1LEVI - Levi Strauss & Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Levi Strauss & Co.
IT ˙ BIT ˙ US52736R1023
€ 19.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 427 total, 408 long only, 2 short only, 17 long/short - change of 1.67% MRQ
Harga Saham 19.80
Alokasi Portofolio Rata-rata 0.1859 % - change of -0.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,016,060 - 97.96% (ex 13D/G) - change of 2.49MM shares 2.43% MRQ
Nilai Institusional (Jangka Panjang) $ 1,884,139 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Levi Strauss & Co. (IT:1LEVI) memiliki 427 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 105,016,060 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, Millennium Management Llc, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Wellington Management Group Llp, Marshall Wace, Llp, FLPSX - Fidelity Low-Priced Stock Fund, Balyasny Asset Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Levi Strauss & Co. (BIT:1LEVI) 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 19.80 / share. Previously, on September 6, 2024, the share price was 16.32 / share. This represents an increase of 21.29% over that period.

IT:1LEVI / Levi Strauss & Co. 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
(%)
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 641 5.60 10 -10.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 51 0.00 1
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 111,800 41.16 2,067 67.50
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 333,147 0.00 5,780 -3.44
2025-08-13 13F Capital Fund Management S.a. Put 54,000 -38.57 998 -27.15
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 44,852 2.04 718 -14.11
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 2,794 41.97 48 37.14
2025-08-14 13F Atom Investors LP 147,137 2,721
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,892 -38.81 72 -28.28
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 9,397 2.52 150 8.70
2025-07-29 NP EBI - Longview Advantage ETF 1 0.00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 592 -96.99 11 -96.72
2025-08-13 13F Jones Financial Companies Lllp 5,939 -7.54 110 10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,421 -70.62 1,025 -65.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,272 9.99 97 31.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10,000 18,490
2025-06-26 NP USMIX - Extended Market Index Fund 11,336 -3.13 181 -18.47
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 421 8
2025-08-14 13F Aquatic Capital Management LLC 113,695 44.78 2,102 71.73
2025-08-06 13F True Wealth Design, LLC 189 85.29 3 200.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 270 -4.59 5 0.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,725,358 5.23 32,558 21.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,288 483
2025-08-12 13F Inceptionr Llc 38,128 705
2025-08-13 13F Quadrature Capital Ltd 17,884 331
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,315,465 3.83 24,323 23.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 228,098 38.02 3,652 16.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,592 34.39 394 12.93
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 18,449 5.72 295 -11.14
2025-08-06 13F Fox Run Management, L.l.c. 28,340 524
2025-07-11 13F Farther Finance Advisors, LLC 11,808 1,180,700.00 218
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 139,814 8.45 2,426 4.71
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 1,471,508 -3.31 27,208 14.68
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,931 4.72 1,441 24.14
2025-08-11 13F TD Waterhouse Canada Inc. 135 3
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,090,316 17,456
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,221 37.99 1,268 16.12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 222,533 11.52 4,115 32.28
2025-08-12 13F Hikari Tsushin, Inc. 24,500 0.00 453 18.90
2025-08-14 13F Maverick Capital Ltd 80,208 1,483
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 4,310,541 0.00 69,012 -15.87
2025-07-24 13F IFP Advisors, Inc 1,990 -16.67 49 32.43
2025-07-31 13F Oppenheimer & Co Inc 79,269 -2.12 1,466 16.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,115 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,747,827 9.40 32,317 29.75
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-22 13F Figure 8 Investment Strategies Llc 49,971 -5.78 924 11.74
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 123,914 2.54 2,291 21.67
2025-08-12 13F American Century Companies Inc 307,493 45.42 5,686 72.48
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 47,982 832
2025-07-14 13F Matrix Trust Co 8,804 0.76 0
2025-08-14 13F Wells Fargo & Company/mn 133,501 -5.80 2,468 11.72
2025-08-14 13F Wells Fargo & Company/mn Put 500,000 354.96 9,245 439.70
2025-07-31 13F Quest Partners LLC 68,251 22.34 1,262 45.11
2025-08-08 13F SBI Securities Co., Ltd. 348 13.36 6 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,142 6.94 40 25.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,970 14.61 184 36.30
2025-08-14 13F Sei Investments Co 90,147 6.01 1,667 25.74
2025-08-12 13F Handelsbanken Fonder AB 26,200 0.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 32 1
2025-08-14 13F/A Skopos Labs, Inc. 84 -71.81 2 -75.00
2025-08-14 13F Caption Management, LLC 51,200 192.57 947 247.79
2025-08-14 13F Caption Management, LLC Put 1,000,000 18,490
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,105 1.19 18 -15.00
2025-08-12 13F Swiss National Bank 179,800 -1.53 3,325 16.80
2025-08-12 13F Charles Schwab Investment Management Inc 1,050,084 -0.16 19,416 18.42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,292 71.89 227 104.50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 586,000 0.00 10,167 -3.45
2025-07-15 13F Fifth Third Bancorp 5 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 137,615 0.00 2,545 18.60
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 559,200 -13.61 8,953 -27.33
2025-08-12 13F Dimensional Fund Advisors Lp 1,635,940 0.91 30,249 19.68
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,594 0.00 45 -2.17
2025-08-11 13F Rothschild Investment Llc 300 0.00 6 25.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 150,766 0.23 2,788 18.85
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 50 0.00 1
2025-08-14 13F Aqr Capital Management Llc 529,402 249.11 9,789 314.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,030 0.00 278 18.38
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,603 26.00 6,673 21.64
2025-07-17 13F Washington Capital Management Inc 39,300 15.59 727 36.98
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, 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 4,111 1.93 66 -14.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 163,205 -45.05 3,018 -34.82
2025-08-08 13F Geode Capital Management, Llc 1,210,669 2.09 22,391 21.05
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,364 0.00 84 -9.78
2025-08-13 13F Capula Management Ltd 34,380 636
2025-08-08 13F Corbyn Investment Management Inc/md 233,359 -2.55 4,315 15.56
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 171,806 8.74 3,087 11.93
2025-08-14 13F Susquehanna International Group, Llp 187,106 -49.97 3,460 -40.67
2025-08-14 13F Susquehanna International Group, Llp Call 299,100 57.50 5,530 86.82
2025-08-14 13F Susquehanna International Group, Llp Put 2,703,000 1,184.09 49,978 1,423.26
2025-08-14 13F Verition Fund Management LLC 345,985 327.23 6,397 406.89
2025-07-16 13F Paragon Capital Management Ltd 13,926 257
2025-08-14 13F UBS Group AG 1,463,627 262.46 27,062 329.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,482 0.00 64 18.52
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 281,598 41.45 5,207 67.77
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 11,851 26.75 219 51.03
2025-08-26 NP GVLU - Gotham 1000 Value ETF 31,670 -27.50 586 -13.97
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39,824 6.44 638 -10.41
2025-05-12 13F Sandy Spring Bank 221 0.45 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 217 22.60 4 100.00
2025-08-01 13F Teacher Retirement System Of Texas 52,713 -2.32 975 15.81
2025-08-05 13F Bank of New York Mellon Corp 971,853 -0.62 17,970 17.87
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 157,900 -14.56 2,740 -17.50
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,925 0.00 46 -10.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 96,042 103.68 1,538 71.35
2025-07-09 13F Harbor Capital Advisors, Inc. 25,966 24.43 0
2025-08-15 13F Tower Research Capital LLC (TRC) 767 -70.28 14 -65.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197,326 12.30 3,159 -5.50
2025-08-01 13F Envestnet Asset Management Inc 10,087 -14.18 187 1.64
2025-08-15 13F Morgan Stanley 1,304,789 21.64 24,126 44.26
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,791 239
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 82,122 1,518
2025-08-14 13F Dark Forest Capital Management Lp 45,116 -40.88 834 -29.86
2025-08-14 13F Macquarie Group Ltd 1,408,991 -15.16 26,052 0.61
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,985 -2.68 1,713 -18.13
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 202,600 3,159
2025-08-07 13F Acadian Asset Management Llc 45,077 1
2025-08-14 13F Qube Research & Technologies Ltd 1,493,255 6.84 27,610 26.71
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 38,460 0.00 616 -15.87
2025-08-14 13F Group One Trading, L.p. 31,953 591
2025-08-14 13F Group One Trading, L.p. Put 493,500 3,816.67 9,125 4,555.10
2025-07-08 13F Parallel Advisors, LLC 24 -77.57 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 12,400 -62.54 229 -55.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,347 0.18 58 -3.33
2025-05-23 NP ACSI - American Customer Satisfaction ETF 0 -100.00 0 -100.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
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 536,233 0.26 9,304 -3.20
2025-08-12 13F Trexquant Investment LP 373,653 -15.40 6,909 0.33
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 360,622 -23.93 6,863 -15.29
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 466,455 -1.47 8,093 -4.88
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,391 0.00 266 18.75
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 22,697 -47.63 363 -55.95
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 12,322 -91.48 228 -89.93
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 28,999 0.80 464 -15.17
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,786 2.42 75 -7.50
2025-08-07 13F M. Kulyk & Associates, LLC 10,455 -99.03 193 -98.85
2025-08-07 13F Aviva Plc 30,163 27.26 558 50.95
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,959 0.00 86 -3.37
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-04 13F Field & Main Bank 300 0.00 6 25.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,341 21
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-04 13F Keybank National Association/oh 96,529 4.50 1,785 23.89
2025-08-19 13F State of Wyoming 24,158 -4.09 447 13.78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,188 49.69 115 26.37
2025-08-01 13F New York Life Investment Management Llc 10,294 -2.07 190 16.56
2025-07-07 13F Versant Capital Management, Inc 98 2
2025-07-23 13F High Note Wealth, LLC 600 0.00 11 22.22
2025-08-13 13F Arizona State Retirement System 27,470 1.61 508 20.43
2025-07-30 13F FNY Investment Advisers, LLC 6,291 0
2025-07-30 13F FNY Investment Advisers, LLC Call 54 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,466 59.92 39 34.48
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 208,363 3,853
2025-08-14 13F DRW Securities, LLC 31,348 580
2025-08-12 13F BlackRock, Inc. 2,247,680 4.85 41,560 24.35
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 4,202 0.00 78 18.46
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,553 0.71 55 -9.84
2025-08-14 13F Bragg Financial Advisors, Inc 940,232 6.41 17,385 26.21
2025-07-10 13F Baader Bank INC 21,330 80.08 394 114.13
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 14,782 -12.63 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 1,000 0.00 18 20.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,981 -35.58 406 -23.54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 36,710 679
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10,512 -1.30 168 -16.83
2025-07-17 13F Janney Montgomery Scott LLC 21,352 68.34 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,285 171.26 51 155.00
2025-08-08 13F Hartland & Co., LLC 1,475 555.56 27 800.00
2025-08-14 13F GWM Advisors LLC 20 -31.03 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 406,700 811.88 7,520 981.87
2025-08-13 13F Ceredex Value Advisors LLC 417,250 -11.52 7,715 4.92
2025-08-05 13F Corton Capital Inc. 10,757 199
2025-08-12 13F Jpmorgan Chase & Co 137,730 60.55 2,547 90.43
2025-08-12 13F Jpmorgan Chase & Co Put 267,500 -12.15 4,946 4.19
2025-08-12 13F XTX Topco Ltd 49,208 49.85 910 77.89
2025-08-12 13F Hillsdale Investment Management Inc. 107,850 216.74 1,994 276.23
2025-07-22 13F IMC-Chicago, LLC Call 116,600 68.74 2,156 100.09
2025-07-25 13F Ofi Invest Asset Management 1,420,596 37.73 22,377 50.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 222,900 321.36 4,121 400.12
2025-08-14 13F Ieq Capital, Llc 54,343 259.98 1,005 327.23
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 165,537 5.70 3,061 25.36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 477,200 169.30 8,823 219.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 380,000 7,026
2025-08-14 13F D. E. Shaw & Co., Inc. 1,753,315 252.58 32,419 318.19
2025-08-14 13F Algert Global Llc 194,931 4
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 120,834 71.44 1,935 44.22
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,107 11.53 546 -6.02
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 332,555 21.48 5,324 2.21
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 6,642 0.00 123 18.45
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 50,000 924
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,427 33.90 87 11.69
2025-08-19 13F Cape Investment Advisory, Inc. 1,000 0.00 18 20.00
2025-08-12 13F Legal & General Group Plc 94,280 1.85 1,743 20.79
2025-08-13 13F First Trust Advisors Lp 31,436 -7.90 581 9.21
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 57,644 0.17 1,000 -3.29
2025-08-14 13F Royal Bank Of Canada 287,213 159.82 5,311 208.06
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 20.26 9 33.33
2025-08-14 13F Point72 Asset Management, L.P. 241,424 4,464
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 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 56,726 0.00 1,049 18.55
2025-08-27 13F/A Squarepoint Ops LLC 74,599 49.24 1,379 77.02
2025-05-05 13F Lindbrook Capital, Llc 36 1
2025-07-11 13F Caldwell Securities, Inc 20 0.00 0
2025-08-14 13F Hook Mill Capital Partners, LP 762,732 14,103
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,456 8.62 43 5.00
2025-08-12 13F Rhumbline Advisers 2,066 0.00 38 18.75
2025-08-12 13F Ci Investments Inc. 1,650 -25.94 0
2025-08-14 13F Boothbay Fund Management, Llc 183,383 380.68 3,391 470.71
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 43,888 5.04 761 1.47
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 621 -95.13 10 -95.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,425 140.71 26 188.89
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 914 -91.33 16 -91.26
2025-08-28 NP QCSTRX - Stock Account Class R1 358 0.00 7 20.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 203 -40.12 4 -40.00
2025-08-07 13F Allworth Financial LP 829 110.94 15 150.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,883 31.88 238 11.21
2025-07-08 13F Nbc Securities, Inc. 1,500 0.00 0
2025-08-13 13F Loomis Sayles & Co L P 454,194 8,398
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,310 -0.85 135 18.42
2025-07-28 NP AVLV - Avantis U.S. Large 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 180,471 33.28 3,131 28.69
2025-07-15 13F MCF Advisors LLC 1,071 0.00 20 18.75
2025-08-14 13F Hall Kathryn A. 2,160,395 0.00 39,946 18.60
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 538,994 -6.59 8,629 -21.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 613 0.00 11 22.22
2025-08-13 13F Northern Trust Corp 372,231 -4.01 6,883 13.85
2025-08-05 13F Pier Capital, LLC 0 -100.00 0
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,625,378 0.00 103,290 -9.88
2025-08-13 13F Pictet Asset Management Holding SA 12,682 -25.00 234 -11.03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,870 0.00 127 18.69
2025-08-12 13F CFC Planning Co LLC 13,312 246
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 26,691 -6.64 494 10.79
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -32,831 -625
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 2,013 0.00 37 19.35
2025-08-14 13F Jain Global LLC 21,505 398
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,075 5.06 53 1.92
2025-08-14 13F Point72 Hong Kong Ltd 281 5
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 4,794 7.06 77 -10.59
2025-08-14 13F Nomura Holdings Inc 16,590 307
2025-08-14 13F Janus Henderson Group Plc 42,325 0.00 783 17.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,767 5.12 33 23.08
2025-08-14 13F Oxford Asset Management Llp 18,757 -47.11 347 -43.56
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 9,060 -32.27 167 -19.71
2025-08-14 13F Engineers Gate Manager LP 177,201 -61.99 3,276 -54.92
2025-08-14 13F Gotham Asset Management, LLC 48,368 -40.12 894 -28.99
2025-08-14 13F Wellington Management Group Llp 4,310,541 -34.88 79,702 -22.77
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 244 3.39 4 -40.00
2025-07-25 13F Cwm, Llc 38,645 321.06 1
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 177,886 -6.16 3,086 -9.40
2025-08-14 13F PDT Partners, LLC 279,234 98.92 5,163 135.97
2025-08-08 13F Cetera Investment Advisers 18,793 15.32 347 36.61
2025-08-12 13F Intrepid Capital Management Inc 97,860 -6.04 1,809 11.46
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 33,514 -44.56 581 -46.50
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-08 13F KBC Group NV 109,420 -5.78 2 100.00
2025-08-08 13F Avantax Advisory Services, Inc. 21,793 0.00 403 18.58
2025-08-05 13F Simplex Trading, Llc Put 238,600 176.16 4 300.00
2025-08-05 13F Simplex Trading, Llc Call 100,300 117.10 2
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 124,275 0.00 2,298 18.59
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 1,516,381 -1.34 28,038 17.02
2025-07-24 13F Thompson Investment Management, Inc. 30,500 0.00 564 18.53
2025-08-12 13F Nuveen, LLC 206,957 -1.00 3,827 17.40
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 24,470 -46.36 392 -54.95
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 69,348 0.00 1,110 -15.85
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,616 -61.47 306 -62.85
2025-07-23 NP THPMX - Thompson MidCap Fund 30,500 0.00 529 -3.47
2025-07-01 13F BancFirst Trust & Investment Management 173,830 -1.70 3,221 16.11
2025-08-01 13F First Command Advisory Services, Inc. 3,835 71
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,000 0.00 327 -9.92
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 102,628 -6.55 1,643 -21.35
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 99,808 199.29 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 79,519 4.35 1,273 -12.21
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,442 0.00 42 -2.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 100,241 0.00 1,853 18.63
2025-08-07 13F Illinois Municipal Retirement Fund 72,697 73.65 1,344 106.13
2025-08-12 13F Proequities, Inc. 0 0
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 180,497 0.00 3,132 -3.45
2025-08-14 13F Two Sigma Advisers, Lp 111,500 -26.79 2,062 -13.18
2025-08-13 13F Natixis Advisors, L.p. 11,427 0
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 64,156 0.00 1,186 18.60
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737 -16.61 33 -5.71
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 56,244 7.97 1,040 27.96
2025-08-14 13F Headlands Technologies LLC 6,594 17,721.62 122
2025-08-14 13F Peak6 Llc 56,440 -73.33 1,044 -68.38
2025-08-14 13F Peak6 Llc Put 632,700 27.79 11,699 51.57
2025-08-12 13F Elo Mutual Pension Insurance Co 38,787 -18.68 717 -3.50
2025-08-14 13F Armistice Capital, Llc 190,000 -13.64 3,513 2.45
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 29,242 2.13 541 21.08
2025-08-14 13F Peak6 Llc Call 150,100 -45.52 2,775 -35.39
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Hara Capital LLC 2,045 8,080.00 38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 26,900 497
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 9,340 59.58 150 34.23
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Savoir Faire Capital Management, L.P. 142,435 138.60 2,634 183.12
2025-08-14 13F Fmr Llc 7,264,166 -7.59 134,314 9.60
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 8,700,903 -0.67 160,880 17.81
2025-08-14 13F Man Group plc 198,510 170.60 3,670 221.08
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 51,527 64.89 825 38.72
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,050 721
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 33,542 0.00 537 -15.83
2025-08-07 13F Cahill Financial Advisors Inc 15,445 0.00 286 18.75
2025-08-13 13F Victory Capital Management Inc 309,522 -3.38 5,723 14.60
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,937 93
2025-07-15 13F North Star Investment Management Corp. 412 0.49 8 16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 6,856 0.00 127 18.87
2025-08-13 13F Alerus Financial Na 225 4
2025-08-06 13F First Horizon Advisors, Inc. 101 2
2025-08-14 13F Mercer Global Advisors Inc /adv 764,597 100.29 14,137 137.56
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 32,905 -5.74 527 -20.78
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 20,248 26.22 374 49.60
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,324 0.00 67 -9.46
2025-07-21 13F Boyar Asset Management Inc. 11,502 3.72 213 23.26
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 93,449 -4.90 1,621 -8.16
2025-08-04 13F Assetmark, Inc 200 4
2025-08-14 13F State Street Corp 851,681 30.38 15,748 54.64
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
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 46,744 0.00 864 18.68
2025-08-13 13F Gardner Russo & Quinn Llc 47,725 -29.53 882 -16.40
2025-08-15 13F Great West Life Assurance Co /can/ 28,755 0.00 1
2025-07-23 13F Klp Kapitalforvaltning As 61,000 49.88 1,128 77.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 200 -96.16 4 -96.30
2025-07-15 13F Signet Financial Management, Llc 15,958 295
2025-08-14 13F Balyasny Asset Management Llc 3,163,649 14,057.56 58,496 16,708.91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 16,049 0.86 250 -9.09
2025-08-13 13F Natixis 67 1
2025-08-11 13F Citigroup Inc Put 120,000 0.00 2,219 18.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,817 46.59 89 74.51
2025-08-08 13F Everett Harris & Co /ca/ 13,025 -3.70 241 14.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 793 15
2025-07-23 13F Valmark Advisers, Inc. 18,794 0.00 348 18.84
2025-08-14 13F Brevan Howard Capital Management LP 225,141 1,908.75 4,163 2,291.95
2025-07-09 13F Pallas Capital Advisors LLC 23,366 432
2025-08-11 13F Citigroup Inc Call 80,000 0.00 1,479 18.60
2025-08-11 13F Citigroup Inc 66,404 -22.48 1,228 -8.09
2025-07-15 13F Xcel Wealth Management, LLC 134,205 22.33 2,481 45.09
2025-08-13 13F Walleye Trading LLC 85,700 357.95 1,585 444.33
2025-08-14 13F Jane Street Group, Llc Put 484,600 1,182.01 8,960 1,421.22
2025-08-13 13F Walleye Trading LLC Put 376,800 1,321.89 6,967 1,586.92
2025-08-13 13F Walleye Trading LLC Call 1,900 -40.62 35 -28.57
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-14 13F Jane Street Group, Llc Call 129,500 86.33 2,394 121.05
2025-08-12 13F Deutsche Bank Ag\ 9,949 98.86 184 137.66
2025-08-14 13F Jane Street Group, Llc 1,994,813 4,538.45 36,884 5,405.07
2025-08-12 13F Bokf, Na 1,000 0.00 18 20.00
2025-08-13 13F EverSource Wealth Advisors, LLC 545 424.04 10 900.00
2025-08-14 13F Interval Partners, LP 36,264 671
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 13,713 52.38 254 80.71
2025-08-14 13F Mork Capital Management, LLC 58,200 0.00 1,076 18.63
2025-08-14 13F Two Sigma Investments, Lp 78,628 1,454
2025-08-29 NP STXM - Strive Mid-Cap ETF 455 6.56 8 33.33
2025-08-13 13F Financial Avengers, Inc. 1,241 0.73 23 15.79
2025-08-11 13F Qsemble Capital Management, LP 52,291 183.74 967 236.59
2025-08-13 13F Intrinsic Edge Capital Management LLC 930,638 17,207
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 78,857 -8.33 1,458 8.72
2025-08-14 13F California State Teachers Retirement System 81,260 0.00 1,502 18.64
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 121,747 2,251
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 1,113 0.72 21 17.65
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 157,900 -14.56 2,920 1.32
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 19,154 -1.26 307 -17.07
2025-08-14 13F Manufacturers Life Insurance Company, The 2,035,401 -7.05 37,635 10.24
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 58,628 1.74 1,084 20.71
2025-05-14 13F Credit Agricole S A 108 0.00 2 0.00
2025-07-23 13F Abel Hall, LLC 10,013 185
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 76,913 0.00 1,231 -15.86
2025-08-14 13F Capstone Investment Advisors, Llc 15,000 277
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -49.15 1
2025-08-14 13F Millennium Management Llc 4,563,123 46.71 84,372 74.01
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,200 -3.53 152 14.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,583 -78.74 29 -75.00
2025-07-15 13F SJS Investment Consulting Inc. 8 -46.67 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 70,799 9.69 1,309 30.12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,178 2.22 59 20.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,097 1.09 446 19.95
2025-08-11 13F Bell Investment Advisors, Inc 400 284.62 7 600.00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,570,361 37.85 29,036 63.49
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,354 -23.36 342 -24.72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 22.22 0
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087 -14.08 40 -4.88
2025-08-13 13F Cerity Partners LLC 17,980 332
2025-08-14 13F Tudor Investment Corp Et Al Call 18,200 337
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 3,865,580 -15.34 71,475 0.41
2025-08-13 13F MetLife Investment Management, LLC 699,061 -0.62 12,926 17.88
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,200 -63.75 201 -62.71
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 285,023 0.07 5,270 18.69
2025-08-05 13F Versor Investments LP 39,192 -51.13 725 -42.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 499 0.00 9 28.57
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 471 -20.44 9 -11.11
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
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 74,707 -7.08 1,296 -10.25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 160,622 -2.64 2,970 15.44
2025-08-13 13F Invesco Ltd. 139,488 32.48 2,579 57.16
2025-08-14 13F Comerica Bank 539 2.28 10 12.50
2025-08-05 13F Bank Of Montreal /can/ 16,911 -70.63 313 -65.22
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 48,587 -32.68 843 -35.03
2025-07-22 13F Hunter Perkins Capital Management, LLC 35,625 -15.23 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,110 0.00 205 18.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 394 0.00 6 -14.29
2025-05-14 13F Main Street Group, LTD 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 80 8.11 0
2025-07-28 13F Twin Tree Management, LP Call 848,500 1,293.27 15,689 1,553.11
2025-08-12 13F Landscape Capital Management, L.l.c. 179,378 6.09 3,317 25.80
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 1,408,265 -13.70 26,039 2.35
2025-07-28 NP VSSVX - Small Cap Special Values Fund 53,485 9.66 928 5.82
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-06 13F Tabor Asset Management, LP 78,878 1,458
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 350 0.00 6 20.00
2025-08-13 13F Walleye Capital LLC Put 900 -93.18 17 -92.20
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 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 945,000 236,150.00 17,473 291,116.67
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 713,060 -32.05 13,184 -19.41
2025-08-13 13F Formula Growth Ltd 47,285 874
2025-08-13 13F Walleye Capital LLC 39,528 1,882.35 731 2,254.84
2025-08-13 13F Blueshift Asset Management, LLC 31,394 18.58 580 40.78
2025-08-13 13F Walleye Capital LLC Call 17,900 -35.61 331 -23.79
2025-07-22 13F Gsa Capital Partners Llp 79,195 1
2025-08-14 13F Stifel Financial Corp 158,734 -21.73 2,935 -7.18
2025-08-14 13F Ameriprise Financial Inc 1,958,271 83.44 36,208 117.57
2025-07-22 13F Cullinan Associates Inc 10,000 0.00 185 18.71
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 197,300 -1.60 3,755 9.57
2025-08-14 13F Ubs Oconnor Llc 50,000 924
2025-08-14 13F Aristeia Capital Llc 32,143 -2.84 594 15.34
2025-07-15 13F Fortitude Family Office, LLC 17 0
2025-08-14 13F Alyeska Investment Group, L.P. 293,080 5,419
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,226 0.00 788 -15.81
2025-08-12 13F MAI Capital Management 451 0.00 8 14.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,608 -2.09 0
2025-08-14 13F Citadel Advisors Llc 2,990,733 114.02 55,299 153.84
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,908 23.95 68 19.64
2025-08-14 13F Citadel Advisors Llc Call 84,200 -33.49 1,557 -21.14
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,694,978 -0.14 27,137 -15.99
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 3,023,137 2.45 55,898 21.51
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 311 -23.21 6 -16.67
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,170,949 -12.13 50,767 -26.07
2025-08-14 13F Citadel Advisors Llc Put 190,700 1.76 3,526 20.71
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 38,200 -18.98 706 -3.95
2025-08-14 13F/A Barclays Plc Call 80,000 1
2025-08-14 13F/A Barclays Plc 482,806 76.76 9 100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,000,000 18,490
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,422 25
2025-08-13 13F Brandes Investment Partners, Lp 79,470 17.59 1,469 39.51
2025-08-14 13F Toroso Investments, LLC 61,115 -15.48 1,130 0.27
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 845 3.81 13 -7.14
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 101,704 1,881
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 95
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,674 -27.35 171 -39.07
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 333,900 6,174
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 2,308,338 -1.59 42,681 16.72
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59,156 -0.01 947 -15.82
2025-07-30 13F CORDA Investment Management, LLC. 688,404 -2.36 12,729 15.80
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,000 0.00 166 18.57
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 878,700 6.03 15,245 2.38
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,533 0.00 24 -11.54
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,791 -11.68 44 -20.37
2025-08-15 13F Sender Co & Partners, Inc. 34,600 640
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,354 -16.02 117 0.00
2025-08-22 NP FFIDX - Fidelity 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
2025-07-16 13F Twelve Points Wealth Management LLC 66,778 3.11 1,235 22.30
2025-08-13 13F Fisher Asset Management, LLC 1,272,867 121.12 23,535 162.26
2025-07-30 13F St. Johns Investment Management Company, LLC 500 0.00 9 28.57
2025-08-06 13F Savant Capital, LLC 46,484 859
2025-08-14 13F Goldman Sachs Group Inc 1,009,414 28.03 18,664 51.85
2025-08-14 13F CoreCap Advisors, LLC 28 0.00 1
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,226 0.00 12,659 11.36
2025-08-14 13F EP Wealth Advisors, Inc. 14,790 0.38 273 19.21
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 46,079 -6.74 738 -21.60
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,937 23.81 68 19.30
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 55,950 0.93 896 -15.09
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