3O41 - Liberty Global Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Liberty Global Ltd.
DE ˙ DB ˙ BMG611881019
Mga Batayang Estadistika
Pemilik Institusional 492 total, 478 long only, 7 short only, 7 long/short - change of -1.60% MRQ
Alokasi Portofolio Rata-rata 0.1896 % - change of -11.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 177,532,875 - 101.82% (ex 13D/G) - change of 5.92MM shares 3.44% MRQ
Nilai Institusional (Jangka Panjang) $ 1,618,015 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Liberty Global Ltd. (DE:3O41) memiliki 492 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 177,739,566 saham. Pemegang saham terbesar meliputi ACR Alpine Capital Research, LLC, Oaktree Capital Management Lp, Dimensional Fund Advisors Lp, BlackRock, Inc., Rubric Capital Management LP, Renaissance Technologies Llc, DME Capital Management, LP, Baupost Group Llc/ma, Dodge & Cox, and DODFX - Dodge & Cox International Stock Fund .

Struktur kepemilikan institusional Liberty Global Ltd. (DB:3O41) 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%.

DE:3O41 / Liberty Global 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.

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
(%)
2025-08-13 13F Harbor Advisors LLC 10,044 0.00 101 -13.04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,274 0.00 13 -14.29
2025-08-08 13F/A Sterling Capital Management LLC 35,059 5.99 351 -7.89
2025-08-15 13F/A MUFG Securities EMEA plc 808,999 8,098
2025-08-13 13F Kiltearn Partners LLP 963,837 -14.60 9,648 -25.73
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,545 0.00 39 -5.00
2025-08-14 13F Group One Trading, L.p. 6,326 -50.77 63 -57.14
2025-08-06 13F True Wealth Design, LLC 2 -93.94 0
2025-08-13 13F New York State Common Retirement Fund 415,225 0.00 4 0.00
2025-08-14 13F California State Teachers Retirement System 152,155 1.33 1,523 -11.86
2025-08-11 13F Covestor Ltd 121 764.29 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 22,022 10.12 241 4.78
2025-08-14 13F Sei Investments Co 52,435 -59.92 525 -68.60
2025-07-29 13F Arnhold LLC 25,560 0.00 256 -13.27
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 9,470 203.14 95 168.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,915 349.89 139 297.14
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 70,800 7.59 709 -6.47
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 13,741 0.00 138 -13.29
2025-08-12 13F Skopos Labs, Inc. 3 0.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 207 0.00 2 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-14 13F Carmignac Gestion 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 381,695 109.00 4 50.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 43,500 0.00 435 -13.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 227,600 -1.68 2,278 -14.49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92,028 -4.05 1,008 -8.70
2025-08-13 13F Mirabella Financial Services Llp 40,000 0.00 401 -12.83
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,376 -3.48 64 -17.11
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 296,514 0.00 3,247 -4.87
2025-08-12 13F Neo Ivy Capital Management 96,417 965
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,448 -52.67 675 -58.84
2025-08-14 13F ArrowMark Colorado Holdings LLC 10,000 0.00 100 -13.04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 909,438 -3.16 9,103 -15.78
2025-07-24 13F IFP Advisors, Inc 1,639 48.33 16 33.33
2025-08-13 13F Hsbc Holdings Plc 67,913 -22.98 672 -33.47
2025-05-14 13F Altrinsic Global Advisors Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners 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 59,186 4.87 648 -0.15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 51,831 1
2025-08-22 NP FIMVX - Fidelity Mid 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 29,074 63.76 291 42.65
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Princeton Global Asset Management LLC 403 -50.00 4 -55.56
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 170,000 3.03 1,702 -10.43
2025-08-13 13F Quantbot Technologies LP 87,924 880
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 32,366 324
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 696,823 6,975
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,122 0.00 49 -16.95
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 28,602 0.00 313 -4.86
2025-08-12 13F American Century Companies Inc 2,122,367 72.95 21,245 50.41
2025-06-26 NP FLCOX - Fidelity Large 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 74,637 14.08 817 8.50
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Copley Financial Group, Inc. 11,870 119
2025-08-12 13F Private Management Group Inc 1,042,930 -0.78 10,440 -13.71
2025-08-01 13F Vision Financial Markets Llc 100 0.00 1 0.00
2025-05-28 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 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,684 84.07 150 75.29
2025-07-11 13F Farther Finance Advisors, LLC 653 -46.26 7 -53.85
2025-08-08 13F SBI Securities Co., Ltd. 984 -1.99 10 -18.18
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 647,859 -86.68 6,485 -88.42
2025-08-14 13F Wells Fargo & Company/mn 145,757 -1.55 1,459 -14.38
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 9,159 -1.59 92 -14.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,851 0.00 42 -4.55
2025-08-14 13F Qube Research & Technologies Ltd 709,231 -52.31 7,099 -58.52
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 31,105 341
2025-08-05 13F Hi-Line Capital Management, LLC 990,369 -1.12 9,914 -14.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,610 0.00 46 -13.21
2025-08-28 NP SMMD - iShares Russell 2500 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 40,287 8.75 403 -5.40
2025-08-13 13F Jump Financial, LLC 685,361 119.97 6,860 91.30
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,342 -15.12 899 -29.35
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 2,978 22.25 34 9.68
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,596 22.91 346 7.12
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 58,237 4.51 634 3.26
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 26,000 0.00 260 -13.04
2025-08-01 13F ACR Alpine Capital Research, LLC 20,518,151 3.44 205,387 -10.04
2025-08-14 13F Royal Bank Of Canada 396,646 229.99 3,970 187.06
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 508,558 23.03 5,569 17.05
2025-08-11 13F Empowered Funds, LLC 63,909 640
2025-08-11 13F Wittenberg Investment Management, Inc. 188,722 15.20 1,889 0.21
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 13,540 0.00 130 -16.67
2025-08-12 13F Global Retirement Partners, LLC 100 0.00 1 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 25,746 5.87 248 -12.10
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 145,000 0.00 1,451 -13.01
2025-08-13 13F Diametric Capital, LP 94,450 32.04 945 14.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 26,051 0.00 261 -13.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 314 -90.08 3 -91.67
2025-08-08 13F Geode Capital Management, Llc 2,643,405 2.43 26,464 -10.93
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 31,000 0.00 310 -12.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,663 267.11 17 220.00
2025-05-15 13F Lakewood Capital Management, Lp 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 2,343,439 114.47 23,235 84.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 374,536 0.00 3,749 -13.02
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 0 -100.00 0 -100.00
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 32 0.00 0
2025-08-04 13F Strs Ohio 130,537 9.48 1,307 -4.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 954 0.00 9 -18.18
2025-07-23 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
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 29,358 11.19 283 -7.54
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 26,850 -24.79 309 -32.09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,100 0.00 59 -17.14
2025-08-14 13F Verition Fund Management LLC 46,399 -38.51 464 -46.54
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15,189 129.75 166 118.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 31,124 300
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,328 388
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 829 0.00 8 -11.11
2025-08-14 13F LMR Partners LLP 215,410 -27.76 2,156 -37.18
2025-08-11 13F WPG Advisers, LLC 64 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 67,400 738
2025-08-01 13F Teacher Retirement System Of Texas 25,059 -16.13 251 -27.11
2025-08-01 13F Envestnet Asset Management Inc 30,107 3.98 301 -9.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,006 0.00 60 -13.04
2025-08-14 13F Voya Investment Management Llc 33,015 17.16 330 1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,151 -8.02 52 -20.31
2025-07-16 13F Signaturefd, Llc 54 0.00 1
2025-08-05 13F Bank of New York Mellon Corp 400,719 -34.25 4,011 -42.81
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 276 0.00 3 -33.33
2025-08-14 13F UBS Group AG 1,167,849 200.28 11,690 161.17
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 1,034,802 43.98 11,331 36.98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,106 21.44 133 15.79
2025-08-14 13F Susquehanna International Group, Llp 458,388 -35.75 4,588 -44.12
2025-08-14 13F Susquehanna International Group, Llp Call 473,300 1,092.19 4,738 938.82
2025-08-14 13F Susquehanna International Group, Llp Put 361,700 1,909.44 3,621 1,648.79
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 316,573 3,169
2025-08-05 13F Citadel Investment Advisory, Inc. 6,107 -4.04 0
2025-08-13 13F Renaissance Technologies Llc 5,463,375 33.10 54,688 15.75
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,042,483 10,435
2025-08-12 13F Swiss National Bank 315,400 -0.85 3,157 -13.77
2025-08-14 13F DME Capital Management, LP 5,220,502 0.00 52,257 -13.03
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57,800 633
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Lighthouse Investment Partners, LLC 312,336 3,126
2025-04-01 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 143,221 0.61 1,648 -41.54
2025-07-07 13F Versant Capital Management, Inc 3,172 -26.27 32 -36.73
2025-08-14 13F D. E. Shaw & Co., Inc. 278,962 -12.20 2,792 -23.65
2025-08-12 13F Advisors Asset Management, Inc. 514 110.66 5 150.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 105,021 1,051
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,989 18.12 40 2.63
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4,469 27.80 45 10.00
2025-07-08 13F Parallel Advisors, LLC 8 0.00 0
2025-07-28 13F Harbour Investments, Inc. 100 0.00 1 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 6,000 0.00 60 -13.04
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 48,782 42.56 534 35.88
2025-08-13 13F Colonial Trust Co / SC 1,000 0.00 11 -9.09
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 25,357 2.84 254 -10.60
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 27,789 -1.26 304 -5.88
2025-08-12 13F Pacer Advisors, Inc. 2 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 14,458 -69.50 145 -73.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,658 0.35 54 -31.65
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 67,880 118.76 743 108.12
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-03-24 NP ADPV - Adaptiv Select ETF 188,896 2,174
2025-08-04 13F Amalgamated Bank 8,611 -2.73 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,200 -13.65 52 -24.64
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
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 184,350 72.95 1,775 44.07
2025-08-11 13F Rothschild Investment Llc 970 0.00 10 -18.18
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 0.00 0
2025-03-27 NP MSTFX - Morningstar International Equity Fund 71,399 0.00 822 -41.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,181 0.00 122 -21.94
2025-05-15 13F Harris Associates L P 0 -100.00 0
2025-08-04 13F Spire Wealth Management 4,001 -7.38 40 -18.37
2025-08-13 13F Jones Financial Companies Lllp 95 -72.46 1 -100.00
2025-08-15 13F Morgan Stanley 3,340,256 68.69 33,436 46.70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81,132 812
2025-08-11 13F Delta Asset Management Llc/tn 361 0.00 4 -25.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 89,894 2.41 900 -10.99
2025-08-04 13F Keybank National Association/oh 10,993 -0.61 110 -13.39
2025-07-30 13F Gables Capital Management Inc. 622 0.00 6 -14.29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 101,190 195.61 1,013 157.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 494 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,309 2.31 83 -10.75
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 24,245 0.00 243 -13.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,996 0.00 250 -12.89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71,090 0.00 778 -4.89
2025-08-29 NP Gabelli Utility Trust 83,000 0.00 831 -13.09
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 90,000 -18.18 901 -28.91
2025-08-12 13F BlackRock, Inc. 7,814,246 2.00 78,221 -11.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,460 299.43 85 250.00
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 1,975,310 2.00 21,630 -2.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 155,000 0.00 1,552 -13.06
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 2,001,079 4.96 20,031 -8.72
2025-08-13 13F Arizona State Retirement System 45,284 453
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 294,320 5.03 3,223 -0.09
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 17,076 0.45 171 -12.82
2025-07-30 13F Bogart Wealth, LLC 378 0.00 4 -25.00
2025-08-06 13F Ing Groep Nv 1,018,000 468.40 10,190 394.42
2025-08-06 13F Commonwealth Equity Services, Llc 15,814 -15.84 0
2025-08-11 13F New Age Alpha Advisors, LLC 14,670 -25.72 147 -35.68
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 110,293 -18.77 1,104 -29.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 55 0.00 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,233 -0.74 4,056 -13.67
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 38 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,795 79.51 28 58.82
2025-08-08 13F Larson Financial Group LLC 27 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70,719 0.00 681 -16.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 35,873 309.09 359 259.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 643,016 -0.14 6,192 -16.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,785 11.49 28 0.00
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 8,798 0.00 96 -4.95
2025-07-31 13F ARGA Investment Management, LP 1,506,691 10.63 15,082 -3.79
2025-08-19 13F Anchor Investment Management, LLC 1,650 0.00 17 -11.11
2025-08-14 13F Winton Capital Group Ltd 84,648 9.45 847 -4.83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,166 -10.92 30 -26.83
2025-08-14 13F Ancora Advisors, LLC 700 0.00 7 -12.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 247,039 2,473
2025-08-14 13F Engineers Gate Manager LP 297,135 -11.80 2,974 -23.29
2025-08-13 13F Northern Trust Corp 871,455 -4.55 8,723 -16.99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -13.04 3 -33.33
2025-08-14 13F Contour Asset Management LLC 4,107,411 23.92 41,115 7.77
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,629 -1.17 96 -14.29
2025-08-12 13F Legal & General Group Plc 188,707 7.21 1,889 -6.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116,397 -0.00 -1,165 -12.99
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 226 -32.54 0
2025-08-12 13F Rhumbline Advisers 141,463 -6.74 1,416 -18.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 5,996 60 -500.00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 61,940 620
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53,078 -264.93 531 -229.51
2025-08-08 13F Crossmark Global Holdings, Inc. 166,000 74.74 1,662 51.97
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 14,094 -63.34 141 -68.10
2025-08-12 13F Ci Investments Inc. 279 -7.92 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,100 49
2025-08-27 13F/A Squarepoint Ops LLC 179,946 -15.84 1,801 -26.82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 254,107 25.44 2,782 19.35
2025-08-13 13F Dodge & Cox 4,767,561 0.00 47,723 -13.03
2025-08-14 13F Freestone Grove Partners LP 17,852 179
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,276 -9.98 2,365 -21.71
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
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 32,779 7.87 359 2.58
2025-08-14 13F SkyKnight Capital, L.P. 125,000 0.00 1,251 -13.00
2025-08-26 NP IWB - iShares Russell 1000 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 119,588 0.66 1,197 -12.44
2025-08-08 13F SG Americas Securities, LLC 19,591 -96.54 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80,310 -1.38 879 -6.19
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 72,000 0.00 721 -13.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,404 -1.07 74 -13.95
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Hall Kathryn A. 80,575 0.00 807 -13.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34,586 312.72 346 260.42
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,752 0.00 78 -13.48
2025-08-13 13F Centiva Capital, LP 1,055,016 10,561
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 223,717 0.00 2,575 -9.81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,667 2.66 137 -11.11
2025-08-12 13F AlphaCore Capital LLC 4,546 46
2025-08-13 13F Pictet Asset Management Holding SA 26,653 0.00 267 -13.07
2025-08-13 13F Centiva Capital, LP Call 600,000 6,006
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28,160 0.52 271 -16.10
2025-08-13 13F Centiva Capital, LP Put 1,605,000 16,066
2025-08-26 NP TLSTX - Stock Index Fund 2,326 0.00 23 -11.54
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 147,011 -24.07 1,610 -27.78
2025-08-07 13F Accent Capital Management, LLC 300 -35.06 3 -40.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 208,500 0.00 2,087 -13.01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,038 0.00 40 -13.04
2025-05-15 13F One Fin Capital Management LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 27,316 3.89 263 -13.20
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 7,561 2.44 83 -2.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,800 0.00 38 -11.63
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,440 -14.51 421 -18.76
2025-08-08 13F Atlantic Trust, LLC 409 4
2025-07-28 13F BRYN MAWR TRUST Co 291,588 0.00 2,919 -13.05
2025-08-13 13F Baupost Group Llc/ma 5,076,762 0.00 51 -13.79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,422 -8.47 23 -23.33
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 8,344 6.25 91 1.11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 33 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 62,130 598
2025-08-14 13F Janus Henderson Group Plc 76,000 0.00 761 -13.03
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 47,094 0.49 454 -16.27
2025-08-26 13F/A Thrivent Financial For Lutherans 181,374 321.40 2
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,217 0.00 35 -5.41
2025-08-14 13F Bbr Partners, Llc 10,000 -90.91 100 -92.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,428 0.00 74 -12.94
2025-08-19 13F State of Wyoming 31,760 118.40 318 89.82
2025-08-08 13F Mv Capital Management, Inc. 68 1
2025-07-25 13F Cwm, Llc 8,702 280.83 0
2025-08-12 13F Magnetar Financial LLC 74,837 -22.38 749 -32.46
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 52,223 1.68 572 -3.38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,270 -49.40 143 -56.17
2025-08-14 13F Graham Capital Management, L.P. 277,074 -33.74 2,774 -42.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,997 349.33 120 300.00
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 609,800 38.34 5,872 15.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 389,091 22.40 4,261 16.46
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 19,356 0.00 197 -13.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,998 -13.53 110 -24.66
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,532 -35.14 342 -45.97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Blueshift Asset Management, LLC 11,108 111
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 14,670 -25.72 147 -35.68
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 180,964 17.91 1,743 -1.80
2025-08-13 13F MetLife Investment Management, LLC 2,787 -6.54 28 -20.59
2025-08-14 13F Ameriprise Financial Inc 17,411 -91.98 174 -93.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -991 -10
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 260,000 0.00 2,603 -13.03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,728 0.00 63 -4.62
2025-08-07 13F Illinois Municipal Retirement Fund 143,225 -0.16 1,434 -13.20
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 22,170 23.72 243 17.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,730 0.00 27 -12.90
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,854 6,695.24 31
2025-08-12 13F Covalis Capital Llp 1,703,745 17,054
2025-08-14 13F Two Sigma Advisers, Lp 193,104 -38.80 1,933 -46.79
2025-08-14 13F Hrt Financial Lp 446,377 -24.00 4 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8,898 97
2025-07-29 13F Private Trust Co Na 90 0.00 1 -100.00
2025-06-26 NP FSMDX - Fidelity Mid 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 553,151 5.63 6,057 0.50
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 544,000 65.35 5,239 37.73
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 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,348 91
2025-07-29 13F BKM Wealth Management, LLC 53,990 11.65 540 -2.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63,728 6.29 638 -7.68
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 468,285 -4.00 4,688 -16.51
2025-08-11 13F Blue Bell Private Wealth Management, Llc 36 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 36,700 -4.43 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,241 7.63 12 -14.29
2025-08-07 13F S&co Inc 253,043 -1.95 3 0.00
2025-08-11 13F Citigroup Inc 20,087 -82.31 201 -84.62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,001 0.00 46 -9.80
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 284,500 54.20 2,740 28.47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6,913 80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,315 0.00 23 -11.54
2025-07-30 13F Sentry LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 2 0.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 147,750 -0.34 1,479 -13.36
2025-07-15 13F Fortitude Family Office, LLC 42 0
2025-07-15 13F Td Private Client Wealth Llc 180 0.00 2 -50.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-14 13F Maryland Capital Advisors Inc. 21 0.00 0
2025-08-14 13F Wallace Capital Management Inc. 1,360,433 -2.28 13,618 -15.02
2025-05-15 13F Bayberry Capital Partners LP 0 -100.00 0
2025-08-14 13F Fmr Llc 246,205 0.65 2,465 -12.47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 35,544 342
2025-08-06 13F Thompson Siegel & Walmsley Llc 3,104,399 8.18 31 -6.06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,913 181.50 159 144.62
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 169,795 2.47 1,700 -10.91
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,606 -0.08 5,532 -13.10
2025-08-15 13F CI Private Wealth, LLC 47,813 199.11 479 161.20
2025-07-15 13F North Star Investment Management Corp. 40 0.00 0
2025-08-14 13F Bleichroeder LP 11,495 0.00 115 -12.88
2025-07-29 NP EBI - Longview Advantage ETF 169 0.00 2 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 319 3
2025-07-15 13F Public Employees Retirement System Of Ohio 51,950 1.72 520 -11.41
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 100,699 3.10 1,103 -1.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,779 0.00 17 -15.00
2025-05-21 13F/A Geneos Wealth Management Inc. 134 2
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,722 86,000.00 17
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 747,212 23.63 7,480 7.52
2025-07-23 13F Klp Kapitalforvaltning As 61,100 0.00 612 -13.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,589 -11.97 46 -25.00
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 7,416 15.48 85 4.94
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-07-15 13F Bfsg, Llc 11,030 0.00 110 -12.70
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 43,922 -0.77 440 -13.75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,097 -36.44 51 -44.57
2025-03-26 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 133,199 28.74 1,533 -25.18
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 9,281 376.68 93 318.18
2025-08-13 13F Oaktree Capital Management Lp 8,212,191 13.99 82,204 -0.86
2025-08-14 13F State Street Corp 3,212,656 18.11 32,159 2.71
2025-07-11 13F/A Umb Bank N A/mo 527,019 0.07 5,275 -12.97
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 42,400 464
2025-08-13 13F Natixis 737,295 364.41 7,380 305.94
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,250 0.00 13 -14.29
2025-08-11 13F Private Advisor Group, LLC 20,678 2.55 207 -11.21
2025-07-25 13F Sequoia Financial Advisors, LLC 15,806 -23.39 158 -33.33
2025-05-15 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2025-08-14 13F Rubric Capital Management LP 5,692,225 -5.17 56,979 -17.53
2025-06-26 NP FIOOX - Fidelity Series Large 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 56,501 2.92 619 -2.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107,737 0.00 1,180 -4.92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,308 0.00 23 -11.54
2025-08-14 13F Balyasny Asset Management Llc 560,261 323.71 5,608 268.70
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 108,089 14.95 1,082 -0.09
2025-08-12 13F LPL Financial LLC 29,939 -4.65 300 -17.17
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
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 46,057 0.00 504 -4.91
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 87,423 -8.24 957 -12.68
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 19,240 -3.02 211 -7.89
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 22,806 0.00 262 -9.97
2025-07-09 13F Massmutual Trust Co Fsb/adv 150 -91.41 2 -95.00
2025-08-13 13F Walleye Trading LLC Put 251,500 27,844.44 2,518 25,070.00
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1,839,870 0.00 20,147 -4.86
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 -48,545 -486
2025-08-13 13F Walleye Trading LLC 33,834 339
2025-08-13 13F Walleye Trading LLC Call 30,300 18.82 303 3.41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,482 -6.07 34 -21.43
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 99,700 998
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 78,120 0.93 899 -41.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 550 6
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,554 -67.90 1,817 -72.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,854 23.47 76 2.74
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 189,831 3.10 2,079 -1.93
2025-07-28 NP VCGAX - Growth & Income Fund 61,873 129.49 596 91.32
2025-08-18 13F Wolverine Trading, Llc Call 13,900 16.81 138 0.74
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 697,720 6.23 6,719 -11.50
2025-08-18 13F Wolverine Trading, Llc Put 299,200 2,962
2025-08-14 13F State Of Wisconsin Investment Board 2,391,976 -29.88 23,944 -39.02
2025-08-12 13F Entropy Technologies, LP 50,126 -56.13 502 -61.90
2025-07-29 13F Lancaster Investment Management 4,506,798 91.45 45 66.67
2025-08-14 13F Jane Street Group, Llc Put 81,600 817
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
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 278,570 1.73 3,050 -3.21
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,213 -22.81 22 -31.25
2025-08-15 13F Tower Research Capital LLC (TRC) 878 -69.41 9 -75.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -388 -4
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,132 17.07 69 -2.86
2025-08-04 13F Assetmark, Inc 14 -61.11 0
2025-08-13 13F Mackenzie Financial Corp 284,647 -66.73 2,849 -71.07
2025-08-13 13F Gabelli Funds Llc 1,290,295 -1.86 12,916 -14.66
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 66,886 -17.77 732 -21.79
2025-08-13 13F Victory Capital Management Inc 36,814 369
2025-08-11 13F Principal Securities, Inc. 100 -33.33 1 0.00
2025-08-14 13F Raymond James Financial Inc 13,255 -37.17 133 -45.45
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-05-15 13F Fund 1 Investments, LLC Call 0 -100.00 0
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 56,505 94.95 566 63.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 253,146 596.07 2,534 500.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 564 0.00 6 0.00
2025-07-29 13F Aire Advisors, Llc 19,400 0.00 194 -13.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 437,297 -48.08 4,377 -54.85
2025-08-13 13F SageView Advisory Group, LLC 11,000 -3.51 111 -16.03
2025-07-18 13F Trust Co Of Vermont 1,620 0.00 16 -11.11
2025-07-24 13F Ronald Blue Trust, Inc. 52 0.00 1
2025-08-01 13F Tevis Investment Management 58,799 14.82 589 -9.95
2025-05-15 13F Oaktree Capital Management Lp Call 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 65 -37.50 1 -100.00
2025-08-14 13F Prelude Capital Management, Llc 255,573 3.62 2,558 -9.90
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 157 0.00 2 0.00
2025-07-22 13F IMC-Chicago, LLC 30,407 304
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,445 29.44 545 12.40
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 84,426 334.13 845 278.92
2025-08-13 13F Chou Associates Management Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 54,454 545
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 1,498,800 1,576.51 15,003 1,359.34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 183 0.00 2 -50.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,627 -62.85 292 -64.68
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 598,651 38.18 6,555 31.47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 95,000 1,040
2025-07-15 13F SJS Investment Consulting Inc. 22 -24.14 0
2025-08-11 13F Vanguard Group Inc 3,326,128 -29.06 33,295 -38.30
2025-08-13 13F Norges Bank 3,791,590 37,954
2025-07-02 13F Central Pacific Bank - Trust Division 10,500 0.00 105 -12.50
2025-08-14 13F Millennium Management Llc 1,419,054 -6.69 14,205 -18.85
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,176 -94.41 102 -95.18
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 95,828 -48.14 959 -54.89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 35 0.00 0
2025-08-18 13F/A Nomura Holdings Inc 192,167 1,924
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,168 -84.12 474 -85.70
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4,612,561 0.00 46,172 -13.03
2025-08-14 13F Lazard Asset Management Llc 113,135 2.19 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 739,261 41.51 7,400 23.07
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 186 10.71 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 23,341 -10.21 234 -22.07
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24,723 2.79 285 -40.34
2025-08-14 13F Headlands Technologies LLC 4,686 47
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34,340 -344
2025-08-12 13F Deutsche Bank Ag\ 22,247 23.44 223 7.25
2025-08-12 13F Dimensional Fund Advisors Lp 7,822,280 13.89 78,300 -0.96
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,400 0.00 2,084 -16.71
2025-08-05 13F Versor Investments LP 17,700 177
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 47,500 0.00 475 -13.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 78,661 0.00 905 -9.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,469 -13.86 145 -25.39
2025-08-13 13F Russell Investments Group, Ltd. 1,395 22.58 14 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,621 551.96 -417 469.86
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,500 0.00 265 -16.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 155,000 0.00 1,552 -13.06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,230 -86.40 52 -88.29
2025-07-25 13F Hemington Wealth Management 208 45.45 0
2025-08-05 13F Bank Of Montreal /can/ 9,965 177.19 100 141.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 379 0.00 4 -25.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,728 0.00 41 -4.76
2025-07-30 13F LGT Financial Advisors LLC 6 0.00 0
2025-08-14 13F Petrus Trust Company, LTA 32,930 -24.78 330 -34.59
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9,000 0.00 104 -9.65
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1,694,082 5.07 16,958 -8.62
2025-08-12 13F Franklin Resources Inc 3,163,691 11.62 31,669 -2.92
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 23,625 236
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 42,000 0.00 420 -13.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 118 0.00 1 0.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,330 26.40 362 9.39
2025-05-28 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 0 -100.00 0 -100.00
2025-07-15 13F Accurate Wealth Management, LLC 37,035 7.25 379 4.42
2025-07-30 13F DekaBank Deutsche Girozentrale 10,807 0.00 0
2025-08-06 13F Wedbush Securities Inc 35,331 -16.08 0
2025-08-12 13F MAI Capital Management 3,576 0.00 36 -14.63
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,569 206.16 56 175.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 48,000 0.00 480 -13.04
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 0 -100.00 0 -100.00
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 1,504,983 41.44 14,493 17.82
2025-08-14 13F Summit Trail Advisors, Llc 11,123 111
2025-07-30 13F Ethic Inc. 45,464 -19.27 450 -30.45
2025-08-14 13F Goldman Sachs Group Inc 2,298,765 408.75 23,011 342.50
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-08-13 13F Invesco Ltd. 590,285 198.62 5,909 159.69
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 8,832 0.00 97 -4.95
2025-08-12 13F Steward Partners Investment Advisory, Llc 77 0.00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 374,191 -1.02 3,746 -13.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 126,544 1.77 1 0.00
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 105,506 -7.80 1,016 -23.15
2025-08-05 13F Simplex Trading, 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 7,345 1.91 80 -2.44
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 60,000 0.00 601 -13.04
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 149,638 109.32 1,639 99.27
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,165 -9.61 69 -25.27
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 48,952 490
2025-08-14 13F Spears Abacus Advisors LLC 114,275 1,144
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 87,920 8.92 847 -9.32
2025-08-14 13F Citadel Advisors Llc 46,882 -89.91 469 -91.23
2025-08-14 13F/A Barclays Plc 1,704,811 -0.99 17 -10.53
2025-08-14 13F Citadel Advisors Llc Call 97,700 -3.17 978 -15.85
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 6,621 15.97 66 1.54
2025-08-14 13F Citadel Advisors Llc Put 110,400 136.91 1,105 106.16
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12,954 -130
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 748 0.00 9 -42.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,807 0.00 1,079 -12.98
2025-07-31 13F Optimum Investment Advisors 120 0.00 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Luxor Capital Group, LP 2,392,759 -11.11 23,952 -22.70
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 240,795 800.30 2,637 431.45
2025-08-14 13F Luxor Capital Group, LP Call 972,900 0.00 9,739 -13.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,548 0.00 39 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,600 0.00 216 -12.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,297 131.04 102 119.57
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,104 -7.25 61 -18.67
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 500,000 5,005
2025-08-18 13F/A Nomura Holdings Inc Put 820,400 8,212
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 958,326 3.32 10,494 -1.70
2025-07-22 13F Autumn Glory Partners, LLC 12,550 0.00 126 -13.19
2025-08-14 13F First Wilshire Securities Management Inc 2,326,616 1.21 23,289 -11.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 41,658 48.85 417 29.19
2025-08-07 13F Sierra Ocean, Llc 76 0.00 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,624 -4.85 1,788 -20.75
2025-08-12 13F Prudential Financial Inc 10,030 100
2025-08-13 13F Wolf Hill Capital Management, LP 1,430,966 -72.38 14,324 -75.98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,981 0.00 40 -13.33
2025-07-14 13F GAMMA Investing LLC 434 -25.94 4 -33.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 849,680 50.34 9,304 43.01
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23,800 0.00 238 -12.82
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 101,939 0.00 1,116 -4.86
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 2 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,292 -10.47 58 -16.18
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
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