CLF - Cleveland-Cliffs Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
Mga Batayang Estadistika
Pemilik Institusional 928 total, 881 long only, 21 short only, 26 long/short - change of -4.65% MRQ
Alokasi Portofolio Rata-rata 0.1567 % - change of -4.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 435,876,013 - 91.28% (ex 13D/G) - change of -3.09MM shares -0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 3,264,619 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cleveland-Cliffs Inc. (MX:CLF) memiliki 928 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 438,083,321 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, Slate Path Capital LP, Fairfax Financial Holdings Ltd/ Can, XME - SPDR(R) S&P(R) Metals & Mining ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Cleveland-Cliffs Inc. (BMV:CLF) 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%.

MX:CLF / Cleveland-Cliffs Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F FNY Investment Advisers, LLC Call 300 0
2025-07-30 13F FNY Investment Advisers, LLC 30,000 0
2025-08-07 13F Northwest Bancshares, Inc. 223,995 -27.92 1,702 -33.36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 321,448 -4.37 2,443 -11.55
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 39,719 36.35 232 -26.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 157,744 -9.95 1,200 -19.95
2025-08-05 13F Key FInancial Inc 340 0.00 3 0.00
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 8,072 86.25 0
2025-07-29 13F Cidel Asset Management Inc 15,248 40.72 116 29.21
2025-08-13 13F New York State Common Retirement Fund 183,420 0.00 1 0.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,897 117.47 607 101.66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 16,714 -9.35 127 -15.89
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 5,000 0.00 38 -7.32
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 104 0.00 1
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 107,551 3.88 1,101 -18.02
2025-07-23 13F Maryland State Retirement & Pension System 22,520 0.00 171 -7.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39,744 2.76 302 -4.73
2025-08-08 13F Capstone Financial Advisors, Inc. 15,950 121
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 173,799 8.56 1,013 -41.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 81,590 6.08 672 -14.61
2025-07-25 13F Sequoia Financial Advisors, LLC 32,932 -7.76 250 -14.68
2025-08-13 13F Cheviot Value Management, LLC 9,850 1.03 94 11.90
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 294,356 72.18 2,237 59.22
2025-07-14 13F Matrix Trust Co 40,757 52.69 0
2025-07-25 NP SCHX - Schwab U.S. Large-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 478,330 -2.73 2,789 -47.69
2025-08-08 13F Hudock, Inc. 16,215 -0.76 123 -8.21
2025-08-08 13F Intech Investment Management Llc 58,586 -4.65 445 -11.88
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0 -100.00
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 3,178 0.00 24 -7.69
2025-05-15 13F Sagefield Capital LP 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 5 -99.52 0
2025-08-12 13F Pathstone Holdings, LLC 62,404 117.76 474 100.00
2025-08-06 13F Atlantic Union Bankshares Corp 10,080 77
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 9,013 1,079.71 0
2025-08-06 13F Golden State Wealth Management, LLC 37,013 -5.85 281 -13.00
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 10,163 -0.59 84 -20.19
2025-08-08 13F KBC Group NV 14,129 -37.46 0
2025-08-04 13F Flagship Harbor Advisors, Llc 19,280 -5.02 147 -12.05
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 94,127 4.84 776 -15.67
2025-08-07 13F Montag A & Associates Inc 2,512 0.00 19 -5.00
2025-08-15 13F Great West Life Assurance Co /can/ 282,896 -24.68 2 -33.33
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 29,401 0.61 171 -45.89
2025-07-29 NP VMIAX - Vanguard Materials 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 1,394,814 -3.22 8,132 -47.95
2025-08-14 13F Boothbay Fund Management, Llc 61,763 469
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 1,201,667 0.00 9,902 -19.54
2025-08-05 13F Hunter Associates Investment Management Llc 70,898 43.52 1
2025-07-17 13F Raleigh Capital Management Inc. 77 0.00 1
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,319,701 -2.79 10,030 -10.12
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 48,925 13.87 372 5.10
2025-08-06 13F Pekin Hardy Strauss, Inc. 29,600 3.50 225 -4.68
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13,862 -0.28 114 -13.08
2025-08-14 13F Mml Investors Services, Llc 23,280 44.23 0
2025-08-11 13F Traub Capital Management LLC 600 5
2025-08-04 13F AMG National Trust Bank 186,912 5.94 1,421 -2.07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,721,929 0.00 14,189 -19.53
2025-08-05 13F EPG Wealth Management LLC 10,848 -15.23 82 -21.90
2025-08-08 13F Mv Capital Management, Inc. 358 234.58 3
2025-07-31 13F Nisa Investment Advisors, Llc 4,726 7.41 36 -2.78
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 69 0.00 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 18,770 0.00 109 -46.31
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 836,080 -1.08 6,354 -8.54
2025-08-26 NP IJH - iShares Core S&P 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 15,788,620 0.03 119,994 -7.51
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
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 734 0.00 6 0.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 129,375 21.35 983 12.21
2025-08-12 13F SRS Capital Advisors, Inc. 13,348 4,616.61 101 4,950.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 18,141 -11.49 138 -18.45
2025-07-29 13F Unison Advisors LLC 61,700 0.00 469 -7.69
2025-08-07 13F 1620 Investment Advisors, Inc. 1,654 0.00 13 -7.69
2025-08-14 13F Ubs Asset Management Americas Inc 1,716,225 36.20 13,043 25.92
2025-08-07 13F Meeder Asset Management Inc 1 -99.57 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,647,695 0.00 54,777 -19.53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,115 59.42 59 -25.64
2025-04-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 16,222 -26.08 123 -31.67
2025-08-05 13F State Of Michigan Retirement System 116,527 0.60 886 -7.04
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 12,767 14.05 105 -7.89
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 56,399 -21.91 429 -27.82
2025-07-28 13F Allianz Asset Management GmbH 2,656,959 -25.27 20,193 -30.91
2025-08-22 13F/A TT Capital Management LLC 27,225 -0.73 207 -8.44
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 34,367 7.28 283 -13.72
2025-08-14 13F Two Sigma Securities, Llc 19,411 148
2025-08-06 13F Axim Planning & Wealth 240,571 8.32 1,828 0.16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 44,558 0.00 339 -7.65
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 36,376 300
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 275,716 0.16 1,607 -46.13
2025-07-03 13F Whitcomb & Hess, Inc. 22,929 174
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 94,121 -1.18 715 -8.57
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1,929,673 50.45 14,666 39.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,399 40.27 102 29.49
2025-07-29 13F Hourglass Capital, Llc 93,400 24.53 710 15.10
2025-05-15 13F Texas Permanent School Fund 291,596 2,403
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
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 840,727 36.39 4,901 -26.64
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 910 0.00 7 -14.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,289 0.00 60 -18.92
2025-08-14 13F Brevan Howard Capital Management LP 651,001 655.12 4,948 598.73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,130 14.27 106 -38.60
2025-08-14 13F Murchinson Ltd. 150,000 1,140
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 254 2
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,787 -9.02 82 -16.49
2025-07-08 13F/A Salem Investment Counselors Inc 463 0.00 4 0.00
2025-07-23 13F Louisiana State Employees Retirement System 136,400 0.59 1,037 -7.00
2025-08-04 13F Creekmur Asset Management LLC 2,023 0.00 15 -6.25
2025-07-09 13F Bank of New Hampshire 705 -17.74 5 -28.57
2025-08-14 13F Harwood Advisory Group, LLC 2,640 0.00 20 -16.67
2025-08-12 13F J.w. Cole Advisors, Inc. 43,849 -9.81 333 -16.54
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 743,924 8.84 4,337 -41.46
2025-07-15 13F SJS Investment Consulting Inc. 3,000 0.00 23 -8.33
2025-08-12 13F Turiya Advisors Asia Ltd 5,178,500 39,357
2025-07-24 13F IFP Advisors, Inc 0 -100.00 29 866.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 186,877 -3.86 1,420 -11.08
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 10 25.00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 1,000 8
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-08 13F Islay Capital Management, Llc 5,000 38
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Drexel Morgan & Co. 5,499,075 25.29 41,793 15.84
2025-08-07 13F Winch Advisory Services, LLC 4,070 131.25 31 114.29
2025-04-18 NP AVDV - Avantis International 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 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 4,383 -29.49 33 -35.29
2025-08-19 13F Marex Group plc 21,398 163
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 63,372 0.00 482 -7.50
2025-07-14 13F Abound Wealth Management 1,900 0.00 14 -6.67
2025-07-30 13F Crewe Advisors LLC 271 431.37 2
2025-08-08 13F MTM Investment Management, LLC 5,250 40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 160,817 -1.97 1 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,237 0.00 17 -5.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -450 23.01
2025-08-04 13F Deseret Mutual Benefit Administrators 1,604 0.00 12 -7.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 231,351 0.75 1,758 -6.84
2025-04-11 13F Chemistry Wealth Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 1,171 9
2025-04-23 13F/A Daymark Wealth Partners, Llc 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 227,285 3.09 2 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 23,964 25.06 197 -42.40
2025-08-01 13F Motco 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2,676 0.00 27 -20.59
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
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 1,698,128 11.73 13,993 -10.09
2025-08-13 13F Alerus Financial Na 514 4
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 17,908 0.00 104 -46.39
2025-08-05 13F Claro Advisors LLC 12,336 94
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F Anfield Capital Management, LLC 335 0.00 3 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 220,843 -5.86 1,678 -12.97
2025-08-29 NP STXK - Strive Small-Cap ETF 14,559 3.59 111 -4.35
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 433,552 1.41 3,572 -18.39
2025-07-15 13F Fortitude Family Office, LLC 538 4
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 114,939 12.32 670 -39.59
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,176 -19.73 13 -58.62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 228,782 -27.97 1,739 -33.41
2025-08-12 13F LPL Financial LLC 1,172,127 41.09 8,908 30.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -760 -6
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 3,468 11.80 26 4.00
2025-08-14 13F CIBC World Markets Inc. 25,048 -15.22 190 -21.49
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 582 5.05 5 -20.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 34,125 199
2025-07-28 13F Twin Tree Management, LP Put 82,600 -85.87 628 -86.95
2025-08-12 13F Legal & General Group Plc 886,513 -5.38 6,738 -12.52
2025-08-14 13F Utah Retirement Systems 25,200 0.00 192 -7.73
2025-04-30 13F Silphium Asset Management Ltd Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 47,952,659 -0.03 364,440 -7.57
2025-08-14 13F Group One Trading, L.p. 532,994 -20.84 4,051 -26.82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 203,808 -12.66 2 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -275,978 0.01 -2,097 -7.54
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 229,438 0.00 1,891 -19.54
2025-05-30 NP STXM - Strive Mid-Cap ETF 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
2025-05-02 13F Capital A Wealth Management, LLC 2,525 84,066.67 21
2025-08-08 13F Atlantic Trust, LLC 132 -80.65 1 -80.00
2025-08-14 13F Group One Trading, L.p. Call 916,300 297.70 6,964 267.83
2025-08-14 13F Group One Trading, L.p. Put 299,800 57.21 2,278 45.37
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-07-17 13F Sage Rhino Capital Llc 10,185 -82.98 77 -84.32
2025-08-11 13F ARS Investment Partners, LLC 387,917 -10.13 2,948 -27.34
2025-08-11 13F Parametrica Management Ltd 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 25,000 0.00 190 -7.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283,964 -51.59 2,340 -61.06
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 31,267 -31.40 339 -40.39
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 2,447,808 -0.97 20,121 -13.40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,582 -4.84 79 -24.27
2025-08-05 13F Meixler Investment Management, Ltd. Call 6,700 -4.29 15 40.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 577 79.19 3 0.00
2025-08-05 13F Meixler Investment Management, Ltd. 17,390 4.44 132 -2.94
2025-08-18 13F/A National Bank Of Canada /fi/ 30,588 57.03 232 45.00
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 14,899,273 0.00 113,234 -7.54
2025-08-08 13F SBI Securities Co., Ltd. 2,388 794.38 18 800.00
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 7,732,289 -3.30 58,765 -10.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 75,276 0.00 620 -19.48
2025-07-24 13F Us Bancorp \de\ 26,220 -8.08 199 -14.96
2025-08-13 13F Walleye Capital LLC Put 634,700 156.96 4,824 137.59
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 396,027 766.31 3,010 702.40
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 138,710 31.99 1,140 15.50
2025-08-13 13F Walleye Capital LLC Call 800,000 442.37 6,080 401.65
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5,205 17.57 53 -7.02
2025-04-14 13F Courier Capital Llc 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,904 0.00 1,907 -7.57
2025-08-07 13F Financially Speaking Inc 500 4
2025-08-13 13F Bank Of Nova Scotia 35,942 21.81 273 13.28
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 40,408 0.72 0
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 432,505 0.00 3,564 -19.53
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 100 1
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 402 -17.28 3 0.00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,115 9.59 17 -10.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,002 -38.43 137 -43.33
2025-07-23 13F Godsey & Gibb Associates 200 0.00 2 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -66,133 -0.00 -503 -7.55
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 16,747 0.00 171 -21.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F James Investment Research Inc 24,731 0.00 188 -7.88
2025-08-12 13F Proequities, Inc. 0 0
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 277,995 -1.63 2,847 -22.41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -51,711 16.42 -301 -37.42
2025-08-14 13F Quarry LP 10,289 373.28 78 358.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 379,710 -0.27 2,214 -46.38
2025-08-14 13F UBS Group AG Call 1,095,000 -53.41 8,322 -56.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,275 3.83 63 -4.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 151,856 -0.44 1,154 -7.90
2025-08-14 13F UBS Group AG Put 1,852,170 -36.12 14,076 -40.94
2025-08-13 13F Walleye Trading LLC Put 813,200 30.84 6,180 20.99
2025-08-14 13F UBS Group AG 3,678,878 -23.04 27,959 -28.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,670 1.57 1,008 -6.06
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 278,190 -1.75 2,849 -22.50
2025-07-25 13F M.e. Allison & Co., Inc. 28,000 0.00 213 -7.83
2025-08-08 13F Oak Thistle LLC 142,094 640.03 1,080 587.26
2025-08-13 13F Walleye Trading LLC Call 1,802,700 307.57 13,701 276.89
2025-08-14 13F Allred Capital Management, LLC 85,000 3.66 646 -4.15
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 36,917 0.42 281 -7.28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 212,477 -2.30 1,239 -47.48
2025-08-06 13F Commonwealth Equity Services, Llc 753,983 41.66 6 25.00
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 2,643,077 -0.37 15,409 -46.41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13,207 -137.78 -100 -118.59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.57 0 -100.00
2025-08-04 13F Assetmark, Inc 36 0
2025-08-15 13F State of Tennessee, Treasury Department 133,462 -4.37 1,014 -11.60
2025-08-28 NP QCSTRX - Stock Account Class R1 214,019 0.00 1,627 -7.56
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-05-15 13F Capital Markets Trading UK LLP Call 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 176,000 36.58 1,450 9.93
2025-08-21 NP SLX - VanEck Vectors Steel ETF 429,994 18.29 3,268 9.34
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 109,746 36.98 902 19.79
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 551,575 0.00 4,192 -7.54
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0 -100.00
2025-05-12 13F Pinpoint Asset Management Ltd 69,483 2,553.04 571 2,279.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,059 -38.13 99 -42.77
2025-05-05 13F Lindbrook Capital, Llc 123 -85.71 1 -87.50
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-29 13F Tweedy, Browne Co LLC 25,507 124.43 194 107.53
2025-05-15 13F Capital Markets Trading UK LLP Put 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,523 0.00 54 -13.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 245 2
2025-07-28 NP VMIDX - Mid Cap Index Fund 441,210 -3.23 2,572 -47.96
2025-07-30 13F Securian Asset Management, Inc 36,917 0.42 281 -7.28
2025-08-04 13F 4wealth Advisors, Inc. 75,716 53.89 575 42.33
2025-08-14 13F Two Sigma Investments, Lp 812,923 52.14 6,178 40.66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 189,598 -2.08 1,441 -9.49
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 38,177 4.49 223 -43.94
2025-07-14 13F AdvisorNet Financial, Inc 285 -9.52 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,300 0.00 27 -12.90
2025-08-01 13F Bessemer Group Inc 1 -99.91 0
2025-07-30 13F D.a. Davidson & Co. 268,452 48.03 2,040 36.91
2025-08-07 13F Marathon Trading Investment Management LLC 11,000 0.00 84 -7.78
2025-07-07 13F Douglas Lane & Associates, LLC 2,177,415 -14.48 16,548 -20.93
2025-07-31 13F Hartford Financial Management Inc. 1,800 0.00 14 -7.14
2025-08-14 13F Prestige Wealth Management Group LLC 468 -7.51 4 -25.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,436 -8.88 11 -16.67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 10,902 31.49 90 5.95
2025-08-14 13F CoreCap Advisors, LLC 26,471 606.84 201 570.00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,245 -66.81 290 -73.32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 8,350 -24.11 69 -39.29
2025-08-13 13F Fisher Asset Management, LLC 896,496 -67.21 6,813 -69.69
2025-08-14 13F CastleKnight Management LP Call 300,000 2,280
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 66,626 -4.86 506 -12.00
2025-08-14 13F CastleKnight Management LP 772,600 5,872
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 93,857 0.00 773 -19.56
2025-08-12 13F Prudential Financial Inc 49,955 27.36 380 17.70
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,822 144.35 122 112.28
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 157,640 20.33 1,299 -3.21
2025-08-13 13F Pictet Asset Management Holding SA 78,511 5.54 596 -2.78
2025-07-09 13F Triumph Capital Management 34,156 -3.56 260 -11.00
2025-08-14 13F Cohen & Steers, Inc. 307,489 18.88 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,150 24
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 601,810 -82.96 3,509 -90.84
2025-08-12 13F First Washington CORP 348,753 -0.67 2,651 -8.18
2025-07-31 13F City State Bank 100 0.00 1
2025-08-19 13F Anchor Investment Management, LLC 2,000 0.00 15 -6.25
2025-08-07 13F David R. Rahn & Associates Inc. 14,000 0.00 106 -7.83
2025-08-08 13F Avantax Advisory Services, Inc. 20,803 -14.41 158 -20.60
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,507 0.00 29 -12.50
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 0 0
2025-07-25 13F LRI Investments, LLC 1,990 0.00 15 -6.25
2025-08-04 13F Muzinich & Co., Inc. Call 30,000 228
2025-08-11 13F Public Employees Retirement Association Of Colorado 61,142 0.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 6,000 0.00 46 -8.16
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 6,245 -66.62 51 -73.30
2025-07-08 13F Atwood & Palmer Inc 3,600 27
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 168,265 -1.83 1,279 -9.23
2025-08-14 13F Caption Management, LLC Call 125,000 -79.17 950 -80.74
2025-07-29 13F Stratos Wealth Partners, LTD. 52,350 13.95 398 5.31
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 4,576,314 52.54 34,780 41.03
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 449,168 35.27 3,701 8.85
2025-07-07 13F Bangor Savings Bank 1,000 0.00 8 -12.50
2025-08-05 13F Sigma Planning Corp 11,630 -17.08 88 -23.48
2025-08-14 13F Jain Global LLC 66,206 -1.42 503 -8.88
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 198,883 -16.55 1,639 -32.87
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 5,300 40
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 0 0
2025-07-22 13F Merit Financial Group, LLC 12,121 -30.73 92 -35.66
2025-07-31 13F State of New Jersey Common Pension Fund D 270,221 37.37 2,054 27.04
2025-08-06 13F Rialto Wealth Management, LLC 9 -83.02 0
2025-07-14 13F Pacifica Partners Inc. 150 0.00 1 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 29,787 0.00 226 -7.38
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 600,000 166.67 4,560 146.62
2025-08-11 13F Principal Securities, Inc. 2,070 167.44 16 114.29
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 605,186 -1.08 4,975 -13.50
2025-07-14 13F Golden State Equity Partners 15,200 16.92 116 8.49
2025-07-24 13F Blair William & Co/il 114,777 0.00 872 -7.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -121,810 171.13 -926 150.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,140 12.81 18 -10.53
2025-08-19 13F Advisory Services Network, LLC 22,794 -61.77 240 -51.22
2025-08-12 13F Global Retirement Partners, LLC 3,044 -3.85 23 -20.69
2025-08-08 13F Fortis Group Advisors, LLC 22,159 0.00 233 28.02
2025-04-22 NP AFMC - First Trust Active Factor Mid 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 6,703 79.46 73 56.52
2025-08-11 13F Private Advisor Group, LLC 375,666 13.22 2,855 4.69
2025-07-29 13F Activest Wealth Management 72 7,100.00 1
2025-08-14 13F Optiver Holding B.V. 351 -45.67 3 -60.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 194,766 5.87 1,135 -43.08
2025-08-13 13F De Lisle Partners LLP 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 179,835 10.28 1,367 1.94
2025-08-01 13F Teacher Retirement System Of Texas 75,085 3.99 571 -3.88
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,181 6.03 24 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,248 40.93 131 31.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,486 0.00 87 -7.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,585 0.00 27 -46.94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -29,340 -242
2025-08-07 13F ProShare Advisors LLC 21,495 4.23 163 -3.55
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 129,473 -0.77 984 -8.30
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 72,779 3.85 745 -30.70
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-29 13F Easterly Investment Partners Llc 1,673,977 -2.44 12,722 -9.79
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 3,214,408 0.00 26,487 -19.53
2025-07-29 13F LMG Wealth Partners, LLC 10,000 0.00 76 -7.32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -218,436 47.43 -1,660 36.40
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,250,000 5.93 9,500 -2.05
2025-08-14 13F Riggs Asset Managment Co. Inc. 125 0.00 1 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,755 -5.59 13 -13.33
2025-07-10 13F Secure Asset Management, LLC 13,395 -57.33 102 -60.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,197 0.00 47 -6.00
2025-07-23 13F Tectonic Advisors Llc 189,747 0.32 1,442 -7.21
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,482 -15.22 1,394 -21.64
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-03-12 13F/A Palogic Value Management, L.P. 10,000 0.00 156 -6.59
2025-08-12 13F CenterBook Partners LP 148,480 1,128
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,870 78.28 105 66.67
2025-08-14 13F Bank Of America Corp /de/ 7,819,390 74.63 59,427 61.46
2025-08-12 13F Axq Capital, Lp 140,554 59.95 1,068 47.92
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,623 -8.33 27 -51.85
2025-08-14 13F Bank Of America Corp /de/ Put 726,700 0.00 5,523 -7.55
2025-08-14 13F Bank Of America Corp /de/ Call 1,083,600 -65.53 8,235 -68.13
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 72,500 3.57 551
2025-08-14 13F Point72 (DIFC) Ltd 106,415 -65.96 809 -68.55
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-04-01 13F/A Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 341,730 -16.06 2,598 -22.38
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 24,285 5.07 200 -15.25
2025-07-25 13F Atria Wealth Solutions, Inc. 47,712 40.54 421 50.54
2025-07-30 13F Beech Hill Advisors, Inc. 77,000 13.74 585 5.22
2025-08-13 13F Truvestments Capital Llc 1,037 -3.71 8 -12.50
2025-08-13 13F First Trust Advisors Lp 365,075 -67.61 2,775 -70.06
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,192 0.00 26 -18.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17,895 -24.37 136 -29.90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 62,825 0.00 518 -19.60
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,695,791 -1.07 20,488 -8.53
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F SFE Investment Counsel 1,055,365 0.16 8,021 -7.40
2025-07-28 13F Private Wealth Asset Management, LLC 460 0.00 3 0.00
2025-08-04 13F Roble, Belko & Company, Inc 2,561 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 290 0.00 2 0.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 63,354 0.00 687 -12.94
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 156,152 -23.07 1,287 -38.11
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 392,777 0.85 2,985 -6.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,667 -195.01 -317 -187.78
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 166,211 0.00 1,370 -19.57
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 462,807 -2.71 5,017 -15.30
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 816,600 0.53 6,206 -7.05
2025-08-14 13F Cubist Systematic Strategies, LLC 2,373,388 242.10 18,038 216.33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,078,100 46.36 8,194 35.33
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 11,055 0.00 84 -6.67
2025-08-14 13F Sunbelt Securities, Inc. 2,300 -88.02 22 -86.62
2025-05-06 13F AllSquare Wealth Management LLC 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 100 0.00 1
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 701,423 -1.81 5,331 -9.21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 520,000 5.05 3,952 -2.85
2025-08-13 13F Transce3nd, LLC 148 190.20 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,468,600 -19.54 11,161 -25.61
2025-08-14 13F D. E. Shaw & Co., Inc. 437,471 -38.02 3,325 -42.71
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 194,019 7.90 1,475 -0.27
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,449 0.00 34 -8.33
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 2,996,207 -4.94 17,468 -48.87
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,205,700 74.33 9,163 61.21
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 20,315 -51.53 154 -55.23
2025-07-25 13F Concurrent Investment Advisors, LLC 29,266 222
2025-08-13 13F Victory Capital Management Inc 375,740 44.03 2,856 33.16
2025-03-26 NP DFIEX - International Core 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 0 0
2025-08-19 13F Asset Dedication, LLC 4,925 0.00 37 -7.50
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 159,625 -9.78 1,213 -16.57
2025-08-06 13F Stone House Investment Management, LLC 60 0
2025-08-12 13F Virtu Financial LLC 47,149 -51.33 0
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 17,100 -36.67 130 -41.63
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,359,089 31.33 11,172 14.85
2025-08-14 13F California State Teachers Retirement System 424,778 -6.69 3,228 -13.71
2025-08-26 NP TLSTX - Stock Index Fund 7,384 0.00 56 -6.67
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 220,829 1.66 1,820 -18.21
2025-08-04 13F Heritage Investors Management Corp 22,562 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 3,011,089 -57.78 22,884 -60.96
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 0 -100.00 0 -100.00
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100.00 0 -100.00
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Holdings, LLC 109,728 3.72 834 -4.14
2025-08-25 13F/A Neuberger Berman Group LLC 3,803,531 -1.61 28,880 -9.74
2025-08-20 13F/A Coppell Advisory Solutions LLC 11,059 0.00 82 -11.83
2025-08-14 13F Wellington Management Group Llp 495,919 6.16 3,769 -1.85
2025-07-25 13F Cwm, Llc 14,862 -72.31 0
2025-08-14 13F Wexford Capital Lp 1,468,113 86.03 11,158 71.99
2025-07-17 13F Venture Visionary Partners LLC 15,020 -0.15 114 -7.32
2025-08-08 13F Geode Capital Management, Llc 8,383,202 -5.34 63,729 -12.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 44,488 1.79 338 -5.85
2025-08-29 NP JASCX - James Small Cap Fund 24,575 0.00 187 -7.92
2025-08-11 13F WPG Advisers, LLC 575 109.09 4 100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 230,842 0.00 1,898 -12.54
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 35,990 0.00 390 -12.95
2025-08-13 13F Cerity Partners LLC 420,526 -33.32 3,196 -38.37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,668 27.77 99 1.02
2025-08-04 13F Wolverine Asset Management Llc Call 1,300 10
2025-08-13 13F Towle & Co 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 4,604 183.32 35 161.54
2025-08-14 13F Ancora Advisors, LLC 131,309 49.76 998 38.47
2025-07-16 13F Brave Asset Management Inc 22,500 171
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,740 8.82 13 0.00
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 230,971 32.42 1,903 6.55
2025-08-13 13F Quadrature Capital Ltd 90,325 -56.59 687 -59.91
2025-08-05 13F Westside Investment Management, Inc. 450 0.00 3 0.00
2025-08-13 13F Federated Hermes, Inc. 27,225 -20.79 207 -26.95
2025-05-09 13F St. Nicholas Private Asset Management, Inc 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 19 0
2025-08-01 13F Aequim Alternative Investments LP 200,000 173.97 1,520 153.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,175 -32.35 9 -42.86
2025-08-12 13F Winnow Wealth Llc 0 -100.00 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 893,191 -0.82 5,207 -46.66
2025-06-25 NP FXZ - First Trust Materials 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 223,552 -70.55 1,842 -76.30
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 114,992 0.00 948 -19.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 32,800 -63.57 249 -66.35
2025-07-07 13F Capital Asset Advisory Services LLC 25,421 0.00 206 -6.79
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 477,803 93.55 3,631 78.96
2025-08-14 13F Balyasny Asset Management Llc Call 62,800 -87.44 477 -88.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 381,690 3.33 3 -33.33
2025-08-12 13F CIBC Private Wealth Group, LLC 607 -13.29 5 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 200 0.00 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 376 0.00 2 -50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 18.18
2025-08-14 13F HighVista Strategies LLC 255,600 1,943
2025-08-14 13F K2 Principal Fund, L.p. Call 50,000 0.00 380 -7.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 17,122 340.49 141 261.54
2025-08-04 13F Retirement Systems of Alabama 592,490 0.56 4,503 -7.02
2025-08-11 13F Citigroup Inc 6,815,878 450.37 51,801 408.89
2025-07-11 13F Assenagon Asset Management S.A. 1,073,045 8,155
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,301 -10
2025-08-12 13F Trexquant Investment LP 588,495 4,473
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,755 0.00 67 -7.04
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 38,965 -90.32 296 -92.18
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,150 -9
2025-07-14 13F Infinity Wealth Counsel, LLC 18,253 -0.54 139 -8.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp 19,740 0.00 150 -7.41
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 34,050 -1.59 259 -9.15
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,027 8
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 1,425,968 97.72 8,313 6.35
2025-07-24 13F Ronald Blue Trust, Inc. 8 -99.60 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 17 -80.00 0
2025-08-13 13F Jones Financial Companies Lllp 27,115 36.23 201 18.93
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,081,927 34.99 8,223 24.80
2025-07-23 NP CFSSX - Column Small Cap Select Fund 237,189 13.68 1,383 -38.88
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 97 0.00 1 -100.00
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 14,407 -61.88 109 -64.72
2025-08-19 13F State of Wyoming 37,846 288
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 5,807 94.21 44 83.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 298,171 0.33 2,266 -7.25
2025-07-22 13F Sage Investment Counsel LLC 12,040 9.45 92 1.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 756,283 0.00 6,232 -19.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 25,533 6.72 194 -1.02
2025-07-25 13F Hemington Wealth Management 191 -40.87 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,698 0.00 55 -11.29
2025-08-08 13F Accredited Investors Inc. 46,429 0.00 353 -7.61
2025-08-13 13F Marshall Wace, Llp 4,572,662 -20.51 34,752 -26.51
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 15,978,774 2.02 121,439 -5.68
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 10,000 0.00 76 -7.32
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 406,212 -0.57 3,087 -8.07
2025-05-12 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 132,900 15.41 1,361 -8.97
2025-08-14 13F Masters Capital Management Llc Call 1,000,000 -66.67 7,600 -69.18
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,626 4.22 7,765 -8.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,329,414 202.21 48,104 179.42
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 186,976 8.26 1,541 -12.90
2025-08-14 13F Masters Capital Management Llc 2,000,000 -20.00 15,200 -26.03
2025-08-12 13F Swiss National Bank 944,761 -1.27 7,180 -8.72
2025-07-25 13F Concord Asset Management, LLC/VA 10,068 77
2025-08-19 13F MRP Capital Investments, LLC 9,500 -34.48 72 -39.50
2025-03-31 NP FVAL - Fidelity Value 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 97,504 5.28 998 -16.97
2025-08-04 13F Wolverine Asset Management Llc Put 50,000 0.00 380 -7.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 7,940 0.00 65 -19.75
2025-07-11 13F/A Umb Bank N A/mo 3,802 -51.71 29 -56.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 116,216 -7.53 883 -14.52
2025-07-30 13F Brookstone Capital Management 14,130 27.76 107 18.89
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Terril Brothers, Inc. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 385 13.24 3 0.00
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 144,943 2.24 1,194 -17.71
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,110,097 -7.06 6,472 -50.02
2025-08-13 13F Contrarian Capital Management, L.l.c. 115,000 0.00 874 -7.51
2025-08-15 13F/A Rakuten Securities, Inc. 24 -98.46 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,013 0.00 247 -19.54
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,732 -16.59 89 -22.61
2025-08-14 13F Two Sigma Advisers, Lp 478,128 629.97 3,634 575.28
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 134 0.00 1 0.00
2025-07-24 13F JB Capital LLC 157,389 14.63 1,196 6.03
2025-07-23 13F Klp Kapitalforvaltning As 111,087 -65.26 854 -67.63
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 0 0
2025-08-15 13F Kestra Advisory Services, LLC 81,922 -17.77 623 -23.96
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 687,908 6.44 4,011 -42.76
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 2,185,028 2.00 16,606 -5.70
2025-08-12 13F WealthTrak Capital Management LLC 1,600 12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,100 0.00 82 -46.05
2025-08-11 13F Strategic Wealth Partners, Ltd. 581 4
2025-08-08 13F Crossmark Global Holdings, Inc. 28,542 1.79 217 -6.09
2025-08-12 13F Ci Investments Inc. 30,796 -2.72 0
2025-08-13 13F Edgestream Partners, L.P. 463,641 6.76 3,524 -1.29
2025-08-04 13F Kovack Advisors, Inc. 30,490 -6.16 232 -13.48
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100.00 0 -100.00
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 111,429 84.49 847 70.56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 274,014 27.82 2,083 18.16
2025-08-13 13F Cloverfields Capital Group, Lp 94,928 0.00 721 -7.56
2025-07-18 13F Truist Financial Corp Call 235,000 443.98 1,786 403.10
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 214 49.65 2 0.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 106,071 806
2025-08-14 13F Marathon Capital Management 15,000 114
2025-07-16 13F Signaturefd, Llc 7,881 -0.28 60 -7.81
2025-07-18 13F Truist Financial Corp 1,699,862 6.34 12,919 -1.68
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 570,830 2.53 4,338 -5.20
2025-05-29 NP AVALX - Aegis Value Fund Class I 0 -100.00 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 16,936 0.00 184 -12.86
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,984 0.00 61 -7.69
2025-07-29 13F Mutual Of America Capital Management Llc 241,075 -3.24 1,832 -10.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 985 -94.25 7 -95.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,395 0.66 2,739 -6.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,490 59.95 27 52.94
2025-07-28 NP MVV - ProShares Ultra MidCap400 18,360 -1.69 107 -47.03
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,617 -32.16 111 -37.29
2025-07-17 13F Beacon Capital Management, LLC 754 0.00 6 -16.67
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 87,726 -2.17 667 -9.63
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 -100.00 0
2025-08-14 13F Scientech Research LLC 147,397 52.53 1,120 41.06
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,500 -57.14 11 -60.71
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 24,675 -20.75 188 -26.67
2025-04-09 13F American National Bank 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 299,375 31.87 2,275 21.92
2025-07-28 13F Mutual Advisors, LLC 41,700 -53.19 477 -32.24
2025-08-06 13F Adviser Investments LLC 80,791 -23.99 614 -29.67
2025-08-07 13F Legacy Financial Advisors, Inc. 41,073 35.26 312 25.30
2025-08-14 13F Voya Investment Management Llc 603,635 -8.19 4,588 -15.12
2025-08-12 13F Mcdonald Partners Llc 19,952 -34.71 152 -39.84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,342 -63.64 48 -66.43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -30,339 -0.00 -231 -7.63
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-08-12 13F Insigneo Advisory Services, Llc 19,759 150
2025-07-14 13F Clear Harbor Asset Management, LLC Put 5,000 38
2025-07-14 13F Clear Harbor Asset Management, LLC 12,650 -13.65 96 -20.00
2025-07-08 13F Arlington Trust Co LLC 150 0.00 1 0.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,059 40.10 5,381 29.54
2025-08-14 13F/A Barclays Plc 604,480 -74.46 5 -78.95
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 105,300 0.00 1
2025-08-14 13F Limestone Investment Advisors LP 723
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,797 -3.72 23 -18.52
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 20,595 155.81 157 136.36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135,007 0.00 1,112 -19.54
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,754 12.63 550 -9.24
2025-08-12 13F Dimensional Fund Advisors Lp 20,213,623 -4.17 153,619 -11.40
2025-08-13 13F Custom Index Systems, Llc 25,000 66.67 190 54.47
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 383,374 2,914
2025-08-14 13F Woodline Partners LP 2,761,463 0.01 20,987 -7.53
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,217 9
2025-04-15 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 55,057 41.05 418 30.63
2025-05-27 NP TDVFX - Towle Deep Value Fund 153,200 -2.04 1,259 -14.35
2025-07-29 13F Signature Estate & Investment Advisors Llc 10,769 -0.53 82 -7.95
2025-08-27 13F/A Squarepoint Ops LLC 373,302 56.15 2,837 44.38
2025-07-28 NP AVDE - Avantis International 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 4,857 0.00 28 -46.15
2025-08-14 13F Man Group plc 244,278 -59.06 1,857 -62.15
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 553,382 -9.69 4,206 -16.50
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 5,144,644 11.94 39,099 3.49
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 544,400 -54.97 4,137 -58.37
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 698,500 -33.34 5,309 -38.37
2025-08-11 13F Regal Investment Advisors LLC 45,321 113.67 344 97.70
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 303,244 0.00 2,305 -7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 31,984 28.62 243 19.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,767 0.00 39 -18.75
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 160,340 -3.19 1,219 -10.51
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 66,636 -0.00 388 -46.26
2025-08-12 13F Advisors Asset Management, Inc. 39,208 5.78 298 -2.30
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 119,788 14.05 698 -38.66
2025-08-14 13F CIBC Asset Management Inc 16,404 -19.56 125 -25.75
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 223,675 47.58 1,843 18.83
2025-07-31 13F 180 Wealth Advisors, Llc 86,508 36.40 657 26.10
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F MidWestOne Financial Group, Inc. 13,771 0.00 105 -7.96
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 153,247 29.67 893 -30.29
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,051 5.46 859 -2.50
2025-08-04 13F Murphy Pohlad Asset Management LLC 166,090 -3.12 1,262 -10.43
2025-08-12 13F American Century Companies Inc 270,560 -91.65 2,056 -92.28
2025-08-14 13F Gotham Asset Management, LLC 1,113,628 365.92 8,464 330.91
2025-08-14 13F State Of Wisconsin Investment Board 252,507 3.59 1,919 -4.19
2025-08-15 13F Equitable Holdings, Inc. 32,646 23.67 248 14.81
2025-08-12 13F Archer Investment Corp 15,999 -15.79 122 -22.44
2025-07-25 13F JustInvest LLC 62,267 18.50 473 9.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,831 4.09 82 -3.53
2025-07-15 13F Focused Wealth Management, Inc 25,000 -3.85 190 -10.80
2025-04-14 13F Hickory Point Bank & Trust 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 10,385,017 22.95 78,926 13.68
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 2,643,976 27.64 20,094 18.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 94,121 -1.18 715 -8.57
2025-07-02 13F Neville Rodie & Shaw Inc 12,910 -6.18 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0 -100.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 16,411 0.00 168 -21.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,729 0.00 74 -7.59
2025-07-29 13F International Assets Investment Management, Llc 204,934 35.99 1,557 25.77
2025-07-01 13F Cullen Investment Group, Ltd. 60,069 33.28 457 23.24
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 88,179 -1.26 727 -20.57
2025-08-01 13F Envestnet Asset Management Inc 110,160 -5.48 837 -12.63
2025-08-13 13F Congress Wealth Management LLC / DE / 22,167 47.39 168 36.59
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 254 0.00 2 -50.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 135,744 -27.17 1,032 -32.70
2025-08-14 13F Orion Resource Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 70,000 0.00 532 -7.48
2025-07-17 13F Sonora Investment Management Group, LLC 655,354 -5.96 4,981 -13.06
2025-08-08 13F Pnc Financial Services Group, Inc. 297,128 0.47 2,258 -7.08
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 345,000 32.69 2,622 22.70
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1,009 -15.35 8 -22.22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 532,837 -9.36 3,106 -51.26
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 7,485,703 0.48 56,891 -7.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,708 -57.63 256 -60.80
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9,881 44.99 81 17.39
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-22 13F Olistico Wealth, LLC 590 0.00 4 0.00
2025-07-29 13F Community Bank of Raymore 25,735 0.00 196 -7.58
2025-07-14 13F GAMMA Investing LLC 6,595 -23.45 50 -28.57
2025-07-10 13F Exchange Traded Concepts, Llc 25,507 175.60 194 153.95
2025-08-06 13F True Wealth Design, LLC 372 -83.85 3 -88.89
2025-08-13 13F MetLife Investment Management, LLC 261,066 -5.28 1,984 -12.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 15,656 0.00 129 -19.37
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 111,677 -14.61 920 -31.29
2025-08-14 13F Talon Private Wealth, LLC 3,658 28
2025-08-29 NP Gabelli Equity Trust Inc 28,000 0.00 213 -7.83
2025-08-14 13F Slate Path Capital LP 15,716,445 -28.45 119,445 -33.85
2025-07-31 13F Lee Danner & Bass Inc 297,019 143.46 2,257 125.25
2025-08-12 13F Ensign Peak Advisors, Inc 169,775 -43.78 1,290 -48.03
2025-07-28 NP AVDVX - Avantis International 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 1,384 0.00 8 -46.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 124,550 7.64 947 -0.53
2025-08-08 13F Creative Planning 125,661 -14.07 955 -20.55
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,050 -2.50 107 -10.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,901 197
2025-08-05 13F Plante Moran Financial Advisors, LLC 25 0
2025-08-14 13F Quantitative Investment Management, LLC 145,369 1
2025-08-14 13F Toronto Dominion Bank 62,691 1.83 476 -5.93
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 718,900 5.73 4,191 -43.13
2025-08-08 13F Kaizen Financial Strategies 11,571 88
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 17,908 0.00 136 -7.48
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 78,604 22.89 597 13.71
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 82,340 0.00 678 -19.57
2025-08-13 13F Quantbot Technologies LP 794,437 66.52 6,038 53.97
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 30,975 0.00 336 -12.99
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,468 158,760.53 1,990 99,350.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,980 36.80 114 25.56
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47,875 -5.74 394 -17.61
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 0
2025-08-13 13F Norges Bank 5,805,223 44,120
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 90,100 -16.03 741 -26.59
2025-08-04 13F Amalgamated Bank 221,358 -2.51 2 0.00
2025-08-14 13F Mairs & Power Inc 16,000 0.00 122 -7.63
2025-07-17 13F Janney Montgomery Scott LLC 170,509 -8.79 1 0.00
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 222 -2.63 2 0.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 88,841 -9.52 732 -27.16
2025-08-14 13F Capstone Investment Advisors, Llc 12,798 97
2025-08-14 13F Wells Fargo & Company/mn 1,970,590 -41.55 14,976 -45.96
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0
2025-08-14 13F Soviero Asset Management, LP Call 430,000 0.00 3,268 -7.53
2025-07-11 13F Farther Finance Advisors, LLC 37,431 12.24 284 5.19
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,337 0.00 85 -13.40
2025-08-11 13F HHM Wealth Advisors, LLC 425 0.00 3 0.00
2025-08-18 13F Geneos Wealth Management Inc. 1,445 -51.26 11 -58.33
2025-07-23 NP CFSLX - Column Small Cap Fund 46,497 4.80 271 -43.54
2025-07-08 13F Rise Advisors, LLC 1,429 0.00 11 -9.09
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 296,519 0.00 2,443 -19.53
2025-07-29 13F Stephens Inc /ar/ 20,148 -38.88 153 -43.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 357,668 -0.38 2,718 -7.90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -30,514 -251
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 290,996 -81.37 2,212 -82.78
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 45,320 3.55 344 -4.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 183,936 4.13 1,398 -3.79
2025-08-27 NP HWAY - Themes US Infrastructure ETF 401 0.00 3 0.00
2025-08-14 13F Royal Bank Of Canada 2,690,594 32.96 20,449 22.93
2025-07-25 13F Yousif Capital Management, Llc 188,904 2.21 1,436 -5.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,045 144.74 -46 125.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 94,042 715
2025-08-08 13F Principal Financial Group Inc 1,099,203 -1.58 8,354 -9.01
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 12,395 0.00 134 -12.99
2025-08-11 13F Cornerstone Planning Group LLC 61 0.00 1
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 131,484 8.76 999 0.60
2025-07-28 13F RFG Advisory, LLC 16,500 23.13 125 13.64
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 20,086 -1.15 153 -8.98
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 311,862 6.86 2,570 -14.02
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 12,117,741 -1.68 92,095 -9.09
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 3,806,225 -1.52 28,927 -8.95
2025-07-23 13F Stonegate Investment Group, LLC 12,739 -99.55 97 -99.59
2025-07-09 13F Pallas Capital Advisors LLC 25,534 -9.75 194 -16.38
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 59,600 -66.82 453 -69.38
2025-08-14 13F Peak6 Llc Call 629,800 -22.06 4,786 -27.94
2025-07-22 13F IMC-Chicago, LLC 190,558 -45.58 1,448 -49.69
2025-08-13 13F Gabelli Funds Llc 28,000 0.00 213 -7.83
2025-07-22 13F IMC-Chicago, LLC Put 1,009,200 -4.21 7,670 -11.43
2025-07-22 13F IMC-Chicago, LLC Call 1,542,000 22.72 11,719 13.47
2025-08-11 13F Blue Bell Private Wealth Management, Llc 100 -9.09 1
2025-08-14 13F Quantinno Capital Management LP 56,391 49.09 429 38.06
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 37,793 -8.40 287 -15.34
2025-08-07 13F Allworth Financial LP 10,493 3,844.74 80 3,850.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 21,735 146.15 165 129.17
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,120 26
2025-04-22 13F ERTS Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,779 23.97 15 0.00
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 620,313 -4.28 5,111 -22.98
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 54,702 416
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -231,974 174.99 -1,763 154.40
2025-07-28 13F Harbour Investments, Inc. 28,655 -2.28 218 -9.96
2025-08-14 13F Prelude Capital Management, Llc 56,162 40.93 427 30.28
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 110,160 2.65 908 -17.40
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,550 27
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,000 0.00 23 -8.33
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -12,013 -91
2025-08-14 13F Snowden Capital Advisors LLC 16,778 65.95 128 53.01
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 236,424 -1.38 1,948 -20.62
2025-08-14 13F Sei Investments Co 145,979 11.37 1,109 2.97
2025-08-12 13F MAI Capital Management 24,871 -6.08 189 -12.90
2025-08-14 13F Jane Street Group, Llc 1,026,222 2,961.80 7,799 2,736.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,051 6.93 12 -45.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39,625 36.87 301 27.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,687 -23.70 14 -40.91
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
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 485,780 1,426.07 4,003 1,131.38
2025-08-04 13F Arkadios Wealth Advisors 314,466 473.86 2,390 430.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,400 0.00 79 -7.06
2025-08-11 13F Cladis Investment Advisory, LLC 165,550 60.73 1,258 48.70
2025-08-13 13F Collar Capital Management, LLC 227,215 11.71 1,727 3.29
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,062 -18.56 66 -34.65
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 437,413 1.96 4,479 -19.56
2025-08-15 13F CI Private Wealth, LLC 20,814 88.24 158 75.56
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 999 -93.78 8 -95.12
2025-08-14 13F Jane Street Group, Llc Put 1,653,600 31.11 12,567 21.22
2025-08-14 13F Jane Street Group, Llc Call 2,682,200 -51.91 20,385 -55.54
2025-08-13 13F Invesco Ltd. 3,081,241 20.31 23,417 11.23
2025-07-31 13F Quest Partners LLC 41,924 412.89 319 374.63
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 22,043 15.31 182 -7.18
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 644,291 -8.85 3,756 -50.98
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 41,838 344
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 386,930 583.83 2,941 532.26
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 357,037 2.15 2,082 -45.06
2025-08-12 13F one8zero8, LLC 11,000 84
2025-08-13 13F Kilter Group LLC 45 0
2025-08-14 13F State Street Corp 27,450,442 20.15 208,623 11.09
2025-08-14 13F Worldquant Millennium Advisors Llc 350,708 2,665
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,842 -26.89 32 -41.51
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 38,509 293
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 15,487 118
2025-07-17 13F KG&L Capital Management,LLC 10,820 -13.58 130 -11.64
2025-08-08 13F Hartland & Co., LLC 88,362 -9.16 672 -16.02
2025-08-01 NP General American Investors Co Inc 243,593 0.00 1,851 0.00
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 98,043 -68.82 572 -83.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 964 0.00 7 0.00
2025-08-12 13F Deutsche Bank Ag\ 214,848 -94.79 1,633 -95.19
2025-07-28 13F New York State Teachers Retirement System 456,772 0.00 3 0.00
2025-08-18 13F/A Nomura Holdings Inc Put 950,000 643.35 7,220 587.62
2025-07-24 13F Columbia Advisory Partners Llc 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 28,855 -86.32 219 -87.36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 900 0.00 7 -14.29
2025-08-18 13F/A Nomura Holdings Inc 64,966 494
2025-08-18 13F/A Nomura Holdings Inc Call 1,684,000 -10.62 12,798 -17.36
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 33,300 -84.03 13 71.43
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 92,642 1.94 704 -5.76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,097 0.16 94 -46.55
2025-07-16 13F State of Alaska, Department of Revenue 54,570 -3.70 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 80,071 0.00 609 -7.60
2025-08-13 13F Summit Financial, LLC 10,931 4.08 83 -3.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,875 0.00 22 -8.70
2025-08-13 13F Russell Investments Group, Ltd. 143,264 4.43 1,088 -3.72
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 11,630 88
2025-07-08 13F Nbc Securities, Inc. 130,560 41.25 1
2025-08-12 13F BlackRock, Inc. 49,490,763 2.17 376,130 -5.54
2025-08-13 13F OMERS ADMINISTRATION Corp 17,607 0.00 134 -7.64
2025-08-13 13F West Wealth Group, LLC 10,368 0.00 97 16.87
2025-07-09 13F Byrne Asset Management LLC 9,159 44.17 70 32.69
2025-08-13 13F Arizona State Retirement System 144,311 1.95 1,097 -5.76
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 18,580 19.64 141 11.02
2025-07-14 13F McMahon Financial Advisors, LLC 25,354 193
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 4,413 10.24 34 3.13
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 307 0.00 0
2025-08-11 13F Empowered Funds, LLC 16,314 2.51 124 -5.38
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 9,500 -71.99 78 -75.47
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 18,815 -64.85 143 -67.73
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,260 -33.01 7 -65.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292 2.87 10 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 114,139 0.57 867 -6.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,926 -42.78 83 -46.79
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 98,749 0.51 750 -7.06
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,198 0.00 24 -7.69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,511,039 -0.08 20,691 -19.60
2025-03-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-08-11 13F TD Waterhouse Canada Inc. 7,748 0.00 63 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,450 23.86 45 -2.22
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 14,020 -9.06 107 -15.87
2025-05-21 13F MBL Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 15,695 146.20 92 31.88
2025-07-29 13F Birmingham Capital Management Co Inc/al 14,875 0.00 113 -7.38
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,740 -34.93 16 -66.67
2025-08-14 13F GWM Advisors LLC 3,911 -99.25 30 -99.32
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 29,482 -8.56 224 -15.47
2025-08-05 13F Bank Of Montreal /can/ 363,832 358.73 2,765 324.73
2025-08-14 13F Susquehanna International Group, Llp Put 4,260,700 -45.27 32,381 -49.39
2025-08-14 13F Susquehanna International Group, Llp 2,462,303 -35.20 18,714 -40.09
2025-08-14 13F Susquehanna International Group, Llp Call 5,607,900 -12.59 42,620 -19.18
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 441,669 3,357
2025-08-14 13F Janus Henderson Group Plc 217,200 -1.78 1,652 -12.41
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,633 47.03 30 16.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 91,158 2.49 693 -5.34
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,839 2.77 7,473 -44.73
2025-07-28 NP VCULX - Growth Fund 2,317 14
2025-04-25 NP VCGAX - Growth & Income Fund 34,170 0.00 370 -12.94
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 200 -66.67 2 -75.00
2025-08-08 13F/A Sterling Capital Management LLC 33,310 77.03 253 64.29
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1,084 0.00 8 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 102,292 -63.22 777 -66.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 57,764 -45.18 439 -43.21
2025-08-14 13F Fmr Llc 31,921 -39.73 243 -44.37
2025-08-26 13F/A Thrivent Financial For Lutherans 126,167 11.17 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,107 0.00 107 -6.96
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 46 0
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 27,874 0.00 212 -7.86
2025-08-14 13F Integrated Investment Consultants, LLC Call 1,300 0.00 10 -10.00
2025-06-24 NP SNXFX - Schwab 1000 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 157,603 0.00 1,299 -19.53
2025-07-17 13F Mustard Seed Financial, LLC 11,453 0.00 87 -7.45
2025-08-07 13F Monaco Asset Management SAM 430,000 79.17 3,268 65.72
2025-08-14 13F Ameriprise Financial Inc 2,287,358 28.27 17,394 19.52
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 575 42.68 4 33.33
2025-07-24 13F Strengthening Families & Communities, LLC 45 -70.97 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 201,509 -1.46 1,660 -20.73
2025-08-14 13F Smartleaf Asset Management LLC 265 -77.35 2 -88.89
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -143,000 -1,178
2025-07-07 13F Versant Capital Management, Inc 6,200 1,039.71 47 1,075.00
2025-08-07 13F Keynote Financial Services Llc 123,159 50.95 936 39.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 34,479 -13.25 262 -19.63
2025-07-23 13F Clear Creek Financial Management, LLC 26,480 5.08 201 -2.90
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,798 -65.92 14 -69.77
2025-07-25 13F Concord Wealth Partners 10,068 -22.55 77 -28.30
2025-07-30 13F Bogart Wealth, LLC 1,132 13.20 9 0.00
2025-08-13 13F Panagora Asset Management Inc 26,132 29.60 199 20.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 214,038 -45.13 1,627 -49.28
2025-08-11 13F Dorsey & Whitney Trust CO LLC 44,161 13.61 336 5.02
2025-08-06 13F Prospera Financial Services Inc 10,114 -30.22 77 -36.13
2025-08-05 13F NJ State Employees Deferred Compensation Plan 112,000 0.00 851 -7.50
2025-08-06 13F Carnegie Lake Advisors LLC 12,600 0.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 550,000 1,000.00 4,180 917.03
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 871,478 -23.92 6,623 -29.65
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15,061 -11.90 114 -18.57
2025-08-15 13F Tower Research Capital LLC (TRC) 31,647 -15.68 241 -21.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 239,805 -2.72 1,823 -10.07
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 76,055 -0.13 578 -7.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,099 0.00 18 -45.45
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 309,164 0.00 2,548 -19.53
2025-08-14 13F Aquatic Capital Management LLC 1,159,729 38.69 8,814 28.23
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 18,500 -81.03 141 -82.52
2025-08-14 13F Point72 Asset Management, L.P. Put 100,000 760
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 322 -99.05 2 -99.73
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 587,969 8.99 4,469 0.77
2025-08-14 13F Toroso Investments, LLC 31,008 -16.90 236 -23.20
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,392 0.62 4,697 -12.01
2025-08-14 13F Point72 Asset Management, L.P. 279,694 -36.82 2,126 -41.60
2025-08-14 13F Tudor Investment Corp Et Al Put 52,300 -75.20 397 -77.09
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 108,235 0.56 823 -7.01
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 224,100 -0.53 2,429 -13.37
2025-08-14 13F Goldman Sachs Group Inc Put 719,600 0.00 5,469 -7.56
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,830,497 89.88 21,512 75.56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,009 12
2025-08-14 13F Goldman Sachs Group Inc Call 719,600 0.00 5,469 -7.56
2025-08-14 13F Manufacturers Life Insurance Company, The 375,261 -5.36 2,852 -12.52
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 1,033 3,030.30 8
2025-08-12 13F XTX Topco Ltd 27,772 -79.93 211 -81.44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 94,222 -29.88 716 -35.14
2025-08-13 13F Capital Fund Management S.a. Call 2,451,600 6.36 18,632 -1.66
2025-08-13 13F Capital Fund Management S.a. Put 963,500 -40.91 7,323 -45.37
2025-08-05 13F Simplex Trading, Llc Put 932,500 -46.92 7 -50.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
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 158,226 4.47 922 -43.81
2025-08-12 13F Jpmorgan Chase & Co 803,431 -8.99 6,106 -15.85
2025-08-12 13F Jpmorgan Chase & Co Put 3,100 -99.14 24 -99.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 100,927 -46.57 890 -42.65
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 0 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 79,669 16.15 656 -6.55
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Wall Street Access Asset Management, LLC 11,094 0.00 84 -7.69
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 644 26.03 5 25.00
2025-04-18 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 544,953 -1.48 5,907 -14.22
2025-08-06 13F Moors & Cabot, Inc. 32,158 11.49 244 2.95
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,515 -49.02 893 -52.85
2025-08-05 13F Simplex Trading, Llc 60,323 -88.44 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,035,400 24.44 15 15.38
2025-08-14 13F Macquarie Group Ltd 1,000 8
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678,282 2.00 12,755 -5.69
2025-08-13 13F Capital Analysts, Inc. 400 0.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 211 2
2025-08-06 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 300 0.00 2 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 12,500 0.00 95 -6.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62,800 -13.26 516 -24.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,209,207 -2.14 24,389 -9.52
2025-08-12 13F Change Path, LLC 19,338 59.99 147 47.47
2025-08-14 13F Integrated Wealth Concepts LLC 30,540 -33.09 232 -38.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 475,893 0.93 3,617 -6.68
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 652 0.31 5 -20.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 235,078 -4.33 1,937 -23.01
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 -0.56 213 -8.23
2025-08-15 13F Captrust Financial Advisors 41,722 105.18 317 89.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 200,507 0.00 1,524 -7.58
2025-08-13 13F Jb Capital Partners Lp 11,350 0.00 86 -7.53
2025-07-31 13F Kornitzer Capital Management Inc /ks 100,510 -4.07 764 -11.38
2025-07-22 13F D.B. Root & Company, LLC 10,550 2.43 80 -4.76
2025-08-06 13F Vantage Financial Partners, LLC 10,640 81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 76,960 9.69 449 -41.05
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,532 -45.20 185 -52.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,210 0
2025-08-11 13F Shoker Investment Counsel, Inc. 10,161 0.00 77 -7.23
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0 -100.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 88 363.16 1
2025-08-26 NP XJH - iShares ESG Screened S&P 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 52,412 3.00 398 -4.78
2025-07-28 13F Axxcess Wealth Management, Llc 25,421 0.00 193 -7.21
2025-07-28 NP AVDEX - Avantis International 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 590 0.00 3 -50.00
2025-08-08 13F Cetera Investment Advisers 228,590 -3.72 1,737 -10.97
2025-08-29 13F Total Investment Management Inc 200 2
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 71,851 6.34 419 -42.90
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58,461 0.00 444 -7.50
2025-07-28 13F Harbour Trust & Investment Management Co 12,335 1.94 94 -6.06
2025-07-29 13F Altus Wealth Group LLC 11,300 -5.04 86 -12.37
2025-08-13 13F Colonial Trust Advisors 600 0.00 5 0.00
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 19,804 1.88 163 -18.09
2025-07-17 13F Sterneck Capital Management, LLC 36,508 0.00 277 -7.67
2025-08-07 13F Kestra Private Wealth Services, Llc 172,915 25.55 1,314 16.08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 34,355 9.69 261 1.56
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 17,345 0.00 143 -19.77
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 68,869 0.24 705 -20.88
2025-08-14 13F Aristeia Capital Llc 25,945 197
2025-08-14 13F Verition Fund Management LLC Call 107,700 -48.15 819 -52.08
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 247,517 -10.33 1,443 -51.77
2025-08-14 13F Verition Fund Management LLC 1,140,647 184.82 8,669 163.38
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 13,158 0.00 100 -7.41
2025-08-08 13F Larson Financial Group LLC 292 156.14 2
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 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 146,901 12.16 856 -39.68
2025-08-14 13F Verition Fund Management LLC Put 152,300 0.00 1,157 -7.51
2025-07-30 13F Alan B. Lancz & Associates, Inc. 16,400 0.00 125 -7.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 56,507 90.68 429 76.54
2025-08-14 13F Summit Trail Advisors, Llc 12,234 93
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,059 -66.01 808 -72.64
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 155 0.00 1 0.00
2025-08-14 13F Millennium Management Llc 4,643,098 18.83 35,288 9.87
2025-08-06 13F North Capital, Inc. 1,000 0.00 8 -12.50
2025-07-15 13F Compagnie Lombard Odier SCmA 12,100 0.00 92 -8.08
2025-08-14 13F Millennium Management Llc Call 403,000 74.99 3,063 61.75
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,526 -45.85 9 -73.33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,685 -5.00 236 -16.96
2025-08-05 13F South Dakota Investment Council 1,341,819 39.10 10 42.86
2025-08-14 13F Millennium Management Llc Put 110,200 66.97 838 54.43
2025-07-16 13F Register Financial Advisors LLC 37,725 8.64 287 0.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -930,759 -1,322.53 -7,074 -1,231.68
2025-08-14 13F Diversify Advisory Services, LLC 22,207 220
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 22,988 0.00 189 -19.57
2025-08-07 13F Vise Technologies, Inc. 15,751 120
2025-07-28 13F Frazier Financial Advisors, LLC 914 0.00 7 -14.29
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 429,994 18.29 3 50.00
2025-08-11 13F HighTower Advisors, LLC 72,467 -9.23 551 -16.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151,422 3.55 1,151 -4.25
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 994,330 7,557
2025-07-16 13F Twelve Points Wealth Management LLC 259,463 15.06 1,972 6.37
2025-07-23 13F Mraz, Amerine & Associates, Inc. 174,627 -1.07 1,327 -11.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,648 42.44 13 33.33
2025-07-18 13F PFG Investments, LLC 21,855 16.65 166 7.79
2025-08-13 13F Natixis Advisors, L.p. 52,937 0
2025-08-14 13F Maple Rock Capital Partners Inc. 8,385,600 63,731
2025-08-14 13F Algert Global Llc 18,580 -65.41 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,876 0.00 29 -6.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 412,491 0.80 2,405 -45.79
2025-08-04 13F Wolverine Asset Management Llc 199,901 79.06 1,519 65.65
2025-08-06 13F Valued Wealth Advisors LLC 9 -79.55 0
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 120,000 986
2025-07-15 13F Public Employees Retirement System Of Ohio 151,066 1.82 1,148 -5.82
2025-08-13 13F Guggenheim Capital Llc 55,565 0.21 422 -7.25
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 64,398 -1.46 489 -8.94
2025-08-18 13F Rexford Capital Inc 9,500 72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,575 0.00 20 -9.52
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 14,920 -6.28 113 -13.08
2025-08-07 13F Readystate Asset Management Lp 42,775 -71.32 325 -73.47
2025-07-16 13F TB Alternative Assets Ltd. 333,887 2,538
2025-08-14 13F Citadel Advisors Llc Put 3,394,100 -29.08 25,795 -34.43
2025-08-14 13F Citadel Advisors Llc Call 5,154,900 1.89 39,177 -5.80
2025-08-13 13F M&t Bank Corp 20,617 -63.82 157 -66.45
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 3,150,688 116.31 23,945 99.99
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 82,333 0.00 678 -19.57
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 12,269,973 63.52 93,252 51.19
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 542,245 -22.62 4,121 -28.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79,145 0.61 602 -6.97
2025-07-11 13F Fruth Investment Management 64,225 0.63 0
2025-08-01 13F Redmond Asset Management, LLC 56,630 0.00 430 -7.53
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 0
2025-08-08 13F Collaborative Wealth Managment Inc. 44,875 48.13 341 36.95
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHK - Schwab 1000 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 36,060 2.66 210 -44.74
2025-08-14 13F Qube Research & Technologies Ltd Put 420,600 19.79 3,197 10.74
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 54,000 -32.50 315 -63.78
2025-08-14 13F Qube Research & Technologies Ltd Call 652,200 134.10 4,957 116.42
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 29,688 -81.44 226 -82.89
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 538,735 297.34 4 300.00
2025-08-12 13F Cornerstone Wealth Management, LLC 11,014 -8.32 84 -15.31
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 160,880 0.00 1,223 -7.56
2025-07-29 13F Private Wealth Management Group, LLC 218 -17.11 2 -50.00
2025-08-14 13F Aqr Capital Management Llc 436,929 -59.11 3,240 -62.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,171 -9
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,859 67
2025-08-15 13F WFA of San Diego, LLC 100 0.00 1 -100.00
2025-08-08 13F Capital Investment Advisory Services, LLC 26,025 7.88 198 -0.51
2025-08-13 13F VestGen Advisors, LLC 98,835 3.93 751 -3.84
2025-08-13 13F Northern Trust Corp 3,898,101 -2.90 29,626 -10.22
2025-08-13 13F Cresset Asset Management, LLC 12,667 0.00 96 -7.69
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F First Dallas Securities Inc. 312,040 27.24 2,372 17.61
2025-08-18 13F Wolverine Trading, Llc 151,875 -48.39 1,127 -55.09
2025-08-13 13F Centiva Capital, LP Put 80,000 608
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 100,000 100.00 760 84.91
2025-07-08 13F Parallel Advisors, LLC 7,239 -35.46 55 -40.22
2025-08-18 13F Wolverine Trading, Llc Call 810,100 33.42 6,011 16.18
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 674 0.00 4 -57.14
2025-08-18 13F Wolverine Trading, Llc Put 429,500 -23.03 3,187 -32.98
2025-06-26 NP USMIX - Extended Market Index Fund 58,243 -2.33 480 -21.48
Other Listings
IT:1CVA € 8.50
DE:CVA € 9.41
GB:0I0H US$ 11.24
US:CLF US$ 11.39
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