Look at the new funds that added yesterday !!and the month of Sept 13F and NPORT Filings https://fintel.io/so/us/muln Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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Search: File Date Source Investor Type Avg Share Price Paid (Est) Shares Shares Changed (%) Reported Value ($1000) Value Changed (%) Port Allocation (%) Cost Basis (x1000) Current Unrealized Gain/Loss (x1000) Realized Gain/Loss (x1000) 2022-09-26 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,628 1 2022-09-26 NP PNASX - SmallCap Growth Fund I R-1 2,265 2 2022-09-23 NP SWSSX - Schwab Small-Cap Index Fund [click for advisory] 33,301 26 2022-09-23 NP SWTSX - Schwab Total Stock Market Index Fund [click for advisory] 99,932 79 2022-09-22 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund [click for advisory] 82,532 65 2022-09-20 13F Inscription Capital, LLC 10,000 10 2022-09-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,698 1 2022-09-16 13F/A Federated Hermes, Inc. 352 -38.57 1 -50.00 2022-09-06 13F/A IFP Advisors, Inc 2,000 0.00 24 0.00 2022-08-29 NP RYRRX - Russell 2000 Fund Class A 107 0 2022-08-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 0 2022-08-29 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares [click for advisory] 3,305,925 2,609.31 3,372 828.93 2022-08-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0 2022-08-29 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares [click for advisory] 206,976 211 2022-08-29 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,125 3 2022-08-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 0 2022-08-29 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares [click for advisory] 8,798,551 818.09 8,975 214.33 2022-08-29 NP VBINX - Vanguard Balanced Index Fund Investor Shares [click for advisory] 241,800 247 2022-08-26 NP Profunds - Profund Vp Small-cap 47 0 2022-08-26 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,125 3 2022-08-26 NP Profunds - Profund Vp Ultrasmall-cap 55 0 2022-08-26 NP USMIX - Extended Market Index Fund 38,761 1,187.31 40 387.50 2022-08-26 NP FECGX - Fidelity Small Cap Growth Index Fund [click for advisory] 3,777 4 2022-08-26 NP JETSX - Total Stock Market Index Trust NAV 108 0.00 0 2022-08-26 NP Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I [click for advisory] Short -181,400 139.00 -185 -18.14 2022-08-26 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I [click for advisory] 5,198 5 2022-08-26 NP TLEQX - Small-Cap Equity Fund 7,140 7 2022-08-25 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,413 50 2022-08-25 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF [click for advisory] 187,563 367,670.59 191 2022-08-25 NP IWM - iShares Russell 2000 ETF [click for advisory] 466,606 476 2022-08-25 NP IWO - iShares Russell 2000 Growth ETF [click for advisory] 121,371 124 2022-08-25 NP QCSTRX - Stock Account Class R1 3,397 3 2022-08-25 NP IWC - iShares Micro-Cap ETF [click for advisory] 34,748 -1.76 35 -66.67 2022-08-25 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 260,524 266 2022-08-24 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,871 0.00 3 -75.00 2022-08-24 NP NSIDX - Northern Small Cap Index Fund 8,065 8 2022-08-24 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,119 4 2022-08-24 NP TRZIX - T. Rowe Price Small-Cap Index Fund [click for advisory] 580 1 2022-08-24 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,659 20 2022-08-24 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 683 1 2022-08-22 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,138 1 2022-08-20 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00 2022-08-18 13F/A Goldman Sachs Group Inc 53,241 -59.64 54 -86.26 2022-08-16 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00 2022-08-16 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00 2022-08-16 13F Jane Street Group, Llc 421,122 41.36 430 -51.58 2022-08-15 13F Citadel Advisors Llc Put 1,123,600 -29.36 1,146 -75.82 2022-08-15 13F Citadel Advisors Llc Call 1,231,300 -4.65 1,256 -67.36 2022-08-15 13F Cubist Systematic Strategies, LLC 52,457 -85.55 54 -95.00 2022-08-15 13F Millennium Management Llc 73,977 -62.58 75 -87.27 2022-08-15 13F Bluefin Capital Management, Llc Call 21,600 -32.50 2 -91.67 2022-08-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00 2022-08-15 13F XTX Topco Ltd 0 -100.00 0 -100.00 2022-08-15 13F Invesco Ltd. 30,782 31 2022-08-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00 2022-08-15 13F Wolverine Trading, Llc P