KHP - Kohl's Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Kohl's Corporation
DE ˙ DB ˙ US5002551043
€ 14.37 ↑0.90 (6.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 674 total, 637 long only, 17 short only, 20 long/short - change of 1.80% MRQ
Harga Saham 14.37
Alokasi Portofolio Rata-rata 0.0595 % - change of -16.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 144,101,288 - 128.58% (ex 13D/G) - change of 4.68MM shares 3.36% MRQ
Nilai Institusional (Jangka Panjang) $ 1,184,295 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kohl's Corporation (DE:KHP) memiliki 674 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 146,544,394 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, UBS Group AG, Allianz Asset Management GmbH, AVUV - Avantis U.S. Small Cap Value ETF, and Morgan Stanley .

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

The share price as of September 5, 2025 is 14.37 / share. Previously, on September 9, 2024, the share price was 18.25 / share. This represents a decline of 21.25% over that period.

DE:KHP / Kohl's Corporation 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
(%)
2025-06-23 NP IYC - iShares U.S. Consumer 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 25,583 -15.91 171 -57.36
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 133,901 15.76 897 -41.26
2025-07-23 13F PARK CIRCLE Co Call 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,615,482 42.96 22,182 48.18
2025-08-13 13F Cambria Investment Management, L.P. 411,020 -8.80 3,485 -5.45
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 21,229 -56.01 174 -74.45
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 34,327 26.37 230 -36.03
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 157,337 7.25 1,279 -23.55
2025-08-12 13F American Century Companies Inc 4,690,642 4.93 39,777 8.78
2025-08-13 13F Guggenheim Capital Llc 86,040 -5.43 730 -2.02
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 822,467 0.00 5,511 -49.28
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 520 4
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0 -100.00
2025-05-28 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 451 0.00 4 -50.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -195,128 -0.00 -1,655 3.63
2025-08-08 13F SBI Securities Co., Ltd. 2,829 36.14 24 43.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,984 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,005 60.00 110 66.67
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 8,698 0.00 71 -29.29
2025-07-24 13F IFP Advisors, Inc 49 -72.32 1 0.00
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-07-30 13F Whittier Trust Co 100 0.00 1
2025-08-14 13F LMR Partners LLP 108,000 -21.29 916 -18.45
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 28,844 0.00 193 -49.34
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 966,620 8,197
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,359 0.00 44 -42.67
2025-07-31 13F Quest Partners LLC 16,198 25.01 137 30.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,702 303
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 63,668 49.52 518 6.60
2025-08-13 13F Crescent Grove Advisors, LLC 55,200 0.00 468 2.18
2025-07-28 13F Axxcess Wealth Management, Llc 17,255 -4.82 146 -1.35
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 82,429 109.49 699 117.45
2025-08-12 13F Charles Schwab Investment Management Inc 2,715,785 37.95 23,030 43.01
2025-08-12 13F Swiss National Bank 212,600 -1.39 1,803 2.21
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 107,778 -45.56 907 -45.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -15.98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 67,046 -30.06 569 -27.55
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 13,989 -4.93 114 -32.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,829 -41.02 202 -38.79
2025-08-01 13F Envestnet Asset Management Inc 14,110 120
2025-08-08 13F Principal Financial Group Inc 551,831 -0.25 4,680 3.40
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551,550 22.69 13,157 27.19
2025-08-13 13F Capital Fund Management S.a. Call 1,759,000 -21.17 14,916 -18.28
2025-06-18 NP REAYX - Equity Income Fund Class Y 7,449 0.00 50 -50.00
2025-08-13 13F Capital Fund Management S.a. Put 677,400 -48.20 5,744 -46.30
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 212,158 -5.47 1,725 -32.66
2025-08-12 13F Dimensional Fund Advisors Lp 5,280,096 -4.66 44,776 -1.17
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 454,879 30.57 3,048 -33.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,746 0.00 30 -28.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,641 150
2025-08-13 13F Jones Financial Companies Lllp 71,772 32.98 606 32.39
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 38,113 15.11 310 -18.04
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 4 0.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -1.75 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,964 44.59 683 3.02
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,777 -1.97 1,734 -50.30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 445,946 -8.00 2,988 -53.35
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-04-28 NP HIDV - AB US High Dividend ETF 8,404 55.49 96 18.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,497 0.00 700 -49.28
2025-08-07 13F Vise Technologies, Inc. 11,783 100
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 838,666 2.74 7,112 6.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,900 0.00 228 3.64
2025-07-16 13F Signaturefd, Llc 3,621 13.37 31 15.38
2025-07-23 NP CFSLX - Column Small Cap Fund 14,506 0.00 118 -29.09
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 56,000 0.00 475 3.49
2025-08-12 13F Clear Street Markets Llc 1,500 -84.38 13 -84.62
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 32,488 1.74 275 5.36
2025-08-14 13F D. E. Shaw & Co., Inc. 238,888 458.46 2,026 480.23
2025-08-14 13F Vident Advisory, LLC 20,448 52.37 173 58.72
2025-08-12 13F Nuveen, LLC 286,254 51.19 2,427 56.78
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73,218 -16.48 491 -57.69
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,903 -4.61 16 -46.43
2025-08-11 13F Principal Securities, Inc. 167 -9.24 1 -50.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,731 -7.27 74 -3.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83,800 711
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76,214 0.00 623 -41.78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,748 0.00 219 -41.87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,667 5.38 201 19.64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,906 304
2025-08-14 13F Aster Capital Management (DIFC) Ltd 842 -97.29 7 -98.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -15,066 -8.34 -128 -5.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,400 1.60 11 -26.67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -177,000 -2,338
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,436 -14.61 139 -68.55
2025-07-14 13F AdvisorNet Financial, Inc 2,673 2.45 23 4.76
2025-08-08 13F Creative Planning 63,209 -3.89 536 -0.19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -28,248 -240
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 50,827 3.87 341 -47.37
2025-08-26 NP Profunds - Profund Vp Small-cap 249 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,700 0.00 144 -28.86
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 834 0.00 7 16.67
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 210,378 28.19 1,410 -34.98
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 119,716 0.00 802 -49.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 1
2025-08-14 13F Canada Pension Plan Investment Board 82,500 22.95 700 27.55
2025-08-12 13F Jpmorgan Chase & Co 62,399 -57.58 529 -56.03
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 18,103 50.29 121 -23.90
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 413,280 -15.51 2,769 -57.16
2025-08-11 13F Tidemark, LLC 75 0.00 1
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,178 0.00 26 -43.18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,000 128.18 34 135.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133,113 -2.00 1,129 1.53
2025-08-06 13F Commonwealth Equity Services, Llc 1,364,101 77.59 12 83.33
2025-08-14 13F Alliancebernstein L.p. 741,875 1,921.57 6,291 1,997.00
2025-05-27 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 173,291 0.48 1,418 -41.47
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 525,123 -2.32 4,269 -30.39
2025-08-13 13F Ironwood Investment Management Llc 105,800 0.00 897 3.70
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 10,231 87
2025-08-12 13F New Republic Capital, LLC 28,824 -1.41 244 0.83
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 11,643 5.38 78 -46.21
2025-08-27 13F/A Squarepoint Ops LLC Put 63,400 -92.57 538 -92.30
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,630 -19.93 124 -16.78
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,769 0.00 146 -49.48
2025-08-13 13F Baird Financial Group, Inc. 10,090 -14.21 86 -11.46
2025-08-26 13F/A Thrivent Financial For Lutherans 162,622 98.37 1
2025-07-22 13F IMC-Chicago, LLC Put 417,100 34.03 3,537 38.98
2025-07-22 13F IMC-Chicago, LLC Call 811,800 14.27 6,884 18.46
2025-05-23 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 734 0.27 6 -40.00
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 19,264 0.00 129 -49.21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 82,199 -7.23 697 -3.73
2025-08-14 13F Beacon Investment Advisors Llc 20,099 0.50 170 3.68
2025-08-11 13F Nomura Asset Management Co Ltd 11,900 0.00 101 3.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,905 186
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 2,331 0.00 16 -50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 152 1
2025-07-29 13F Cidel Asset Management Inc 12,700 108
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,802 176
2025-08-13 13F FORA Capital, LLC 24,287 -47.11 206 -45.33
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,625 0.00 21 -41.67
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2,562 0.00 34 -29.79
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 1,476,809 -3.32 9,895 -50.97
2025-08-14 13F Wetherby Asset Management Inc 14,621 124
2025-07-23 13F PARK CIRCLE Co 37,000 0.00 314 3.64
2025-07-17 13F Janney Montgomery Scott LLC 14,938 5.26 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 40,925 14.20 347 18.43
2025-08-14 13F Sculptor Capital LP 109,500 0.00 929 3.69
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,653 1.90 175 6.06
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,021 0.00 8 -42.86
2025-08-12 13F Ensign Peak Advisors, Inc 48,404 -19.87 410 -17.00
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 63,337 42.59 424 -27.65
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 55,709 0.00 472 3.74
2025-07-30 13F FNY Investment Advisers, LLC 3,433 0.97 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,934 -15.58 16 -42.31
2025-08-14 13F Sculptor Capital LP Put 109,500 0.00 929 3.69
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,432 0.21 21 5.26
2025-08-26 NP TLSTX - Stock Index Fund 1,622 0.00 14 0.00
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 309,576 827.32 2,532 441.03
2025-08-13 13F Northwestern Mutual Wealth Management Co 40,197 143.43 341 151.85
2025-08-05 13F Simplex Trading, Llc Put 477,200 15.74 4 33.33
2025-08-12 13F Global Retirement Partners, LLC 2,080 18
2025-08-05 13F Simplex Trading, Llc Call 396,500 -47.45 3 -50.00
2025-07-17 13F Sound Income Strategies, LLC 81 2.53 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,710 0.00 38 -28.30
2025-03-31 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 66,051 0.21 873 -28.41
2025-08-14 13F Winton Capital Group Ltd 171,266 32.31 1,452 37.24
2025-08-14 13F Point72 Asset Management, L.P. Put 75,200 638
2025-08-15 13F CI Private Wealth, LLC 11,439 -38.59 97 -36.18
2025-08-05 13F Zweig-DiMenna Associates LLC 139,900 250.63 1,186 263.80
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 24,652 209
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 0
2025-08-12 13F Manchester Capital Management LLC 40 -36.51 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,659 141
2025-08-08 13F Fortis Group Advisors, LLC 60 0.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 70,100 -1.96 594 1.71
2025-08-14 13F Peak6 Llc 154,224 -50.40 1,308 -48.60
2025-08-14 13F Peak6 Llc Put 524,000 -36.95 4,444 -34.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 17,175 6.92 146 10.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 212 -77.25 1 -91.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213,427 -16.85 2,819 -40.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 51,889 0.00 440 0.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 308,274 206.69 2,614 85.26
2025-08-04 13F Deseret Mutual Benefit Administrators 1,934 0.00 16 6.67
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-07-07 13F Investors Research Corp 19,992 0.00 170 3.68
2025-08-08 13F/A Sterling Capital Management LLC 2,946 -52.31 25 -52.00
2025-08-14 13F Gotham Asset Management, LLC 953,233 1,196.35 8,083 1,244.93
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584,663 -1.94 21,918 1.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -62,844 -0.00 -533 3.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 743 -3.26 6 -40.00
2025-07-23 13F Maryland State Retirement & Pension System 32,522 -16.24 276 -13.25
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,087 0.00 52 4.08
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,700 0.00 201 -28.83
2025-08-07 13F Illinois Municipal Retirement Fund 55,304 -24.89 469 -22.26
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 32,762 1.26 220 -48.71
2025-08-14 13F Point72 Asset Management, L.P. Call 31,600 268
2025-08-13 13F Cheviot Value Management, LLC 4,461 2.29 50 63.33
2025-08-14 13F Sei Investments Co 29,770 -80.48 252 -79.81
2025-05-29 NP JAEEX - Equity Income Trust NAV 53,268 -72.57 436 -84.04
2025-08-14 13F Smartleaf Asset Management LLC 1,840 -39.73 16 -40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,621 -67.91 14 -68.29
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 9,716 0.00 65 -49.22
2025-08-13 13F Walleye Trading LLC 118,729 1,007
2025-08-13 13F Walleye Trading LLC Call 409,900 -41.64 3,476 -39.51
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 27,148 147.02 230 158.43
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 33,069 -11.17 280 -7.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,800 7.05 49 11.36
2025-08-08 13F Mv Capital Management, Inc. 332 264.84 3
2025-08-11 13F Citigroup Inc 227,501 -50.62 1,929 -48.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,415 -11.07 122 -7.58
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-15 13F Wealth Effects Llc 10,000 -33.33 85 -31.15
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,648 0.00 87 -41.61
2025-08-08 13F KBC Group NV 5,347 0.00 0
2025-08-14 13F Invenomic Capital Management LP 475,299 -56.01 4,031 -54.40
2025-07-29 13F Private Trust Co Na 1,122 24.67 10 28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 81,858 0.11 694 3.89
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 120,591 1,023
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,918 -25.77 20 -62.75
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 42,114 107.32 342 48.05
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 71,193 -34.14 582 -61.63
2025-08-08 13F Pnc Financial Services Group, Inc. 22,005 39.12 187 44.19
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 500 0.00 5 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 234,279 287.37 1,987 302.02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 278,699 0.00 1,867 -49.28
2025-08-14 13F Gen-Wealth Partners Inc 25 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,449 335
2025-07-14 13F GAMMA Investing LLC 46,476 619.89 394 657.69
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 98,811 -7.95 808 -46.38
2025-08-11 13F Lsv Asset Management 1,378,800 -50.52 12 -50.00
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 33,517 284
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 10,339 88
2025-05-01 13F Greatmark Investment Partners, Inc. 0 -100.00 0 -100.00
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 61,401 0.00 411 -49.32
2025-07-09 13F Bruce G. Allen Investments, LLC 133 8.13 1 0.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,833 -7.39 2,840 -53.04
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 9,413 -45.15 80 -43.57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 918,418 21.30 7,788 25.75
2025-07-23 13F Pillar Financial Advisors, LLC 200 0.00 2 0.00
2025-08-13 13F Alerus Financial Na 84 1
2025-05-23 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 79,235 -2.71 648 -43.31
2025-08-13 13F Walleye Trading LLC Put 621,600 62.98 5,271 69.00
2025-08-13 13F Russell Investments Group, Ltd. 30,560 27.02 259 30.30
2025-08-06 13F Golden State Wealth Management, LLC 93 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 74,773 278.52 634 293.79
2025-08-12 13F Ameritas Investment Partners, Inc. 11,140 94
2025-08-14 13F Brevan Howard Capital Management LP 83,540 -29.44 708 -26.86
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,972 -1.73 1,837 -29.97
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 461,437 -70.07 3,092 -84.82
2025-07-24 13F Capital Advisors, Ltd. LLC 120 62.16 0
2025-08-15 13F Caxton Associates Llp 621,862 2,958.84 5,273 3,076.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 533 37.73 5 33.33
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 16,753 19.68 112 -39.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,760 71.28 -85 -13.27
2025-04-01 13F/A Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 11,917 101
2025-08-15 13F Provenance Wealth Advisors, LLC 7,524 0.00 64 3.28
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100.00 0 -100.00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 0 -100.00 0 -100.00
2025-08-13 13F Amundi 399,230 -6.44 3,673 29.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-31 13F WFA Asset Management Corp 145 3.57 3 -25.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 69 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 99,200 841
2025-08-14 13F State Street Corp 4,882,472 12.20 41,403 14.61
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 1,370,000 -41.45 11,207 -65.89
2025-08-14 13F Manufacturers Life Insurance Company, The 53,269 -34.63 452 -32.28
2025-08-14 13F/A Skopos Labs, Inc. 6,651 21.97 56 27.27
2025-08-13 13F Invesco Ltd. 2,839,060 -4.52 24,075 -1.02
2025-05-14 13F State of Wyoming 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 76,504 0.00 622 -28.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,117 0.00 9 0.00
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,443 8.82 21 11.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,788 -93.74 507 -93.51
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,935 27.26 16,674 -9.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,210 0.00 8 -46.67
2025-08-08 13F Intech Investment Management Llc 40,377 342
2025-08-11 13F Qsemble Capital Management, LP 22,876 194
2025-08-14 13F Comerica Bank 47,313 5.42 401 9.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,833 60.88 380 67.40
2025-08-15 13F Morgan Stanley 3,507,102 28.46 29,740 33.18
2025-08-11 13F Vanguard Group Inc 12,420,235 6.00 105,324 9.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,929 177
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 236,011 20.08 1,919 -14.45
2025-07-28 13F Allianz Asset Management GmbH 4,303,123 20.96 36,490 25.39
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38,849 11.53 260 -43.48
2025-07-15 13F Colonial River Wealth Management, LLC 17,255 -4.82 167 12.16
2025-08-15 13F Great West Life Assurance Co /can/ 156,866 2.90 1 0.00
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 30,180 256
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 215 0.00 2 0.00
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 13,345 -1.26 89 -50.00
2025-07-17 13F SummerHaven Investment Management, LLC 36,982 5.63 314 9.44
2025-08-05 13F Bank Of Montreal /can/ 25,110 14.27 213 18.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 22,953 -34.54 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 15,148 62.13 128 68.42
2025-03-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,335,603 -0.17 30,853 -28.64
2025-07-30 13F DekaBank Deutsche Girozentrale 4,235 0.00 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 388,992 -11.12 2,606 -54.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,427 204.91 12 300.00
2025-08-13 13F M&t Bank Corp 22,751 29.08 192 34.27
2025-05-27 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 25,819 8.60 211 -36.64
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 460,503 0.00 3,085 -49.28
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 29,077 -0.76 247 2.93
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 2,705,901 22,946
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 177,230 -62.05 1,503 -60.68
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 58,567 0.00 497 3.55
2025-08-14 13F/A Barclays Plc Put 500,000 707.75 4
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 92 -53.30 1 -100.00
2025-07-31 13F City State Bank 16 0.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 18,332 18.00 123 -40.49
2025-08-14 13F/A Barclays Plc 1,022,481 97.40 9 100.00
2025-08-14 13F CoreCap Advisors, LLC 359 0.00 3 50.00
2025-08-14 13F Citadel Advisors Llc Put 921,800 -16.82 7,817 -13.78
2025-07-23 13F Louisiana State Employees Retirement System 52,000 -0.76 441 2.80
2025-08-14 13F Citadel Advisors Llc 153,908 -61.25 1,305 -59.82
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2,721 8.10 23 15.00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,396 -22.77 137 -44.76
2025-08-14 13F Citadel Advisors Llc Call 1,360,800 1.93 11,540 5.67
2025-08-12 13F MAI Capital Management 741 135.24 6 200.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,115 8.81 50 -23.44
2025-07-08 13F Lowe Wealth Advisors, LLC 7 0.00 0
2025-08-06 13F Andra AP-fonden 208,811 327.01 1,771 342.50
2025-07-11 13F Pinnacle Bancorp, Inc. 140 0.00 1 0.00
2025-08-12 13F MAI Capital Management Call 3 0.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 13,131 -90.12 107 -93.01
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 16,493 134
2025-08-14 13F Foursixthree Capital Lp Put 100,000 0.00 848 3.67
2025-08-14 13F Two Sigma Securities, Llc 29,323 249
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 902 2.27 8 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 86,525 734
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 67,347 -34.33 551 -61.78
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 418 -10.87 3 -66.67
2025-08-14 13F Shay Capital LLC 19,958 24.09 169 29.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 39,771 4.50 337 8.36
2025-08-12 13F Pathstone Holdings, LLC 11,124 2.66 94 5.62
2025-08-08 13F Quinn Opportunity Partners LLC 209,000 0.00 1,772 3.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 653 0.00 6 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 621,967 -0.01 4,167 -49.29
2025-08-14 13F Tudor Investment Corp Et Al Put 22,600 -84.56 192 -84.04
2025-07-31 13F Ingalls & Snyder Llc 129,600 59.02 1
2025-08-14 13F Axa S.a. 115,865 -41.39 983 -39.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,057 18.88 41 -14.58
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 313,562 45.79 2,101 -26.08
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,646 0.00 46 -41.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 99,054 168.69 805 91.67
2025-08-12 13F Country Trust Bank 300 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,095 -29.96 136 -71.73
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
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 14,049 119
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 5,840 0.00 47 -28.79
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 190,005 -4.07 1,611 -0.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 189,049 1,603
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-04-23 13F Pure Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 63 1
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 50,945 0.00 432 3.85
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 18,359 -1.59 156 1.97
2025-08-14 13F Ubs Asset Management Americas Inc 537,060 9.67 4,554 13.71
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 13,574 0.00 91 -49.72
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,962 1,631.92 449 1,696.00
2025-07-28 13F Harbour Investments, Inc. 3,960 0.97 34 3.13
2025-07-22 13F Belpointe Asset Management LLC 10,977 -0.01 93 4.49
2025-08-06 13F First Horizon Advisors, Inc. 894 251.97 8 250.00
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 200 2
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,448 -5.85 10 -55.00
2025-08-11 13F Covestor Ltd 1,673 9.70 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 232,700 0.00 2,655 -23.77
2025-04-23 13F Security National Bank 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 473,573 13.43 4,016 17.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 130,161 -95.44 1 -95.65
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 1,200 0.00 8 -46.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,525 0.00 164 -49.23
2025-08-14 13F Ameriprise Financial Inc 322,534 10.59 2,735 14.53
2025-07-29 13F Activest Wealth Management 149 1
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 12,415 -29.22 105 -26.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,636 0.00 18 -50.00
2025-07-15 13F Ballentine Partners, LLC 13,468 114
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,780 47.64 49 -45.56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 120 0.00 1 -100.00
2025-08-06 13F SOUTH STATE Corp 55 266.67 0
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,865 -3.00 73 -43.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,653 302
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126,674 1,074
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,831 0.00 83 3.75
2025-08-14 13F Alyeska Investment Group, L.P. 3,182,194 123.43 26,985 131.63
2025-05-23 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 272,620 -3.34 2,230 -43.67
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 26,134 -5.27 222 -1.78
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 16,812 5.84 137 -24.86
2025-08-14 13F Atom Investors LP 84,034 713
2025-07-11 13F Farther Finance Advisors, LLC 251 30.73 2 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,400 -10.33 54 -8.47
2025-08-07 13F Parkside Financial Bank & Trust 18,291 -0.15 155 4.03
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 195,733 -4.66 1,660 -1.19
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 22,042 0.00 187 3.33
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 221,313 54.03 1,810 -10.26
2025-07-24 13F Ronald Blue Trust, Inc. 6,591 73.13 56 77.42
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 9,034 27.40 77 31.03
2025-07-16 13F Independent Wealth Network Inc. 67,213 -1.07 570 2.52
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,823 -16.80 23 -51.06
2025-08-14 13F Cibc World Markets Corp 13,445 114
2025-07-14 13F Bank & Trust Co 658 0.00 6 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 31,040 -25.74 263 -24.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 9,955 -5.81 84 -2.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,285 0.00 121 4.31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,925 0.00 16 6.67
2025-08-13 13F Renaissance Technologies Llc 715,500 6,067
2025-08-18 13F Wolverine Trading, Llc Call 319,600 12.46 2,697 12.05
2025-08-18 13F Wolverine Trading, Llc Put 258,700 24.08 2,183 23.68
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 3,033 506.60 26 525.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 117,667 998
2025-08-18 13F Wolverine Trading, Llc 34,298 -48.22 289 -48.48
2025-07-23 13F Bear Mountain Capital, Inc. 5 0.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 556 5
2025-08-14 13F Bnp Paribas Arbitrage, Sa 421,568 148.99 3,575 158.24
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 59,429 9.07 483 -22.22
2025-08-15 13F State of Tennessee, Treasury Department 26,848 0.00 228 3.65
2025-08-13 13F New York State Common Retirement Fund 36,786 -25.12 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,090 0.00 34 -49.25
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,460 -21.03 20 -53.49
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 25,598 -14.67 172 -56.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112,830 -46.81 957 -44.90
2025-08-14 13F Caption Management, LLC Call 50,000 150.00 424 160.12
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,409 0.38 20 5.26
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,353 0.00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 625 -69.11 5 -68.75
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -108,097 -0.00 -917 3.62
2025-08-08 13F SG Americas Securities, LLC 117,030 -18.70 1 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 4,189 58.14 36 66.67
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 71,516 0.00 606 3.59
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,905 5.77 16 14.29
2025-08-14 13F Verition Fund Management LLC 1,777,437 31.23 15,073 36.04
2025-08-14 13F Whitebox Advisors Llc 290,013 6.23 2,459 10.12
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 14,453 0.61 118 -28.22
2025-08-01 13F Teacher Retirement System Of Texas 16,907 3.89 143 7.52
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 475 6.26 4 33.33
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,440 4,525
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100.00 0 -100.00
2025-08-28 NP IBUY - Amplify Online Retail ETF 124,800 124.70 1,058 133.04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,787 0.00 32 6.67
2025-08-12 13F Prudential Financial Inc 117,725 6.88 2,051 3.90
2025-08-14 13F GWM Advisors LLC 1,388 0.43 12 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653,175 -3.33 14,019 0.21
2025-08-28 NP Acap Strategic Fund Short -1,408,686 -0.00 -11,946 3.66
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 37,338 2.16 250 -48.13
2025-07-25 NP FNDX - Schwab Fundamental U.S. 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 806,331 14.90 6,555 -18.12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -62 -60.65
2025-07-08 13F Parallel Advisors, LLC 11,663 -25.57 99 -23.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 53
2025-08-14 13F Voleon Capital Management Lp 14,103 120
2025-03-31 NP DAACX - Diversified Equity Fund 659 0.00 9 -33.33
2025-08-14 13F Group One Trading, L.p. 109,757 931
2025-08-14 13F Group One Trading, L.p. Put 224,800 132.95 1,906 141.57
2025-08-14 13F Group One Trading, L.p. Call 147,800 -24.21 1,253 -21.44
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-15 13F Monimus Capital Management, Lp Put 300,000 2,544
2025-08-05 13F Seelaus Asset Management LLC 24,065 -0.37 204 3.55
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 280,000 -15.15 2,374 -12.04
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0 -100.00
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 98,263 26.31 658 -35.93
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,916 0.00 559 3.53
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 67,667 -37.67 554 -63.71
2025-08-14 13F Aqr Capital Management Llc 1,535,178 -13.47 13,018 -10.30
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 206 35.53 2 0.00
2025-07-09 13F Christopher J. Hasenberg, Inc 100 0.00 1
2025-08-12 13F SRS Capital Advisors, Inc. 1,104 43.01 9 50.00
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 68,127 -39.03 578 -36.80
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Union Square Park Capital Management, LLC Call 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 12,829 109
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,433 274.77 275 292.86
2025-08-05 13F Corton Capital Inc. 50,636 223.68 429 237.80
2025-08-13 13F Pictet Asset Management Holding SA 17,829 0.00 151 4.14
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,925 -6.63 8,971 -3.20
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 62,489 16.67 511 -32.05
2025-08-04 13F Field & Main Bank 200 0.00 2 0.00
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 5,746 22.67 38 -37.70
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 1,080,000 200.00 9,158 211.07
2025-08-12 13F WealthTrak Capital Management LLC 45 0
2025-07-11 13F Annex Advisory Services, LLC 316,108 51.15 2,681 56.73
2025-08-12 13F BlackRock, Inc. 18,388,187 25.41 155,932 30.01
2025-08-14 13F Gate City Capital Management, Llc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 8,356 384.97 71 40.00
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 27,650 0.00 365 -28.43
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 110 0.00 1
2025-08-12 13F Advisors Asset Management, Inc. 458,283 -17.39 3,886 -14.37
2025-08-04 13F Hantz Financial Services, Inc. 779 345.14 0
2025-08-14 13F Nebula Research & Development LLC 371,141 287.99 3,147 302.43
2025-07-31 13F Whipplewood Advisors, LLC 228 -65.03 2 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,076 19.53 6,556 23.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,859 0.00 16 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108,119 -5.16 724 -51.89
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 898 -9.02 0
2025-07-25 13F Concurrent Investment Advisors, LLC 10,022 85
2025-08-12 13F Legal & General Group Plc 397,202 2.56 3,368 6.35
2025-07-24 13F Blair William & Co/il 18,777 -15.05 159 -11.67
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,756 -3.26 89 -31.01
2025-08-14 13F Ieq Capital, Llc 10,269 87
2025-08-19 13F Advisory Services Network, LLC 109,302 -0.51 1,185 31.85
2025-08-13 13F Quantbot Technologies LP 156,074 1,324
2025-08-14 13F Keebeck Wealth Management, LLC 10,000 0.00 85 3.70
2025-08-13 13F Dana Investment Advisors, Inc. 284,583 13.88 2,413 18.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,998 26.94 280 31.60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39,620 0.00 265 -49.33
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,560 11.98 41 -14.89
2025-08-13 13F Northern Trust Corp 1,315,299 40.55 11,154 45.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,347 -26.93 16 -64.29
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,006 -8.21 322 -4.73
2025-08-12 13F Rhumbline Advisers 337,741 23.91 2,864 28.49
2025-07-08 13F Silverleafe Capital Partners, LLC 40,000 0.00 339 3.67
2025-08-07 13F Allworth Financial LP 10,698 11.66 91 34.33
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 13,100 0.00 149 -23.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,907 33
2025-07-25 13F Cwm, Llc 4,114 -1.51 0
2025-05-27 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 12,447 3.22 102 -40.24
2025-08-19 13F/A Carronade Capital Management, LP Put 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 7,000 40.00 57 -18.57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17,090 1,798.89 145 620.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,729 -1.22 31 -43.40
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 181,918 0.00 1,479 -28.77
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 169,676 -50.43 1,439 -48.64
2025-08-05 13F Hussman Strategic Advisors, Inc. 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 3,367,103 2.65 28,553 6.42
2025-05-15 13F Texas Permanent School Fund 79,764 534
2025-08-14 13F Jane Street Group, Llc Put 446,700 8.85 3,788 12.84
2025-08-14 13F Jane Street Group, Llc Call 362,000 -25.83 3,070 -23.12
2025-08-14 13F Jane Street Group, Llc 14,188 -97.13 120 -97.03
2025-08-13 13F Rsm Us Wealth Management Llc 10,495 89
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 1,732,944 0.39 14,695 4.08
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 3,575 -9.86 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 518,546 -28.58 4,242 -58.39
2025-07-11 13F Caldwell Securities, Inc 35 0.00 0
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 6,902 0.00 46 -49.45
2025-08-07 13F ProShare Advisors LLC 24,394 207
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 255 2
2025-08-12 13F AIMZ Investment Advisors, LLC 14,956 -0.26 127 3.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,199 70
2025-07-29 13F International Assets Investment Management, Llc 260,600 264
2025-08-14 13F Engineers Gate Manager LP 153,078 1,298
2025-08-11 13F Birnam Oak Advisors, LP Call 80,000 -19.76 678 -16.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,541 -169.84 225 -172.58
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 118 -88.37 1 -87.50
2025-08-14 13F Wellington Management Group Llp 57,430 34.20 487 39.14
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,101 22.79 180 -12.68
2025-08-14 13F California State Teachers Retirement System 102,685 -1.26 871 2.35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,321 130
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 2,380,359 11.46 20,185 15.55
2025-08-14 13F PDT Partners, LLC 126,496 1,073
2025-08-14 13F CIBC Asset Management Inc 10,652 0.00 90 3.45
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 720 0.00 6 20.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 256 0.00 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 169 0.00 1 0.00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 10,888 92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -26,487 -64.18 -225 -62.91
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 6,633 2.93 56 7.69
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,253,100 20.78 19,106 25.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 555 0.00 5 0.00
2025-05-27 NP NOIEX - Northern Income Equity Fund 37,422 9.66 306 -36.12
2025-08-14 13F Two Sigma Investments, Lp 2,232,929 18.42 18,935 22.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,636 -8.76 13 -35.00
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,870 13.89 40 -35.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945,292 -1.40 8,016 2.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22,960 131.69 195 139.51
2025-05-14 13F Capital Fund Management S.a. 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 4,010,476 5.34 32,605 -24.94
2025-08-12 13F Viawealth, Llc 12,998 7.20 110 11.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 134,101 0.50 1,137 4.22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,598 378
2025-07-14 13F Farmers & Merchants Investments Inc 50 0.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 62 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36,925 -1.25 313 2.62
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 50,660 0.00 578 -23.75
2025-08-13 13F PharVision Advisers, LLC 19,957 169
2025-08-08 13F Cetera Investment Advisers 33,708 21.64 286 26.11
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,527 0.00 12 -42.86
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 -7.82 7 0.00
2025-08-13 13F Victory Capital Management Inc 215,593 -4.35 1,828 -0.81
2025-08-05 13F GHP Investment Advisors, Inc. 497 4
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,900 0.00 392 -41.82
2025-08-14 13F Bridgeway Capital Management Inc 726,425 -1.37 6,160 2.26
2025-07-23 13F Klp Kapitalforvaltning As 23,300 0.00 198 2.07
2025-08-13 13F MetLife Investment Management, LLC 65,349 3,192.14 554 3,362.50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,390 -28.52 324 -63.76
2025-07-07 13F Versant Capital Management, Inc 6,532 7.28 55 12.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61,000 517
2025-07-22 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,281 0.00 19 -43.75
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-19 13F/A Carronade Capital Management, LP 0 -100.00 0 -100.00
2025-05-27 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 377,600 3.57 3,089 -39.66
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 445,817 9.67 3,781 13.68
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 46,895 0.00 398 3.66
2025-08-12 13F Public Sector Pension Investment Board 379,034 7.38 3,214 11.33
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,435 0.22 44 -27.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,990 27.92 42 -52.81
2025-08-14 13F Crawford Fund Management, LLC Put 411,500 3,490
2025-05-05 13F Lindbrook Capital, Llc 946 446.82 8 250.00
2025-05-13 13F Tyler-Stone Wealth Management 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 256 228.21 2
2025-07-11 13F/A Umb Bank N A/mo 564 204.86 5 300.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 40,279 61.28 327 15.14
2025-08-11 13F Rothschild Investment Llc 145 1
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0 -100.00
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 227,291 11.45 1,848 -20.63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,064 -16.96 60 -14.49
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,663 430
2025-08-11 13F Hestia Capital Management, LLC 253,700 0.00 2,151 3.66
2025-08-13 13F Walleye Capital LLC Put 179,900 68.92 1,526 75.09
2025-08-13 13F Walleye Capital LLC 8,820 -88.76 75 -88.47
2025-08-13 13F Walleye Capital LLC Call 385,500 0.76 3,269 4.47
2025-08-08 13F Impax Asset Management Group plc 117,667 998
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 625,878 2.95 5,307 6.74
2025-08-14 13F Bank Of America Corp /de/ Call 458,400 -14.06 3,887 -10.91
2025-08-14 13F Bank Of America Corp /de/ 846,157 -45.90 7,175 -43.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,586 -0.19 30 3.45
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 136,343 2.50 1,156 6.25
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 612,424 -1.15 4,979 -29.56
2025-08-04 13F Spire Wealth Management 133 -12.50 1 0.00
2025-08-14 13F Bank Of America Corp /de/ Put 40,300 -91.20 342 -90.89
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 19,184 -3.92 129 -51.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 950 311.26 8 700.00
2025-08-14 13F Operose Advisors LLC 20 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 253,900 2,153
2025-08-13 13F HAP Trading, LLC Put 15,700 20
2025-08-13 13F HAP Trading, LLC Call 31,500 69.35 25 316.67
2025-08-04 13F Simon Quick Advisors, Llc 13,696 116
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,635,689 -3.52 56,271 0.02
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,680 9.69 25 -45.45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,814 0.00 58 3.64
2025-07-14 13F Strategic Planning, Inc. 333,384 2,727
2025-07-22 13F Valley National Advisers Inc 1,000 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,581 7.29 242 11.52
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,319 0.00 43 -28.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,964 11.16 34 -59.26
2025-08-14 13F Bayesian Capital Management, LP 166,384 1,411
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,140 94
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 200 0.00 2 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,438 8.30 38 12.12
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 101,300 0.00 859 3.74
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 23,092 0.00 189 -41.98
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 381 3
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 34,556 6.83 283 -37.89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,044 -30.26 7 -68.42
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,028 -1.21 3,065 -29.60
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 62,199 0.00 506 -28.77
2025-08-12 13F Atlas Capital Advisors Llc 51 0.00 0
2025-08-12 13F Archer Investment Corp 125 0.00 1 0.00
2025-08-14 13F Balyasny Asset Management Llc 12,821 -99.58 109 -99.57
2025-07-29 13F Mutual Of America Capital Management Llc 14,301 -11.78 121 -8.33
2025-08-14 13F Balyasny Asset Management Llc Put 10,400 -97.03 88 -96.93
2025-08-13 13F Marshall Wace, Llp 43,201 -64.55 366 -63.25
2025-08-05 13F Huntington National Bank 775 515.08 7 500.00
2025-08-13 13F Natixis 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,600 0.00 44 -49.43
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,320 0.00 678 -28.59
2025-07-25 13F Yousif Capital Management, Llc 63,903 7.73 542 11.55
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 636 119.31 0
2025-08-25 13F Silverlake Wealth Management Llc 10,394 -19.34 88 -16.19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 928,731 88.90 6,222 -4.19
2025-08-14 13F State Of Wisconsin Investment Board 11,670 -7.20 99 -3.92
2025-05-30 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 6,412 15.89 52 -32.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 642,322 13.61 5,447 17.78
2025-08-14 13F Goldman Sachs Group Inc 2,838,466 5.68 24,070 9.55
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
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 5,639 9.84 38 -44.78
2025-08-14 13F Voya Investment Management Llc 29,433 114.29 250 122.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,528 64
2025-08-12 13F Franklin Resources Inc 69,319 -38.20 588 -35.99
2025-07-25 13F JustInvest LLC 12,843 -4.75 109 -1.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,470 -4.39 69 -44.35
2025-07-21 13F Pflug Koory, LLC 100 0.00 1
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 25,306 13.06 206 -19.61
2025-08-18 13F/A Nomura Holdings Inc 94,923 -13.77 805 -10.67
2025-08-06 13F Penserra Capital Management LLC 124,800 124.70 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,700 337
2025-08-18 13F/A Nomura Holdings Inc Put 40,000 0.00 339 3.67
2025-07-28 NP VCGAX - Growth & Income Fund 27,447 0.00 223 -28.75
2025-07-21 13F Platinum Investment Management Ltd 31,136 -12.12 264 -8.65
2025-07-23 13F Indiana Trust & Investment Management CO 5 0.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 193 3,760.00 2
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 75,824 32.80 508 -32.63
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 6,015 205.64 51 13.33
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,381 1.80 20 5.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 29
2025-08-04 13F Amalgamated Bank 31,869 -5.97 0
2025-08-18 13F Geneos Wealth Management Inc. 330 -36.17 3 -50.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 43,502 -4.81 369 -1.34
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 4,142 -6.96 35 -2.78
2025-07-24 13F Us Bancorp \de\ 15,650 -29.20 133 -26.67
2025-08-14 13F Mariner, LLC 13,769 117
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 207,112 0.00 1,684 -28.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 714 0.00 6 20.00
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 21,856 7.46 146 -45.52
2025-07-15 13F Fortitude Family Office, LLC 511 325.83 4
2025-08-13 13F Norges Bank 421,261 3,572
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 916 0.00 7 -30.00
2025-06-26 NP ACVF - American Conservative Values ETF 4,058 1.86 27 -48.08
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4,837 1.21 64 -28.41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 163 0.00 1 -50.00
2025-08-13 13F Hsbc Holdings Plc 87,270 157.72 737 165.70
2025-07-25 13F Oregon Public Employees Retirement Fund 25,065 -1.57 213 1.92
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 8,151 -74.15 69 -73.15
2025-06-24 NP SFLNX - Schwab Fundamental US 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 431,079 12.98 2,888 -42.70
2025-06-26 NP USMIX - Extended Market Index Fund 12,856 -4.77 86 -51.69
2025-07-31 13F/A Avion Wealth 62 0
2025-08-11 13F Cornerstone Planning Group LLC 39 0
2025-08-14 13F Royal Bank Of Canada 124,286 -17.92 1,055 -14.78
2025-08-14 13F UBS Group AG Call 545,674 104.45 4,627 111.96
2025-08-14 13F UBS Group AG Put 64,000 543
2025-08-14 13F UBS Group AG 4,506,215 -55.72 38,213 -54.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,381 249
2025-08-14 13F Summit Trail Advisors, Llc 38,271 325
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20,400 0.00 269 -28.46
2025-08-08 13F Itau Unibanco Holding S.A. 6,539 0.00 53
2025-08-14 13F Voloridge Investment Management, Llc 1,679,855 400.02 14,245 100.97
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 140,000 40.00 1,145 -18.45
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 29,633 -36.18 242 -62.83
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 5,100 0.00 43 2.38
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 497 314.17 4 300.00
2025-07-28 13F New York State Teachers Retirement System 98,901 -9.94 1
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,568 -18.21 11 -60.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44,674 -3.80 299 -51.22
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 55,052 0.00 369 -49.38
2025-07-24 13F Costello Asset Management, INC 1,400 0.00 12 0.00
2025-08-13 13F Vinva Investment Management Ltd 29,921 387
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296 8.36 9 -46.67
2025-07-16 13F State of Alaska, Department of Revenue 66,320 -58.37 1 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-11 13F New Age Alpha Advisors, LLC 17,175 6.92 146 10.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,490 0.00 47 4.55
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 485,928 34.24 4,121 39.14
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,377 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,433 -4.42 5,507 -0.90
2025-08-06 13F True Wealth Design, LLC 97 25.97 1
2025-08-07 13F Summit X, LLC 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,823 0.00 19 -51.35
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -408,790 -0.00 -3,467 3.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,688 3.99 133 -61.56
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,630 0.00 30 -29.27
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 40,192 0.00 269 -49.25
2025-08-14 13F Aristeia Capital Llc 118,250 1,003
2025-08-14 13F Susquehanna International Group, Llp Put 2,253,800 -21.39 19,112 -18.51
2025-04-21 13F Kentucky Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 3,057,046 2.72 25,924 6.49
2025-08-14 13F Wells Fargo & Company/mn 136,195 89.58 1,155 96.59
2025-08-04 13F Wolverine Asset Management Llc 60,976 73.78 517 80.14
2025-08-14 13F Susquehanna International Group, Llp Call 1,046,500 -30.29 8,874 -27.73
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 451 0.67 3 -40.00
2025-08-07 13F CENTRAL TRUST Co 1,065 4.93 9 12.50
2025-07-23 13F Vontobel Holding Ltd. 78,263 -23.87 664 -21.07
Other Listings
MX:KSS
US:KSS US$ 16.57
GB:0JRL US$ 16.09
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