NYCB / Flagstar Financial, Inc. - Institutionelt ejerskab - Sælgere

Flagstar Financial, Inc.
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33.455 -333,12 -355 -313,25
2025-06-23 13F RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-05-13 13F Evoke Wealth, Llc 0 -100,00 0
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 51.827 -7,15 1
2025-08-14 13F Stifel Financial Corp 530.386 -0,87 5.622 -9,57
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 22.349 -30,14 237 -36,39
2025-07-23 13F Nbt Bank N A /ny 133 -71,46 1 -80,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 62.400 -82,96 661 -84,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.038 -86,72 11 -87,78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 898 -8,92 10 -18,18
2025-08-13 13F Walleye Capital LLC Call 52.500 -73,89 556 -76,20
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.640 -39
2025-07-24 13F Ronald Blue Trust, Inc. 50 -51,46 1 -100,00
2025-08-05 13F Wellington Shields & Co., LLC 10.347 -7,91 110 -16,15
2025-08-26 NP Profunds - Profund Vp Banks 3.802 -4,38 40 -13,04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.406 -26,85 28 -26,32
2025-06-23 13F RK Capital Management, LLC/FL Put 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 12.035 -2,68 128 -11,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 49.733 -2,33 527 -10,83
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 21.229 -24,90 0
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 85.177 -15,01 981 -18,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.362 -28,43 14 -36,36
2025-08-13 13F Federated Hermes, Inc. 866.074 -12,10 9.180 -19,82
2025-07-31 13F/A Avion Wealth 48 -4,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42.755 -0,18 0
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 8.134.772 -1,72 86.229 -10,35
2025-08-14 13F Jane Street Group, Llc 163.206 -83,50 1.730 -84,96
2025-04-17 13F M.e. Allison & Co., Inc. 0 -100,00 0
2025-07-16 13F Twelve Points Wealth Management LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 2.354 -71,67 25 -75,00
2025-08-12 13F Deutsche Bank Ag\ 344.472 -7,65 3.651 -15,76
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 659.353 -36,11 7.721 -36,75
2025-08-07 13F CENTRAL TRUST Co 55 -32,10 1
2025-08-12 13F Swiss National Bank 594.202 -1,49 6.299 -10,14
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-05-15 13F Barclays Plc Put 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Comerica Bank 84.969 -0,28 901 -9,09
2025-05-06 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 254.297 -0,57 2.696 -9,29
2025-05-05 13F Lindbrook Capital, Llc 356 -66,57 4 -55,56
2025-07-29 13F Activest Wealth Management 1 -96,67 0
2025-08-14 13F Ausdal Financial Partners, Inc. 28.607 -8,62 303 -16,53
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 269.100 -19,46 2.852 -26,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.594 -29,82 30 -30,23
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 14.643 -37,00 155 -42,59
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-06 13F AE Wealth Management LLC 18.095 -2,46 192 -11,16
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0 -100,00
2025-08-01 13F Belvedere Trading LLC Call 140.200 -0,36 495 -9,19
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 -100,00 0 -100,00
2025-08-01 13F Belvedere Trading LLC Put 600 -98,01 2 -98,28
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.715 -34,84 20 -38,71
2025-08-14 13F Mml Investors Services, Llc 12.070 -14,87 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1.280 -17,74 14 -27,78
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 788 -30,08 9 -30,77
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 33.707 -59,51 357 -63,08
2025-07-25 13F Yousif Capital Management, Llc 101.309 -1,19 1.074 -9,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.972.211 620,55 -20.905 557,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -120.059 -13,01 -1.273 -1,17
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 21.868 -8,39 239 -12,77
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Herold Advisors, Inc. 10.123 -6,17 107 -14,40
2025-08-11 13F New Age Alpha Advisors, LLC 43.318 -1,19 459 -9,82
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.015 -7,04 2.028 -10,78
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 226 -35,80 2 -50,00
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 10.512 -22,17 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 149.893 -2,87 1.589 -11,43
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 150.687 -3,38 1.603 -11,64
2025-07-07 13F Investors Research Corp 21.967 -3,94 233 -12,45
2025-08-14 13F Rubric Capital Management LP 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 27.332 -38,43 290 -43,88
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 83.874 -8,21 889 -16,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.558 -25,56 17 -33,33
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 266.219 -65,98 2.822 -68,97
2025-07-30 13F SkyOak Wealth, LLC 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 19.896 -1,48 229 -5,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.105 -22
2025-08-18 13F/A National Bank Of Canada /fi/ 807 -5,50 9 -11,11
2025-05-05 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 4.407 -3,16 47 -11,54
2025-05-15 13F Black Maple Capital Management LP 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 1.882.695 -1,08 19.957 -9,75
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 15.895 -1,00 169 -9,14
2025-07-28 NP MVV - ProShares Ultra MidCap400 11.495 -1,63 132 -5,71
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 126.148 -1,46 1.477 -2,44
2025-08-14 13F Citadel Advisors Llc Call 2.092.204 -17,25 22.177 -24,52
2025-07-31 13F Whipplewood Advisors, LLC 18 -99,99 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 1.431.009 -29,47 15.169 -35,66
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 30.443 -25,34 351 -28,43
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 116.810 -4,01 1.238 -12,45
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 25.296 -18,72 291 -21,98
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.093 -35,50 4.156 -41,16
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2025-04-09 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-11 13F Shufro Rose & Co Llc 19.292 -1,70 224 -1,75
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 15.814 -52,32 168 -56,62
2025-08-14 13F Mercer Global Advisors Inc /adv 15.124 -2,95 160 -11,60
2025-07-16 13F State of Alaska, Department of Revenue 34.032 -4,09 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 165.380 -66,17 1.753 -69,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -153.700 132,66 -1.629 112,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 323 -36,91 3 -40,00
2025-05-12 13F Johnson Financial Group, LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 18.993 -37,55 201 -43,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 511 -58,11 5 -64,29
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2025-08-08 13F Angel Oak Capital Advisors, LLC 15.000 -25,00 159 -31,47
2025-08-04 13F Spire Wealth Management 8.923 -28,17 95 -34,72
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 237.000 -11,83 2.512 -19,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -769.301 784,92 -8.155 707,33
2025-08-06 13F Commonwealth Equity Services, Llc 82.374 -9,13 1 -100,00
2025-07-29 13F Hourglass Capital, Llc 65.833 -5,73 698 -14,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 58.832 -1,33 624 -9,97
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5.227 -24,11 61 -24,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -565.274 93,74 -5.992 76,73
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -30.976 -30,92 -357 -33,83
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 85.583 -11,44 907 -19,16
2025-05-01 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.770 -1,59 188 -10,05
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 185.065 -4,18 2.167 -5,12
2025-08-07 13F Keynote Financial Services Llc 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP BlackRock Capital Allocation Trust 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 253.926 -25,31 2.692 -31,87
2025-07-17 13F XML Financial, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 23.172 -15,65 246 -23,20
2025-08-08 13F Principal Financial Group Inc 695.194 -0,57 7.369 -9,29
2025-07-11 13F/A Umb Bank N A/mo 3.151 -4,14 33 -13,16
2025-07-31 13F Oppenheimer & Co Inc 18.442 -4,51 195 -12,95
2025-08-13 13F Capital Fund Management S.a. Call 199.961 -39,42 2.120 -44,75
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 626 -93,77 7 -94,07
2025-08-13 13F Capital Fund Management S.a. Put 345.300 -14,04 3.660 -21,58
2025-07-24 13F Us Bancorp \de\ 218.777 -1,14 2.319 -9,80
2025-08-27 13F/A Squarepoint Ops LLC Call 38.600 -45,94 409 -50,66
2025-08-27 13F/A Squarepoint Ops LLC Put 104.300 -41,73 1.106 -46,85
2025-08-25 13F/A Neuberger Berman Group LLC 21.784 -36,68 231 -42,36
2025-07-29 13F Easterly Investment Partners Llc 98.254 -6,06 1.041 -14,32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 22.433 -7,74 238 -15,96
2025-08-07 13F Profund Advisors Llc 21.352 -0,67 226 -9,24
2025-07-15 13F Public Employees Retirement System Of Ohio 8.559 -16,38 91 -23,73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.704 -38,59 39 105,26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 15.143 -19,92 177 -20,63
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F International Assets Investment Management, Llc 13.490 -16,25 143 -24,06
2025-06-23 13F RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.237 -50,77 24 64,29
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-07-24 13F Applied Capital LLC/FL 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 46.865 -0,85 497 -9,65
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -256.266 -3,42 -2.716 -11,90
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.133 -25,39 54 -31,65
2025-08-12 13F Jpmorgan Chase & Co 931.289 -62,32 9.872 -65,63
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 27.963 -1,66 296 11,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.891 -61,30 -4 -103,80
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 712.426 -60,63 8.343 -61,03
2025-04-29 13F Brookstone Capital Management 0 -100,00 0
2025-08-06 13F JCSD Capital, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.899 -25,61 52 -32,89
2025-07-18 13F PFG Investments, LLC 36.344 -2,17 385 -10,67
2025-08-08 13F New England Capital Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 2.398.659 -43,70 25.426 -48,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.132 -70,67 -100 -103,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 43.318 -1,19 459 -9,82
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.066 -14,01 270 -14,83
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Quinn Opportunity Partners LLC 116.666 -40,68 1.237 -45,91
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 118.511 -2,23 1.256 -10,80
2025-04-22 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 2.660 -19,56 0
2025-08-15 13F Kestra Advisory Services, LLC 18.726 -19,20 198 -26,39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 123.300 -20,76 1.307 -27,77
2025-08-14 13F Cibc World Markets Corp 37.456 -33,44 397 -39,20
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 54.055 -2,24 610 -5,72
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 5.608.726 -4,66 59.452 -13,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.805 -25,81 19 -32,14
2025-08-29 NP STXV - Strive 1000 Value ETF 1.106 -5,55 12 -15,38
2025-08-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 4.347 -10,39 46 -17,86
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 5.771 -3,01 61 -11,59
2025-07-15 13F DB Fitzpatrick & Co, Inc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.238 -25,60 13 -31,58
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 618 -39,11 7 -45,45
2025-08-18 13F Wolverine Trading, Llc 43.869 -44,80 474 -48,53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4.303 -3,04 50 -7,55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56.640 -30,93 600 -36,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -225 -2
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 631 -15,42 7 -25,00
2025-08-13 13F Global Value Investment Corp. 305.662 -1,57 3.240 -10,20
2025-08-13 13F ExodusPoint Capital Management, LP 10.845 -98,46 0 -100,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18.543 -28,47 214 -31,51
2025-07-24 13F GFG Capital, LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 937 -18,31 10 -30,77
2025-08-08 13F Mv Capital Management, Inc. 4 -20,00 0
2025-08-08 13F Empower Advisory Group, LLC 20.949 -2,33 222 -10,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 54.799 -2,39 581 -11,04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.613 -1,69 76 -5,00
2025-08-11 13F Inspire Advisors, LLC 15.581 -15,60 165 -22,90
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9.854 -9,50 104 -17,46
2025-08-14 13F Voloridge Investment Management, Llc 162.627 -91,05 1.724 -91,84
2025-08-04 13F Amalgamated Bank 131.531 -1,54 1 0,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 252 -17,11 3 -33,33
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-03-28 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.685.043 -1,22 17.861 -9,89
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 146.964 -5,08 1.721 -6,06
2025-08-13 13F Jones Financial Companies Lllp 3.708 -2,96 40 -9,09
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 3.778 -2,55 40 -11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 247 -11,47 3 -33,33
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 15.853 -9,27 168 -17,24
2025-08-15 13F Caxton Associates Llp 11.290 -91,59 120 -92,37
2025-07-21 13F Platinum Investment Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 73.205 -6,85 776 -15,12
2025-05-12 13F Tranquilli Financial Advisor 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 5.190.652 -3,34 55.021 -11,83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 126.033 -3,72 1.336 -12,23
2025-08-14 13F Aqr Capital Management Llc 47.151 -73,50 500 -75,52
2025-07-30 13F Phoenix Holdings Ltd. 66.395 -63,13 704 -66,40
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.911 -23,43 2.084 -26,49
2025-07-28 NP VMIDX - Mid Cap Index Fund 273.027 -4,34 3.145 -8,18
2025-05-15 13F No Street GP LP 0 -100,00 0
2025-08-14 13F Beaconlight Capital, Llc 0 -100,00 0
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 94.989 -0,52 1.007 -9,29
2025-08-13 13F Round Hill Asset Management 141.639 -2,11 1.501 -10,71
2025-08-08 13F Atlantic Trust, LLC 22 -86,83 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 4.143.703 -33,62 43.923 -39,44
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 2.082.176 -6,24 22.071 -14,47
2025-08-14 13F State Street Corp 17.848.532 -2,63 189.194 -11,18
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.624 -1,23 5.540 -9,91
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4.074 -10,26 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 320.047 -3,83 3.748 -4,80
2025-08-01 13F Bessemer Group Inc 638 -39,92 0
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 9.868.849 -0,12 104.610 -8,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -55.498 56,67 -588 43,07
2025-07-24 13F IFP Advisors, Inc 3.760 -25,87 68 17,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -86.104 35,87 -913 23,91
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 215.382 -7,51 2.283 -15,60
2025-08-14 13F Janus Henderson Group Plc 128.192 -3,01 1.359 -11,29
2025-08-14 13F Mendon Capital Advisors Corp 33.060 -82,51 350 -85,43
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 6.251 -69,96 73 -70,33
2025-05-15 13F Gwn Securities Inc. 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.437.572 -1,43 16.561 -5,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 42.954 -3,56 455 -11,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.314 -4,70 1.939 -8,54
2025-08-13 13F Level Four Advisory Services, Llc 41.572 -0,91 441 -9,65
2025-08-12 13F MAI Capital Management 270 -90,85 3 -94,12
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1.190 -72,70 13 -76,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.278 -35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 138.041 -6,08 1.463 -14,29
2025-08-05 13F Bank Of Montreal /can/ 35.248 -13,29 374 -20,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.320 -13,02 -35 0,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2.564 -3,68 30 20,83
2025-07-25 13F JustInvest LLC 23.798 -29,16 252 -35,38
2025-08-13 13F Hsbc Holdings Plc 14.476 -9,76 154 -17,20
2025-08-14 13F Azora Capital LP 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 79 -24,04 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 276.091 -37,56 2.927 -43,05
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.379.141 -1,67 25.219 -10,30
2025-08-26 13F/A Thrivent Financial For Lutherans 86.623 -17,38 1 -100,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.805 -1,67 981 -2,68
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 854 -16,11 9 -18,18
2025-07-16 13F Signaturefd, Llc 50.723 -1,06 538 -9,75
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 83.334 -28,97 976 -29,70
2025-07-23 NP THPMX - Thompson MidCap Fund 81.242 -10,57 936 -14,22
2025-07-29 NP VFAIX - Vanguard Financials 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 498.691 -2,20 5.745 -6,11
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323.281 -24,43 14.027 -31,07
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8.450 -82,29 100 -79,46
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 113.200 -87,84 1.200 -88,92
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -63.000 -738
2025-07-15 13F SJS Investment Consulting Inc. 678 -79,66 7 -81,58
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 200.858 -4,50 2.129 -12,89
2025-07-09 13F VisionPoint Advisory Group, LLC 57.794 -2,97 613 -11,56
2025-07-17 13F HB Wealth Management, LLC 10.194 -0,10 108 -8,47
2025-08-14 13F Teza Capital Management LLC 20.457 -57,51 217 -61,36
2025-07-30 13F Onyx Bridge Wealth Group LLC 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 2.891.800 -0,34 6.820 -16,96
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