AT:MACY / Macy's, Inc. - Participation institutionnelle - Vendeurs

Macy's, Inc.
AT ˙ WBAG ˙ US55616P1049
11,01 € ↑0,32 (3,01%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-16 13F State of Alaska, Department of Revenue 183 401 -0,60 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 162 565 -26,49 1 896 -31,76
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 477 112 -1,58 5 563 -8,62
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 161 702 -2,10 1 923 -18,90
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 779 -16,65 35 -39,29
2025-08-12 13F Coldstream Capital Management Inc 11 163 -23,73 130 -28,96
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51 200 -30,25 597 -35,29
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-05-27 NP TDVFX - Towle Deep Value Fund 118 761 -2,04 1 492 -27,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 453 838 -5,81 5 396 -21,96
2025-07-24 13F Us Bancorp \de\ 18 388 -6,30 214 -13,01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 024 -8,30 48 -24,19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 324 -32,02 97 -36,60
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 724 -29,57 9 -42,86
2025-07-29 13F Mutual Of America Capital Management Llc 138 536 -3,05 1 615 -9,98
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 184 600 -4,27 2 152 -11,11
2025-08-06 13F AIA Group Ltd 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2 396 220 -3,82 27 365 -29,51
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 21 227 -12,28 242 -35,81
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund 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 1 044 602 -8,43 11 929 -32,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 023 -11,07 176 -33,83
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 2 365 -72,97 34 -76,76
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 42 318 -18,29 483 -40,07
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33 231 -11,40 379 -35,10
2025-08-14 13F Colony Group, LLC 51 834 -10,93 605 -17,37
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
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 6 485 402 -1,51 75 620 -8,57
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 -5 000 -75,00 -58 -75,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11 516 -5,41 134 -11,84
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 915 -20,50 69 -26,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 787 -55,81 360 -55,99
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 115 575 -1,37 1 320 -27,73
2025-08-26 NP Spdr S&p Midcap 400 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 2 187 292 -1,33 25 504 -8,40
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 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 63 468 -14,59 725 -37,42
2025-08-06 13F True Wealth Design, LLC 102 -95,69 1 -96,55
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 789 -24,04 55 -44,90
2025-08-12 13F CIBC Private Wealth Group, LLC 1 289 -3,45 15 15,38
2025-05-15 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 874 -1,09 581 -27,59
2025-05-15 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 40 183 -53,24 468 -56,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 530 -7,75 99 -14,66
2025-08-08 13F Principal Financial Group Inc 631 578 -1,10 7 364 -8,18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 103 490 -5,29 12 602 -30,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 11 237 -9,35 131 -15,48
2025-07-14 13F Matrix Trust Co 1 310 -3,68 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 3 165 -1,89 37 -10,00
2025-08-14 13F Macquarie Group Ltd 51 200 -30,25 597 -35,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 612 400 -35,93 7 141 -40,52
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 369 -97,44 4 -98,06
2025-04-11 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 27 622 -4,54 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 786 838 -65,04 9 175 -67,55
2025-08-13 13F Jump Financial, LLC 30 738 -89,75 358 -90,50
2025-08-06 13F Valued Wealth Advisors LLC 17 -64,58 0
2025-08-14 13F Qube Research & Technologies Ltd Call 1 400 -6,67 16 -11,11
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 90 -25,62 1 0,00
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 203 -26,83 25 -45,65
2025-08-12 13F Dimensional Fund Advisors Lp 15 749 558 -1,34 183 634 -8,42
2025-07-24 13F IFP Advisors, Inc 398 -25,33 11 83,33
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 941 -3,66 2 841 -20,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 529 300,26 -18 325,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 97 502 -0,99 1 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 136 846 -3,01 48 236 -9,96
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 200 -11,16 1 040 -17,53
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 58 556 -2,42 696 -19,16
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 231 -17,20 3 -33,33
2025-08-18 13F/A National Bank Of Canada /fi/ 1 701 -13,35 20 -20,83
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 70 485 -34,36 822 -39,09
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 19 395 -5,03 226 -11,72
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
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 379 875 -5,37 4 517 -21,60
2025-07-07 13F Versant Capital Management, Inc 1 433 -84,83 17 -86,44
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 070 -78,36 2 997 -79,91
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 161 963 -1,26 1 888 -8,35
2025-08-05 13F Bank of New York Mellon Corp 3 166 107 -1,33 36 917 -8,40
2025-07-16 13F Signaturefd, Llc 23 658 -17,09 276 -23,18
2025-08-14 13F Ieq Capital, Llc 34 540 -82,17 403 -83,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-12 13F Swiss National Bank 532 200 -1,06 6 205 -8,16
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 3 374 101 -3,00 39 342 -9,95
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 102 600 -6,81 1 165 -17,45
2025-08-18 13F Wolverine Trading, Llc Put 112 500 -35,82 1 277 -43,16
2025-08-18 13F Wolverine Trading, Llc 44 014 -35,65 500 -43,04
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-03-14 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 250 144 -4,25 2 974 -20,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 209 -8,38 271 -15,09
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 467 336 -6,56 5 337 -31,52
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 110 454 -2,05 1 288 -9,11
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 977 -38,89 23 -42,50
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 083 -53,24 83 -56,38
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 26 600 -20,83 310 -26,54
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 91 100 -15,33 1 062 -21,39
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 86 753 -0,83 1 012 -7,92
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 28 918 -23,65 330 -44,07
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 79 163 -40,69 923 -44,93
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 50 766 -6,47 580 -31,48
2025-08-14 13F Aqr Capital Management Llc 3 472 751 -33,59 40 076 -38,99
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 258 610 -0,89 3 015 -8,00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 69 000 -8,00 788 -32,62
2025-07-24 NP FSKAX - Fidelity Total 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 519 094 -0,02 6 172 -17,15
2025-05-12 13F American Alpha Advisors, LLC 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 133 598 -4,87 1 526 -30,30
2025-08-13 13F Pictet Asset Management Holding SA 43 126 -9,59 502 -16,19
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 56 355 -46,27 644 -64,51
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 59 271 -98,39 691 -98,51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 98 200 -39,20 1 145 -43,54
2025-05-15 13F Advisory Services Network, LLC 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 61 986 -17,84 708 -39,83
2025-08-12 13F Ci Investments Inc. 419 -69,39 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 538 -4,92 44 -29,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 137 806 -2,53 1 607 -9,52
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1 085 -5,65 13 -14,29
2025-08-11 13F Vanguard Group Inc 30 751 126 -3,77 358 558 -10,66
2025-08-14 13F Wellington Management Group Llp 53 088 -1,12 619 -8,16
2025-08-13 13F Federated Hermes, Inc. 33 615 -23,39 392 -29,04
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 825 -8,74 10 -18,18
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 417 084 -4,28 4 763 -29,83
2025-07-29 13F Foster & Motley Inc 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 270 -46,69 50 -51,00
2025-08-13 13F Guggenheim Capital Llc 30 059 -4,79 350 -11,62
2025-08-13 13F Northern Trust Corp 2 614 627 -0,71 30 487 -7,82
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6 450 -43,22 81 -57,81
2025-08-08 13F Hartland & Co., LLC 331 -12,43 4 -25,00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
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 46 315 -1,26 529 -27,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9 355 -96,14 107 -97,19
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 573 -34,76 19 -47,06
2025-08-12 13F Rhumbline Advisers 761 859 -1,78 8 883 -8,82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 721 -8,43 3 646 -14,99
2025-08-12 13F Ensign Peak Advisors, Inc 93 582 -14,41 1 091 -20,54
2025-08-14 13F Susquehanna International Group, Llp Put 1 117 400 -36,01 13 029 -40,60
2025-08-14 13F RBF Capital, LLC 11 000 -21,43 128 -26,86
2025-08-14 13F Susquehanna International Group, Llp Call 1 431 100 -14,83 16 687 -20,93
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 283 700 -26,08 3 308 -31,39
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 159 439 -1,90 1 859 -8,92
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 793 -62,91 9 -60,87
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 300 -2,40 108 -9,24
2025-08-12 13F BlackRock, Inc. 26 911 171 -11,18 313 784 -17,55
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 83 098 -5,89 969 -12,64
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 746 982 -5,42 8 710 -12,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173 242 -0,27 2 020 -7,38
2025-07-29 13F Private Wealth Management Group, LLC 130 -75,79 2 -83,33
2025-08-27 NP VEIPX - Vanguard Equity 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 3 037 007 -8,38 35 412 -14,94
2025-07-17 13F Greenleaf Trust 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 132 774 -1,38 1 516 -27,71
2025-05-15 13F Saba Capital Management, L.P. Put 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 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 127 542 -8,12 1 516 -23,90
2025-07-23 13F Shell Asset Management Co 10 595 -20,13 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 17 004 -56,45 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1 549 165 -0,88 18 063 -7,98
2025-07-24 NP FBALX - Fidelity Balanced 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 809 900 -16,11 9 630 -30,49
2025-08-14 13F Alliancebernstein L.p. 309 546 -1,55 3 609 -8,59
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 28 519 -51,87 358 -64,31
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-07-24 NP FBKFX - Fidelity Balanced 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 31 874 -12,78 379 -27,86
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100,00 0 -100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 662 546 -2,67 7 725 -9,65
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 163 -0,77 853 -7,88
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 109 200 -15,28 1 273 -21,32
2025-08-11 13F Factorial Partners, Llc 96 000 -13,51 1 119 -19,73
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-04 13F Pinnacle Associates Ltd 20 407 -0,72 238 -8,14
2025-08-14 13F Group One Trading, L.p. 112 034 -3,02 1 306 -9,93
2025-07-28 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 543 382 -7,47 6 461 -23,33
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 36 858 -5,87 430 -12,63
2025-04-17 13F Affinity Capital Advisors, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 9 256 -22,48 0
2025-07-07 13F Douglas Lane & Associates, LLC 1 461 514 -14,16 17 041 -20,31
2025-05-15 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 633 -71,24 7 -75,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 580 -15,20 7 -25,00
2025-07-15 13F Fortitude Family Office, LLC 140 -94,61 2 -96,87
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 33 878 -16,06 395 -21,94
2025-08-08 13F Creative Planning 53 001 -23,22 618 -28,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 50 348 -2,11 587 -8,99
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 181 -25,21 2 -50,00
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 20 695 -1,58 246 -18,27
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 107 391 -3,68 1 252 -10,57
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 460 000 -20,00 5 469 -33,72
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 67 667 -22,49 773 -43,24
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 136 517 -26,31 1 592 -31,60
2025-08-13 13F Walleye Trading LLC Call 167 000 -15,87 1 947 -21,90
2025-08-13 13F Walleye Trading LLC Put 489 400 -18,12 5 706 -23,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 67 055 -7,02 782 -13,70
2025-08-14 13F Sei Investments Co 29 546 -2,35 344 -9,47
2025-07-15 13F Td Private Client Wealth Llc 106 -5,36 1 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 145 -4,85 97 -21,31
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 9 427 -9,05 110 -16,15
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 370 197 -63,80 4 228 -73,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -844 -10
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 65 974 -0,04 769 -7,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12 269 -13,45 143 -19,66
2025-06-26 NP USMIX - Extended Market Index Fund 33 176 -2,25 379 -28,41
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 108 954 -1,89 1 270 -8,90
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 3 771 233 -5,80 43 067 -30,95
2025-08-14 13F Manufacturers Life Insurance Company, The 214 738 -5,28 2 504 -12,08
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 1 317 133 -1,40 15 661 -18,30
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 1 159 -46,52 14 -51,85
2025-08-06 13F SOUTH STATE Corp 40 -85,92 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 25 549 -0,13 298 -7,48
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Lsv Asset Management 4 243 845 -3,91 49 -10,91
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 20 087 -65,65 234 -68,12
2025-08-12 13F Atlas Capital Advisors Llc 1 383 -28,38 16 -33,33
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC Put 13 100 -7,09 9 -60,00
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100,00 0
2025-07-25 13F Cwm, Llc 24 189 -65,61 0
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0 -100,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147 934 -55,09 1 725 -58,33
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 13 500 -18,18 157 -24,15
2025-08-11 13F Empowered Funds, LLC 25 954 -95,78 303 -96,09
2025-07-17 13F HB Wealth Management, LLC 103 039 -0,58 1 201 -7,69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 420 -44,95 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 160 848 -3,83 1 875 -10,71
2025-08-04 13F Amalgamated Bank 127 117 -0,98 1 0,00
2025-08-14 13F Jane Street Group, Llc Put 439 400 -0,45 5 123 -7,58
2025-08-14 13F Jane Street Group, Llc Call 166 200 -22,84 1 938 -28,39
2025-08-14 13F Clearline Capital LP 0 -100,00 0
2025-05-15 13F Junto Capital Management LP 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 12 274 -20,46 140 -41,67
2025-08-13 13F Russell Investments Group, Ltd. 54 698 -45,47 636 -49,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 66 996 -5,14 781 -11,95
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 574 -93,76 7 -95,80
2025-04-23 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Barington Capital Group, L.p. 1 250 000 -1,96 14 575 -8,99
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-03-27 NP QDF - FlexShares Quality Dividend 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 32 023 -90,64 499 -91,09
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 412 104 -3,70 4 805 -10,60
2025-07-24 13F Jfs Wealth Advisors, Llc 31 -87,35 0 -100,00
2025-08-13 13F Natixis 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Comerica Bank 82 907 -1,70 967 -8,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24 204 701,99 -282 500,00
2025-07-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 14 007 -41,99 163 -46,20
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 7 -80,00 0
2025-08-05 13F Simplex Trading, Llc Put 425 600 -5,80 5 -20,00
2025-08-11 13F Citigroup Inc 84 192 -50,91 982 -54,46
2025-08-05 13F Simplex Trading, Llc 41 145 -74,01 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 157 600 -59,59 2 -75,00
2025-08-14 13F Camden Capital, LLC 103 010 -0,04 1 201 -7,19
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -13,04 0
2025-08-13 13F Towle & Co 0 -100,00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 1 133 390 -51,00 14 235 -63,65
2025-08-14 13F Brevan Howard Capital Management LP 146 995 -15,80 1 714 -21,85
2025-08-14 13F Quantinno Capital Management LP 182 241 -3,91 2 125 -10,83
2025-05-12 13F Advent Capital Management /de/ Call 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 100 000 -9,09 1 166 -15,57
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 431 -93,17 5 -93,67
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 100 971 -92,11 1 177 -92,68
2025-08-14 13F DG Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 526 -10,54 6 -14,29
2025-08-14 13F Xponance, Inc. 33 549 -13,10 391 -19,21
2025-07-25 13F Hemington Wealth Management 190 -22,13 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 300 -99,48 3 -99,58
2025-08-14 13F Balyasny Asset Management Llc Put 14 900 -68,76 174 -71,12
2025-08-13 13F Amundi 15 586 -0,23 195 8,99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 024 -9,91 70 -15,66
2025-08-14 13F Balyasny Asset Management Llc 242 803 -89,87 2 831 -90,60
2025-05-12 13F Capital World Investors 0 -100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 945 -0,16 186 -7,50
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 190 -2,56 2 0,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 65 317 -13,48 762 -19,73
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 39 651 -12,18 463 -18,52
2025-08-12 13F Nuveen, LLC 430 320 -41,26 5 018 -45,47
2025-08-14 13F Schonfeld Strategic Advisors LLC 20 000 -21,26 233 -26,96
2025-07-30 13F Ethic Inc. 15 942 -55,08 181 -60,53
2025-08-13 13F M&t Bank Corp 12 735 -9,08 148 -15,43
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 985 -21,65 148 -42,64
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 605 -71,52 54 -73,89
2025-07-31 13F/A Avion Wealth 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 303 540 -16,57 3 539 -22,54
2025-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 218 -0,74 7 826 -7,85
2025-05-15 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 000 -15,29 4 314 -21,36
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 54 287 -72,08 633 -79,28
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 213 -13,27 212 -19,39
2025-08-13 13F Walleye Capital LLC Put 160 700 -32,42 1 874 -37,27
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25 888 -80,92 296 -86,04
2025-07-28 NP MVV - ProShares Ultra MidCap400 10 531 -1,53 125 -18,30
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 729 -2,80 8 -11,11
2025-08-13 13F MetLife Investment Management, LLC 150 792 -2,66 1 758 -9,61
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 544 -44,49 6 -57,14
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125 756 -5,04 1 466 -11,85
2025-08-14 13F Mariner, LLC 37 012 -16,56 432 -22,62
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 473 -72,37 29 -75,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 44 757 -98,99 522 -99,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67 021 74,65 -781 20,34
2025-08-14 13F Tudor Investment Corp Et Al Put 62 500 -19,97 729 -25,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 232 983 -0,57 2 717 -7,71
Other Listings
IT:1FDO 14,79 €
MX:M
US:M 17,33 $US
GB:0JXD 17,30 $US
DE:FDO 14,64 €
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