GB:0JWC / MGM Resorts International - Participation institutionnelle - Vendeurs

MGM Resorts International
GB ˙ LSE ˙ US5529531015
36,08 $US ↓ -0,01 (-0,03%)
2025-09-10
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
(%)
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 1 207 739 -4,87 41 534 10,37
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 358 -16,55 12 -20,00
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
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 111 -3,48 4 0,00
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 6 -94,00 0 -100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8 160 -81,13 0 -100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19 898 -8,19 630 -16,47
2025-08-14 13F Van Eck Associates Corp 26 338 -15,52 1
2025-08-14 13F CoreCap Advisors, LLC 2 088 -23,32 72 -11,25
2025-08-06 13F Savant Capital, LLC 31 446 -42,60 1 081 -33,39
2025-08-07 13F CENTRAL TRUST Co 800 -26,27 28 -15,62
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4 555 -35,97 157 -25,71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42 632 -31,10 1 466 -20,02
2025-08-07 13F Sierra Ocean, Llc 11 -42,11 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 319 -3,33 10 -9,09
2025-08-11 13F New Age Alpha Advisors, LLC 79 297 -32,75 2 727 -21,95
2025-08-14 13F Millennium Management Llc Put 129 800 -42,03 4 464 -32,75
2025-08-05 13F Bank Of Montreal /can/ 136 170 -29,99 4 683 -18,77
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 9 255 -57,50 318 -50,70
2025-07-25 13F Oregon Public Employees Retirement Fund 17 850 -7,27 614 7,54
2025-08-14 13F Millennium Management Llc Call 111 800 -26,98 3 845 -15,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 507 -16,45 327 -3,26
2025-07-15 13F Ballentine Partners, LLC 6 438 -25,72 221 -13,67
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100,00 0
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 137 738 -10,99 4 737 3,27
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Atom Investors LP 7 797 -13,16 268 0,75
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 7 614 -20,77 263 -25,99
2025-04-29 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 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 377 -34,66 13 -29,41
2025-07-29 13F Nordea Investment Management Ab 0 -100,00 0
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-06-24 NP SWPPX - Schwab S&P 500 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 489 331 -0,38 15 394 -9,10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 9 340 -10,60 345 10,26
2025-05-15 13F Oxford Asset Management Llp 6 777 -55,66 201 -62,19
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 143 536 -0,86 4 936 15,03
2025-08-06 13F Harvest Portfolios Group Inc. 26 601 -14,97 915 -1,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 952 -16,79 67 -2,90
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 4 885 -0,81 145 -15,29
2025-07-16 13F State of Alaska, Department of Revenue 23 180 -11,56 1
2025-08-13 13F Walleye Capital LLC Put 143 700 -21,17 4 942 -8,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20 163 -5,75 693 9,31
2025-08-14 13F Comerica Bank 63 253 -2,29 2 175 13,40
2025-04-08 13F Taylor & Morgan Wealth Management, LLC 0 -100,00 0
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 54 300 -21,53 1 867 -8,97
2025-08-13 13F Walleye Capital LLC Call 136 800 -56,43 4 705 -49,45
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 37 958 -71,51 1 305 -66,95
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 792 -78,45 23 -81,89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 723 -7,69 472 7,05
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 800 -64,56 96 -68,83
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 0 -100,00 0
2025-08-14 13F HG Vora Capital Management, LLC 1 500 000 -50,00 51 585 -41,99
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 453 -18,16 297 -25,38
2025-06-27 NP RPV - Invesco S&P 500 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 237 110 -11,84 7 459 -19,56
2025-08-14 13F Bank Of America Corp /de/ 2 483 643 -3,70 85 412 11,74
2025-08-14 13F First Manhattan Co 42 511 -0,70 1 462 15,22
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 66 894 -7,29 2 300 7,58
2025-08-18 13F Wolverine Trading, Llc Put 148 100 -25,62 5 090 -15,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 487 -23,34 154 -10,98
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 533 -12,91 18 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17 731 -15,76 610 -2,25
2025-08-29 13F Centaurus Financial, Inc. 5 347 -8,72 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 852 -52,44 236 -53,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8 114 -11,71 257 -19,75
2025-08-11 13F Covestor Ltd 1 350 -28,87 0
2025-08-14 13F Cibc World Markets Corp 36 370 -26,84 1 251 -15,14
2025-07-18 13F Truist Financial Corp 23 871 -0,93 821 14,85
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 112 451 -6,59 3 867 8,38
2025-08-11 13F Independent Advisor Alliance 7 521 -9,49 259 4,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 095 -48,57 38 -41,27
2025-08-06 13F True Wealth Design, LLC 471 -41,34 16 -30,43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 269 -29,80 524 -18,89
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-30 13F D.a. Davidson & Co. 290 907 -4,14 10 004 11,23
2025-08-18 13F Wolverine Trading, Llc Call 297 900 -8,62 10 239 3,45
2025-06-26 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 375 301 -0,54 11 807 -9,26
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 12 839 -37,48 442 -27,47
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
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 8 520 -11,12 293 3,17
2025-05-13 13F Sienna Gestion 0 -100,00 0
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 306 811 -6,32 9 711 -14,70
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 91 -28,35 3 -50,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-05-14 13F RB Capital Management, LLC 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17 092 -6,63 589 -12,61
2025-06-23 NP BLPIX - Bull Profund Investor Class 174 -6,45 5 -16,67
2025-08-12 13F Artisan Partners Limited Partnership 914 040 -0,49 31 434 15,45
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 221 -9,80 7 -25,00
2025-08-13 13F Beacon Pointe Advisors, LLC 15 642 -13,70 538 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 2 977 932 -7,87 102 411 6,89
2025-07-15 13F Fifth Third Bancorp 13 807 -9,92 475 4,41
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 23 443 -0,74 806 15,14
2025-05-08 13F NorthRock Partners, LLC 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 200 -4,55 144 10,77
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
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 10 251 -1,59 353 14,29
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 156 561 -5,15 5 25,00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 263 -19,91 250 -7,09
2025-08-15 13F State of Tennessee, Treasury Department 25 418 -64,78 874 -59,14
2025-07-11 13F Assenagon Asset Management S.A. 92 898 -44,95 3 195 -36,13
2025-08-08 13F Principal Financial Group Inc 225 464 -10,62 7 754 3,69
2025-08-07 13F Parkside Financial Bank & Trust 938 -11,34 32 3,23
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 202 -18,94 282 -5,69
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 475 -63,56 51 -57,98
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 860 -13,21 305 0,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45 414 -57,70 1 562 -50,93
2025-08-13 13F Hsbc Holdings Plc 513 475 -43,35 17 649 -34,37
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc Put 206 300 -10,15 7 086 3,89
2025-05-09 13F Accent Capital Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 22 217 -7,05 1
2025-07-10 13F Triangle Securities Wealth Management 23 489 -3,39 808 12,08
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 450 -5,46 15 7,14
2025-08-12 13F American Century Companies Inc 35 962 -5,00 1 237 10,26
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 17 752 -1,21 562 -10,10
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 39 572 -17,77 1 361 -4,63
2025-07-24 13F IFP Advisors, Inc 4 188 -2,13 144 14,29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2 946 -21,04 101 -8,18
2025-08-12 13F Dimensional Fund Advisors Lp 2 252 081 -4,65 77 448 10,61
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-13 13F Granite Investment Partners, LLC 11 500 -14,48 395 -0,75
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 52 008 -17,58 1 636 -24,78
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 714 964 -8,41 24 588 6,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14 432 -0,89 454 -9,56
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 21 -16,00 1
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
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 2 508 617 -8,51 86 271 6,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61 573 -0,28 2 315 26,45
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 626 -60,86 262 -54,59
2025-08-14 13F Mbb Public Markets I Llc 7 572 -18,96 260 -5,80
2025-05-12 13F Mizuho Securities Usa Llc 17 914 -16,47 531 -28,67
2025-08-04 13F Retirement Systems of Alabama 44 382 -7,69 1 526 7,09
2025-08-14 13F Ubs Asset Management Americas Inc 1 629 783 -17,92 56 048 -4,76
2025-08-12 13F Clear Street Markets Llc 139 -96,97 5 -97,04
2025-08-14 13F CIBC World Markets Inc. 40 225 -16,83 1 383 -3,49
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 25 600 -7,58 880 -18,67
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 128 759 -37,57 4 428 -27,55
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 971 -18,79 68 -5,63
2025-07-29 13F Stratos Wealth Partners, LTD. 6 868 -9,48 236 5,36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-07-23 13F Dohj, Llc 0 -100,00 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 46 041 -3,05 1 448 -11,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 691 -13,03 333 0,91
2025-08-12 13F Power Wealth Management Llc 56 946 -4,34 1 958 11,00
2025-08-01 13F New York Life Investment Management Llc 27 760 -5,97 955 9,03
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 130 200 -0,61 4 478 15,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 488 -16,44 17 -5,88
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 864 408 -3,45 64 117 12,02
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18 434 -3,61 634 9,14
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 6 113 325 -3,09 210 237 12,44
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 492 -7,34 15 -22,22
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 51 -43,96 2 -50,00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40 580 -0,95 1 203 -15,29
2025-07-11 13F Farther Finance Advisors, LLC 8 570 -0,46 295 14,40
2025-08-07 13F/A Credit Industriel Et Commercial 24 282 -17,51 835 -4,24
2025-08-14 13F Wetherby Asset Management Inc 7 584 -3,39 261 -4,41
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 1 035 -17,40 36 -5,41
2025-07-17 13F Sonora Investment Management Group, LLC 95 875 -5,86 3 297 9,24
2025-08-12 13F Advisors Asset Management, Inc. 5 882 -40,90 202 -31,53
2025-08-05 13F Sebold Capital Management, Inc. 8 409 -35,52 289 -25,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28 588 -310,44 983 -285,12
2025-08-26 NP Profunds - Profund Vp Bull 178 -24,89 6 -14,29
2025-08-12 13F Barr E S & Co 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 3 047 -18,14 90 -29,69
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 356 -18,21 43 -26,32
2025-08-14 13F Verition Fund Management LLC 74 796 -63,04 2 572 -57,12
2025-08-13 13F Mackenzie Financial Corp 7 516 -3,86 258 11,69
2025-07-28 NP UCC - ProShares Ultra Consumer Services 591 -36,25 19 -43,75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 914 -0,40 218 -9,21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 561 -22,08 18 -29,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 159 689 -1,32 5 492 14,49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 600 -40,51 158 -31,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35 300 -9,72 1 214 4,75
2025-08-13 13F Arizona State Retirement System 61 913 -4,13 2 129 11,23
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13 354 -9,63 420 -17,49
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 302 009 -15,33 10 386 -1,76
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 604 -10,92 502 3,51
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 11 -79,25 0 -100,00
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 20 700 -6,33 1
2025-08-14 13F Macquarie Group Ltd 39 422 -32,02 1 355 -21,13
2025-08-14 13F/A Barclays Plc Call 600 000 -19,42 21 -9,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 327 060 -5,04 11 10,00
2025-07-16 13F Signaturefd, Llc 10 169 -9,75 350 4,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 071 -23,89 174 -11,68
2025-08-14 13F Canada Pension Plan Investment Board 3 000 -33,33 103 -22,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 197 207 -6,73 6 782 8,22
2025-07-24 13F Shikiar Asset Management Inc 104 655 -42,09 4 -40,00
2025-07-08 13F Arlington Trust Co LLC 800 -75,68 28 -72,16
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 369 -0,67 169 -9,68
2025-04-08 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 144 887 -5,24 73 763 9,95
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 -100,00 0 -100,00
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 96 511 -4,92 3 319 10,34
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 124 435 -36,00 3 915 -41,62
2025-08-15 13F Tower Research Capital LLC (TRC) 8 978 -36,90 309 -26,14
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45 356 -7,25 1 560 7,59
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 699 -3,96 162 11,03
2025-08-11 13F Rothschild Investment Llc 14 180 -3,14 488 12,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 873 -54,25 64 -47,11
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133 405 -0,57 4 588 15,37
2025-08-05 13F Fourth Dimension Wealth, LLC 3 100 -6,23 107 9,28
2025-08-12 13F WealthTrak Capital Management LLC 20 -33,33 1
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16 236 -63,84 481 -69,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 876 -16,91 580 -3,65
2025-05-14 13F Orion Capital Management LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23 010 -8,69 791 6,03
2025-08-13 13F Lodge Hill Capital, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57 077 -298,25 1 963 -330,01
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 224 569 -5,69 7 723 9,42
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 29 881 -46,97 940 -51,62
2025-08-26 NP IVE - iShares S&P 500 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 329 689 -5,62 11 338 9,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-07 13F Aviva Plc 9 226 -94,14 317 -93,20
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 870 192 -5,55 201 876 9,59
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 47 549 -7,09 1 635 7,85
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 14 621 -0,73 503 15,14
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
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 75 084 -87,50 2 376 -88,62
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 62 673 -58,11 2 118 -55,22
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 29 417 -17,36 925 -24,61
2025-07-22 13F IMC-Chicago, LLC Call 374 500 -14,94 12 879 -1,31
2025-08-11 13F TD Waterhouse Canada Inc. 2 300 -20,42 85 -2,33
2025-07-23 13F Tyche Wealth Partners LLC 7 646 -2,20 263 13,42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 590 -13,36 20 0,00
2025-07-17 13F Janney Montgomery Scott LLC 9 798 -80,59 0 -100,00
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 38 -89,27 1 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 826 -9,53 28 3,70
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 11 858 -59,68 408 -68,86
2025-08-05 13F Bank of New York Mellon Corp 1 215 587 -5,40 41 804 9,76
2025-08-14 13F Westerly Capital Management, Llc 120 000 -6,25 4 127 8,78
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-08 13F POM Investment Strategies, LLC 1 100 -59,26 38 -53,75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 300 -17,19 182 -3,70
2025-08-12 13F Swiss National Bank 404 800 -35,74 13 921 -25,44
2025-08-13 13F Northern Trust Corp 2 039 439 -10,66 70 136 3,66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 273 615 -4,70 9 410 10,56
2025-08-14 13F Group One Trading, L.p. Put 34 800 -19,07 1 197 -6,12
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 215 -11,26 1 864 2,98
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4 155 -20,03 143 -7,79
2025-07-17 13F Greenleaf Trust 7 534 -29,34 259 -18,04
2025-08-13 13F Guggenheim Capital Llc 10 900 -20,49 375 -7,88
2025-08-12 13F Global Retirement Partners, LLC 736 -41,12 25 -41,86
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13 178 -56,78 391 -63,07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 900 -49,75 340 -55,84
2025-08-13 13F MYDA Advisors LLC 250 000 -17,22 8 598 -3,95
2025-05-01 13F Freedom Day Solutions, LLC 0 -100,00 0
2025-05-13 13F Boston Partners 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 5 188 839 -6,16 178 091 9,01
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-08-13 13F Dodge & Cox 14 000 -9,68 481 4,79
2025-07-15 13F Cranbrook Wealth Management, LLC 1 100 -7,80 38 5,71
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Nomura Asset Management Co Ltd 7 520 -89,90 259 -88,30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 124 -32,97 4 -20,00
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 10 643 -7,34 366 7,65
2025-07-24 13F Blair William & Co/il 37 692 -0,88 1 296 15,00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 42 900 -5,09 1 475 10,16
2025-05-30 NP STRV - Strive 500 ETF 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 189 400 -7,25 6 513 7,62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 043 -9,54 36 2,94
2025-05-15 13F Bamco Inc /ny/ 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 76 400 -6,14 2 627 8,91
2025-08-08 13F Empower Advisory Group, LLC 27 946 -98,19 961 -97,90
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 800 -4,00 165 -15,38
2025-04-29 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 307 -18,45 217 -5,68
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
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 90 815 -4,02 2 857 -12,42
2025-08-07 13F Merrion Investment Management Co, LLC 114 390 -2,56 3 934 13,05
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 964 -1,73 0
2025-08-14 13F GWM Advisors LLC 3 697 -5,03 127 10,43
2025-07-29 13F Dale Q Rice Investment Management Ltd 8 507 -44,86 317 -30,63
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-04 13F Spire Wealth Management 884 -24,12 30 -11,76
2025-07-09 13F Bruce G. Allen Investments, LLC 28 -80,00 1 -100,00
2025-08-05 13F State Of Michigan Retirement System 56 244 -7,26 1 934 7,62
2025-07-15 13F MCF Advisors LLC 12 601 -42,48 433 -33,28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 400 -13,04 76 -21,05
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 449 -10,02 14 -17,65
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 414 824 -0,73 13 129 -9,61
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 447 -86,14 13 -88,29
2025-08-08 13F Hartland & Co., LLC 176 -59,26 6 -50,00
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 128 253 -3,17 4 059 -11,84
2025-07-22 13F UniSuper Management Pty Ltd 51 511 -7,87 1 771 6,88
2025-08-13 13F Natixis Advisors, L.p. 100 825 -0,52 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 985 -10,58 171 3,64
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15 300 -78,14 526 -74,64
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 14 158 -1,03 448 -9,86
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG Put 430 600 -49,57 14 808 -41,49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -43 420 -1 493
2025-07-17 13F V-Square Quantitative Management LLC 7 179 -0,61 247 14,95
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 129 249 -5,89 4 445 9,19
2025-08-14 13F UBS Group AG 2 835 010 -10,73 97 496 3,57
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 682 -12,56 23 0,00
2025-08-14 13F Toronto Dominion Bank Put 6 000 -85,00 206 -82,62
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 41 498 -32,44 1 431 -46,32
2025-07-28 13F BRYN MAWR TRUST Co 717 -20,69 25 -7,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 155 -39,90 212 -30,36
2025-07-29 13F Regions Financial Corp 25 889 -0,56 890 15,43
2025-04-09 13F Mirador Capital Partners LP 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1 627 -69,06 56 -64,52
2025-08-14 13F Toronto Dominion Bank 45 362 -42,12 1 560 -32,82
2025-06-26 NP USMIX - Extended Market Index Fund 26 260 -7,33 826 -15,46
2025-08-13 13F MetLife Investment Management, LLC 52 666 -9,51 1 811 4,99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 50 -5,66 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140 048 -6,75 4 816 8,20
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-07-07 13F Somerset Trust Co 8 032 -2,20 276 13,58
2025-08-13 13F Victory Capital Management Inc 31 016 -16,16 1 067 -2,74
2025-08-14 13F Mark Asset Management Lp 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Corvex Management LP 5 627 478 -1,05 193 529 14,80
2025-07-16 13F Register Financial Advisors LLC 0 -100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 652 -24,27 21 -31,03
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 238 -9,06 180 5,88
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22 971 -3,00 727 -11,66
2025-08-11 13F Factorial Partners, Llc 114 500 -2,97 3 938 12,58
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100,00 0 -100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10 428 -97,58 359 -97,20
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 440 -7,15 806 7,75
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Eminence Capital, Lp 0 -100,00 0 -100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 101 -9,41 225 -17,65
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 147 969 -12,03 5 089 2,07
2025-08-08 13F SG Americas Securities, LLC 107 173 -55,57 4 -57,14
2025-08-14 13F Gmt Capital Corp 1 233 500 -0,26 42 420 15,73
2025-08-14 13F Smartleaf Asset Management LLC 1 550 -6,79 53 6,00
2025-08-13 13F First Trust Advisors Lp 173 454 -2,12 5 965 13,58
2025-08-12 13F Jpmorgan Chase & Co 1 270 576 -8,33 43 695 6,36
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 455 571 -19,47 15 667 -6,56
2025-07-22 13F Miracle Mile Advisors, LLC 33 002 -32,83 1 135 -22,12
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 234 -6,02 7 -12,50
2025-08-08 13F Avantax Advisory Services, Inc. 10 017 -3,33 344 12,05
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12 654 -19,14 435 -6,05
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29 882 -17,64 1 028 -4,47
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 8 868 -11,59 305 2,36
2025-08-14 13F Nomura Holdings Inc 42 100 -73,79 1 448 -69,61
2025-08-12 13F Rhumbline Advisers 414 555 -7,90 14 256 6,86
2025-08-14 13F CIBC Asset Management Inc 31 306 -15,01 1 077 -1,37
2025-08-14 13F Royal London Asset Management Ltd 109 662 -9,64 3 771 4,84
2025-07-29 13F Mutual Of America Capital Management Llc 23 685 -8,83 815 5,71
2025-08-12 13F BlackRock, Inc. 13 697 143 -17,30 471 045 -4,05
2025-08-14 13F California State Teachers Retirement System 207 799 -22,47 7 146 -10,03
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 166 970 -6,86 5 742 8,07
2025-08-07 13F ProShare Advisors LLC 54 707 -1,31 1 881 14,56
2025-08-12 13F Legal & General Group Plc 749 093 -20,52 25 761 -7,78
2025-08-13 13F Federated Hermes, Inc. 12 918 -8,78 444 5,97
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 8 131 -7,28 0
2025-07-24 NP FXAIX - Fidelity 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 2 822 011 -0,42 89 317 -9,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 735 -8,83 576 5,70
2025-08-11 13F Vanguard Group Inc 23 236 248 -7,85 799 095 6,92
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-07-25 13F Sippican Capital Advisors 26 276 -39,79 904 -30,16
2025-07-29 13F Private Trust Co Na 2 402 -16,60 83 -3,53
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 8 169 -43,37 281 -34,43
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100,00 0 -100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 5 895 -0,67 203 12,22
2025-08-20 13F Kentucky Retirement Systems 14 672 -6,15 505 8,86
2025-08-29 NP STXM - Strive Mid-Cap ETF 972 -1,42 33 13,79
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 44 629 -53,85 1 535 -46,48
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 6 844 -92,47 235 -91,28
2025-08-14 13F Alliancebernstein L.p. 245 168 -2,87 8 431 12,70
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 530 -47,19 87 -38,73
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 667 -17,38 367 -4,19
2025-08-14 13F Utah Retirement Systems 36 974 -4,49 1 272 10,81
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 -96,83 3 -96,77
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 254 -52,95 39 -57,14
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 -55,99 22 -62,71
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1 360 -37,44 43 -43,24
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17 571 -92,11 604 -90,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 648 -10,65 160 3,25
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 742 -8,08 197 6,49
2025-08-18 13F/A National Bank Of Canada /fi/ 144 937 -14,88 4 984 -1,23
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F CastleKnight Management LP 107 800 -35,95 3 707 -25,68
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 043 -10,70 36 2,94
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-11 13F Adirondack Trust Co 0 -100,00 0
2025-08-14 13F Candlestick Capital Management LP Put 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 65 069 -52,54 2 238 -44,96
2025-07-28 NP VSTIX - Stock Index Fund 28 886 -2,66 914 -11,35
2025-08-08 13F Pnc Financial Services Group, Inc. 38 348 -2,02 1 319 13,62
2025-07-15 13F Fortitude Family Office, LLC 36 -57,14 1 -50,00
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 395 000 -40,57 13 584 -31,04
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 63 660 -74,52 2 003 -76,76
2025-08-04 13F Pinnacle Associates Ltd 104 942 -1,17 3 609 14,65
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 989 -46,61 118 -54,26
2025-08-13 13F Gabelli Funds Llc 268 800 -2,82 9 244 12,76
2025-05-01 13F Eos Management, L.P. 0 -100,00 0
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC Put 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 670 -409,26 57 -456,25
2025-08-18 13F/A Hudson Bay Capital Management LP 12 911 -86,02 444 -83,78
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 6 559 -38,91 226 -29,25
2025-05-05 13F Elyxium Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F SCS Capital Management LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 8 505 -16,39 292 -2,99
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24 992 -4,66 786 -12,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 056 -16,78 36 -2,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 941 -9,57 307 4,78
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-28 13F Triton Wealth Management, PLLC 14 140 -3,22 528 -3,47
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 047 -11,05 346 3,29
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1 775 104 -7,98 61 046 6,77
2025-08-12 13F Ameritas Investment Partners, Inc. 1 952 -16,79 67 -2,90
2025-07-08 13F Webster Bank, N. A. 36 -20,00 1 0,00
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 14 824 -3,40 510 12,11
2025-07-09 13F Pallas Capital Advisors LLC 10 494 -27,53 361 -16,08
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 746 -28,68 23 -36,11
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 670 -6,16 23 9,52
2025-08-14 13F Citadel Advisors Llc Call 846 300 -19,74 29 104 -6,88
2025-08-14 13F Susquehanna International Group, Llp 315 474 -21,13 10 849 -8,49
2025-08-29 NP Gabelli Multimedia Trust Inc. 18 300 -9,85 629 4,66
2025-08-14 13F Citadel Advisors Llc Put 884 900 -24,70 30 432 -12,63
2025-07-25 NP SCHX - Schwab U.S. Large-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 222 937 -1,08 7 056 -9,94
2025-07-25 13F Sequoia Financial Advisors, LLC 12 249 -5,89 421 9,35
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 51 992 -0,40 1 646 -9,32
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 775 -7,28 543 7,54
2025-04-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 6 965 -21,08 240 -8,43
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 964 -56,63 621 -62,90
2025-08-14 13F Bayesian Capital Management, LP 13 500 -82,14 464 -79,29
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 95 699 -8,68 3 0,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 1 076 100 -16,01 37 007 -2,55
2025-07-24 13F Capital Advisors, Ltd. LLC 19 -50,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 225 900 -10,18 7 769 4,21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 211 006 -0,15 6 638 -8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 026 -4,56 35 12,90
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 240 309 -7,18 8 264 7,70
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 167 394 -9,75 5 757 4,71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -5,88 1
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3 441 -21,74 108 -28,48
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 516 -56,49 18 -66,67
2025-08-12 13F LPL Financial LLC 231 503 -11,45 7 961 2,75
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 4 662 144 -6,42 160 331 8,58
2025-07-31 13F CVA Family Office, LLC 25 -97,44 1 -100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 850 -5,99 270 8,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 363 -18,63 81 -5,81
2025-07-30 13F Securian Asset Management, Inc 10 813 -8,07 372 6,61
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 112 000 -1,58 3 852 14,17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28 579 -2,48 983 13,13
2025-07-25 NP SCHK - Schwab 1000 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 16 568 -1,30 524 -10,12
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8 250 -40,43 284 -30,98
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 159 079 -1,84 5 005 -10,43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 171 363 -49,50 5 893 -41,40
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 63 609 -9,80 2 188 4,64
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 491 -95,63 51 -94,96
2025-08-13 13F Gamco Investors, Inc. Et Al 475 295 -0,63 16 345 15,29
2025-08-14 13F Xponance, Inc. 17 464 -42,39 601 -33,18
2025-07-28 13F Td Asset Management Inc 37 657 -40,17 1 295 -30,56
2025-07-28 NP SSO - ProShares Ultra S&P500 20 118 -2,25 637 -11,05
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 60 558 -24,68 2 083 -12,59
2025-08-27 NP LLPFX - Longleaf Partners Fund 1 171 391 -10,08 40 284 4,33
2025-08-12 13F Bokf, Na 64 -72,41 2 -66,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 -98,02 2 -98,73
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21 335 -2,05 675 -10,83
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 332 -56,44 306 -62,73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 434 -8,23 109 -16,92
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity 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 25 402 -11,79 804 -19,70
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 795 -3,84 578 11,61
2025-08-14 13F Occudo Quantitative Strategies Lp 22 578 -58,89 776 -53,45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 297 -30,12 10 -16,67
2025-08-14 13F Royal Bank Of Canada Put 50 000 -37,50 1 720 -27,46
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 543 -88,56 328 -86,73
2025-07-16 13F Hartford Investment Management Co 12 383 -8,89 426 5,72
2025-08-14 13F Prelude Capital Management, Llc 10 766 -71,00 370 -66,36
2025-08-06 13F American Assets Capital Advisers, LLC 58 892 -62,02 2 025 -55,94
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 332 -53,95 10 -62,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27 615 -5,69 950 6,87
2025-08-11 13F Lsv Asset Management 2 669 400 -2,81 92 12,35
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 26 338 -15,52 906 -2,06
2025-08-14 13F IHT Wealth Management, LLC 6 808 -26,41 234 -14,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 575 -19,30 157 -6,55
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 67 062 -0,58 2 110 -9,29
2025-07-09 13F Czech National Bank 50 557 -1,61 1 739 14,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 58 067 -13,82 1 997 -0,05
2025-08-14 13F Fmr Llc 1 316 212 -35,49 45 265 -25,15
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
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 2 448 744 -10,03 84 212 4,39
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-10 13F American Financial Advisors, LLC 9 459 -4,06 325 11,30
2025-08-13 13F OMERS ADMINISTRATION Corp 33 105 -47,94 1 138 -39,60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50 727 -0,85 1 745 15,04
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 800 -93,26 57 -94,31
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 53 977 -85,33 1 600 -87,45
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 229 376 -74,78 7 888 -70,74
2025-05-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 593 -96,17 89 -95,58
2025-08-08 13F Larson Financial Group LLC 293 -95,32 10 -94,59
2025-08-15 13F Great West Life Assurance Co /can/ 57 171 -33,90 2 -50,00
2025-08-08 13F Atlantic Trust, LLC 133 -5,00 5 0,00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 568 -68,71 6 916 -72,65
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 82 -67,72 0
2025-08-06 13F First Horizon Advisors, Inc. 2 704 -25,67 93 -14,02
2025-08-14 13F Peak6 Llc Call 80 800 -13,95 2 779 -0,18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 257 -18,41 9 -11,11
2025-05-23 NP GK - AdvisorShares Gerber Kawasaki ETF 7 000 -50,00 207 -57,32
2025-08-07 13F Resources Investment Advisors, LLC. 10 241 -1,39 352 14,66
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 1 409 -46,30 48 -37,66
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 22 382 -0,91 770 14,95
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11 145 -4,04 384 -10,28
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 12 874 -1,26 405 -9,80
2025-07-25 13F Hemington Wealth Management 155 -19,69 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 264 400 -20,36 9 0,00
2025-08-13 13F M&t Bank Corp 11 175 -29,40 384 -18,16
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 295 -1,01 9 -10,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 332 323 -9,72 11 429 4,74
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 611 -29,64 984 -18,42
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9 360 -49,87 277 -57,12
2025-06-24 NP SNXFX - Schwab 1000 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 72 183 -3,66 2 271 -12,12
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 765 -5,61 213 -14,17
2025-08-13 13F Cerity Partners LLC 46 739 -3,25 1 607 12,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 246 643 -38,82 8 482 -29,01
2025-03-27 NP PWS - Pacer WealthShield ETF 157 -42,07 5 -54,55
2025-08-13 13F Fisher Asset Management, LLC 119 189 -58,49 4 099 -51,84
2025-04-21 13F Means Investment Co., Inc. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 57 150 -12,08 1 965 2,02
2025-08-13 13F Orvieto Partners, L.P. 30 000 -70,00 1 032 -65,22
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31 570 -5,41 1
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 39 816 -9,37 1 0,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 563 -6,17 19 11,76
2025-07-28 13F Twin Tree Management, LP Put 715 200 -36,65 24 596 -26,50
2025-07-28 13F Twin Tree Management, LP Call 16 400 -88,34 564 -86,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 467 -23,33 463 -10,96
2025-07-28 13F Twin Tree Management, LP 229 854 -47,24 7 905 -38,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -36,67 7 -25,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 131 -7,28 280 7,72
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 871 -26,02 65 -31,18
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 194 482 -58,49 6 688 -51,84
2025-08-07 13F Hosking Partners LLP 746 942 -1,92 25 687 13,81
2025-08-13 13F Marshall Wace, Llp 1 095 784 -19,11 37 684 -6,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95 096 -9,02 2 992 -16,99
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 37 -11,90 1 0,00
2025-08-05 13F Dunhill Financial, LLC 10 -85,71 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 21 195 -9,08 729 5,51
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-05-12 13F Capital World Investors 0 -100,00 0
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 469 -4,67 51 11,11
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 8 484 -1,74 292 14,12
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 20 259 -60,27 697 -53,91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 599 -7,27 227 7,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34 580 -9,31 1 189 5,22
2025-08-07 13F Kestra Private Wealth Services, Llc 16 381 -2,82 563 12,83
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15 844 -10,65 546 -28,25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 679 -2,78 433 -11,66
2025-08-06 13F SOUTH STATE Corp 97 -61,96 3 -57,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 51 101 -18,58 1 757 -5,54
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 038 -18,39 552 -5,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 216 406 -47,06 7 442 -38,58
2025-08-14 13F Daiwa Securities Group Inc. 14 162 -55,14 0
2025-05-14 13F Zacks Investment Management 0 -100,00 0
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 298 705 -1,42 9 454 -10,24
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 -100,00 0
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 1 268 834 -7,31 43 635 7,55
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 246 681 -4,04 8 483 11,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 485 -16,67 17 -5,88
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 11 797 -7,86 373 -16,18
2025-05-14 13F Matthew 25 Management Corp 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 025 -10,90 104 4,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 254 223 -2,56 8 743 13,05
2025-08-14 13F Peapack Gladstone Financial Corp 11 235 -6,63 0
2025-07-23 13F Louisiana State Employees Retirement System 10 900 -9,17 375 5,35
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 26 977 -10,41 928 3,92
2025-08-05 13F Huntington National Bank 2 487 -15,29 86 -2,30
2025-07-24 13F Us Bancorp \de\ 16 293 -20,62 560 -7,89
2025-08-14 13F Capstone Investment Advisors, Llc Put 18 200 -42,59 626 -33,44
2025-08-14 13F Capstone Investment Advisors, Llc Call 7 800 -21,21 268 -8,53
2025-08-13 13F Invesco Ltd. 5 746 351 -7,81 197 617 6,96
2025-08-14 13F State Of Wisconsin Investment Board 158 756 -30,56 5 460 -19,44
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 47 777 -69,80 1 416 -74,17
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -210 -7 100,00 -6
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-08-13 13F HAP Trading, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 621 -18,52 159 -5,95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 104 -14,75 4 0,00
2025-05-09 13F Provident Investment Management, Inc. 0 -100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 162 -11,96 6 0,00
2025-08-14 13F Hrt Financial Lp 9 800 -28,99 0
2025-08-12 13F Deutsche Bank Ag\ 965 888 -31,65 33 217 -20,69
2025-08-14 13F State Street Corp 7 700 028 -15,99 264 804 -2,53
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 7 -30,00 0
2025-07-28 13F New York State Teachers Retirement System 190 402 -2,09 7 20,00
Other Listings
MX:MGM
US:MGM 35,95 $US
DE:MGG 30,72 €
IT:1MGM 30,70 €
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