RUN - Sunrun Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Sunrun Inc.
AT ˙ WBAG ˙ US86771W1053
€ 9.33 ↑0.61 (7.02%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 650 total, 603 long only, 15 short only, 32 long/short - change of -9.14% MRQ
Harga Saham 9.33
Alokasi Portofolio Rata-rata 0.1306 % - change of -11.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 281,373,080 - 122.17% (ex 13D/G) - change of -6.33MM shares -2.19% MRQ
Nilai Institusional (Jangka Panjang) $ 2,140,032 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sunrun Inc. (AT:RUN) memiliki 650 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 281,483,109 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Greenvale Capital LLP, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Point72 Asset Management, L.P., Grantham, Mayo, Van Otterloo & Co. LLC, Susquehanna International Group, Llp, Soros Fund Management Llc, and State Street Corp .

Struktur kepemilikan institusional Sunrun Inc. (WBAG:RUN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 9.33 / share. Previously, on May 9, 2025, the share price was 7.96 / share. This represents an increase of 17.23% over that period.

AT:RUN / Sunrun Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,400 -37.04 28 -12.90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,321 0.74 174 40.32
2025-03-26 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 108,733 0.00 984 -37.36
2025-08-14 13F Group One Trading, L.p. Put 1,071,900 1,092.32 8,768 1,566.92
2025-07-29 13F Mutual Of America Capital Management Llc 29,351 -10.15 240 25.65
2025-08-14 13F Engineers Gate Manager LP 18,352 -49.66 150 -29.58
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-08-04 13F Center for Financial Planning, Inc. 1,104 0.00 9 50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,756 -1.78 28 3.70
2025-07-07 13F Versant Capital Management, Inc 413 -80.82 3 -75.00
2025-08-13 13F Mirova 563,691 -29.37 4,611 -1.43
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F State Street Corp 9,320,648 2.25 76,243 42.74
2025-08-25 13F/A Neuberger Berman Group LLC 10,313 -82.65 84 -75.86
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 56,315 -1.57 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 16,514 263.66 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 110 0.00 1
2025-07-10 13F Perkins Coie Trust Co 1,000 0.00 8 60.00
2025-07-29 NP GIMFX - GMO Implementation Fund 219,148 30.80 1,641 35.17
2025-08-05 13F Dunhill Financial, LLC 28 0
2025-08-13 13F Kilter Group LLC 47 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 166,500 1.77 1,362 42.07
2025-06-27 NP PBD - Invesco Global Clean Energy 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 73,900 10.37 509 -15.87
2025-08-12 13F MAI Capital Management 215 2
2025-08-15 13F CI Private Wealth, LLC 24,836 203
2025-08-04 13F WNY Asset Management, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 19,047 49.95 156 109.46
2025-07-29 13F Salomon & Ludwin, LLC 55 0.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 17,686 -15.66 132 -13.16
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 258,785 122.20 2,117 210.26
2025-08-14 13F Point72 Europe (London) LLP 62,000 507
2025-05-09 13F SCP Investment, LP 0 -100.00 0
2025-08-14 13F Man Group plc 200,541 46.14 1,640 103.98
2025-07-25 13F Pandora Wealth, Inc. 55 0.00 0
2025-08-08 13F Skaana Management L.P. Put 15,000 0.00 123 40.23
2025-07-24 NP FCFMX - Fidelity Series 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 321,815 9.28 2,410 12.93
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 1,060,794 -1.43 7,945 1.83
2025-08-14 13F California State Teachers Retirement System 205,740 -1.42 1,683 37.64
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 90,536 0.00 1,006 89.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,600 -4.35 54 32.50
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,226 -65.48 18 -90.77
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 308,773 -27.24 2,526 1.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100,665 -1.52 823 37.63
2025-07-28 13F BRYN MAWR TRUST Co 2,354 35.13 19 90.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 64,374 0.50 482 3.88
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 929,780 6,964
2025-08-13 13F Natixis 837 -8.52 7 20.00
2025-07-16 13F Signature Resources Capital Management, LLC 152 0.00 1
2025-08-13 13F Mackenzie Financial Corp 13,926 0.00 114 39.51
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 1,546,571 -12.67 12,651 21.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,862 139.57 75 80.49
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 37,989 -23.16 311 7.27
2025-08-14 13F Group One Trading, L.p. Call 1,106,300 11.82 9,050 56.10
2025-08-14 13F Prestige Wealth Management Group LLC 185 2
2025-08-14 13F Group One Trading, L.p. 24,495 200
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 -6.67 0
2025-08-14 13F Valiant Capital Management, L.P. Call 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,786 1.79 133 5.56
2025-08-14 13F DeepCurrents Investment Group LLC 32,836 269
2025-08-14 13F Erste Asset Management GmbH 1,894,142 -62.52 14,274 -52.49
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 30,169 14.62 208 -13.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,181,883 9,668
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,617,456 -7.92 86,851 28.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,232 0.00 51 38.89
2025-08-14 13F Van Eck Associates Corp 44,919 -17.41 0
2025-08-12 13F Advisors Asset Management, Inc. 55,388 0.04 453 39.81
2025-08-14 13F Bank Of America Corp /de/ 2,358,589 53.85 19,293 114.77
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 10 0.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 140,000 -6.67 1,145 30.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 0
2025-08-14 13F Bank Of America Corp /de/ Call 103,800 849
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,225 -2.30 1,814 -25.64
2025-07-15 13F Fortitude Family Office, LLC 79 1
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 4,717 -94.66 39 -92.65
2025-08-14 13F Hrt Financial Lp 1,151,196 9
2025-06-26 NP DFVEX - U.s. Vector Equity 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 119,935 0.00 826 -23.87
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 6,016 -47.03 45 -45.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 44,013 199,959.09 360
2025-08-07 13F ProShare Advisors LLC 52,283 -15.15 428 18.28
2025-08-11 13F Rothschild Investment Llc 265 1.92 2 100.00
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,439 -8.80 375 -30.56
2025-07-24 13F Costello Asset Management, INC 1,000 0.00 8 60.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,102 -71.30 483 -78.14
2025-08-01 13F Bessemer Group Inc 1,548 60.91 0
2025-08-14 13F Alliancebernstein L.p. 365,517 13.30 2,990 58.15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,206 0.00 43 40.00
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-15 13F Lummis Asset Management, LP 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,855 -48.45 62 -67.71
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,069,100 47.56 8,745 106.01
2025-08-14 13F D. E. Shaw & Co., Inc. 1,505,473 12,315
2025-07-28 NP TAN - Invesco Solar 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 3,695,803 -12.03 27,682 -9.12
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,201,400 12.08 9,827 56.46
2025-06-26 NP DFSVX - U.s. Small Cap 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 2,465,783 194.27 16,989 124.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 168,009 1.96 1,374 42.38
2025-08-15 13F Sender Co & Partners, Inc. 43,300 354
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 157,372 1,287
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 71,012 0.00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,210 0.00 249 3.33
2025-08-04 13F Spire Wealth Management 5,300 960.00 43 2,050.00
2025-08-14 13F Scientech Research LLC 109,811 12.72 898 57.54
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,064 -6.94 17 33.33
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21,528 17.95 195 -26.24
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,171 75
2025-08-14 13F Graham Capital Management, L.P. 66,388 543
2025-08-11 13F Citigroup Inc 450,878 -22.69 3,688 7.93
2025-08-14 13F Graham Capital Management, L.P. Put 2,377,700 19,450
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 660,000 5,399
2025-08-11 13F Citigroup Inc Call 300,000 0.00 2,454 39.59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79,456 -1.29 650 37.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,039 0.00 74 40.38
2025-08-13 13F First Trust Advisors Lp 577,765 -4.81 4,726 32.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,200 14.92 119 -12.59
2025-08-15 13F U S Wealth Group, Llc. 20,807 44.42 170 102.38
2025-07-30 13F Evermay Wealth Management Llc 40 0.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Yaupon Capital Management LP Call 498,700 4,079
2025-08-12 13F Global Retirement Partners, LLC 725 0.00 6 -16.67
2025-08-12 13F Jpmorgan Chase & Co Call 14,600 119
2025-08-14 13F Lighthouse Investment Partners, LLC Call 150,000 1,227
2025-08-14 13F Lighthouse Investment Partners, LLC Put 250,000 2,045
2025-08-14 13F GWM Advisors LLC 2,340 62.50 19 137.50
2025-08-14 13F Aqr Capital Management Llc 153,342 -7.51 1,179 24.89
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 83,308 30.53 711 91.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 78,401 0.00 641 39.65
2025-08-12 13F Jpmorgan Chase & Co 2,338,087 69.08 19,126 136.02
2025-07-16 13F West Branch Capital LLC 30 0.00 0
2025-08-13 13F Bare Financial Services, Inc 112 1
2025-08-01 13F Jennison Associates Llc 50,753 415
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-16 13F Ayalon Holdings Ltd. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 51,731 0.80 423 41.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 847 123.48 7 200.00
2025-08-11 13F Private Advisor Group, LLC 18,806 -8.48 154 27.50
2025-07-14 13F UMA Financial Services, Inc. 134 1
2025-07-11 13F Farther Finance Advisors, LLC 406 101.99 3 200.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 35,620 0.00 291 39.90
2025-07-08 13F Parallel Advisors, LLC 1,789 -30.74 15 -6.67
2025-08-14 13F SummitTX Capital, L.P. 30,354 248
2025-08-15 13F Concentric Capital Strategies, LP 148,126 1,212
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110,732 0.00 649 -36.72
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,209 11.68 263 -14.89
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 85,096 0.96 696 41.18
2025-08-13 13F Norges Bank 410,956 3,362
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 43,500 0.00 356 39.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 79,509 -10.62 650 24.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191,646 0.00 1,320 -23.88
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,662 9.27 480 52.55
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 479 -4.01 4 50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,173 0.00 230 39.39
2025-05-05 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 1,853,394 383.14 15,161 574.68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. Put 150,000 1,227
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38,811 -8.77 317 27.31
2025-08-13 13F Victory Capital Management Inc 39,236 -4.78 321 32.78
2025-06-30 NP ERTH - Invesco Cleantech 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 71,159 -8.21 490 -30.10
2025-07-22 13F Old National Bancorp /in/ 153,988 -9.03 1,260 27.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 67,587 -35.13 553 -9.51
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32,155 -4.45 263 33.50
2025-08-14 13F Cibc World Markets Corp Call 40,000 327
2025-07-18 13F First Pacific Financial 1,381 11
2025-07-28 13F IFC Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 20,000 164
2025-08-18 13F/A Nomura Holdings Inc 120,612 -89.20 987 -84.93
2025-08-13 13F Pictet Asset Management Holding SA 35,984 -3.13 290 33.03
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4,992 2.09 41 42.86
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 685 197.83 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,964 -13.22 106 21.84
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 397,100 -43.80 3,248 -21.55
2025-07-28 13F New York State Teachers Retirement System 261,992 0.04 2 100.00
2025-08-13 13F Capital Fund Management S.a. Put 288,100 -59.67 2,357 -43.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,115 6.36 42 46.43
2025-08-14 13F Diversify Wealth Management, Llc 278,310 -0.78 3,178 52.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,346 0.00 11 57.14
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Sculptor Capital LP Put 404,100 0.75 3,306 40.64
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 128,961 -1.72 889 -25.19
2025-04-01 NP TRFM - AAM Transformers ETF 15,333 122.44 139 39.39
2025-08-08 13F Creative Planning 394,805 24.56 3,230 73.88
2025-07-30 13F Drive Wealth Management, Llc 96,290 101.39 788 181.07
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-30 NP RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,133 -22.56 136 -20.12
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0
2025-08-26 NP NXTE - AXS Green Alpha ETF 3,207 0.00 26 44.44
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 191,048 1,563
2025-07-31 13F Oppenheimer & Co Inc 10,544 86
2025-08-14 13F Verition Fund Management LLC 636,470 845.00 5,206 1,221.32
2025-08-12 13F Legal & General Group Plc 626,370 4.92 5,124 46.46
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 533,137 30.59 3,993 34.94
2025-07-16 13F State of Alaska, Department of Revenue 135,947 9.37 1
2025-08-11 13F Bell Investment Advisors, Inc 159 0.00 1
2025-06-26 NP DFSTX - U.s. Small Cap 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 811,203 0.00 5,589 -23.87
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -52,620 143.16 -363 85.64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,978 26.84 49 77.78
2025-08-26 NP XJR - iShares ESG Screened S&P 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 17,920 -5.14 147 32.73
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-10 13F Baader Bank INC 14,371 73
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,047 0.00 90 40.63
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 53,600 -47.24 968 -19.60
2025-08-12 13F Clear Street Markets Llc 1,069 131.89 9 300.00
2025-04-02 13F/A Picton Mahoney Asset Management Put 0 -100.00 0
2025-05-29 NP IEYAX - Ivy Energy Fund Class A 236,748 -3.38 1,387 -38.79
2025-08-14 13F Dark Forest Capital Management Lp 120,239 984
2025-07-25 13F JustInvest LLC 17,842 5.10 146 46.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 39,551 2.94 324 43.56
2025-08-06 13F Agf Management Ltd 422,784 3,458
2025-07-17 13F Sage Rhino Capital Llc 10,618 87
2025-08-11 13F Banque Cantonale Vaudoise 15,695 -31.17 0
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 692,068 60.39 4,768 22.10
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 300 0.00 2 100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 9 0.00
2025-08-14 13F Canada Pension Plan Investment Board 5,000 -3.85 41 33.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,541 0.00 64 3.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 26,135 -4.85 214 33.13
2025-08-14 13F Ardsley Advisory Partners Lp Call 197,500 -69.62 1,616 -57.60
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Ardsley Advisory Partners Lp 310,000 -80.50 2,536 -72.79
2025-07-10 13F Swedbank AB 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 66 0.00 1
2025-08-08 13F Cetera Investment Advisers 42,440 -51.54 347 -32.36
2025-06-26 NP DFSCX - U.s. Micro Cap 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 651,485 115.90 4,489 64.40
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-12 13F Covalis Capital Llp 605,329 4,952
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4,845 0.00 33 -23.26
2025-08-07 13F Addison Advisors LLC 9 0.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 149,050 1,219
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 5,307 -83.36 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,200 34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,211,303 -59.02 10 -47.06
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 652,940 68.59 4,499 28.37
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,100 -0.55 148 39.62
2025-08-14 13F Cubist Systematic Strategies, LLC 1,651,331 1,415.04 13,508 2,017.08
2025-08-14 13F McIlrath & Eck, LLC 53 0.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 61,658 504
2025-08-13 13F FORA Capital, LLC 128,796 -10.08 1,054 25.51
2025-07-18 13F Trust Co Of Vermont 797 0.00 7 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,414 0.00 102 40.28
2025-08-14 13F State Of Wisconsin Investment Board 21,709 -68.73 178 -56.40
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 14,549 -21.56 100 -40.12
2025-06-25 NP ISCB - iShares Morningstar 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 11,063 3.86 76 -20.83
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,095 0.00 246 39.77
2025-07-17 13F Greenleaf Trust 14,748 121
2025-08-14 13F Royal Bank Of Canada 626,976 0.07 5,129 39.68
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 141,000 -6.00 1,153 31.17
2025-08-14 13F Raymond James Financial Inc 81,662 -8.97 668 27.05
2025-08-14 13F Wetherby Asset Management Inc 11,802 -11.64 97 -21.95
2025-08-15 13F Tower Research Capital LLC (TRC) 28,742 691.14 235 1,019.05
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 191,240 0.00 1,318 -23.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 478 5
2025-08-14 13F LMR Partners LLP Put 534,700 4,374
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 21,032 0.00 152 -37.19
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 128,450 45.05 753 -8.18
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 2,181,500 3.34 17,845 44.26
2025-08-14 13F Balyasny Asset Management Llc 1,062,623 -4.27 8,692 33.64
2025-05-15 13F Texas Permanent School Fund 104,774 722
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 640,000 -74.40 5 -64.29
2025-08-11 13F Raiffeisen Bank International AG 248,669 0.00 1,813 22.60
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Nia Impact Advisors, Llc 18,782 2.03 154 42.99
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 57,917 -2.17 474 36.71
2025-08-13 13F Northern Trust Corp 2,366,091 -14.41 19,355 19.48
2025-08-14 13F Two Sigma Investments, Lp Put 311,600 2,549
2025-08-05 13F Simplex Trading, Llc Put 2,529,100 230.56 21 400.00
2025-08-05 13F Simplex Trading, Llc 530,872 680.02 4
2025-08-19 13F Marex Group plc 360,381 2,948
2025-07-28 NP HDG - ProShares Hedge Replication ETF 291 13.23 2 100.00
2025-08-05 13F Simplex Trading, Llc Call 1,721,800 106.62 14 250.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,307 -27.41 43 2.38
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,054 -50.92 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-23 NP PWER - Macquarie Energy Transition ETF 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 54,517 -12.92 446 21.58
2025-08-28 NP IWN - iShares Russell 2000 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 1,857,456 -8.35 15,194 27.93
2025-08-13 13F/A DLD Asset Management, LP Put 15,000 123
2025-08-13 13F/A DLD Asset Management, LP Call 10,000 82
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 81,109 5.46 663 47.33
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-07-30 13F FNY Investment Advisers, LLC Call 67 0
2025-08-12 13F Prudential Financial Inc 236,035 7.44 2,311 6.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,863 -1.62 252 37.70
2025-08-08 13F Good Life Advisors, LLC 10,951 -9.81 90 25.35
2025-05-05 13F Lindbrook Capital, Llc 520 20.37 3 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap 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 549,063 4.05 3,783 -20.77
2025-08-07 13F Allworth Financial LP 854 20.28 7 20.00
2025-08-12 13F Ameritas Investment Partners, Inc. 22,144 0.00 181 40.31
2025-08-13 13F Marshall Wace, Llp 325,247 -70.96 2,661 -59.47
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 117,168 -40.72 878 -38.80
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 2,166,279 -5.26 17,720 32.25
2025-08-08 13F Gts Securities Llc 10,453 86
2025-08-13 13F Scotia Capital Inc. 13,864 6.50 113 48.68
2025-07-30 13F Maj Invest Holding A/S 4,700 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,201 -8.31 0
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25,132 3.77 173 -21.00
2025-08-12 13F Rhumbline Advisers 666,279 1.70 5,450 41.96
2025-08-14 13F Comerica Bank 78,982 1.86 646 42.29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,205 0.00 492 39.77
2025-07-31 13F Quest Partners LLC 10,090 -83.25 83 -76.77
2025-08-11 13F Y.D. More Investments Ltd 1,000 0.00 8 60.00
2025-08-11 13F Nomura Asset Management Co Ltd 5,800 87.10 47 161.11
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,205,233 -11.25 42,579 23.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 122,760 0.00 1,004 39.64
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 92,995 7.33 641 -18.37
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 44,919 -13.81 367 20.33
2025-08-15 13F Firsthand Capital Management, Inc. 11,600 0.00 107 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 229,019 -4.26 1,873 33.69
2025-08-14 13F J. Goldman & Co LP Put 100,000 818
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,013 97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,069 -3.61 9 33.33
2025-08-14 13F Greenvale Capital LLP 13,700,000 -9.57 112,066 26.23
2025-07-22 13F MBL Wealth, LLC 12,365 101
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1,259,246 -12.00 8,676 -33.00
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 4,626 10.35 38 54.17
2025-08-14 13F Greenvale Capital LLP Call 7,000,000 57,260
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64,220 -11.00 525 24.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,348,476 4.49 9,291 -20.46
2025-06-30 NP VT - Vanguard Total World Stock 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 144,994 10.84 999 -15.55
2025-08-14 13F/A Barclays Plc Put 580,000 5
2025-08-14 13F/A Barclays Plc Call 6,312,800 204.23 52 325.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 3,833,227 437.44 31 675.00
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 50,000 0.00 374 3.31
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 197,631 3.67 2 0.00
2025-07-15 13F Norden Group Llc 206,235 5.65 1,687 47.59
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,086 0.00 9 14.29
2025-08-13 13F GeoWealth Management, LLC 10,654 -31.31 87 -3.33
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 9,061 1.89 62 -22.50
2025-07-29 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 758,714 -1.53 5,683 1.74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 841 -10.91 6 -37.50
2025-08-14 13F 140 Summer Partners LP Put 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 33,037 -22.70 270 8.00
2025-08-08 13F Mv Capital Management, Inc. 116 100.00 1
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 4,710,940 -30.34 38,535 -2.76
2025-08-14 13F Mariner, LLC 34,167 20.55 279 68.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 216 -10.00 1 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,361 0.00 23 -23.33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 205,250 2.62 1,679 43.17
2025-07-22 13F Gsa Capital Partners Llp 141,074 436.30 1
2025-08-14 13F Integrated Wealth Concepts LLC 30,495 -6.93 249 29.69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 379,080 1.34 3,101 41.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc Call 9,500,000 533.33 77,710 784.07
2025-08-14 13F Soros Fund Management Llc Put 1,000,000 8,180
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-05-15 13F Masters Capital Management Llc 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Electron Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,131,631 1.32 9,257 41.42
2025-08-06 13F True Wealth Design, LLC 281 -34.50 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29,300 0.00 240 39.77
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 232,353 -5.22 1,740 -2.08
2025-08-26 NP TRSYX - T. Rowe Price Small-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 19,623 6.29 161 48.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,456 23.38 486 72.34
2025-08-04 13F AMG National Trust Bank 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
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 -263,684 22.47 -2,157 8.29
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 73,789 -8.44 604 27.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16,158 -38.38 132 -13.73
2025-08-13 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9,948 4.78 75 8.82
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 17,680 -1.59 145 37.14
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Park West Asset Management LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 88,135 17.91 655 47.30
2025-08-18 13F Wolverine Trading, Llc Call 579,100 180.71 4,303 251.18
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 Algert Global Llc 62,250 1
2025-08-18 13F Wolverine Trading, Llc Put 577,600 79.60 4,292 124.66
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 14,700 -10.37 120 25.00
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 151 -4.43 1
2025-08-13 13F Thomist Capital Management, LP Call 20,000 205
2025-08-14 13F Ratan Capital Management LP 11,573 7,167
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 78,830 11.53 543 -15.02
2025-08-12 13F CIBC Private Wealth Group, LLC 3 0.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 13,726 -22.66 112 8.74
2025-08-13 13F Arizona State Retirement System 62,675 -2.54 513 36.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,744 -1.32 43 2.38
2025-08-08 13F KBC Group NV 53,289 -58.34 0
2025-07-23 13F Maryland State Retirement & Pension System 67,148 3.18 549 44.09
2025-08-14 13F Parallax Volatility Advisers, L.P. 57,725 472
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 1,696,528 13,878
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 146,800 -3.52 1,100 -0.36
2025-08-13 13F Hsbc Holdings Plc 79,190 86.81 667 172.95
2025-08-13 13F Jones Financial Companies Lllp 4,123 -11.30 31 11.11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 285,531 238.45 2,139 249.92
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 12,032 98
2025-08-11 13F Duff & Phelps Investment Management Co 51,807 47.33 424 105.34
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 37,300,822 -9.30 305,121 26.61
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 40 0.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 419 0.00 3 50.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100,845 2.49 695 -22.02
2025-07-28 NP VCSLX - Small Cap Index Fund 94,052 12.64 704 16.36
2025-08-12 13F American Century Companies Inc 250,061 36.67 2,045 90.76
2025-08-12 13F Entropy Technologies, LP 36,000 294
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 280,768 0.00 1,934 -23.86
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,233 15.03 31 -28.57
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 60,000 20.24 491 67.81
2025-08-14 13F Vident Advisory, LLC 25,911 212
2025-08-13 13F Cloverfields Capital Group, Lp 92,380 117.98 756 204.44
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 52,490 221.67 429 45.92
2025-08-12 13F XTX Topco Ltd 217,357 1,778
2025-08-26 13F/A Thrivent Financial For Lutherans 168,009 1.96 1
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 13,791 0.00 95 -23.39
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,555 1.30 13 50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 732 -8.39 6 25.00
2025-08-11 13F Frank, Rimerman Advisors LLC 16,227 -0.28 133 38.95
2025-08-12 13F Landscape Capital Management, L.l.c. 644,474 5,272
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112,578 11.33 8,333 15.02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,258 0.00 43 -23.21
2025-08-08 13F Hartland & Co., LLC 2,514 7.02 21 53.85
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3,800 0.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 106,800 1.04 874 41.03
2025-08-04 13F Amalgamated Bank 64,765 1.36 1
2025-07-24 13F Us Bancorp \de\ 24,751 140.14 202 236.67
2025-08-14 13F K2 Principal Fund, L.p. 81,639 668
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 18 0.00 0
2025-08-11 13F Principal Securities, Inc. 101 -36.88 1 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 3,892 2.85 32 40.91
2025-07-07 13F Investors Research Corp 5 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 1,420 0.00 12 37.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60,756 0.00 497 39.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50,279 7.92 411 50.55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 172,657 5.39 1,412 47.08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 217,893 -5.22 1,501 -27.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 29,586 -9.43 242 26.70
2025-07-24 13F Callan Family Office, LLC 12,324 0.00 101 38.89
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc Call 500,000 -83.33 4,090 -76.73
2025-08-11 13F VSM Wealth Advisory, LLC 1 0
2025-08-14 13F UBS Group AG 2,541,837 -59.16 20,792 -42.99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,867 1.45 122 42.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,988 0.00 49 37.14
2025-06-27 NP VEGN - US Vegan Climate ETF 4,541 4.90 31 -20.51
2025-08-14 13F Fmr Llc 42,656 87.80 349 161.65
2025-07-29 13F Lyell Wealth Management, Lp 12,400 101
2025-08-14 13F UBS Group AG Call 891,744 5.15 7,294 46.79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 2,181 0.00 16 6.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 134,082 7.68 924 -18.03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,150 18
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,354 -9.12 93 26.03
2025-07-16 13F Signaturefd, Llc 7,805 436.43 64 687.50
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,096 0.00 50 40.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Whitebox Advisors Llc Put 962,500 0.00 7,873 39.59
2025-08-14 13F Janus Henderson Group Plc 101,051 0.00 827 38.29
2025-08-14 13F Point72 Asset Management, L.P. Put 11,500 94
2025-08-05 13F Crestwood Advisors Group LLC 34,514 -1.53 282 37.56
2025-08-14 13F Point72 Asset Management, L.P. 10,663,538 2,415.03 87,228 3,411.55
2025-08-14 13F Point72 Asset Management, L.P. Call 402,700 3,294
2025-08-05 13F Huntington National Bank 97 83.02 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 64,854 153.54 531 14.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 16,986 -12.91 139 21.05
2025-08-12 13F Nuveen, LLC 727,894 -18.89 5,954 13.24
2025-08-11 13F Intrepid Financial Planning Group LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,045 -45.12 9 -27.27
2025-08-14 13F Canyon Capital Advisors Llc 2,000,000 -28.61 16,360 -0.34
2025-08-13 13F Amundi 3,410,394 -1.97 21,201 2.49
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3,447 46.56 24 9.52
2025-08-14 13F Smartleaf Asset Management LLC 4,130 180.95 31 275.00
2025-08-13 13F Walleye Capital LLC 58,179 -77.43 476 -68.54
2025-08-13 13F Walleye Capital LLC Call 320,000 -11.65 2,618 23.33
2025-07-15 13F SJS Investment Consulting Inc. 6 0.00 0
2025-08-13 13F Bank Of Nova Scotia 56,041 458
2025-08-13 13F Walleye Capital LLC Put 209,900 -36.62 1,717 -11.55
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 38,944 0.00 319 39.47
2025-08-11 13F TD Waterhouse Canada Inc. 1,925 0.00 17 41.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,641 0.00 65 3.23
2025-07-30 13F DekaBank Deutsche Girozentrale 32,621 -7.85 0
2025-08-14 13F Alyeska Investment Group, L.P. 3,019,957 85.35 24,703 158.75
2025-08-14 13F Polymer Capital Management (US) LLC 40,024 11.34 327 55.71
2025-08-27 NP RYEIX - Energy Fund Investor Class 8,512 -20.06 70 11.29
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 100,000 818
2025-07-22 13F IMC-Chicago, LLC 398,008 107.36 3,256 189.59
2025-08-14 13F Bridgefront Capital, LLC 10,762 -53.62 88 -34.81
2025-07-22 13F IMC-Chicago, LLC Put 1,874,300 141.78 15,332 237.54
2025-08-08 13F Atlantic Trust, LLC 85 1
2025-07-22 13F IMC-Chicago, LLC Call 1,519,400 86.50 12,429 160.33
2025-07-30 NP ACES - ALPS Clean Energy ETF 371,111 24.07 2,780 28.18
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 1,300 0.00 11 42.86
2025-08-12 13F Dimensional Fund Advisors Lp 10,986,570 10.50 89,870 54.26
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 61,169 26.29 500 76.68
2025-08-14 13F Quarry LP 41 -98.90 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 74,956 141.65 613 238.67
2025-08-13 13F Guggenheim Capital Llc 22,755 -17.06 186 16.25
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 2,273 0.18 13 -35.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 31,089 -11.38 254 23.90
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 87,914 -13.63 719 20.64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -14,384 -118
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11,012 0.00 90 40.63
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 67,268 2.28 463 -22.18
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -29,177 -0.00 -239 40.00
2025-08-12 13F Country Trust Bank 550 4
2025-08-12 13F Charles Schwab Investment Management Inc 2,230,326 11.84 18,244 56.12
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,245,117 4.07 15,469 -20.77
2025-08-14 13F Toroso Investments, LLC 85,850 702
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 109,255 -1.89 894 36.96
2025-08-14 13F Stifel Financial Corp 18,957 -19.38 155 13.14
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 29,971 -3.76 245 34.62
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,050 53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 88,774 -2.26 726 36.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,961 -5.81 41 33.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,530 1.43 201 39.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,274 9.64 1,860 53.09
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 27 35.00 0
2025-08-14 13F Mangrove Partners 34,324 281
2025-07-15 13F Public Employees Retirement System Of Ohio 1,516 16.26 12 71.43
2025-08-12 13F Inceptionr Llc 25,540 22.25 209 70.49
2025-08-14 13F Atom Investors LP 32,410 28.42 265 80.27
2025-08-06 13F Commonwealth Equity Services, Llc 60,026 -14.81 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 268,727 2.54 2,198 43.19
2025-08-01 13F Green Alpha Advisors, LLC 55,170 -5.71 451 31.87
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 24,878 2.51 186 6.29
2025-08-14 13F DSC Meridian Capital LP Call 200,000 1,636
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 250 -87.50 204 -82.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,579,372 97.91 21,099 176.27
2025-08-14 13F Sei Investments Co 18,018 -61.65 147 -46.55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,883 20.06 74 25.42
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,758 0.00 934 3.32
2025-08-14 13F Brevan Howard Capital Management LP 33,427 -28.10 273 0.37
2025-08-14 13F Xponance, Inc. 19,401 -3.42 159 35.04
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-08 13F SG Americas Securities, LLC 234,612 381.67 2
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Swiss National Bank 410,600 -5.54 3,359 31.84
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 3,699 249.62 28 285.71
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20,000 33.33 164 87.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,180 222.96 15 150.00
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 128,457 -0.08 1,051 39.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,887 5.83 97 49.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 814,416 264.22 5,611 177.36
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 193,632 124.49 1,584 213.47
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 85,000 0.00 695 39.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 149,301 -14.73 1,029 -35.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22,144 0.00 181 40.31
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,377 -0.03 126 38.89
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 455,392 -1.81 3,411 1.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 826 96.67 7 200.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 281,800 2,305
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 255,389 -42.64 2,089 -19.93
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 14
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,274 11.05 346 -15.40
2025-08-15 13F Great West Life Assurance Co /can/ 268,167 0.59 2 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 73,811 -1.17 604 37.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,262 -29.00 16 -46.43
2025-06-26 NP USMIX - Extended Market Index Fund 26,289 -2.13 181 -25.51
2025-08-13 13F EverSource Wealth Advisors, LLC 2,514 144.08 21 233.33
2025-08-14 13F Humankind Investments LLC 16,158 -38.38 132 -13.73
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,725 -4.83 4,570 32.85
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 58,741 0.00 481 39.53
2025-08-12 13F Pathstone Holdings, LLC 45,147 6.40 369 48.79
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 43,047 -33.75 352 -7.12
2025-08-14 13F EP Wealth Advisors, Inc. 129,809 6.34 1,062 48.39
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,523 0.00 132 -37.02
2025-07-30 13F Cullen/frost Bankers, Inc. 955 520.13 8
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,461 28.80 1,097 33.01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 25,574 156.00 209 260.34
2025-07-25 13F Ofi Invest Asset Management 74,679 0.00 520 28.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 33,829 -4.16 277 33.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 492 -4.47 4 33.33
2025-07-31 13F Wealthfront Advisers Llc 14,909 -25.57 122 3.42
2025-08-15 13F Sylebra Capital Llc 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,479,592 -50.25 12,103 -30.55
2025-08-05 13F Bank of New York Mellon Corp 1,381,123 0.36 11,298 40.09
2025-07-15 13F Financial Management Professionals, Inc. 25 0.00 0
2025-07-11 13F Assenagon Asset Management S.A. 330,234 -15.74 2,701 17.64
2025-08-14 13F Caption Management, LLC Put 951,900 -23.95 7,787 6.16
2025-08-14 13F Caption Management, LLC Call 8,533,100 336.25 69,801 508.97
2025-08-11 13F FSA Wealth Management LLC 42 0.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 9,539 165.78 78 271.43
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 49,259 -19.96 369 -48.10
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 11,274 -4.84 84 -1.18
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 71,231 -5.66 583 31.67
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 5,440,575 -0.39 44,510 39.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 244,964 -3.72 2,004 34.34
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 76,740 -33.99 628 -7.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,810 4.76 31 47.62
2025-08-08 13F/A Sterling Capital Management LLC 5,661 48.31 46 109.09
2025-08-19 13F Asset Dedication, LLC 36 0.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 90,188 -25.41 738 4.10
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,658 19.14 294 -9.57
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 157,000 -24.23 1,284 5.77
2025-08-14 13F PDT Partners, LLC 627,728 -19.45 5,135 12.44
2025-04-24 13F Quaero Capital S.A. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 1,131,000 5.62 9,252 47.45
2025-08-14 13F Jane Street Group, Llc 1,027,955 300.35 8,409 459.04
2025-08-14 13F Jane Street Group, Llc Call 3,191,500 427.96 26,106 637.04
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3,965,887 11.63 29,704 15.33
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 812 3.05 5 -42.86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 587 -0.51 3 -40.00
2025-07-30 13F Phoenix Holdings Ltd. 74,787 -44.68 612 -22.85
2025-07-30 13F Bleakley Financial Group, LLC 29,322 240
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 12,374 42.66 93 48.39
2025-08-14 13F Quantinno Capital Management LP 17,816 146
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1,918,440 -0.86 15,693 38.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,728 1.35 88 40.32
2025-08-14 13F Gotham Asset Management, LLC 12,820 105
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 68,635 0.00 473 -23.99
2025-08-14 13F Manufacturers Life Insurance Company, The 197,704 -11.86 1,617 23.06
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 77,852 637
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 25,338 0
2025-08-14 13F Quantitative Investment Management, LLC 35,208 -93.84 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 12,326 6.88 101 49.25
2025-08-14 13F Cibc World Markets Corp 45,835 -6.63 375 30.31
2025-08-14 13F Holocene Advisors, LP 50,456 -84.62 413 -78.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,425 -12.66 61 22.45
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 53,234 -0.77 435 38.54
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,796 -1.02 322 -24.59
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,347 -6.40 526 30.85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19,012 0.00 131 -24.42
2025-07-21 13F Ameritas Advisory Services, LLC 575 5
2025-08-12 13F Ensign Peak Advisors, Inc 86,506 -21.43 708 9.61
2025-07-22 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 427,561 -5.53 3,202 -2.41
2025-08-11 13F Alps Advisors Inc 380,850 9.90 3,115 53.45
2025-08-13 13F Jump Financial, LLC 482,569 3,947
2025-08-14 13F Citadel Advisors Llc 2,359,491 103.32 19,301 183.82
2025-08-14 13F Citadel Advisors Llc Put 2,082,200 98.51 17,032 177.12
2025-08-14 13F Citadel Advisors Llc Call 5,602,700 141.82 45,830 237.56
2025-06-26 NP ISCV - iShares Morningstar Small-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 42,831 5.67 295 -19.40
2025-08-14 13F Arosa Capital Management LP Call 700,000 5,726
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,386 6.33 183 48.78
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,698 -11.27 1,705 -8.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 351,942 14.79 2,879 60.24
2025-08-12 13F Jefferies Financial Group Inc. Put 655,000 5,358
2025-08-12 13F Jefferies Financial Group Inc. 117,733 411.62 963 618.66
2025-08-14 13F Gmt Capital Corp 167,900 1,373
2025-08-12 13F Jefferies Financial Group Inc. Call 137,500 1,125
2025-08-14 13F Peak6 Llc Put 600 0.00 5 33.33
2025-08-12 13F Aigen Investment Management, Lp 45,766 374
2025-08-14 13F Peak6 Llc Call 93,300 -12.80 763 21.69
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 53,386 2.56 368 -22.08
2025-05-14 13F EVR Research LP 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 90,398 29.32 739 80.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,206 2,909.25 36 3,400.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 104,234 -7.87 853 28.51
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 131,406 3.77 984 7.19
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 12,167 71.17 100 141.46
2025-08-14 13F Susquehanna International Group, Llp Put 9,145,500 135.99 74,810 229.43
2025-08-14 13F Susquehanna International Group, Llp 1,363,779 -23.36 11,156 6.99
2025-08-14 13F Susquehanna International Group, Llp Call 10,559,300 301.74 86,375 460.80
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,233 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 4,764,579 106.54 38,974 188.33
2025-08-11 13F Vanguard Group Inc 23,904,225 1.97 195,537 42.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,979 0.00 16 45.45
2025-08-14 13F Nebula Research & Development LLC 107,505 879
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 192,113 -19.40 1,571 12.54
2025-08-01 13F Koss-Olinger Consulting, LLC 12,215 0.00 100 37.50
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 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 333,404 22.20 2,497 26.24
2025-08-14 13F Bayesian Capital Management, LP 71,500 22.43 585 70.76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,848 -23
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,926,523 3.62 56,659 44.65
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 1,304,003 -1.14 10,667 38.00
2025-08-01 13F Davy Global Fund Management Ltd 13,497 11.96 110 57.14
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 102,335 2.29 705 -22.10
2025-08-14 13F Ubs Asset Management Americas Inc 952,447 25.20 7,791 74.76
2025-08-08 13F Crossmark Global Holdings, Inc. 15,441 2.45 126 43.18
2025-07-28 13F Harbour Investments, Inc. 100 -28.57 1
2025-08-15 13F Resources Management Corp /ct/ /adv 190 -81.00 0
2025-08-26 NP IJR - iShares Core S&P 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 13,608,703 -1.82 111,319 37.05
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7,998 15.90 55 -11.29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 74,086 32.30 510 0.79
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 54,476 370.11 375 260.58
2025-08-05 13F NewSquare Capital LLC 176 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 22,066 -17.74 165 -14.95
2025-08-13 13F Walleye Trading LLC Put 198,100 -6.20 1,620 30.96
2025-08-13 13F Walleye Trading LLC Call 857,700 143.18 7,016 239.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43,050 -3.36 352 34.87
2025-08-15 13F Morgan Stanley 5,112,684 -33.00 41,822 -6.48
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2,505,819 -5.19 18,769 -2.05
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 12,529 -57.35 102 -40.35
2025-08-14 13F Ieq Capital, Llc 20,951 -24.44 171 5.56
2025-08-26 NP TLSTX - Stock Index Fund 3,438 0.00 28 40.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,898 -15.66 29 -12.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55,167 -4.85 451 33.04
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 112,214 15.65 840 19.49
2025-08-14 13F Sig Brokerage, Lp 33,051 270
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 1,643,456 36.42 11,323 3.86
2025-08-14 13F Millennium Management Llc Put 278,400 131.42 2,277 223.44
2025-08-27 13F/A Squarepoint Ops LLC Put 636,600 58.32 5,207 121.01
2025-08-27 13F/A Squarepoint Ops LLC 1,630,401 -28.39 13,337 -0.04
2025-08-14 13F Millennium Management Llc Call 76,200 36.07 623 89.94
2025-08-14 13F Millennium Management Llc 2,673,214 5.05 21,867 46.63
2025-08-27 13F/A Squarepoint Ops LLC Call 245,300 417.51 2,007 624.19
2025-08-01 13F Teacher Retirement System Of Texas 32,695 -0.29 267 39.06
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 31,714 -1.26 219 -24.83
2025-08-14 13F Sig Brokerage, Lp Put 20,000 164
2025-08-14 13F Point72 (DIFC) Ltd 58,091 475
2025-08-14 13F Sig Brokerage, Lp Call 218,800 2,088.00 1,790 2,984.48
2025-07-15 13F Fifth Third Bancorp 2,456 118.31 20 233.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 44,981 -10.67 368 24.41
2025-08-12 13F Zacks Investment Management 133,787 175.03 1,094 283.86
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736 4.08 13 8.33
2025-08-14 13F Freestone Grove Partners LP 65,891 539
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 417,348 1.34 3,126 4.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 294 -4.55 2 100.00
2025-08-14 13F CIBC Asset Management Inc 25,129 1.50 206 41.38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16,173 -27.61 121 -24.84
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 265,032 0.00 1,826 -23.85
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40,166 -5.57 329 31.73
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,761 0.00 365 3.40
2025-08-05 13F Bank Of Montreal /can/ 236,202 -33.80 1,932 -7.56
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,318 0.00 1,099 39.52
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 1,224,991 0.55 9,175 3.88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 40,197 2.10 329 42.61
2025-07-30 13F Blume Capital Management, Inc. 75 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 49,185 7.44 368 11.18
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F USCF Advisers LLC 1,300 0.00 11 42.86
2025-08-12 13F Deutsche Bank Ag\ 452,500 -13.06 3,701 21.38
2025-08-11 13F Covestor Ltd 1,446 128.80 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,795 -19.94 74 -39.34
2025-08-14 13F Css Llc/il Put 130,500 222.22 1,067 350.21
2025-07-21 13F Qrg Capital Management, Inc. 28,127 -18.84 230 13.30
2025-08-14 13F Wellington Management Group Llp 33,562 -93.08 275 -93.89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 394,334 0.57 3,226 40.40
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 3,548,669 1.19 29,028 41.25
2025-08-14 13F Mml Investors Services, Llc 188,825 147.15 2
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 95,806 -6.62 784 30.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 599,095 2.86 4,128 -21.69
2025-05-15 13F Glenmede Trust Co Na 13,860 -5.71 81 -40.00
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-01 13F Sycomore Asset Management 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,481,581 0.23 12,119 39.91
2025-05-29 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 -100.00 0 -100.00
2025-07-17 13F Albion Financial Group /ut 6 0.00 0
2025-07-18 13F PGGM Investments 7,007,258 316.62 57 533.33
2025-08-14 13F Ameriprise Financial Inc 1,357,165 -22.51 11,102 8.17
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 8,132,648 95.58 66,525 173.02
2025-08-14 13F Alpine Global Management, LLC 16,327 815
2025-07-28 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 37,115 -8.54 278 -5.78
2025-08-13 13F HAP Trading, LLC Call 448,800 607
2025-08-12 13F Archer Investment Corp 700 0.00 6 25.00
2025-08-13 13F HAP Trading, LLC 400,758 3,278
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 17,364 41.53 142 100.00
2025-08-13 13F HAP Trading, LLC Put 930,400 1,091
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 910 1.79 6 -25.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 756,567 32.01 6,189 84.28
2025-08-13 13F Financial Freedom, LLC 30 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,719 10.97 14 55.56
2025-08-14 13F Tudor Investment Corp Et Al 1,587,311 366.21 12,984 550.83
2025-08-14 13F Tudor Investment Corp Et Al Call 16,000 131
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,629 0.00 73 -23.96
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -11,000 -0.00 -76 -24.24
2025-07-31 13F Nisa Investment Advisors, Llc 122,118 7,260.94 999 10,988.89
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 409,505 -5.89 3,350 31.38
2025-08-07 13F Parkside Financial Bank & Trust 106 -41.11 1 -100.00
2025-08-12 13F Handelsbanken Fonder AB 1,355,564 1.30 11 57.14
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 63,810 37.06 440 4.28
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 83,510 0.00 683 39.67
2025-08-13 13F Blueshift Asset Management, LLC 233,435 1,909
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 29 -9.38 0
2025-08-12 13F Public Sector Pension Investment Board 778,902 9.49 6,371 52.86
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 5,304,890 -0.13 43,394 39.41
2025-08-07 13F 49 Wealth Management, Llc 12,570 -14.83 103 18.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,900 67
2025-05-15 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 14,290 117
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 81,578 -16.05 667 -25.72
2025-08-13 13F Two Seas Capital LP Put 1,942,700 15,891
2025-08-14 13F Tudor Investment Corp Et Al Put 68,800 40.98 563 97.19
2025-08-08 13F Skaana Management L.P. Call 0 -100.00 0 -100.00
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