GB:0HC3 / Alaska Air Group, Inc. - Institutionellt ägande - Säljare

Alaska Air Group, Inc.
GB ˙ LSE ˙ US0116591092
57,16 US$ ↓ −0,23 (−0,39%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc Call 120 900 −84,40 5 982 −84,32
2025-05-05 13F North Forty Two & Co. 0 −100,00 0
2025-07-17 13F Greenleaf Trust 4 694 −12,01 232 −11,45
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 19 318 −32,47 956 −32,10
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 6 774 −0,78 335 −0,30
2025-08-26 NP IJH - iShares Core S&P 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 3 953 781 −1,48 195 633 −0,96
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28 582 −0,95 1 414 −0,42
2025-08-08 13F SG Americas Securities, LLC 168 819 −64,38 8 −65,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38 158 −1,61 1 888 −1,05
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 65 451 −31,94 3 239 −31,59
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 −100,00 0 −100,00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 256 112 −6,89 18 512 27,94
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 −20,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 0 −100,00 0 −100,00
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52 436 −0,69 3 841 51,84
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 509 −55,74 25 −55,36
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 585 −64,61 29 −66,27
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 584 −1,23 1 620 −40,32
2025-08-07 13F Guidance Capital, Inc 6 494 −20,69 334 −13,28
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2 116 −7,80 105 −7,14
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 700 −39,74 233 −39,43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 900 −7,48 490 −7,03
2025-05-16 13F American Trust 0 −100,00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 116 −0,12 203 −24,06
2025-08-14 13F Cubist Systematic Strategies, LLC 76 380 −87,40 3 779 −87,34
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 386 −11,47 19 −9,52
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 59 568 −3,08 2 637 −41,41
2025-08-12 13F Ameritas Investment Partners, Inc. 23 570 −2,67 1 166 −2,10
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 253 −16,50 13 −14,29
2025-07-24 NP FDGRX - Fidelity Growth Company 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 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 10 761 −75,74 532 −75,63
2025-07-16 13F/A CX Institutional 63 −26,74 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 910 859 −6,28 45 069 −5,79
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 1 183 −23,58 0
2025-08-15 13F State of Tennessee, Treasury Department 49 730 −18,52 2 461 −18,08
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 592 −32,27 2 118 −52,28
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 740 −43,31 284 −37,86
2025-08-14 13F Rafferty Asset Management, LLC 5 243 −0,10 259 0,39
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 558 −26,39 28 −27,03
2025-08-14 13F GWM Advisors LLC 294 −56,70 15 −57,58
2025-08-14 13F Evergreen Capital Management Llc 8 496 −16,74 420 −16,33
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 4 827 −43,87 239 −43,74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-12 13F Wood Tarver Financial Group, LLC 520 −10,19 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 41 192 −3,01 2 038 −2,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 6 672 −83,24 330 −83,15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 086 −18,65 54 −18,46
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 −35,29 1 0,00
2025-07-22 13F Fortitude Advisory Group L.L.C. 4 729 −0,84 234 9,91
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 104 200 −24,49 4 613 −54,37
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 812 −10,87 92 −36,99
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 557 −1,86 374 −1,32
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 138 −3,01 47 161 −2,50
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 651 −5,58 336 29,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 203 −85,77 802 −85,71
2025-08-14 13F Toms Capital Investment Management Lp Call 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 121 435 −0,12 6 20,00
2025-07-28 13F Bayforest Capital Ltd 182 −24,48 9 −18,18
2025-08-27 13F/A Squarepoint Ops LLC Call 429 400 −11,37 21 247 −10,91
2025-08-04 13F Pinnacle Associates Ltd 10 450 −10,30 517 −9,77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-09 13F Credit Capital Investments LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 985 435 −7,27 48 759 −6,78
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-13 13F TriaGen Wealth Management LLC 0 −100,00 0 −100,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 3 861 −5,02 197 −33,11
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 88 000 −20,00 4 354 −19,58
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 2 970 894 −3,26 147 000 −2,75
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3 913 −0,66 173 −39,93
2025-08-12 13F Prudential Financial Inc 49 064 −12,39 2 428 −11,94
2025-08-13 13F First Trust Advisors Lp 167 835 −8,15 8 304 −7,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 60 370 −4,70 2 987 −4,17
2025-08-14 13F Ieq Capital, Llc 37 516 −16,45 1 856 −16,02
2025-08-13 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31 865 −77,08 1 577 −76,97
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 61 239 −0,66 3 030 −0,13
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 92 148 −7,43 4 559 −6,94
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 9 182 −0,95 468 −30,30
2025-07-23 13F Louisiana State Employees Retirement System 34 200 −0,87 1 692 −0,35
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 156 −97,51 206 −97,50
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 000 −61,54 659 −41,21
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49 889 −28,62 2 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 261 −28,65 112 −28,39
2025-08-22 NP FCNTX - Fidelity Contrafund 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 621 406 −60,10 30 747 −59,89
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 812 −93,01 40 −93,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75 056 −8,95 3 714 −8,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 746 −96,99 38 −97,94
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 265 070 −0,40 161 556 0,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 785 −5,56 138 −5,52
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 −11,11 40 −32,76
2025-05-29 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 0 −100,00 0 −100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 8 −99,08 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-15 13F tru Independence LLC 98 535 −1,12 4 876 −0,59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 005 −19,61 347 −19,16
2025-08-26 13F/A Thrivent Financial For Lutherans 42 913 −0,23 2 0,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 360 −10,22 18 −10,53
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 13 635 −5,44 1
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 131 985 −4,42 6 722 −32,66
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46 797 −5,32 2 316 −4,81
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0 −100,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 58 600 −4,72 2 900 −4,23
2025-04-25 13F Capital Advisors Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 21 629 −5,74 1 070 −5,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 60 052 −4,19 2 971 −3,70
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 8 956 −1,63 443 −1,12
2025-08-13 13F Icon Advisers Inc/co 88 000 −20,00 4 354 −19,58
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 101 −18,55 5 −33,33
2025-08-01 13F Teacher Retirement System Of Texas 14 744 −2,09 730 −1,62
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 74 −98,38 4 −98,31
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 38 113 −2,18 1 886 −1,62
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 −17,32 58 −9,37
2025-05-15 13F Paradoxiom Capital L.P. 75 189 −50,61 3 701 −62,46
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 122 400 −64,69 6 056 −64,50
2025-08-14 13F Citadel Advisors Llc 499 280 −84,05 24 704 −83,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4 000 −62,89 198 −59,55
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 9 244 −1,10 457 −0,65
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 9 741 −1,14 496 −30,34
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 799 −4,58 29 733 −32,77
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 540 −40,00 24 −46,51
2025-08-18 13F Front Row Advisors LLC 63 −40,00 3 −40,00
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 167 −87,83 59 −91,47
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 709 976 −37,66 35 130 −37,34
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 7 046 −1,40 349 −0,85
2025-08-13 13F SCS Capital Management LLC 5 252 −3,95 260 −3,72
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 773 −2,64 39 −31,58
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 63 488 −3,64 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 608 −1,30 30 0,00
2025-08-14 13F Sei Investments Co 44 213 −18,74 2 188 −18,33
2025-08-14 13F Hrt Financial Lp 128 637 −65,06 6 −66,67
2025-07-25 13F Oregon Public Employees Retirement Fund 24 831 −0,28 1 229 0,24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 55 303 −7,46 2 736 −6,97
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 1 772 −51,35 88 −46,95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 131 −4,49 210 −32,69
2025-08-14 13F Wells Fargo & Company/mn 60 181 −57,51 2 978 −57,29
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 450 −62,14 220 −58,57
2025-08-08 13F Vestcor Inc 2 664 −69,38 0
2025-08-12 13F Rhumbline Advisers 341 951 −0,61 16 920 −0,08
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 80 624 −5,60 3 989 −5,09
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 69 571 −63,71 3 −66,67
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 500 −71,78 4 307 −78,55
2025-08-01 13F Envestnet Asset Management Inc 17 353 −11,02 859 −10,53
2025-08-14 13F Point72 Asset Management, L.P. 537 330 −51,49 26 587 −51,23
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc 29 617 −64,72 1 465 −64,55
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 9 876 −22,74 489 −22,42
2025-08-05 13F Simplex Trading, Llc Put 117 800 −20,89 6 −28,57
2025-08-05 13F Simplex Trading, Llc 9 829 −13,26 0
2025-08-12 13F Global Retirement Partners, LLC 1 152 −7,99 57 −29,63
2025-08-05 13F Simplex Trading, Llc Call 76 200 −59,23 4 −66,67
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 74 354 −64,82 3 679 −64,64
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 −100,00 0
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 943 −39,09 10 641 −57,08
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 79 084 −63,90 3 913 −63,71
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 75 400 −93,89 3 731 −93,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-21 13F Friedenthal Financial 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended 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 1 877 289 −1,34 92 888 −0,82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 928 −32,43 145 −32,39
2025-08-14 13F Nfj Investment Group, Llc 166 321 −0,64 8 230 −0,12
2025-07-25 13F Hemington Wealth Management 177 −24,03 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 118 −9,63 846 −45,38
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
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 143 080 −1,99 7 080 −1,48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 10 298 −6,90 510 −6,43
2025-07-29 13F TFC Financial Management 18 −5,26 1
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 16 813 −9,37 1 215 24,62
2025-08-12 13F Inceptionr Llc 15 000 −4,93 742 −4,38
2025-03-26 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 8 445 −50,62 619 −24,54
2025-05-13 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 9 900 −33,11 490 −32,83
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 60 065 −3,20 2 972 −2,72
2025-08-11 13F Primecap Management Co/ca/ 3 634 420 −4,43 179 831 −3,92
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 075 −68,64 615 −77,94
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14 769 −5,18 654 −42,72
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 657 −30,81 329 −30,44
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 758 −23,64 6 541 −53,85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 6 351 −2,17 314 −1,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 819 −0,91 981 −0,41
2025-08-11 13F TRUE Private Wealth Advisors 13 400 −1,82 663 −1,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7 259 −8,20 359 −7,71
2025-08-13 13F Bridgewater Associates, LP 177 892 −74,12 8 802 −73,99
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 716 −7,22 431 −6,71
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 640 804 −22,92 28 368 −53,41
2025-05-09 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-14 13F D1 Capital Partners L.P. 3 142 948 −23,90 155 513 −23,50
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 133 −4,39 56 −3,45
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 272 −56,62 13 −56,67
2025-08-08 13F Larson Financial Group LLC 106 −7,02 5 0,00
2025-08-11 13F HighTower Advisors, LLC 11 866 −21,69 587 −21,21
2025-07-30 13F Ethic Inc. 7 663 −30,60 378 −30,13
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F BancorpSouth Bank 9 677 −4,70 479 −4,21
2025-08-14 13F Kovitz Investment Group Partners, LLC 4 485 −32,11 222 −32,00
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 72 212 −17,42 3 573 −16,98
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 11 757 021 −1,27 581 737 −0,75
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 21 100 −41,23 1 546 −10,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27 104 −0,96 1 341 −0,37
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 9 365 −40,33 463 −40,03
2025-08-13 13F Federated Hermes, Inc. 11 332 −2,76 561 −2,27
2025-08-14 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 590 −26,51 178 −26,25
2025-08-11 13F Great Lakes Advisors, Llc 40 287 −81,33 1 993 −81,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22 032 −3,37 1 090 −2,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 796 12,44 −633 13,04
2025-07-11 13F Coastwise Capital Group, LLC 5 324 −0,56 263 0,00
2025-08-14 13F Bank Of America Corp /de/ 816 959 −28,14 40 423 −27,76
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 9 800 −72,72 485 −79,18
2025-08-13 13F M&t Bank Corp 10 862 −21,53 537 −21,15
2025-08-14 13F Benjamin Edwards Inc 4 622 −10,77 229 −10,24
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13 049 −4,84 646 −4,30
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 648 −68,31 32 −76,52
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 558 179 −0,82 24 711 −40,06
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 768 −45,49 39 −61,39
2025-08-14 13F Integrated Wealth Concepts LLC 13 966 −16,37 691 −15,83
2025-08-14 13F Voya Investment Management Llc 31 421 −6,81 1 555 −6,33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 277 −1,26 1 119 −40,32
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
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 61 773 −1,68 3 057 −1,16
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1 596 −41,54 71 −64,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57 919 −0,80 2 866 −0,28
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 5 980 −7,14 296 −6,65
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 435 932 −4,14 31 509 31,73
2025-08-15 13F Kestra Advisory Services, LLC 12 352 −32,23 611 −31,88
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 719 −37,42 32 −63,10
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12 290 −51,34 544 −39,82
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 31 138 −0,53 1 541 0,00
2025-05-02 13F Retirement Planning Co of New England, Inc. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 6 000 −10,45 297 −10,03
2025-08-13 13F Quadrature Capital Ltd 7 745 −74,36 383 −74,28
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 218 −25,98 357 −18,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 33 431 −62,23 1 654 −62,03
2025-08-08 13F Bailard, Inc. 12 592 −20,66 623 −20,23
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 53 550 −0,93 2 371 −40,14
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 517 −11,93 35 21,43
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 47 400 −35,16 2 345 −34,81
2025-08-13 13F Quantbot Technologies LP 61 938 −42,98 3 065 −42,69
2025-08-13 13F Walleye Capital LLC Put 47 100 −40,30 2 331 −39,99
2025-08-08 13F Pnc Financial Services Group, Inc. 24 266 −8,94 1 201 −8,47
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 225 196 −27,31 11 143 −26,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 839 −8,37 94 −35,86
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 34 908 −0,58 1 727 −0,06
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21 600 −1,82 1 144 17,47
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-28 13F Jag Capital Management, Llc 68 261 −2,13 3 378 −1,60
2025-08-14 13F Alliancebernstein L.p. 169 894 −13,83 8 406 −13,38
2025-08-14 13F Aquatic Capital Management LLC 79 795 −68,46 3 948 −68,29
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 471 −42,39 568 −37,00
2025-08-13 13F California Public Employees Retirement System 207 058 −10,39 10 245 −9,91
2025-08-14 13F Altshuler Shaham Ltd 345 −2,27 17 0,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 100 604 −0,66 4 978 −0,14
2025-08-06 13F SOUTH STATE Corp 50 −27,54 2 −33,33
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-07 13F Sunpointe, LLC 0 −100,00 0
2025-04-24 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 45 602 −48,68 3 296 −29,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −72 783 −7,85 −3 601 −7,36
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 56 309 −1,48 2 493 −40,47
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 6 351 −2,17 314 −1,57
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 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 77 707 −41,88 3 440 −64,87
2025-08-25 13F/A Neuberger Berman Group LLC 9 546 −87,30 472 −87,24
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 78 087 −24,84 3 864 −24,45
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 4 800 −14,94 238 −14,13
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 10 258 −4,66 508 −4,16
2025-07-14 13F AdvisorNet Financial, Inc 1 −85,71 0
2025-08-14 13F Barnett & Company, Inc. 28 227 −10,89 1 397 −10,46
2025-08-14 13F DRW Securities, LLC 5 264 −50,80 260 −50,57
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 56 276 −26,63 2 491 −55,66
2025-08-04 13F Retirement Systems of Alabama 244 216 −0,58 12 084 −0,06
2025-08-14 13F Ubs Asset Management Americas Inc 228 040 −32,98 11 283 −32,63
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19 066 −0,30 943 0,21
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 41 000 −11,83 2 029 −11,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 29 785 −4,23 1 474 −3,73
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 5 506 −35,89 272 −35,55
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 675 −15,40 83 −15,46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 425 −12,31 63 −47,06
2025-08-13 13F Walleye Trading LLC Call 47 300 −56,68 2 340 −56,46
2025-07-31 13F Nisa Investment Advisors, Llc 8 073 −0,05 399 0,50
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 344 −22,69 215 −22,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 953 −1,98 987 −1,40
2025-06-23 NP IYT - iShares Transportation Average 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 129 987 −12,28 5 755 −46,99
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 829 −2,72 573 48,83
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 826 −63,77 41 −72,79
2025-08-14 13F Fmr Llc 5 488 702 −35,63 271 581 −35,29
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-05-01 13F ELCO Management Co., LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 4 175 −89,96 207 −89,93
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 246 327 −14,97 12 188 −14,52
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-05-15 13F Black Maple Capital Management LP 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 438 127 −53,63 21 679 −53,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 210 005 −31,93 10 391 −31,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 67 500 −58,33 3 340 −58,12
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 6 219 −4,59 308 −4,06
2025-08-12 13F Pathstone Holdings, LLC 24 885 −10,13 1 231 −6,39
2025-07-21 13F Hennessy Advisors Inc 1 044 800 −9,94 51 697 −9,46
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 137 168 −1,76 6 787 −1,24
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −250 −111,46 −12 −108,51
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 44 900 −61,16 2 222 −60,96
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19 897 −0,82 985 −0,30
2025-08-05 13F Huntington National Bank 219 −10,25 11 −16,67
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F State Street Corp 3 601 412 −2,72 178 198 −2,21
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 542 −93,36 28 −95,42
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,98 0 −100,00
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 −97,33 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 355 100 −5,61 17 570 −5,11
2025-08-14 13F Susquehanna International Group, Llp Call 368 700 −70,21 18 243 −70,05
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 623 −21,34 0
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 100 000 −53,49 4 948 −53,24
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 75 −37,50 4 −40,00
2025-08-05 13F NewSquare Capital LLC 19 −66,67 1 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62 096 −1,36 2 749 −40,40
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 7 663 −2,06 377 −25,49
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 364 −3,39 9 756 −41,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 34 151 −43,35 1 690 −43,05
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 500 −46,55 13 384 −46,27
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 957 −7,73 100 −35,29
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 17 959 −2,71 889 −2,20
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 223 937 −42,37 11 080 −42,07
2025-07-23 13F Shell Asset Management Co 1 173 −9,98 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 540 030 −3,58 129 364 −32,06
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 074 −58,94 845 −58,75
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-15 13F Aspire Capital Advisors LLC 9 214 −4,80 456 −4,41
2025-08-04 13F Amalgamated Bank 56 003 −0,50 3 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 734 −2,72 34 211 −31,45
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 2 543 −40,05 126 −39,90
2025-08-07 13F Parkside Financial Bank & Trust 338 −1,74 17 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47 479 −3,56 2 349 −3,05
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 111 110 −46,31 5 498 −58,97
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 44 991 −40,12 2 226 −26,66
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 539 973 −63,23 26 718 −63,03
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 81 −26,36 4 −57,14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 244 −1,10 457 −0,65
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 40 403 −3,99 1 789 −41,99
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF 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 7 106 −5,58 352 −5,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 117 −26,43 154 −25,96
2025-08-14 13F Graham Capital Management, L.P. 27 207 −37,59 1 346 −37,25
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 326 309 −0,46 16 619 −29,86
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35 718 −29,41 1 819 −50,26
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-14 13F UBS Group AG 1 272 024 −36,37 62 940 −36,04
2025-08-14 13F Raymond James Financial Inc 204 124 −10,93 10 100 −10,45
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-13 13F Towle & Co 170 906 −25,05 8 456 −24,65
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 179 132 −19,72 8 863 −19,30
2025-08-14 13F CoreCap Advisors, LLC 71 −21,11 4 −25,00
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 32 350 −0,77 1 601 −0,25
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 054 −57,20 1 −100,00
2025-07-31 13F Brighton Jones Llc 7 952 −90,19 393 −90,15
2025-04-25 NP VVMCX - Mid Cap Value Fund 24 135 −52,47 1 744 −34,68
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19 115 −49,77 974 −64,62
2025-07-10 13F Perkins Coie Trust Co 300 −55,69 15 −57,58
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 876 −10,84 1 411 −46,10
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 15 327 −15,26 754 −35,61
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8 529 −1,25 616 35,68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 691 −4,03 34 −2,86
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 12 835 −5,70 635 −5,08
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 084 −40,59 269 −51,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23 570 −2,67 1 166 −2,10
2025-05-23 NP ACSI - American Customer Satisfaction ETF 38 984 −22,30 1 919 −40,95
2025-06-26 NP TLARX - Transamerica Large Core R 418 −74,05 19 −84,75
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 057 −25,07 17 207 2,96
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 362 400 −4,91 16 043 −42,53
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 54 197 −16,13 2 682 −15,69
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 126 −32,92 802 −59,47
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 18 790 −63,48 930 −63,31
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 014 −1,65 40 154 −40,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 103 283 −0,57 5 110 −0,04
2025-08-08 13F KBC Group NV 970 −37,46 0
2025-07-14 13F Toth Financial Advisory Corp 2 850 −75,57 141 −75,44
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 98 275 −6,11 7 199 43,56
2025-08-14 13F Brevan Howard Capital Management LP 27 302 −38,27 1 351 −37,99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 678 −33,02 182 −32,96
2025-08-14 13F Group One Trading, L.p. Call 83 600 −18,12 4 137 −17,69
2025-08-14 13F State Of Wisconsin Investment Board 48 774 −3,20 2 413 −2,70
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 291 −8,20 14 −6,67
2025-08-06 13F Commonwealth Equity Services, Llc 30 192 −7,40 1 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 270 −68,38 112 −68,27
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 138 239 −60,31 6 840 −60,10
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 953 −3,27 99 −31,72
2025-08-13 13F Pictet Asset Management Holding SA 4 043 −63,29 200 −63,10
2025-07-15 13F Fifth Third Bancorp 1 585 −17,71 78 −17,02
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 1 897 512 −4,66 93 889 −4,16
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 148 176 −22,47 7 332 −22,06
2025-07-17 13F Janney Montgomery Scott LLC 10 039 −42,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 −33,33 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3 288 −21,71 238 56,95
2025-08-14 13F Tudor Investment Corp Et Al Put 9 200 −60,52 455 −60,30
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 39 064 −48,54 2 824 −29,28
2025-05-06 13F SYM FINANCIAL Corp 0 −100,00 0
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 471 −19,01 122 −18,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 14 957 −10,15 740 −9,65
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −6 607 1,55 −292 25,32
2025-07-14 13F Oliver Luxxe Assets LLC 0 −100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 25 288 −9,43 1 119 −45,28
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 4 093 −4,88 221 2,33
2025-07-31 13F CVA Family Office, LLC 360 −2,44 18 −5,56
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 83 862 −24,34 3 713 −54,27
2025-08-08 13F Mv Capital Management, Inc. 11 −38,89 1
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 227 476 −2,99 11 585 −31,65
2025-07-16 13F Banque Pictet & Cie Sa 7 239 −6,30 358 −5,79
2025-08-13 13F Cambria Investment Management, L.P. 8 265 −2,70 409 −2,39
2025-08-22 NP FFIDX - Fidelity 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 93 500 −62,07 4 626 −61,87
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 13 369 −69,52 661 −69,38
2025-08-14 13F/A Barclays Plc 943 321 −8,52 47 −8,00
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 7 779 −15,34 385 −15,04
2025-07-14 13F Clear Harbor Asset Management, LLC 17 724 −0,56 877 −0,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 711 −50,25 85 −45,81
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 044 −6,85 34 787 −6,36
2025-08-11 13F Citigroup Inc 49 358 −34,04 2 442 −33,70
2025-07-24 13F Ronald Blue Trust, Inc. 2 494 −0,08 123 0,82
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 055 900 −20,15 46 745 −51,74
2025-08-05 13F Bank Of Montreal /can/ 25 818 −4,95 1 277 −4,42
2025-08-07 13F Allworth Financial LP 4 762 −0,73 236 18,09
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 357 867 −19,04 17 707 −18,61
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 898 −34,56 571 −19,26
2025-08-05 13F State Of Michigan Retirement System 29 200 −1,02 1 445 −0,48
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 27 884 −19,32 1 234 −51,24
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 625 −8,53 160 −44,83
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 861 −7,65 785 −7,22
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 695 −52,87 239 −66,76
2025-07-31 13F 180 Wealth Advisors, Llc 4 687 −2,80 232 −2,53
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 967 −9,57 202 −36,28
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 0 −100,00 0 −100,00
2025-07-07 13F Hedges Asset Management LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 0 −100,00 0 −100,00
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 461 −16,45 1 260 −49,54
2025-05-27 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 4 215 −34,91 209 −34,59
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 −57,14 1 −100,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16 070 −35,75 1 162 −11,71
2025-08-08 13F Principal Financial Group Inc 288 093 −2,60 14 255 −2,09
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 94 346 −3,92 4 668 −3,41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 274 −2,14 12 −25,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-04-28 13F/A Elliott Investment Management L.P. Call 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-02 13F Napatree Capital Llc 14 359 −8,47 707 −30,44
Other Listings
US:ALK 57,25 US$
DE:ALK 48,80 €
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