TKO / TKO Group Holdings, Inc. - Kepemilikan Institusional - Penjual

TKO Group Holdings, Inc.
US ˙ NYSE ˙ US87256C1018

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
(%)
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,792 -39.56 292 -36.74
2025-05-15 13F Gates Capital Management, Inc. Put 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 3,341 -9.38 608 7.82
2025-08-14 13F Darlington Partners Capital Management, Lp 2,224,880 -8.25 404,817 9.25
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 2,702 -59.68 492 -52.05
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,609 -1.55 412 85.97
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,649 -12.56 9,034 4.11
2025-08-14 13F Lazard Asset Management Llc 765 -0.91 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,213 -2.60 403 15.85
2025-08-11 13F Empowered Funds, LLC 37,543 -6.53 6,831 11.29
2025-08-12 13F Deutsche Bank Ag\ 151,217 -16.20 27,514 -0.22
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 170 -18.66 31 -3.23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 495 -41.76 78 -39.06
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,065 -41.47 376 -30.43
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 30,192 -1.63 4,686 30.78
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 4,045 -0.81 736 17.98
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 14,830 -1.18 2,698 17.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,533 -17.22 279 -1.77
2025-08-26 NP NOSIX - Northern Stock Index Fund 19,868 -2.70 3,615 15.83
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
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 107,600 -53.64 16,980 -51.43
2025-08-14 13F Spears Abacus Advisors LLC 1,448 -0.89 263 17.94
2025-07-30 13F Securian Asset Management, Inc 3,426 -2.84 623 15.80
2025-08-08 13F KBC Group NV 1,916 -37.89 0
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 362,933 -15.11 59,125 -10.90
2025-08-12 13F BlackRock, Inc. 4,634,167 -7.11 843,187 10.60
2025-08-14 13F Ameriprise Financial Inc 1,144,288 -17.18 208,205 -1.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34,910 -43.98 5,687 -41.20
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 3,742 -2.14 681 16.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 -12.50 255 4.10
2025-07-11 13F Pinnacle Bancorp, Inc. 65 -7.14 12 10.00
2025-07-28 13F Td Asset Management Inc 634,524 -1.07 115,452 17.80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 -96.99 1 -100.00
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 93,561 -10.85 17,024 6.15
2025-03-28 NP UVALX - Value Fund Shares 81,200 -31.71 12,603 -9.22
2025-08-29 NP Gabelli Multimedia Trust Inc. 14,000 -9.68 2,547 7.56
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 30,200 -34.06 5,495 -21.49
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 Short -15,071 -5.37 -2,742 12.70
2025-08-14 13F Toroso Investments, LLC 10,112 -38.88 1,840 -27.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,506 -2.78 274 16.10
2025-08-14 13F Hawk Ridge Capital Management Lp 218,119 -70.29 39,687 -64.63
2025-08-14 13F Utah Retirement Systems 3,634 -14.05 661 2.32
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 2,270 -10.42 413 6.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 215 -57.84 39 -49.35
2025-07-31 13F Whipplewood Advisors, LLC 175 -99.41 32 93.75
2025-08-05 13F Burney Co/ 2,172 -7.73 395 10.03
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 27,000 -16.15 4,913 -0.16
2025-08-14 13F Mml Investors Services, Llc 6,258 -1.22 1
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-14 13F/A Barclays Plc 315,811 -23.19 57 -8.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,700 -5.56 309 12.36
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 171 -6.04 31 14.81
2025-08-14 13F California State Teachers Retirement System 65,603 -5.47 11,936 12.56
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 3,500 -2.78 637 15.64
2025-08-14 13F Sycale Advisors (NY) LLC 105,103 -3.01 19,123 15.49
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 577,360 -4.56 91,113 -0.02
2025-08-06 13F Legacy Investment Solutions, LLC 4 -55.56 1 -100.00
2025-08-14 13F Fmr Llc 533,050 -49.04 96,989 -39.32
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,808 -89.89 281 -86.58
2025-08-13 13F First Trust Advisors Lp 86,680 -51.84 15,771 -42.66
2025-08-13 13F New York State Common Retirement Fund 38,926 -8.25 7 16.67
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 139,700 -44.78 22,046 -42.15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,263 -2.25 346 5.18
2025-04-24 NP MVV - ProShares Ultra MidCap400 2,565 -6.35 386 2.39
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,974 -6.76 2,014 23.95
2025-08-18 13F/A Apollo Management Holdings, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,718 -5.40 443 -0.67
2025-07-29 13F Stephens Inc /ar/ 1,895 -7.47 345 10.26
2025-07-15 13F Compagnie Lombard Odier SCmA 14,940 -2.61 2,718 15.96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -17 -135.42 -3 -142.86
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 583 -60.42 106 -52.89
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23,033 -4.96 4,191 13.15
2025-08-14 13F State Street Corp 4,361,690 -13.31 793,609 3.22
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 392,124 -7.41 5,411 -8.21
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 14,474 -40.97 2,634 -29.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,131 -53.44 184 -51.19
2025-08-14 13F Royal Bank Of Canada 108,780 -5.82 19,794 12.15
2025-08-08 13F Lindsell Train Ltd 3,173,662 -6.50 577,448 11.33
2025-08-14 13F Clayton Partners LLC 20,202 -9.63 3,676 7.61
2025-08-12 13F Nuveen, LLC 196,018 -5.71 35,665 12.27
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 533 -10.87 7 -22.22
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,474 -63.21 1,906 -56.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,170 -57.75 213 -49.88
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 806,122 -0.02 146,674 19.04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
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 18,286 -14.60 2,979 -10.38
2025-08-14 13F Susquehanna International Group, Llp 30,564 -8.03 5,561 9.51
2025-08-11 13F Citigroup Inc 103,081 -32.40 18,756 -19.51
2025-08-14 13F Susquehanna International Group, Llp Call 377,200 -31.46 68,632 -18.38
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 140,500 -65.99 25,564 -59.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 191 -5.91 35 9.68
2025-08-26 NP TLSTX - Stock Index Fund 1,047 -14.18 191 2.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 98 -37.58 18 -26.09
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8,435 -5.66 1,374 -0.94
2025-08-26 13F/A Thrivent Financial For Lutherans 9,667 -49.77 2 -50.00
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 39,705 -5.96 7,224 11.98
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,777 -2.11 505 16.63
2025-07-24 NP FMILX - Fidelity New Millennium 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 99,700 -8.53 15,734 -4.18
2025-08-12 13F Dimensional Fund Advisors Lp 354,778 -13.06 64,543 3.52
2025-08-14 13F Symmetry Investments LP 41,412 -76.86 7,535 -72.45
2025-08-14 13F Symmetry Investments LP Call 100 -80.00 18 -76.32
2025-07-24 13F Standard Life Aberdeen plc 4,096 -11.19 745 5.97
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 686 -85.00 108 -71.73
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 2,341 -4.99 369 -0.54
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 42,414 -14.01 7,717 2.39
2025-08-08 13F Atlantic Trust, LLC 22 -15.38 4 33.33
2025-08-12 13F/A Boston Partners 41,888 -35.81 7,620 -23.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -63.64 7 -56.25
2025-08-13 13F 1832 Asset Management L.P. 16,700 -46.13 3,039 -35.87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 39 -11.36 7 16.67
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 224,421 -27.75 3,097 -28.36
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 980 -2.97 178 15.58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,615 -11.20 1,022 5.69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -15.38 2 100.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 99,200 -39.33 18,049 -27.76
2025-05-13 13F TFJ Management, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 288 -54.72 52 -46.39
2025-08-13 13F Gamco Investors, Inc. Et Al 21,000 -0.33 3,821 18.67
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 109,566 -13.11 1,512 -13.85
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 2,800 -67.17 1 -100.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 94,841 -15.30 14,967 -11.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 25,580 -23.00 4,654 -8.31
2025-08-11 13F Vanguard Group Inc 7,750,374 -2.84 1,410,181 15.69
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 32 -55.56 6 -54.55
2025-08-18 13F Wolverine Trading, Llc Call 23,700 -2.47 4,251 16.85
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 42,128 -5.72 7,665 12.26
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 42,100 -43.57 7,660 -32.80
2025-08-14 13F Mbb Public Markets I Llc 3,861 -9.07 703 8.33
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,684 -7.45 488 10.16
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1 -100.00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 96 -60.98 17 -54.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,395 -90.79 390 -90.33
2025-08-14 13F Jane Street Group, Llc Call 130,500 -61.15 23,744 -53.74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,005 -6.79 327 -2.10
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2,204 -3.42 401 15.23
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-07-23 13F HTG Investment Advisors, Inc. 1,436 -21.14 261 -6.12
2025-04-25 NP VMIDX - Mid Cap Index Fund 62,676 -1.75 9,442 7.28
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,977 -67.15 5,454 -60.89
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,232 -38.65 364 -35.64
2025-04-29 13F Checchi Capital Advisers, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 90,000 -52.00 16,376 -42.85
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,098 -44.38 200 -33.89
2025-08-11 13F Citigroup Inc Call 93,500 -11.12 17,012 5.83
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,750 -13.97 611 -9.76
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-14 13F Gates Capital Management, Inc. 488,590 -17.92 88,899 -2.27
2025-07-11 13F Wright Investors Service Inc 3,604 -49.52 656 -39.96
2025-08-14 13F Stenahm Asset Managment Ltd 39,500 -22.55 7,187 -7.78
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,314 -52.54 6,079 -50.18
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,437 -6.11 5,190 24.80
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 1,123 -68.48 204 -62.50
2025-07-29 13F Virginia Retirement Systems Et Al 1,700 -78.21 309 -74.06
2025-08-18 13F/A National Bank Of Canada /fi/ 46,877 -9.84 8,529 7.35
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,257 -21.95 9,690 -7.07
2025-08-14 13F Wells Fargo & Company/mn 253,727 -3.89 46,166 14.44
2025-08-14 13F Smartleaf Asset Management LLC 98 -41.67 18 -32.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,056 -47.19 -482 -44.66
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 19,662 -3.72 3,578 14.65
2025-08-12 13F Gladstone Institutional Advisory 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 2,110,790 -3.29 384,058 15.15
2025-07-23 13F Klp Kapitalforvaltning As 14,300 -4.67 2,602 13.48
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 1,600,955 -7.44 291,294 10.21
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 3,579 -0.08 651 19.01
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
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 239,249 -10.11 43,531 7.03
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,351 -42.83 529 -40.14
2025-08-14 13F Citadel Advisors Llc Call 33,100 -67.39 6,023 -61.17
2025-07-11 13F/A Umb Bank N A/mo 61 -84.11 11 -81.03
2025-08-14 13F Citadel Advisors Llc Put 140,800 -10.43 25,619 6.65
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,255 -12.30 228 4.59
2025-08-13 13F Victory Capital Management Inc 32,960 -3.76 5,997 14.60
2025-08-14 13F Janus Henderson Group Plc 31,535 -39.97 5,738 -27.02
2025-07-25 13F Yousif Capital Management, Llc 12,416 -2.83 2,259 15.73
2025-08-14 13F Citadel Advisors Llc 3,262 -99.68 594 -99.62
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 2,684 -7.45 488 10.16
2025-08-13 13F Walleye Capital LLC Call 2,700 -86.01 491 -83.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 -99.88 5 -99.89
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 36 -2.70 7 20.00
2025-07-28 13F Twin Tree Management, LP Put 103,500 -9.37 18,832 7.91
2025-08-13 13F Walleye Capital LLC Put 2,900 -73.39 528 -68.35
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1,104 -67.47 201 -61.39
2025-07-28 13F Twin Tree Management, LP 88,021 -57.05 16,015 -48.86
2025-08-15 13F Kestra Advisory Services, LLC 1,196 -54.16 218 -45.48
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,255 -2.76 8,474 6.19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 338 -1.46 61 17.31
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 64,300 -49.33 11,699 -39.67
2025-08-08 13F Vestcor Inc 5,312 -8.14 1
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,137 -42.58 19,130 -31.63
2025-08-13 13F Renaissance Technologies Llc 892,254 -11.07 162,346 5.89
2025-06-25 NP FNY - First Trust Mid 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 16,943 -18.68 2,760 -14.63
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 1,664 -47.54 303 -37.60
2025-08-14 13F Aristotle Capital Boston, LLC 249,203 -7.21 45,342 10.48
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,140 -5.28 571 12.85
2025-07-15 13F Public Employees Retirement System Of Ohio 21,499 -12.06 3,912 4.71
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 102,017 -4.29 18,562 13.96
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,424 -23.12 441 -8.32
2025-08-12 13F Swiss National Bank 132,400 -6.50 24,090 11.34
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 243,309 -53.10 39,637 -50.78
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,215,269 -13.62 221,118 2.85
2025-08-13 13F California Public Employees Retirement System 135,867 -4.89 24,721 13.25
2025-05-23 NP GVLU - Gotham 1000 Value ETF 5,879 -1.28 898 6.15
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 551 -18.85 90 -15.24
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 238,700 -0.25 38,887 4.70
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 111,316 -2.17 18,134 2.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3,042 -44.14 496 -41.42
2025-08-13 13F Gabelli Funds Llc 66,696 -2.91 12,135 15.60
2025-08-07 13F Profund Advisors Llc 3,140 -32.40 571 -19.46
2025-08-14 13F Caption Management, LLC Put 109,600 -15.69 19,942 0.38
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
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 17,915 -17.58 2,919 -13.49
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Marathon Partners Equity Management, LLC 111,000 -2.20 20,196 16.45
2025-08-14 13F Valiant Capital Management, L.P. 297,559 -6.50 54,141 11.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,876 -14.38 341 2.10
2025-08-14 13F Fred Alger Management, Llc 284,995 -6.64 51,855 11.16
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,132 -29.75 336 -26.48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,330 -542
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
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 20,200 -41.45 3,675 -30.28
2025-08-27 NP RYNVX - Nova Fund Investor Class 268 -1.47 49 17.07
2025-08-14 13F Tremblant Capital Group 278,431 -9.87 50,661 7.32
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 21,121 -10.96 3,441 -6.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,550 -19.35 282 -3.75
2025-08-06 13F Commonwealth Equity Services, Llc 5,915 -6.67 1
2025-05-15 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 283 -38.21 51 -26.09
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 0 -100.00 0 -100.00
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 26,374 -17.06 4,297 -12.95
2025-04-03 13F First Hawaiian Bank 2,748 -24.05 420 -18.48
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 4,800 -86.44 873 -83.86
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 58 -17.14 11 0.00
2025-08-08 13F SBI Securities Co., Ltd. 187 -33.45 34 -19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,593 -50.34 472 -40.90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,755 -13.08 1,047 3.56
2025-08-12 13F Clear Street Markets Llc 45 -99.66 8 -99.60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,698 -0.93 309 18.01
2025-08-13 13F Independent Franchise Partners LLP 3,146,091 -1.01 572,431 17.86
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 967,142 -13.42 175,971 3.10
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 1,479 -2.44 269 16.45
2025-08-13 13F Pictet Asset Management Holding SA 14,129 -2.93 2,569 15.47
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14,053 -22.50 2,557 -7.73
2025-07-16 13F State of Alaska, Department of Revenue 7,531 -3.46 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 2,670 -30.12 486 -16.81
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 0 -100.00 0 -100.00
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 158 -7.60 29 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 754 -57.71 137 -49.63
2025-06-26 NP USMIX - Extended Market Index Fund 8,213 -5.83 1,338 -1.18
2025-08-04 13F Assetmark, Inc 21,175 -7.18 3,853 10.50
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,259 -8.37 199 32.89
2025-08-27 13F/A Brinker Capital Investments, LLC 3,069 -9.20 558 8.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 18,400 -0.54 3,348 18.44
2025-08-15 13F Tower Research Capital LLC (TRC) 1,904 -12.54 346 4.22
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 10,022 -3.71 1,582 0.89
2025-08-14 13F LMR Partners LLP Call 60,200 -91.61 10,953 -90.01
2025-08-14 13F Cibc World Markets Corp 41,044 -30.13 7,468 -16.81
2025-08-14 13F Dark Forest Capital Management Lp 18,275 -21.55 3,325 -6.57
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 -5.56 40 25.81
2025-07-15 13F Financial Management Professionals, Inc. 3 -40.00 1
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 20,003 -2.13 3,640 16.52
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 6,190 -1.31 977 3.39
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 34 -5.56 6 20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,898 -1.53 527 17.37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,380 -0.62 517 6.83
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 6,335 -17.74 1,153 -2.04
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Colony Capital, Inc. 150,817 -14.37 27,441 1.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11,207 -1.24 2,039 17.59
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 3,584 -13.99 652 2.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,882 -68.57 342 -62.62
2025-08-14 13F Sora Investors Llc 28,573 -50.24 5,199 -40.76
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 987 -23.31 180 -8.67
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
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 284,867 -2.34 44,955 2.30
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 113 -25.66 18 -21.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 119 -90.94 19 -90.86
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 1,414 -6.73 257 11.26
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 881 -49.34 160 -39.62
2025-08-14 13F Fairview Capital Investment Management, Llc 501,602 -1.71 91,267 17.03
2025-08-14 13F State Of Wisconsin Investment Board 88,475 -3.67 16,098 14.70
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,219 -3,497
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 315,545 -20.70 57,413 -5.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 129 -9.79 23 9.52
2025-07-25 13F Allspring Global Investments Holdings, LLC 787,564 -3.72 138,304 10.52
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 8,586 -8.30 1,562 9.15
2025-07-31 13F State of New Jersey Common Pension Fund D 24,643 -3.97 4,484 14.33
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 209,189 -2.45 38,062 16.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,419 -48.53 1 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,608 -19.94 1,674 -16.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1,162 -45.60 211 -35.28
2025-08-26 NP Profunds - Profund Vp Telecommunications 1,411 -15.76 257 0.39
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 88 -2.22 16 23.08
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-04-25 NP FSMAX - Fidelity Extended Market 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 362,632 -1.68 54,627 7.35
2025-08-14 13F Macquarie Group Ltd 55,178 -23.36 10,040 -8.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7,457 -0.57 1,357 18.32
2025-08-08 13F Wrapmanager Inc 1,494 -0.20 272 18.86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 53 -3.64 10 12.50
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 7,686 -0.59 1,398 18.37
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 1,656 -50.52 270 -48.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,214 -47.19 221 -37.32
2025-07-23 13F Stonegate Investment Group, LLC 1,328 -6.41 242 11.57
2025-06-17 NP CFGRX - The Growth Fund Shares 12,745 -7.11 2,076 -2.49
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,438 -18.47 858 -14.54
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue 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 8,205 -2.74 1,236 6.28
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,812 -8.46 161,537 8.99
2025-08-13 13F Northern Trust Corp 631,330 -5.28 114,870 12.79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,398 -49.93 254 -40.38
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 23,162 -30.70 4,214 -17.49
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 44,088 -2.53 8,022 16.04
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 48,613 -17.73 8,845 -2.04
2025-05-15 13F Troluce Capital Advisors LLC Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 -40.74 3 -50.00
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 18,227 -18.60 3,316 -3.07
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 307 -12.78 56 3.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 220 -5.17 40 14.29
2025-07-18 13F Truist Financial Corp 18,987 -1.36 3,455 17.44
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 37,780 -9.26 6,874 8.05
2025-07-24 13F Ronald Blue Trust, Inc. 19 -94.28 3 -92.68
2025-08-12 13F Barings Llc 10,271 -15.39 1,869 0.76
2025-08-08 13F Fortis Group Advisors, LLC 1,954 -5.01 328 4.46
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,223 -1.01 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,692 -44.51 308 -33.98
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 223,255 -11.90 41 5.26
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 3,611 -1.26 588 3.70
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 148,288 -5.44 26,981 12.59
2025-08-13 13F Epoch Investment Partners, Inc. 451,165 -11.12 82,089 5.83
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 793,869 -1.97 144,444 16.72
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 31,135 -79.56 5,072 -78.54
2025-08-12 13F Ensign Peak Advisors, Inc 26,765 -17.07 4,870 -1.26
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 287 -86.05 52 -83.44
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 722,602 -0.88 131,477 18.02
2025-08-14 13F Two Sigma Investments, Lp 116,693 -8.11 21,232 9.42
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 17,524 -10.85 3,188 6.16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,574 -2.15 1,641 30.13
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 168 -7.69 27 -3.70
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 3,300 -72.03 601 -66.67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 3,000 -68.42 547 -62.37
2025-08-14 13F CIBC Asset Management Inc 8,934 -8.58 1,626 8.84
2025-07-22 13F UniSuper Management Pty Ltd 10,808 -4.60 1,967 13.58
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 311 -5.47 57 12.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 128 -11.11 23 4.55
2025-08-14 13F Mariner, LLC 1,746 -41.45 318 -30.33
2025-07-18 13F Ninety One SA (PTY) Ltd 71,120 -0.46 12,930 18.60
2025-08-12 13F Global Retirement Partners, LLC 16 -40.74 3 -33.33
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1,852 -54.67 337 -46.15
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 33,000 -80.27 6,004 -76.51
2025-08-14 13F Algert Global Llc 17,952 -42.47 3 -25.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34,194 -1.37 5,571 3.53
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 900 -10.00 164 7.24
2025-08-14 13F Raymond James Financial Inc 248,890 -6.32 45,286 11.54
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Cercano Management LLC 53,678 -28.52 9,767 -14.89
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,891 -0.86 526 18.20
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 151 -57.70 25 -56.36
2025-07-23 13F Shell Asset Management Co 755 -21.60 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 142,848 -29.83 25,991 -16.45
2025-08-13 13F M&t Bank Corp 2,700 -0.63 490 18.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 10,707 -0.19 1,948 18.85
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,785 -5.31 325 12.50
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 261,565 -4.16 42,612 0.60
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,029 -7.55 162 -2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 646 -57.64 118 -49.79
2025-05-14 13F Teton Advisors, Inc. 0 -100.00 0
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 894 -5.40 127 -11.81
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7,463 -6.41 1,158 24.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8,948 -42.31 1,628 -31.31
2025-08-14 13F Soros Fund Management Llc 335,518 -0.65 61,048 18.29
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 48,490 -7.22 8,823 10.47
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 20,231 -3.50 3,681 14.92
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 33,332 -4.96 6,065 13.16
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3,409 -19.01 620 -3.58
2025-08-14 13F Legato Capital Management LLC 2,777 -11.08 505 5.87
2025-08-08 13F Principal Financial Group Inc 932,676 -10.30 169,700 6.80
2025-08-13 13F Atika Capital Management LLC 26,200 -16.29 4,767 -0.31
2025-08-01 13F Teacher Retirement System Of Texas 25,997 -6.65 4,730 11.16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,135 -68.21 1,651 -66.63
2025-08-14 13F Millennium Management Llc Put 25,300 -79.78 4,603 -75.92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 123 -6.11 22 10.00
2025-08-14 13F/A Skopos Labs, Inc. 359 -9.57 65 8.33
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 -55.56 1 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,718 -48.23 15,960 -38.35
2025-08-05 13F Bank Of Montreal /can/ 26,184 -20.61 4,764 -5.48
2025-08-14 13F Millennium Management Llc 76,862 -62.57 13,985 -55.44
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 9,369 -1.59 1,705 17.19
2025-08-14 13F Treasurer of the State of North Carolina 32,113 -11.04 6 0.00
2025-08-14 13F Wellington Management Group Llp 60,295 -7.02 10,971 10.71
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 143,435 -0.75 26,098 18.18
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 96 -6.80 17 13.33
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 18,190 -13.63 3,310 2.83
2025-08-12 13F Clearbridge Investments, LLC 1,418,788 -3.88 258,149 14.45
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,733 -1.54 861 17.30
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-27 NP MGRIX - Marsico Growth Fund 24,242 -43.58 4,411 -32.83
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 470 -82.53 86 -70.69
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 43,300 -1.14 7,878 17.71
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -67.11 9 -63.64
2025-08-13 13F Sellaronda Global Management LP 60,000 -29.41 10,917 -15.95
2025-08-14 13F Sandler Capital Management 40,189 -2.84 7,312 15.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,758 -6.59 1,048 11.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,746 -54.52 284 -52.27
2025-08-12 13F Coldstream Capital Management Inc 2,181 -0.14 397 18.92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 119 -59.93 19 -58.70
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,600 -3.66 9,129 5.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 18,037 -2.17 3 50.00
2025-08-11 13F Covestor Ltd 84 -88.49 0
2025-08-14 13F Toronto Dominion Bank 18,791 -49.35 3,419 -39.70
2025-08-14 13F HighVista Strategies LLC 7,600 -17.39 1,383 -1.64
2025-07-24 13F Strengthening Families & Communities, LLC 301 -3.22 55 14.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 46,906 -2.04 8,535 16.65
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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 58,022 -45.65 10,557 -35.28
2025-08-27 13F/A Squarepoint Ops LLC 1,803 -98.59 328 -98.32
2025-08-12 13F CIBC Private Wealth Group, LLC 313 -35.99 57 -16.42
2025-08-13 13F HAP Trading, LLC 31,019 -67.21 5,644 -60.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 920 -43.21 167 -32.39
2025-08-12 13F CenterBook Partners LP 11,811 -18.57 2,149 -3.02
2025-08-11 13F Rice Hall James & Associates, Llc 259,247 -14.47 47,170 1.84
2025-08-12 13F Public Sector Pension Investment Board 13,781 -22.61 2,507 -7.86
2025-08-15 13F Morgan Stanley 4,444,487 -1.77 808,675 16.96
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,713 -7.34 421 23.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,503 -20.64 273 -5.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,254 -46.92 592 -36.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,118 -57.78 203 -49.75
2025-07-15 13F Retireful, LLC 5,119 -2.66 931 18.30
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -190 -35
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19,475 -1.96 3,173 90.85
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