SIRI / Sirius XM Holdings Inc. - Proprietà istituzionale - Venditori

Sirius XM Holdings Inc.
US ˙ NasdaqGS ˙ US82968B1035

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-14 13F Abound Wealth Management 810 -2,41 19 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-07-17 13F Camelot Portfolios, LLC 96.423 -13,84 2.215 -12,25
2025-08-11 13F Citigroup Inc 105.823 -30,87 2.431 -29,59
2025-07-31 13F Nilsine Partners, LLC 15.726 -31,30 361 -30,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15.569 -17,90 358 -16,39
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5.635 -27,21 121 -35,14
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 9.798 -0,90 225 1,35
2025-08-11 13F Principal Securities, Inc. 3.426 -5,72 79 -4,88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.372 -4,78 136 -15,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.989 -43,74 65 88,24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22.325 -26,98 478 -34,88
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 467.845 -2,01 10.746 -0,16
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 39.653 -3,80 895 -4,59
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 331.603 -22,75 7.617 -21,30
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 919 -6,22 21 -4,55
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 720.000 -10,00 16.538 -8,31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.149 -2,11 124 -12,14
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-05-19 13F DCM Advisors, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 4.537 -87,44 104 -87,22
2025-07-11 13F Farther Finance Advisors, LLC 13.168 -6,44 302 -2,27
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100,00 0
2025-08-12 13F Nemes Rush Group LLC 100 -87,50 2 -88,89
2025-07-29 13F Private Trust Co Na 753 -55,76 17 -55,26
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 33.462 -28,93 769 -27,62
2025-08-12 13F Dimensional Fund Advisors Lp 1.909.258 -20,23 43.848 -18,75
2025-08-14 13F Ancora Advisors, LLC 39.764 -33,00 913 -31,71
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -14.834 -5,25 -318 -15,47
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 120.576 -3,18 2.718 -4,26
2025-08-12 13F Lodestone Wealth Management LLC 0 -100,00 0
2025-08-01 13F Lipe & Dalton 34.450 -0,14 1
2025-08-15 13F Morgan Stanley 2.838.074 -4,80 65.191 -3,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8.384 -24,65 193 -23,20
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 162.041 -8,25 3.891 -17,37
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 5.439 -3,85 131 -13,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 61.449 -3,15 1.411 -1,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-09 13F Elgethun Capital Management 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 36.849 -1,44 846 0,48
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 1.103.310 -0,19 25.343 1,69
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-05-14 13F Helix Partners Management LP 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 95.250 -34,51 2 -33,33
2025-08-14 13F ArrowMark Colorado Holdings LLC 144.827 -6,16 3.327 -4,40
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1.116 -2,70 24 -11,11
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F VisionPoint Advisory Group, LLC 34.874 -11,26 801 -9,59
2025-08-14 13F Verition Fund Management LLC 272.360 -19,02 6.256 -17,49
2025-08-06 13F SOUTH STATE Corp 264 -8,01 6 0,00
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 0 -100,00 0 -100,00
2025-05-30 NP STRV - Strive 500 ETF 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 25.624 -15,64 589 -14,04
2025-07-15 13F Alhambra Investment Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 10.051 -9,69 231 -8,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26.358 -55,92 605 -55,12
2025-08-13 13F Hudson Portfolio Management LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 162.879 -28,00 3.741 -26,65
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 614.882 -2,55 14.124 -0,72
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.281 -19,13 98 -17,65
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 18.503 -16,22 425 -14,49
2025-05-15 13F Invenomic Capital Management LP 0 -100,00 0
2025-05-28 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 39.328 -0,44 887 -1,56
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 147 -21,81 3 -25,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.593 -38,82 37 -37,93
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100,00 0 -100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100,00 0 -100,00
2025-08-18 13F/A Kestra Investment Management, LLC 19 -84,68 0 -100,00
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 145.627 -9,06 3.119 -18,86
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4.861 -3,34 112 -1,77
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 181.977 -4,80 4.369 -14,27
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 116.804 -1,37 2.502 -12,03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 33.202 -1,29 761 0,40
2025-08-11 13F Vanguard Group Inc 19.323.955 -2,13 443.871 -0,29
2025-08-14 13F BlueCrest Capital Management Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.734 -12,01 132 -10,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.422 -2,34 102 -0,98
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 58.930 -11,05 1.354 -9,38
2025-07-28 13F Twin Tree Management, LP Put 245.000 -56,15 5.628 -55,32
2025-08-12 13F Swiss National Bank 388.385 -1,50 8.921 0,36
2025-07-28 13F Twin Tree Management, LP Call 1.050.200 -30,94 24.123 -29,63
2025-08-14 13F BlueCrest Capital Management Ltd Put 0 -100,00 0
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 64 -29,67 0
2025-04-14 13F Bangor Savings Bank 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 122.858 -38,88 2.822 -37,72
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88.590 -27,56 1.997 -28,37
2025-08-13 13F Amundi 92.257 -41,04 2.210 -33,18
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 11.872 -8,82 273 -7,17
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 545 -99,98 13 -99,99
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.823 -8,69 17.427 -18,16
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100,00 0 -100,00
2025-07-23 13F Vontobel Holding Ltd. 8.871 -2,55 204 -0,98
2025-07-31 13F/A Avion Wealth 158 -10,23 0
2025-08-13 13F New South Capital Management Inc 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.545 -97
2025-08-14 13F Comerica Bank 45.069 -56,34 1.035 -55,52
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 116.386 -3,56 2.624 -4,65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.726 -78,33 84 -78,57
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217 -74,79 29 -77,34
2025-08-05 13F Westside Investment Management, Inc. 50 -48,45 1 -50,00
2025-08-08 13F SG Americas Securities, LLC 28.977 -77,55 1 -100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -62.458 -4,26 -1.435 -2,45
2025-05-14 13F Fpr Partners Llc 4.395.520 -30,81 99.097 -31,58
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 113.201 -10,54 2.738 -19,71
2025-08-05 13F Bank of New York Mellon Corp 552.094 -6,94 12.682 -5,19
2025-08-14 13F First Manhattan Co 235.892 -24,21 5.418 -22,78
2025-08-11 13F HighTower Advisors, LLC 38.978 -33,89 895 -32,66
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -3.813 -140,47 -86 -426,92
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100,00 0 -100,00
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 384 -57,33 9 -60,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.504 -10,23 356 -8,48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 332.142 -0,50 7.629 1,38
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-11 13F Bislett Management, Llc 773.309 -5,14 17.763 -3,35
2025-08-04 13F Amalgamated Bank 9.734 -12,72 0
2025-07-28 13F Private Wealth Asset Management, LLC 665 -1,92 15 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 7.140 -21,29 164 -19,61
2025-06-26 NP USMIX - Extended Market Index Fund 37.386 -9,53 801 -19,35
2025-07-30 13F Princeton Global Asset Management LLC 108 -92,08 2 -93,33
2025-08-08 13F Geode Capital Management, Llc 3.942.171 -2,23 90.609 -0,42
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 422.060 -20,62 9.695 -19,12
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.410 -39,24 147 -37,97
2025-05-08 13F Bck Capital Management Lp Put 0 -100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 86.874 -5,88 1.995 -4,09
2025-05-08 13F Bck Capital Management Lp 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.361 -6,01 31 -3,12
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 304.882 -2,61 7.003 -0,78
2025-04-23 13F Kirr Marbach & Co Llc /in/ 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.070 -17,07 6.387 -15,50
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 3 -97,93 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151.170 -0,62 3.472 1,25
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -45.721 23,06 -991 10,36
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 32.652 -4,29 1
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.600 -92,38 37 -70,73
2025-07-31 13F Oppenheimer & Co Inc 39.520 -15,62 908 -14,03
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.832 -37,04 3.552 -43,58
2025-07-25 13F JustInvest LLC 11.218 -47,05 262 -45,28
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 96.829 -2,66 2.224 -0,80
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 32.211 -2,49 726 -3,59
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 24 -67,57 1 -100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.711 -11,10 276 -20,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 -100,00 0 -100,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -3.565 -108,51 -80 -108,38
2025-07-30 13F Whittier Trust Co 16.212 -1,29 372 0,54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.677 -15,74 57 -25,00
2025-08-14 13F State Of Wisconsin Investment Board 69.582 -13,91 1.598 -12,29
2025-08-14 13F Millennium Management Llc Put 150.000 -22,52 3.446 -21,06
2025-08-14 13F Cubist Systematic Strategies, LLC Call 234.100 -6,25 5.377 -4,48
2025-07-21 13F Quent Capital, LLC 9.185 -3,58 211 -1,87
2025-07-22 13F MBL Wealth, LLC 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 153.794 -1,49 3.294 -12,11
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.322 -29,32 145 -27,86
2025-08-13 13F Hbk Investments L P 157.904 -75,41 3.627 -74,94
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.151 -16,91 95 -15,18
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-05-07 13F Solidarilty Wealth, LLC 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.905.348 -3,57 66.736 -1,76
2025-03-27 NP TBLRX - Transamerica Balanced II R 1.020 -42,08 24 -47,83
2025-08-12 13F Horizon Kinetics Asset Management Llc 47.065 -11,05 1.081 -9,31
2025-07-31 13F CVA Family Office, LLC 50 -71,26 1 -66,67
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 8.948 -6,77 206 -5,09
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 61.297 -23,18 1.408 -21,79
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 17.559 -11,58 435 -2,91
2025-08-14 13F Goldman Sachs Group Inc 1.555.079 -2,40 35.720 -0,56
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8.645 -52,34 199 -51,47
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 48.935 -0,39 1.123 1,45
2025-08-13 13F Capital Fund Management S.a. Call 353.005 -45,20 8.109 -44,17
2025-08-13 13F Capital Fund Management S.a. Put 658.500 -35,19 15.126 -33,97
2025-08-01 13F New York Life Investment Management Llc 20.227 -2,05 465 -0,22
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 12.635 -71,18 290 -70,65
2025-08-14 13F Manufacturers Life Insurance Company, The 51.318 -16,74 1.179 -15,19
2025-08-13 13F Knuff & Co LLC 13.282 -73,08 305 -72,57
2025-05-15 13F Cnh Partners Llc 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.170 -19,64 25 -28,57
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.370 -1,40 355 -11,72
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 48.674 -51,25 1.118 -50,33
2025-08-14 13F Two Sigma Investments, Lp 522.558 -59,63 12.003 -58,87
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1.202.364 -4,19 27.618 -2,39
2025-08-11 13F Lsv Asset Management 3.193.600 -0,13 73 1,39
2025-03-27 NP REAYX - Equity Income Fund Class Y 22.810 -12,94 548 -21,63
2025-08-04 13F Keybank National Association/oh 13.707 -0,67 315 0,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22.699 -15,82 521 -14,17
2025-08-12 13F Weitz Investment Management, Inc. 1.384.000 -5,56 31.790 -3,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.843 -19,57 134 -17,79
2025-08-14 13F Wallace Capital Management Inc. 64.485 -1,98 1.481 -0,13
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 29.206 -20,42 671 -18,98
2025-06-24 NP QABGX - Federated MDT Balanced 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 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.485 -4,13 79 -4,88
2025-08-14 13F Macquarie Group Ltd 3.308 -28,91 76 -27,88
2025-05-15 13F Hbk Investments L P Put 0 -100,00 0 -100,00
2025-08-14 13F Bleichroeder LP 5.061 -92,39 116 -92,26
2025-07-18 13F Trust Co Of Vermont 122 -87,10 3 -90,48
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1.932.030 -13,45 41.886 -22,43
2025-04-25 13F Citizens National Bank Trust Department 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 225.417 -11,40 5.178 -9,73
2025-08-13 13F Quantbot Technologies LP 79.995 -59,41 1.837 -58,65
2025-05-13 13F Boston Partners 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 22.569 -20,37 518 -18,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 140.617 -7,18 3 0,00
2025-08-13 13F FORA Capital, LLC 59.345 -20,33 1.363 -18,82
2025-08-06 13F Wedbush Securities Inc 9.791 -7,52 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.511 -65,40 287 105,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -50.957 -3,42 -1.170 -1,60
2025-08-14 13F Smead Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 243.940 -10,10 5.225 -19,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.114 61,68 -111 44,74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40.094 -15,08 1 -100,00
2025-04-23 13F Financial Life Planners 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 50.227 -12,80 1.154 -11,17
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 16.147 -93,79 0 -100,00
2025-08-13 13F Invesco Ltd. 249.244 -3,62 5.725 -1,78
2025-08-14 13F Balyasny Asset Management Llc 211.364 -61,11 4.855 -60,38
2025-08-14 13F Canada Pension Plan Investment Board 117.400 -68,22 2.697 -67,63
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 328.544 -23,12 7.547 -21,67
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
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 48.748 -17,77 1.044 -26,63
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Pentwater Capital Management LP Put 0 -100,00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-18 13F Front Row Advisors LLC 270 -36,17 6 -33,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 137.090 -11,44 3.149 -9,77
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 19.987 -28,64 459 -28,06
2025-08-14 13F Schwerin Boyle Capital Management Inc 102.054 -14,21 2.344 -12,60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27.126 -23,65 623 -22,22
2025-07-15 13F Penn Davis Mcfarland Inc 651.898 -1,09 14.974 0,78
2025-07-30 13F FNY Investment Advisers, LLC 51.890 -30,83 1 0,00
2025-07-31 13F Whipplewood Advisors, LLC 20 -44,44 0
2025-08-07 13F S&co Inc 718.017 -6,31 16 -5,88
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 940 -5,24 22 -4,55
2025-08-13 13F Russell Investments Group, Ltd. 22.827 -98,36 524 -98,33
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100,00 0 -100,00
2025-08-14 13F Pentwater Capital Management LP 225.000 -50,00 5.168 -49,06
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.514 -26,32 1.168 -34,29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 154.734 -0,14 3.554 1,75
2025-08-12 13F Wood Tarver Financial Group, LLC 132 -0,75 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.294 -9,50 15.098 -7,79
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.990 -1,26 1.071 -11,93
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 25.571 -39,41 576 -40,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28.404 -63,19 652 118,06
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 20 -95,24 0 -100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 142.398 -6,56 3.271 -4,80
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91.116 -13,88 1.952 -23,19
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.701 -2,40 177 -0,56
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 2.041.860 -10,49 46.902 -8,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.238 -23,20 97 -21,77
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 70 -58,82 2 -66,67
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 3.991 -2,71 92 -1,09
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 10.000 -50,00 225 -50,66
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-30 13F LGT Financial Advisors LLC 47 -96,34 1 -96,43
2025-08-12 13F CIBC Private Wealth Group, LLC 3.836 -58,22 88 -50,28
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-15 13F Impactive Capital LP 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2.178 -30,94 50 -29,58
2025-08-12 13F Ci Investments Inc. 16.341 -72,34 0 -100,00
2025-08-14 13F Sei Investments Co 23.522 -66,93 540 -66,31
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.046 -2,70 24 0,00
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 10.923 -12,89 251 -11,35
2025-08-12 13F BlackRock, Inc. 8.666.723 -2,90 199.075 -1,07
2025-08-07 13F Marathon Trading Investment Management LLC 23.616 -35,33 542 -34,14
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.121 -23,10 176 -30,98
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 5.479 -46,24 132 -51,66
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.851 -25,40 433 -23,90
2025-08-05 13F Plante Moran Financial Advisors, LLC 450 -47,18 10 -47,37
2025-05-14 13F HAP Trading, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 13.784 -6,15 317 -4,53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -16.211 69,84 -372 73,02
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.755 -94,51 38 -95,18
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 0 -100,00 0 -100,00
2025-05-15 13F Vident Advisory, LLC 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 4.552.930 -1,96 104.581 -0,11
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-08 13F Vestcor Inc 5.253 -78,14 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 9.266 -3,88 213 -2,30
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 6.000 -20,00 138 -18,93
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 36.000 -97,37 827 -97,32
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1.998.000 -5,09 45.894 -3,30
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 20.383 -39,39 437 -45,97
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 3.813 -6,48 88 -4,40
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 134.571 -60,42 3.091 -59,67
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 818.848 -8,35 17.540 -18,24
2025-08-18 13F Geneos Wealth Management Inc. 1.478 -19,50 34 -19,51
2025-05-12 13F Sandy Spring Bank 67 -93,11 2 -75,00
2025-08-12 13F Nuveen, LLC 424.018 -23,49 9.740 -22,04
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 377 -4,07 9 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23.713 -14,65 545 -13,10
2025-07-18 13F SOA Wealth Advisors, LLC. 214 -1,83 5 0,00
2025-08-14 13F Evergreen Capital Management Llc 29.372 -6,63 675 -4,94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 199.045 -0,17 4.315 -10,53
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-04-24 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 170.200 -61,85 3.909 -61,13
2025-08-14 13F Tudor Investment Corp Et Al Put 370.300 -36,91 8.506 -35,72
2025-08-14 13F Algert Global Llc 66.842 -56,95 2 -66,67
2025-08-07 13F Hosking Partners LLP 41.549 -1,74 954 0,10
2025-08-06 13F Quadrant Private Wealth Management, LLC 17.004 -1,44 391 0,52
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.639 8,30 -313 10,60
2025-08-14 13F Royal Bank Of Canada 287.995 -0,88 6.615 0,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.534 -8,68 77 -18,28
2025-08-06 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-14 13F Fmr Llc 582.660 -19,36 13.384 -17,84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.702 -40,73 131 -39,81
2025-07-22 13F DAVENPORT & Co LLC 67.441 -10,27 1.549 -8,56
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 7 -73,08 0
2025-08-14 13F Redwood Investment Management, Llc 147.721 -10,02 3 0,00
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.585 -12,83 105 -11,02
2025-08-12 13F MAI Capital Management 6.444 -1,41 148 0,68
2025-08-14 13F Utah Retirement Systems 10.033 -13,77 230 -12,21
2025-08-11 13F Wealthspire Advisors, LLC 14.861 -4,87 341 -3,12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.893 -30,65 726 -38,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228.973 -2,49 5.260 -0,64
2025-08-26 13F/A Thrivent Financial For Lutherans 116.464 -18,06 3 -33,33
2025-07-23 13F Maryland State Retirement & Pension System 9.225 -19,68 212 -18,22
2025-08-12 13F APG Asset Management N.V. 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.862 -95,69 40 -96,24
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 187.695 -0,86 4.311 1,01
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12.476 -24,39 287 -22,91
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 20.463 -3,67 438 -14,12
2025-08-12 13F Handelsbanken Fonder AB 48.861 -6,33 1 0,00
2025-08-14 13F Citadel Advisors Llc Call 1.858.652 -35,73 42.693 -34,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3.012 4,22 -65 -5,80
2025-07-25 13F Check Capital Management Inc/ca 1.166.596 -0,49 26.797 1,38
2025-05-14 13F Korea Investment CORP 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 40.277 -30,83 925 -29,50
2025-08-13 13F New York State Common Retirement Fund 103.686 -7,99 2 0,00
2025-05-13 13F Royal London Asset Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 647.381 -25,00 14.870 -23,58
2025-07-15 13F Td Private Client Wealth Llc 7 -97,50 0 -100,00
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5.013 -8,57 -115 -6,50
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-14 13F State Street Corp 3.689.125 -0,07 84.739 1,82
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 44.593 -3,29 1.024 -1,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 117.117 -12,97 2.690 -11,31
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 222.261 -93,83 5.105 -93,72
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36.863 -69,01 847 83,51
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 42.768 -69,93 982 -69,37
2025-05-14 13F Royal Fund Management, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 79.407 -28,16 2 -50,00
2025-08-13 13F Blueshift Asset Management, LLC 71.776 -52,08 1.649 -51,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7.214 -24,60 166 -23,26
2025-08-13 13F MetLife Investment Management, LLC 3.162 -18,25 73 -17,24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 253.699 -54,61 5.827 -53,75
2025-08-14 13F Css Llc/il Put 3.403 -60,95 78 -60,20
2025-07-18 13F Centricity Wealth Management, LLC 339 -13,74 8 -12,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-14 13F Ossiam 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 88.665 -9,94 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12.458 -33,09 286 -31,74
2025-08-13 13F Cresset Asset Management, LLC 9.552 -16,67 219 -15,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.616 -48,57 37 -47,14
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-12 13F Bokf, Na 100 -33,33 2 -33,33
2025-08-08 13F KBC Group NV 6.410 -32,53 0
2025-08-14 13F First Wilshire Securities Management Inc 61.029 -0,05 1.402 1,82
2025-08-01 13F Belvedere Trading LLC 864 -2,04 20 0,00
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Call 1.300 -23,53 11 -45,00
2025-08-01 13F Belvedere Trading LLC Put 10.500 -0,94 24 -4,00
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 115.000 -17,86 2.642 -16,32
2025-08-13 13F Walleye Capital LLC Put 142.300 -5,57 3.269 -3,80
2025-08-14 13F D. E. Shaw & Co., Inc. 4.174.612 -5,06 95.891 -3,27
2025-08-12 13F Global Retirement Partners, LLC 489 -85,52 11 -85,53
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