RIGN - Transocean Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Transocean Ltd.
CH ˙ BRSE ˙ CH0048265513
Mga Batayang Estadistika
Pemilik Institusional 664 total, 636 long only, 9 short only, 19 long/short - change of 2.47% MRQ
Alokasi Portofolio Rata-rata 0.1207 % - change of -24.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 717,685,126 - 76.10% (ex 13D/G) - change of -17.50MM shares -2.38% MRQ
Nilai Institusional (Jangka Panjang) $ 1,796,682 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Transocean Ltd. (CH:RIGN) memiliki 664 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 721,412,828 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Two Sigma Investments, Lp .

Struktur kepemilikan institusional Transocean Ltd. (BRSE:RIGN) 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%.

CH:RIGN / Transocean Ltd. 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.

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
(%)
2025-07-11 13F Fruth Investment Management 91,042 -0.03 0
2025-08-13 13F Walleye Trading LLC 196,825 2.73 510 -16.14
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 4,268,368 11,055
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 57 0.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 29,972 -1.51 64 -47.06
2025-07-30 13F Bogart Wealth, LLC 1,000 0.00 3 -33.33
2025-08-14 13F California State Teachers Retirement System 687,747 1.28 1,781 -17.24
2025-08-07 13F Parkside Financial Bank & Trust 205 -26.79 1
2025-08-13 13F Walleye Trading LLC Put 407,700 56.93 1,056 28.19
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 803,800 -4.63 2,082 -22.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79,900 -59.63 207 -67.15
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 98,018 2.24 209 -44.53
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 11,596,586 -8.77 30,035 -25.46
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0 -100.00
2025-07-14 13F Foundation Resource Management Inc 187,614 1.31 486 -17.38
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 33,259 -23.81 98 -48.96
2025-08-11 13F Empowered Funds, LLC 48,109 90.24 125 55.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 639,998 0.00 1,363 -45.65
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 76,990 0.00 192 -15.86
2025-08-13 13F Capital World Investors 36,740,356 0.25 95,158 -18.09
2025-08-11 13F Traub Capital Management LLC 6 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 -63.64 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 413 1
2025-08-12 13F Archer Investment Corp 12 0.00 0
2025-08-13 13F Invesco Ltd. 1,032,774 29.21 2,675 5.57
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 455,648 0.16 1,135 -15.44
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 265,852 -97.99 689 -98.36
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 105,220 0.00 273 -18.32
2025-08-11 13F Covestor Ltd 60 42.86 0
2025-08-14 13F Ubs Oconnor Llc Call 400,000 140
2025-08-14 13F Ubs Oconnor Llc Put 883,400 9.96 766 -17.39
2025-08-08 13F Creative Planning 1,072,043 89.60 2,777 54.91
2025-05-14 13F Quinn Opportunity Partners LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Put 49,000 0.62 127 -18.18
2025-08-08 13F/A Sterling Capital Management LLC 20,126 59.92 52 33.33
2025-08-14 13F Glenorchy Capital Ltd 670,998 2.17 1,738 -16.53
2025-07-18 13F Institute for Wealth Management, LLC. 38,110 99
2025-07-31 13F Caitong International Asset Management Co., Ltd 30,273 -38.43 78 -49.68
2025-07-28 NP VCSLX - Small Cap Index Fund 282,391 1.37 703 -14.37
2025-08-12 13F SRS Capital Advisors, Inc. 200 1
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 95,445 3.86 247 -15.12
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 1,700,000 0.00 3,621 -45.66
2025-08-14 13F Millennium Management Llc 2,190,482 186.79 5,673 134.32
2025-05-14 13F Skaana Management L.P. Put 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Wealth Alliance 12,581 -5.05 33 -23.81
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-04 13F Center for Financial Planning, Inc. 130 0.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0
2025-08-14 13F Quarry LP 1,035 3
2025-08-13 13F Russell Investments Group, Ltd. 740,199 2.73 1,917 -16.11
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 38,925 6.68 83 -42.66
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 1,441,146 0.78 3,588 -14.94
2025-08-05 13F Wellington Shields & Co., LLC 33,323 0.00 86 -18.10
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-28 13F Essex LLC 119,366 18.05 309 -3.44
2025-08-07 13F Meeder Advisory Services, Inc. 18,031 -35.68 47 -47.73
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 483,941 -4.65 1,205 -19.51
2025-07-31 13F CVA Family Office, LLC 230 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 1
2025-05-15 13F Sagefield Capital LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 541,399 -12.36 1,402 -28.40
2025-08-14 13F Mml Investors Services, Llc 17,419 0.11 0
2025-08-28 NP Nuveen Multi-Asset Income 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 7,368 0.00 19 -17.39
2025-07-15 13F Compagnie Lombard Odier SCmA 128 0.00 0
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 501,014 0.00 1,067 -45.64
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 17,901 14.31 46 -6.12
2025-08-14 13F Susquehanna International Group, Llp Put 3,589,500 -6.73 9,297 -23.80
2025-08-14 13F Susquehanna International Group, Llp 4,071,652 18.80 10,546 -2.94
2025-08-14 13F Susquehanna International Group, Llp Call 3,873,400 -13.21 10,032 -29.09
2025-08-13 13F Quadrant Capital Group Llc 20,421 -30.43 53 -44.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 13,668 -27.71 35 -40.68
2025-08-13 13F New York State Common Retirement Fund 2,245,891 1.94 6 -16.67
2025-08-14 13F Scientech Research LLC 31,017 80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 59,738 -7.32 155 -24.51
2025-08-11 13F Performa Ltd (US), LLC 2,329 -9.94 6 -25.00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 110,967 -8.41 287 -25.26
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 45,431 97
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 13,291 34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,291,451 3.81 3,345 -15.19
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Call 15,100 39
2025-08-14 13F Colony Group, LLC 22,731 64.72 59 34.88
2025-08-15 13F CI Private Wealth, LLC 63,183 337.13 163 262.22
2025-08-26 NP TLSTX - Stock Index Fund 5,024 73.72 13 44.44
2025-07-24 13F IFP Advisors, Inc 2,574 29.48 7 16.67
2025-08-12 13F LPL Financial LLC Put 246,500 376.79 638 291.41
2025-08-12 13F LPL Financial LLC 976,672 -6.27 2,530 -23.41
2025-08-11 13F Delta Asset Management Llc/tn 700 0.00 2 -50.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 10,000 0.00 26 -19.35
2025-07-28 13F Frazier Financial Advisors, LLC 200 0.00 1
2025-08-01 13F Bessemer Group Inc 4,284 0.00 0
2025-08-14 13F Sei Investments Co 76,617 60.82 198 31.13
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 41,160 8.34 107 -11.67
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -47,383 -2.99 -123 -20.78
2025-07-31 13F R Squared Ltd 25,990 25.07 67 3.08
2025-08-08 13F Avantax Advisory Services, Inc. 107,338 -3.73 278 -21.25
2025-08-12 13F Dynamic Technology Lab Private Ltd 299,795 776
2025-07-28 13F BRYN MAWR TRUST Co 405 -30.17 1 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 -57.14 0
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 578,225 -10.42 1,232 -51.34
2025-08-14 13F Optiver Holding B.V. 3,544 -84.60 9 -87.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 46,683 116
2025-07-14 13F Westend Capital Management LLC 78 0.00 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 1,538,257 -46.88 4 -99.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 25,808 -6.65 67 -24.14
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 145,500 -34.20 310 -64.32
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,545 -18.68 2,195 -33.55
2025-08-15 13F Kestra Advisory Services, LLC 260,572 -6.57 675 -23.76
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254,993 -16.07 5,840 -31.42
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
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 358,135 2.11 763 -44.54
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Eq Wealth Advisors, Llc 26 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 675,000 1,748
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2,883,493 1,310.49 7,468 1,052.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,417 4.82 286 -14.41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -51,920 -53.96 -129 -61.14
2025-08-14 13F/A Skopos Labs, Inc. 1,104 3
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 119,948 -1.26 255 -46.43
2025-08-14 13F Corigliano Investment Advisers, LLC 1,779,571 4,609
2025-08-07 13F ProShare Advisors LLC 152,851 -3.19 396 -21.00
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 91 0.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 377,251 -1.38 804 -46.43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 800,000 2,072
2025-08-13 13F Colonial Trust Advisors 2,400 0.00 6 -14.29
2025-08-14 13F State Street Corp 20,771,245 -0.19 53,798 -18.45
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 49,567 -22.42 194 -29.96
2025-08-12 13F Horizon Financial Services, Llc 3,000 0.00 8 -22.22
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 10,328 -7.11 27 -25.71
2025-06-26 NP Clough Global Opportunities Fund 431,095 -49.99 918 -72.83
2025-08-12 13F Fortem Financial Group, Llc 12,000 -7.69 31 -24.39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 7,456 -29.86 16 -63.41
2025-08-14 13F Group One Trading, L.p. Put 1,967,500 66.37 5,096 35.94
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 482,958 12.03 1,029 -39.14
2025-08-14 13F Group One Trading, L.p. Call 1,220,200 32.47 3,160 8.26
2025-08-12 13F Nuveen, LLC 2,718,911 10.87 7,042 -9.42
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 18,444,190 -4.67 47,770 -22.11
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,431 9.16 904 -40.68
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 11,175 -19.46 29 -34.88
2025-08-04 13F Arkadios Wealth Advisors 794,790 309.03 2,059 234.63
2025-08-14 13F Group One Trading, L.p. 2,020,722 -0.54 5,234 -18.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 345,131 3.01 894 -15.91
2025-08-11 13F Private Advisor Group, LLC 25,318 0.00 66 -18.75
2025-08-08 13F Pnc Financial Services Group, Inc. 7,739 -48.97 20 -58.33
2025-07-25 13F Hemington Wealth Management 45 -71.52 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 31,438 13.79 78 -3.70
2025-08-06 13F North Capital, Inc. 5 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 220,508 571
2025-07-30 13F/A Old Point Trust & Financial Services N A 4,000 0.00 10 -16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 120,200 25.60 299 6.03
2025-07-25 13F Yousif Capital Management, Llc 26,081 23.22 68 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 107,040 0.00 277 -18.29
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 64,761 -27.94 254 -35.13
2025-07-28 13F Harbour Investments, Inc. 23,490 111.81 61 71.43
2025-08-14 13F Wells Fargo & Company/mn 944,102 -39.85 2,445 -50.85
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 62,354 -36.92 161 -49.05
2025-08-15 13F Ion Asset Management Ltd. 3,900,000 -9.30 10,101 -25.90
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 58,724 -2.22 146 -17.51
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Cooper/haims Advisors, Llc 11,000 0.00 28 -17.65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 63,119 0.00 134 -45.75
2025-07-24 13F Zullo Investment Group, Inc. 13,600 -59.64 35 -66.98
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 754,058 500.38 2,390 408.51
2025-07-31 13F/A Avion Wealth 470 31.65 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-07-29 13F Stephens Inc /ar/ 15,000 0.00 39 -19.15
2025-07-11 13F/A Umb Bank N A/mo 4,619 17,665.38 12
2025-08-25 13F/A Neuberger Berman Group LLC 499,789 44.87 1,294 18.39
2025-08-14 13F Jane Street Group, Llc Call 404,900 508.87 1,049 399.05
2025-08-14 13F Jane Street Group, Llc Put 1,651,800 14.70 4,278 -6.29
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 145,800 0.00 378 -18.40
2025-07-23 13F Vontobel Holding Ltd. 284,511 18.13 737 -3.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 444 0.00 1 0.00
2025-08-14 13F Jane Street Group, Llc 5,165,340 1,020.71 13,378 815.67
2025-08-13 13F Renaissance Technologies Llc 10,637,636 62.35 27,551 32.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 73,884 0.00 191 -18.38
2025-08-05 13F Integrity Wealth Solutions LLC 12,308 0.00 32 -20.51
2025-08-13 13F Pictet Asset Management Holding SA 120,712 4.01 312 -14.99
2025-08-11 13F Cornerstone Planning Group LLC 1,085 132.83 3 200.00
2025-07-08 13F Parallel Advisors, LLC 3,178 -63.93 8 -70.37
2025-08-11 13F Elequin Capital Lp 389 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 35,533 -19.92 76 -56.65
2025-08-13 13F Wellspring Financial Advisors, LLC 55,020 143
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 7,607 -1.71 16 -46.67
2025-08-05 13F EPG Wealth Management LLC 16,901 -2.40 44 -20.37
2025-08-14 13F Dark Forest Capital Management Lp 249,477 53.92 646 25.93
2025-08-07 13F Boston Partners 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-01 13F Lane Generational LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2,602 -1.21 7 -25.00
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 3,656,305 9.63 9,104 -7.46
2025-08-07 13F Resources Investment Advisors, LLC. 23,078 8.30 60 -11.94
2025-07-23 13F REAP Financial Group, LLC 4 0.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 120 0.00 0
2025-08-14 13F Citadel Advisors Llc 11,194,699 242.17 28,994 179.57
2025-08-14 13F Citadel Advisors Llc Call 2,298,700 -33.46 5,954 -45.64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 92,167 -29.09 239 -42.23
2025-08-14 13F Citadel Advisors Llc Put 2,575,700 -48.67 6,671 -58.06
2025-07-14 13F UMA Financial Services, Inc. 932 213.80 2
2025-07-11 13F Farther Finance Advisors, LLC 2,295 12.72 6 -16.67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 355,414 0.00 885 -15.65
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 358,200 -22.63 763 -57.99
2025-08-14 13F Two Sigma Advisers, Lp 16,057,854 64.15 41,590 34.12
2025-07-23 NP CFSLX - Column Small Cap Fund 195,844 -20.12 488 -32.64
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 13,780 6.70 39 44.44
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
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 5,154,160 67.65 12,834 41.50
2025-07-14 13F LCM Capital Management Inc 39,023 105.14 101 68.33
2025-08-14 13F GWM Advisors LLC 74,754 19.29 194 -2.53
2025-08-14 13F Principia Wealth Advisory, LLC 743 0.00 2 0.00
2025-08-14 13F Aqr Capital Management Llc 180,266 -0.62 467 -18.96
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 141,077 18.32 300 -35.76
2025-08-18 13F/A National Bank Of Canada /fi/ 971 514.56 3
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 550,000 -65.58 1,172 -81.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 114,108 4.24 296 -14.99
2025-08-01 13F Petra Financial Advisors Inc 17,910 0.29 46 -17.86
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 802,444 3,147.31 1,998 1,317.02
2025-07-21 13F Credential Securities Inc. 9,036 -5.24 122 28.72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 98,284 245
2025-08-14 13F Verition Fund Management LLC 1,461,764 150.89 3,786 105.04
2025-08-14 13F Masters Capital Management Llc 0 -100.00 0
2025-08-14 13F Gendell Jeffrey L 1,400,000 -69.13 3,626 -74.77
2025-08-08 13F Smithfield Trust Co 25,283 1,572.16 0
2025-07-31 13F Oppenheimer & Co Inc 70,008 0.72 181 -17.73
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 653,000 -92.02 1,391 -95.67
2025-07-17 13F Smith Anglin Financial, LLC 17,598 0.00 46 -18.18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 947,872 -2.65 2,019 -47.12
2025-08-05 13F Simplex Trading, Llc Put 645,700 -0.75 2 -50.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,021 0.00 3 -33.33
2025-08-05 13F Simplex Trading, Llc 162,430 -30.65 0
2025-07-31 13F Nisa Investment Advisors, Llc 22,208 211.82 58 159.09
2025-08-05 13F Simplex Trading, Llc Call 1,541,200 -33.79 4 -57.14
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,150,000 -52.96 2,978 -61.57
2025-08-13 13F First Trust Advisors Lp 453,469 30.45 1,174 6.63
2025-04-08 13F Legacy Financial Strategies, LLC 0 -100.00 0 -100.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 224 115.38 1
2025-08-07 13F Vise Technologies, Inc. 56,523 146
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 20,297,589 0.00 52,571 -18.30
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 111,831 19.59 238 -34.97
2025-07-25 13F JustInvest LLC 209,007 39.29 541 13.89
2025-08-07 13F CENTRAL TRUST Co 399 0.00 1 0.00
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 978,664 2.52 2,535 -16.26
2025-08-14 13F Bank Of America Corp /de/ 4,161,479 -32.90 10,778 -45.18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -82,240 -63.43 -213 -70.08
2025-08-14 13F Farringdon Capital, Ltd. 37,529 102.15 97 67.24
2025-08-14 13F Elliott Investment Management L.P. 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 94,670 -33.13 245 -45.31
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 700 0.00 2 0.00
2025-08-11 13F Banque Cantonale Vaudoise 208,549 73.19 1
2025-07-16 13F Meridian Investment Counsel Inc. 15,000 0.00 39 -19.15
2025-08-08 13F SG Americas Securities, LLC 18,239 -98.04 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 92,036 -10.76 238 -26.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 59,694 15.24 155 -6.10
2025-05-14 13F Ssi Investment Management Llc 0 -100.00 0 -100.00
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 1,811,267 2.73 3,858 -44.19
2025-08-04 13F Amalgamated Bank 25,320 0.00 0
2025-08-11 13F HighTower Advisors, LLC 56,559 10.47 146 -9.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 573,722 27.67 1,486 4.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 57,363 -4.31 149 -22.11
2025-04-28 13F Arlington Trust Co LLC 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 27,350 14.68 71 -6.67
2025-08-12 13F Jpmorgan Chase & Co 715,279 -59.12 1,853 -66.61
2025-08-12 13F Jpmorgan Chase & Co Call 46,800 121
2025-08-11 13F Bell Investment Advisors, Inc 1,010 -7.25 3 -33.33
2025-08-14 13F Pilgrim Global Advisors LLC 17,601,395 -1.39 45,588 -19.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 122,671 0.00 318 -18.30
2025-08-04 13F Assetmark, Inc 542 1
2025-08-13 13F Orchard Capital Managment, LLC 10,185 0.00 26 -18.75
2025-05-05 13F Lindbrook Capital, Llc 9,760 69.39 31 42.86
2025-08-14 13F Herold Advisors, Inc. 11,450 30
2025-08-29 NP Highland Global Allocation Fund 121 0.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -20 -44.44
2025-04-28 13F Rossby Financial, LCC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 812,283 -70.28 2 -75.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 53,320 -28.47 133 -39.73
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,685 19.52 40 -36.07
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-29 NP VENAX - Vanguard Energy 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 3,863,992 -6.58 9,621 -21.15
2025-08-14 13F State Of Wisconsin Investment Board 74,707 -5.61 193 -22.80
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 15,531,560 -0.23 38,674 -15.79
2025-08-12 13F Clear Street Markets Llc 28,909 437.94 75 335.29
2025-08-08 13F Cetera Investment Advisers 233,984 5.66 606 -13.68
2025-08-14 13F McIlrath & Eck, LLC 33 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 70,117 310.02 182 241.51
2025-08-13 13F Victory Capital Management Inc 87,781 -0.76 227 -18.93
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 398,741 0.00 849 -45.68
2025-08-14 13F Josh Arnold Investment Consultant, Llc 10,000 26
2025-08-14 13F Cubist Systematic Strategies, LLC 4,589,083 89.25 11,886 54.61
2025-08-06 13F Prospera Financial Services Inc 161,340 -1.48 418 -19.65
2025-08-12 13F Legal & General Group Plc 920,803 7.42 2,385 -12.26
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 2,119 0.00 5 -16.67
2025-08-13 13F Marshall Wace, Llp 1,034,734 -50.06 2,680 -59.21
2025-08-14 13F Integrated Wealth Concepts LLC 59,326 -14.81 154 -30.45
2025-08-13 13F EverSource Wealth Advisors, LLC 3,641 5.08 9 -10.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 56,500 0.00 146 -18.44
2025-08-14 13F DRW Securities, LLC 288,639 748
2025-08-14 13F Toroso Investments, LLC 116,024 75.73 301 43.54
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,477,351 -1.20 50,446 -19.28
2025-07-28 13F Courier Capital Llc 44,154 0.00 114 -17.99
2025-07-28 NP UWM - ProShares Ultra Russell2000 72,745 -18.72 181 -31.44
2025-08-13 13F Cerity Partners LLC 66,203 9.76 171 -10.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 198,885 4.97 515 -14.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 409,580 0.00 1,061 -18.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 123,030 -83.36 319 -90.59
2025-08-14 13F Royal Bank Of Canada 2,014,924 2,043.58 5,220 1,651.68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,264 3.85 158 -43.57
2025-08-14 13F Ameriprise Financial Inc 25,584 38.53 66 13.79
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 79,203,959 0.80 205,138 -17.64
2025-08-08 13F Gts Securities Llc 30,929 80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -73,226 -43.13 -156 -69.25
2025-06-25 NP FENY - Fidelity MSCI Energy 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 647,853 -2.69 1,380 -47.14
2025-08-14 13F Balyasny Asset Management Llc 178,953 463
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 5,000 0.00 13 -20.00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3,801 3.54 10 -18.18
2025-07-14 13F Armstrong Advisory Group, Inc 250 0.00 1
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-01 13F Advisory Alpha, LLC 43,177 61.94 112 32.14
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-26 NP Nuveen Floating Rate Income 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 215,829 0.00 460 -45.74
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 108,340 91.00 270 61.08
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 10,000 -80.01 26 -92.04
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0 -100.00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 10,979 -67.17 43 -70.34
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,650 0.00 17 -19.05
2025-08-12 13F Contrarius Group Holdings Ltd 2,104,832 5,452
2025-07-15 13F Verum Partners LLC 10,694 28
2025-08-14 13F BW Gestao de Investimentos Ltda. 150,000 388
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 113,398 -13.67 294 -29.57
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 660,200 0.00 1,710 -18.31
2025-08-14 13F Two Sigma Investments, Lp 18,571,883 35.85 48,101 11.00
2025-08-14 13F Sargent Investment Group, LLC 22,500 0.00 68 -4.23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,562 -24.08 97 -58.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 115,088 -10.77 298 -26.96
2025-08-11 13F Primecap Management Co/ca/ 13,112,822 -75.64 33,962 -80.10
2025-08-19 13F Marex Group plc 181,694 471
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16,402 0.00 42 -17.65
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-13 13F/A DLD Asset Management, LP Call 302,500 782
2025-08-13 13F/A DLD Asset Management, LP Put 2,905,000 45.25 7,509 18.63
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 22,427 -30.53 58 -43.14
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC Call 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 356,649 4.79 924 -14.38
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 54,446 0.00 136 -15.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 94,543 76.24 245 43.53
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 592 0.00 2 0.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 35,964 -1.60 77 -46.85
2025-08-13 13F Groupe la Francaise 67 0
2025-05-14 13F Credit Agricole S A 14,756 -92.29 47 -93.58
2025-07-16 13F American National Bank 23 0.00 0
2025-08-04 13F HBK Sorce Advisory LLC 16,134 34.51 42 7.89
2025-08-13 13F Truvestments Capital Llc 150 0.00 0
2025-08-12 13F Franklin Resources Inc 164,517 299.91 426 227.69
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
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 12,109,987 -0.02 31,365 -18.31
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Lloyd Harbor Capital Management, LLC 2,025,000 5,245
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 20,110 -10.65 50 -24.24
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 15,198 -30.06 48 -40.74
2025-08-08 13F MTM Investment Management, LLC 782 2
2025-07-07 13F Investors Research Corp 8,690 0.00 23 -18.52
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 32,070 1.89 68 -44.72
2025-07-25 13F Cwm, Llc 17,396 150.48 0
2025-08-18 13F Hollencrest Capital Management 1,221 -17.83 3 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 37,899 0.00 98 -18.33
2025-08-14 13F Raymond James Financial Inc 168,275 -27.06 436 -40.49
2025-08-08 13F Principal Financial Group Inc 51,044 5.58 132 -13.73
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,845 287.30 127 240.54
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 265,267 661
2025-08-04 13F Wolverine Asset Management Llc Put 1,260,000 0.00 3,263 -18.30
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 6,012,546 0.00 12,807 -45.67
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 45,925 0.00 98 -46.11
2025-08-06 13F True Wealth Design, LLC 32 -25.58 0
2025-07-14 13F LaFleur & Godfrey LLC 12,300 0.00 32 -18.42
2025-08-07 13F Hughes Financial Services, LLC 216 18.03 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 234,300 607
2025-07-29 13F Private Wealth Management Group, LLC 2,261 27.81 6 0.00
2025-08-13 13F Arizona State Retirement System 219,105 2.61 567 -16.12
2025-07-28 13F Revolve Wealth Partners, LLC 11,580 30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 585,000 51.95 1,515 24.18
2025-08-14 13F Parallax Volatility Advisers, L.P. 235,443 78.21 610 45.69
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 26,224 12.92 68 -8.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 107,544 0.00 279 -18.24
2025-08-07 13F Allworth Financial LP 6,483 283.38 17 433.33
2025-08-13 13F Willis Johnson & Associates, Inc. 22,254 0.00 58 -18.57
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 309,638 0.00 660 -45.67
2025-08-12 13F Rhumbline Advisers 1,140,122 5.89 2,953 -13.51
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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 7,209,693 0.57 15,357 -45.36
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 2,500 0.00 6 -14.29
2025-06-26 NP Clough Global Equity Fund 240,777 -49.99 513 -72.87
2025-08-11 13F Nomura Asset Management Co Ltd 27,200 0.00 70 -18.60
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,117 765.89 3
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 191,702 -0.77 497 -18.95
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 61 0.00 0
2025-07-16 13F Brave Asset Management Inc 23,000 0.00 60 -18.06
2025-08-14 13F Mariner, LLC 200,525 77.20 519 44.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 268,236 5.20 695 -14.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17,427 36.59 37 -26.00
2025-08-08 13F SBI Securities Co., Ltd. 10,729 77.96 28 42.11
2025-08-11 13F Madison Asset Management, LLC 2,975,000 0.00 7,705 -18.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,899 0.00 5 -33.33
2025-07-11 13F Ullmann Financial Group, Inc. 17,208 45
2025-08-13 13F Centiva Capital, LP 257,606 0.23 667 -18.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,982 47
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 21,847 0.00 54 -15.62
2025-08-08 13F Quinn Opportunity Partners LLC 239,000 0.00 619 -18.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 278,620 0.00 722 -18.35
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 2,804,869 -18.30 6,984 -31.04
2025-07-30 13F Townsend & Associates, Inc 25,000 150.00 75 257.14
2025-08-14 13F Alliancebernstein L.p. 767,182 0.00 1,987 -18.26
2025-08-12 13F Ameritas Investment Partners, Inc. 73,884 0.00 191 -18.38
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,891,739 40.78 5 0.00
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 3,211,673 0.00 6,841 -45.67
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16,941 5.70 44 -14.00
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 24,403 -5.42 63 -22.22
2025-08-13 13F Gifford Fong Associates 250,000 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,741 0.00 12 -20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 43,549 0.00 113 -18.84
2025-07-28 NP VVSGX - Small Cap Growth Fund 1,521,415 8.01 3,788 -8.83
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 13F Ckw Financial Group 126 0.00 0
2025-08-12 13F Prudential Financial Inc 153,570 -62.44 398 -69.37
2025-08-29 NP CVRD - Madison Covered Call ETF 135,000 0.00 350 -18.27
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -2,939,535 -4.69 -7,613 -22.13
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 3,693,771 -1.37 9,197 -16.75
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5,030,702 3.90 10,715 -43.54
2025-08-13 13F Hsbc Holdings Plc 557,643 558.45 1,461 445.15
2025-08-08 13F Hartland & Co., LLC 19,100 0.00 49 -18.33
2025-07-31 13F City State Bank 50 0.00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 40 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,218 -33.27 47 -45.35
2025-07-25 13F Sequoia Financial Advisors, LLC 14,757 38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 339,662 0.00 1,077 -15.48
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,983 0.00 59 -10.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 151,177 1.95 392 -16.81
2025-07-22 13F HFM Investment Advisors, LLC 13 44.44 0
2025-08-04 13F Arkadios Wealth Advisors Call 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,652 689
2025-08-08 13F Cedar Wealth Management, LLC 190,028 52.58 492 24.87
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 231,030 2.00 492 -44.53
2025-08-13 13F Cresset Asset Management, LLC 125,078 13.63 324 -7.18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 113,815 -5.57 295 -23.04
2025-08-12 13F American Century Companies Inc 23,449,768 9.84 60,735 -10.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 402,373 21.05 857 -34.23
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,425 -55.75 216 -72.09
2025-07-18 13F Bourgeon Capital Management Llc 143,750 -13.92 372 -29.68
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-07-16 13F Southern Capital Advisors, Llc 35,001 0.00 91 -18.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,223 0.59 7 -50.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 35,976 -23.50 93 -37.58
2025-08-04 13F Deuterium Capital Management, LLC 60,000 0.00 155 -18.42
2025-07-17 13F Stockman Wealth Management, Inc. 11,000 28
2025-06-26 NP USMIX - Extended Market Index Fund 88,063 -2.25 188 -47.03
2025-08-14 13F Whitebox Advisors Llc Put 1,000,000 2,590
2025-08-14 13F Voya Investment Management Llc 202,753 3.05 525 -15.73
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 812,958 3.37 2,106 -15.56
2025-08-12 13F BlackRock, Inc. 74,542,856 3.10 193,066 -15.77
2025-07-10 13F Fulton Bank, N.a. 14,093 36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 38,916 0.00 101 -18.70
2025-08-14 13F Fmr Llc 237,077 -74.21 614 -78.93
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 413,038 0.00 880 -45.71
2025-07-16 13F ORG Wealth Partners, LLC 100 0.00 0
2025-07-22 13F Belpointe Asset Management LLC 11,750 30
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 176,929 6.78 441 -9.84
2025-08-14 13F Van Den Berg Management I, Inc 27,410 6.45 71 -13.58
2025-07-24 13F Callan Family Office, LLC 11,502 30
2025-07-16 13F Ipswich Investment Management Co., Inc. 14,500 0.00 38 -17.78
2025-08-06 13F Golden State Wealth Management, LLC 1,830 0.00 5 -20.00
2025-04-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 472,044 0.55 1,393 -32.59
2025-08-14 13F Two Sigma Securities, Llc 35,640 92
2025-08-12 13F TCTC Holdings, LLC 1,000 0.00 3 -33.33
2025-08-14 13F Vident Advisory, LLC 16,475 -46.26 43 -56.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 571,400 6.92 1,480 -12.69
2025-08-06 13F Simmons Bank 28,000 0.00 73 -18.18
2025-07-11 13F Seacrest Wealth Management, Llc 77,568 -28.72 201 -41.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 163,666 -0.13 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 173,306 449
2025-08-14 13F Price T Rowe Associates Inc /md/ 620,118 9.24 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56,687 13.92 121 -38.46
2025-06-27 NP RSSL - Global X Russell 2000 ETF 443,398 6.70 944 -42.01
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,296 -29.42 9 -42.86
2025-08-14 13F Solus Alternative Asset Management LP 4,470,000 0.00 11,577 -18.29
2025-08-13 13F Tejara Capital Ltd 1,653,786 -7.74 4,283 -24.62
2025-08-08 13F Larson Financial Group LLC 3,631 475.44 9 350.00
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 790 2
2025-08-14 13F Point72 Asset Management, L.P. Call 540,000 -4.27 1,399 -21.81
2025-08-14 13F Point72 Asset Management, L.P. 3,842,658 44.04 9,952 17.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 129,517 0.00 276 -45.76
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,990 97.76 16 50.00
2025-08-04 13F Murphy Pohlad Asset Management LLC 116,000 9.02 300 -10.98
2025-08-13 13F Walleye Capital LLC 44,213 366.09 115 280.00
2025-08-13 13F Walleye Capital LLC Call 7,700 -46.90 20 -57.78
2025-07-16 13F Signaturefd, Llc 35,135 70.82 91 40.00
2025-08-13 13F Walleye Capital LLC Put 129,600 428.98 336 335.06
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,233 -32.25 188 -63.33
2025-08-04 13F Wolverine Asset Management Llc 349,853 0.00 906 -18.30
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 6,603,288 -2.14 17,103 -20.04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -533,398 -1,382
2025-07-15 13F Ballentine Partners, LLC 19,144 3.47 50 -15.52
2025-08-14 13F Xponance, Inc. 58,216 4.01 151 -15.25
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 189,912 96.59 492 60.46
2025-08-11 13F Aptus Capital Advisors, LLC 11,458 -4.90 30 -23.68
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 12,078,416 5.77 25,727 -42.53
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 355,803 -9.48 758 -50.84
2025-08-12 13F J.w. Cole Advisors, Inc. 97,267 0.03 252 -18.51
2025-08-05 13F EPG Wealth Management LLC Call 0 -100.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 276,851 69.30 717 38.42
2025-08-05 13F Westside Investment Management, Inc. 4,314 256.53 11 266.67
2025-08-07 13F Nwam Llc 17,125 4.10 51 -3.85
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
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 151,784 -6.24 323 -49.05
2025-08-14 13F Atom Investors LP 146,460 379
2025-07-16 13F ORG Partners LLC 1,210 1,916.67 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 139,954 8.64 362 -11.27
2025-08-12 13F Country Trust Bank 400 1
2025-08-14 13F Mercer Global Advisors Inc /adv 20,149 -16.98 52 -31.58
2025-08-14 13F FIL Ltd 82,006 -56.12 212 -64.19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-18 13F Client 1st Advisory Group, Llc 51,559 0.00 134 -18.40
2025-08-14 13F Janus Henderson Group Plc 343,177 0.00 887 -19.07
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,401 -5.24 30 -23.68
2025-08-14 13F Beck Mack & Oliver Llc 10,700 0.00 28 -18.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 19,394 0.00 48 -15.79
2025-07-25 13F LRI Investments, LLC 25,135 0.00 65 -17.72
2025-05-07 13F Spectrum Wealth Counsel, LLC 104 0.00 0
2025-08-07 13F Rathbone Brothers plc 12,632 0.00 33 -20.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 956 0.00 2 0.00
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 11,694,525 -3.53 30,289 -21.18
2025-08-12 13F Inceptionr Llc 10,941 7.05 28 -12.50
2025-08-07 13F Profund Advisors Llc 128,570 -3.57 333 -21.33
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 249,700 -5.67 647 -23.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 15,727 0.00 41 -20.00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -85.53 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,110 93.70 42 57.69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,440,798 2.80 7,329 -44.15
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 39,230 -13.48 102 -29.37
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 80,738 0.00 256 -15.56
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,187 0.00 11 -23.08
2025-08-14 13F Caption Management, LLC 50,000 130
2025-08-05 13F X-Square Capital, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 775 0.00 0
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 193,858 0.00 483 -15.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 609,233 492.88 1,517 400.33
2025-08-07 13F Traynor Capital Management, Inc. 36,157 9.79 96 -7.69
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 157,276 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,209 107.38 3 200.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,185,596 7.89 4,655 -41.38
2025-07-30 13F Forum Financial Management, LP 11,721 -45.33 30 -55.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 578,022 4.77 1,231 -43.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 790 2
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Nokomis Capital, L.L.C. Call 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,600 30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 142,788 0.64 370 -17.82
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 117,727 -1.09 305 -19.36
2025-08-13 13F Jones Financial Companies Lllp 32,672 52.58 84 23.53
2025-08-11 13F Independent Advisor Alliance 10,008 26
2025-08-14 13F Kailix Advisors LLC 2,721,032 -17.15 7,047 -32.31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 43,529 -2.18 113 -20.57
2025-08-07 13F Evoke Wealth, Llc 10,378 27
2025-08-13 13F Fifth Lane Capital, Lp 20,000 52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17,500 -30.83 45 -43.75
2025-08-13 13F Quadrature Capital Ltd 143,830 372
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 1,096,089 7.54 2,729 -9.21
2025-08-15 13F/A Symphony Financial, Ltd. Co. 10,101 1.00 28 33.33
2025-08-12 13F Swiss National Bank 1,434,430 -0.55 3,715 -18.74
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0 -100.00
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 19,673 25.69 51 2.04
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 19,092 0.48 49 -18.33
2025-08-15 13F Great West Life Assurance Co /can/ 624,108 49.22 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 24,859 -4.65 64 -21.95
2025-08-13 13F Mackenzie Financial Corp 47,361 0.00 123 -18.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,013 -45.92 5 -54.55
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 21,064 0.00 55 -18.18
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 1,337,582 0.00 2,849 -45.66
2025-07-07 13F Versant Capital Management, Inc 12,269 -0.24 32 -18.42
2025-08-14 13F Paloma Partners Management Co 4,200,000 288.89 10,878 217.79
2025-08-13 13F Blueshift Asset Management, LLC 10,476 27
2025-08-14 13F Peak6 Llc Put 65,000 0.00 168 -18.45
2025-08-14 13F Peak6 Llc Call 5,000 13
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,403,414 2.77 13,454 -13.26
2025-08-14 13F Peak6 Llc 28,856 27.96 75 4.23
2025-08-14 13F Sunbelt Securities, Inc. 8,768 0.00 33 18.52
2025-07-29 13F Private Trust Co Na 922 76.63 2 100.00
2025-08-08 13F Capital Investment Counsel, Inc 29,550 0.00 77 -18.28
2025-08-01 13F Envestnet Asset Management Inc 26,141 7.27 68 -12.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,046 3.16 3 -33.33
2025-08-14 13F Stifel Financial Corp 188,756 16.13 489 -5.24
2025-08-04 13F Beirne Wealth Consulting Services, LLC 100,040 -0.02 259 -18.30
2025-08-05 13F NewSquare Capital LLC 18 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 116,934 2.83 249 -44.04
2025-08-28 NP IGE - iShares North American Natural Resources 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 175,483 -3.19 454 -20.91
2025-08-06 13F S&t Bank/pa 16 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 91,188 -8.18 0
2025-07-31 13F Resonant Capital Advisors, LLC 32,161 83
2025-07-15 13F Financial Management Professionals, Inc. 242 0.00 1
2025-07-24 13F Us Bancorp \de\ 4,469 17.57 12 -8.33
2025-08-14 13F Cibc World Markets Corp 91,845 -43.25 238 -53.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 59,579 22.07 154 0.00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 100,000 21.21 259 -0.77
2025-08-14 13F UBS Group AG 7,776,981 57.18 20,142 28.42
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 143,417 12.61 371 -7.94
2025-08-05 13F Bank of New York Mellon Corp 2,887,623 -35.58 7,479 -47.37
2025-07-01 13F Harbor Investment Advisory, Llc 6 0.00 0
2025-08-14 13F UBS Group AG Call 750,000 1,942
2025-08-14 13F UBS Group AG Put 612,200 -18.37 1,586 -33.32
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,970 0.00 57 -18.84
2025-08-13 13F Northern Trust Corp 6,902,661 -2.18 17,878 -20.08
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 1,419 156.14 4 200.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 177,590 -1.04 460 -19.19
2025-07-29 13F Stratos Wealth Partners, LTD. 12,248 32
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 55,414 118
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 317,004 -4.90 789 -19.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 864,957 2.26 2,240 -16.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 247,469 -1.64 641 -19.70
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,015,000 -42.65 25,939 -53.15
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 704,682 -11.86 1,825 -27.98
2025-08-04 13F Spire Wealth Management 370 0.00 1 -100.00
2025-07-16 13F Minichmacgregor Wealth Management, Llc 60,000 0.00 155 -18.42
2025-08-18 13F Geneos Wealth Management Inc. 1,631 22.54 4 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 166,761 7.27 432 -12.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 216,080 160.05 560 112.55
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 495,600 30.87 1,279 5.53
2025-08-18 13F Wolverine Trading, Llc Put 143,000 -2.52 369 -21.54
2025-08-18 13F Wolverine Trading, Llc 80,285 -15.32 207 -31.68
2025-05-13 13F Intrepid Financial Planning Group LLC 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 51,576 6.43 134 -13.07
2025-07-18 13F PFG Investments, LLC 236,192 -2.88 612 -20.65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 12,370 -3.04 31 -18.92
2025-08-19 13F Advisory Services Network, LLC 301,637 5.88 881 -2.55
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 11,717,229 -2.90 24,958 -47.24
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 200 1.52 1
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 10,837,010 -19.61 28,068 -34.32
2025-08-08 13F Intech Investment Management Llc 347,966 7.11 901 -12.44
2025-08-04 13F Atria Investments Llc 12,581 -5.05 33 -23.81
2025-08-12 13F Financial Advocates Investment Management 32,413 -1.41 84 -20.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 82,910 2.60 177 -44.30
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 27,522 -15.37 71 -31.07
2025-08-12 13F one8zero8, LLC 25,500 -3.77 66 -21.43
2025-08-14 13F CIBC World Markets Inc. 3,941,457 3,275.69 10,208 2,658.92
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 44,630 -60.24 111 -66.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 21,400 0.00 55 -17.91
2025-07-11 13F Caldwell Securities, Inc 112 0.00 0
2025-08-19 13F Asset Dedication, LLC 300 0.00 1
2025-08-11 13F Principal Securities, Inc. 252 71.43 1
2025-08-14 13F Dauntless Investment Group, LLC 105,000 272
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 717,220 -1.50 2,274 -16.74
2025-08-13 13F MetLife Investment Management, LLC 444,347 4.65 1,151 -14.56
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 241,170 4.67 514 -43.19
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 12,410 0.00 32 -17.95
2025-07-21 13F Ameritas Advisory Services, LLC 764 2
2025-08-14 13F Manufacturers Life Insurance Company, The 2,057,389 24.05 5,312 1.28
2025-08-26 NP GVLU - Gotham 1000 Value ETF 115,285 87.70 299 53.61
2025-08-08 13F KBC Group NV 21,433 -33.31 0
2025-08-08 13F Geode Capital Management, Llc 18,095,187 1.76 46,873 -16.86
2025-08-11 13F Citigroup Inc 595,550 6.84 1,542 -12.68
2025-07-24 13F Muhlenkamp & Co Inc 1,058,760 3.33 2,742 -15.58
2025-08-01 13F Transcend Wealth Collective, Llc 18,863 -6.07 49 -23.81
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 141,358 0
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 101,080 13.94 215 -38.04
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 452 0.00 1 0.00
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 38,901,527 -4.33 100,755 -21.83
2025-08-07 13F Keating Investment Counselors Inc 494,750 8.39 1,281 -11.41
2025-08-14 13F Sig Brokerage, Lp Put 19,000 49
2025-08-12 13F NFP Retirement, Inc. 12,500 32
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 419,780 0.00 1,331 -15.50
2025-08-14 13F Point72 (DIFC) Ltd 7,519 -39.64 19 -51.28
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 5,268,304 -4.42 20,652 -13.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 35,396 0.00 92 -18.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 207,706 25.43 538 2.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 711 -11.46 2 -66.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 79,988 0.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 13,805,367 -7.74 36 -25.53
2025-07-15 13F Fortitude Family Office, LLC 2,507 994.76 6
2025-08-12 13F Aigen Investment Management, Lp 236,293 612
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 10,749,836 -3.10 27,842 -20.83
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 25 0
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 1,140,000 0.00 2,953 -18.30
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 36 0.00 0
2025-08-14 13F Marathon Capital Management 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 25,807,280 3.04 66,841 -15.81
2025-08-28 NP QCSTRX - Stock Account Class R1 587,450 -75.98 1,521 -91.13
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 17,734 0.00 46 -19.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,423 0.00 48 -15.79
2025-08-13 13F Jump Financial, LLC 5,780,571 288.06 14,972 217.05
2025-08-05 13F Greater Midwest Financial Group, LLC 10,000 0.00 26 -19.35
2025-08-14 13F Penn Capital Management Co Inc 3,186,056 -2.51 8,272 -20.37
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 18,423,994 54.26 47,718 26.04
2025-08-06 13F Wedbush Securities Inc 15,350 40.18 0
2025-07-23 13F Abel Hall, LLC 25,891 138.54 67 97.06
2025-08-14 13F Advisor OS, LLC 10,013 26
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 249,353 49.13 646 21.70
2025-08-13 13F Quantbot Technologies LP 1,046,818 382.37 2,711 294.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 408,523 -5.88 1,058 -23.05
2025-07-18 13F Bartlett & Co. Wealth Management Llc 750 0.00 2 -50.00
2025-08-12 13F Ci Investments Inc. 100,000 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 3,796,943 -46.33 9,834 -56.15
2025-07-22 13F IMC-Chicago, LLC 252,594 -25.42 654 -39.05
2025-07-22 13F IMC-Chicago, LLC Put 634,400 13.53 1,643 -7.23
2025-07-22 13F IMC-Chicago, LLC Call 857,700 99.98 2,221 63.43
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 165,411 38.07 428 12.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 175,156 519.80 454 445.78
2025-08-27 13F/A Squarepoint Ops LLC Put 424,000 1,382.52 1,098 1,120.00
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 3,374,402 -10.66 8,740 -27.01
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 147,100 442.80 381 347.06
2025-08-08 13F Skaana Management L.P. 0 -100.00 0 -100.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 4,858 -73.23 14 -82.28
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,230 0.00 3 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,949,741 53.61 5,050 25.50
2025-07-17 13F Sterneck Capital Management, LLC 18,510 0.00 48 -18.97
2025-08-05 13F Bank Of Montreal /can/ 159,347 6.36 413 -13.08
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 295,838 4.67 766 -14.41
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 488,745 0.00 1,266 -18.33
2025-07-30 13F Blume Capital Management, Inc. 10,560 125.88 27 92.86
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 69,856 14.23 181 -6.74
2025-08-14 13F Petrus Trust Company, LTA 36,772 0.00 95 -18.10
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071,551 3.01 5,158 -13.05
2025-08-14 13F Headlands Technologies LLC 25,039 65
2025-07-09 13F Pallas Capital Advisors LLC 17,600 2.79 46 -16.67
2025-08-14 13F Evergreen Capital Management Llc 13,321 -27.99 35 -41.38
2025-08-07 13F Hosking Partners LLP 1,090,136 -49.31 2,823 -58.59
2025-08-19 13F State of Wyoming 11,337 -86.25 29 -88.89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 67,734 115.75 169 82.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Virtu Financial LLC 45,549 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 4,255,231 0.37 10,596 -15.28
2025-07-31 13F Orion Capital Management LLC 560 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 1,703 3.53 4 -20.00
2025-07-23 13F Narwhal Capital Management 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27,278 58
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
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 407,741 4.96 1,056 -14.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,748 3.62 5 -20.00
2025-07-22 13F Keudell/Morrison Wealth Management 15,000 39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 959 11.77 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10,764 -59.15 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 11,909,694 -1.99 30,846 -19.92
2025-08-14 13F Goldman Sachs Group Inc Call 100,000 259
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,642 12,445.95 12
2025-03-26 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 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 10,300 1
2025-08-13 13F HAP Trading, LLC Put 25,500 -36.09 15 16.67
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24,214 24.70 52 -32.89
2025-08-05 13F Huntington National Bank 42,078 4.18 109 -15.62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 278,100 0.00 720 -18.27
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 30,379 60.47 79 30.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 20,466 0.00 53 -17.19
Other Listings
US:RIG US$ 3.07
GB:0QOW US$ 3.13
MX:RIG N
DE:TOJ
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista