
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,852 -9.01 277 31.28
2025-08-11 13F HighTower Advisors, LLC Put 400 -98.28 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 -8.86 143 31.19
2025-07-18 13F PFG Investments, LLC 18,561 -25.49 522 7.20
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,833 -3.82 277 38.69
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-14 13F One River Asset Management, LLC Call 3,165 -99.00 1,768 -71.40
2025-08-13 13F Renaissance Technologies Llc 7,600,901 -40.74 213,737 -14.67
2025-08-14 13F One River Asset Management, LLC Put 3,222 -99.00 470 -92.55
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 29,150 -1.76 820 41.45
2025-08-14 13F/A Barclays Plc 3,632,584 -16.32 102 21.43
2025-08-19 13F Asset Dedication, LLC 400 -44.75 11 -21.43
2025-08-13 13F Northern Trust Corp 12,114,941 -2.50 340,672 40.38
2025-08-14 13F Qube Research & Technologies Ltd 1,233,431 -87.99 34,684 -82.70
2025-08-13 13F Cerity Partners LLC 259,918 -1.80 7,310 41.43
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 3,207 -38.49 90 -10.89
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,591 -2.08 1,113 41.06
2025-05-13 13F Axim Planning & Wealth 0 -100.00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 700 -64.10 20 -50.00
2025-08-14 13F Aqr Capital Management Llc 2,685,861 -39.10 74,157 -11.78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 187,295 -11.35 5,267 27.63
2025-07-16 13F Spirepoint Private Client, Llc 9,156 -14.66 257 22.97
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 52,657 -48.71 1,028 -59.81
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-05-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 6,290 -86.17 177 -80.18
2025-08-04 13F Kovack Advisors, Inc. 10,067 -1.47 283 42.21
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23,012 -33.60 647 -4.29
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 45,219 -41.39 1,272 -15.60
2025-08-08 13F Intech Investment Management Llc 56,992 -75.99 1,603 -65.44
2025-08-26 NP QCGRRX - Growth Account Class R1 12,528,914 -2.47 352,313 40.43
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,210 -83.12 261 -88.84
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 350,466 -50.96 9,855 -29.40
2025-07-08 13F Parallel Advisors, LLC 7,757 -9.97 218 29.76
2025-08-14 13F Boothbay Fund Management, Llc 890,031 -7.83 25,028 32.71
2025-05-15 13F Glenmede Trust Co Na 41,340 -0.47 807 -22.03
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 62,571 -7.78 1,148 -38.89
2025-08-13 13F Mackenzie Financial Corp 163,892 -68.69 4,609 -54.93
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 692,609 -2.26 19,476 40.73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,191 -3.25 174 40.32
2025-08-19 13F Cape Investment Advisory, Inc. 1,818 -0.22 51 45.71
2025-07-31 13F PKO Investment Management Joint-Stock Co 85,000 -15.00 2,390 22.38
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 27,540 -8.23 1
2025-07-22 13F UniSuper Management Pty Ltd 112,529 -9.29 3,164 30.64
2025-08-08 13F SG Americas Securities, LLC 467,209 -65.03 13 -50.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,359 -41.03 854 -15.12
2025-08-08 13F Crossmark Global Holdings, Inc. 27,168 -3.57 764 38.73
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP Put 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 100 -61.09 3 -60.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,000 -17.65 394 18.37
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 157,800 -4.54 4 33.33
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 85,628 -1.38 1,988 -4.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,798 -13.53 135 24.07
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 14,104 -45.34 397 -21.27
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -50,769 -931
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 12,935 -24.85 364 8.04
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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 44,528 -0.90 1,252 42.76
2025-08-06 13F Valued Wealth Advisors LLC 126 -37.62 4 0.00
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-14 13F Night Squared LP 128,700 -34.15 3,619 -5.19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 26,591 -1.43 748 42.02
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 13,341 -0.64 375 43.13
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 980 -64.62 28 -50.00
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-16 13F Holland Advisory Services, Inc. 13,361 -0.11 376 43.68
2025-07-16 13F West Branch Capital LLC 100 -2.91 3 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 64,064 -0.81 1,488 -3.75
2025-08-14 13F Shellback Capital, LP 800,000 -20.00 22,496 15.19
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-18 13F Tactive Advisors, LLC 13,201 -7.19 371 59.91
2025-08-14 13F Sig Brokerage, Lp Call 7,500 -59.46 211 -41.83
2025-08-14 13F Lebenthal Global Advisors, LLC 18,897 -25.53 531 7.27
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 78 -98.84 2 -98.47
2025-08-14 13F Mbb Public Markets I Llc 11,976 -19.29 337 16.26
2025-05-09 13F Keynote Financial Services Llc 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 18,606 -24.76 554 20.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,696 -8.09 526 32.24
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 100,345 -1.81 2,822 41.40
2025-08-06 13F Harvest Portfolios Group Inc. 131,368 -0.66 3,694 43.07
2025-08-01 13F First National Trust Co 19,050 -0.35 536 43.43
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 3,301 -14.10 93 22.67
2025-04-17 13F Atlas Private Wealth Advisors 0 -100.00 0 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 13,671 -1.77 384 41.70
2025-07-24 13F Jfs Wealth Advisors, Llc 602 -12.24 17 23.08
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 200 -2.44 6 25.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15,355 -3.43 432 39.03
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 284,516 -9.85 8 33.33
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 68,356 -76.99 1,891 -61.60
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 17,355 -2.55 488 40.63
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 12,307 -5.41 346 36.22
2025-08-25 13F Fulcrum Equity Management 0 -100.00 0
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
Other Listings
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DE:CVC1 € 26.86
GB:0EV1 US$ 31.66
BG:CVC1
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