MPW - Medical Properties Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Medical Properties Trust, Inc.
MX ˙ BMV ˙ US58463J3041
Mga Batayang Estadistika
Pemilik Institusional 714 total, 676 long only, 15 short only, 23 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3022 % - change of -14.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 423,867,942 - 78.30% (ex 13D/G) - change of -19.35MM shares -3.58% MRQ
Nilai Institusional (Jangka Panjang) $ 1,803,862 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Medical Properties Trust, Inc. (MX:MPW) memiliki 714 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 424,618,465 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Boundary Creek Advisors LP, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Medical Properties Trust, Inc. (BMV:MPW) 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:MPW / Medical Properties Trust, 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Huntington National Bank 3,113 -0.03 13 -27.78
2025-08-14 13F Millennium Management Llc Put 2,513,100 -28.14 10,831 -48.64
2025-08-14 13F Millennium Management Llc 2,104,430 818.87 9,070 556.77
2025-08-14 13F Hurley Capital, LLC 1,600 7
2025-08-01 13F Pasadena Private Wealth, LLC 15,200 0.00 66 -28.57
2025-08-14 13F Voloridge Investment Management, Llc 902,406 -6.90 3,889 -33.45
2025-07-16 13F ORG Partners LLC 68 0.00 0
2025-07-11 13F IFM Investors Pty Ltd 80,830 -32.70 348 -51.93
2025-07-25 13F Fifth Third Wealth Advisors LLC 18,080 0.33 78 -28.70
2025-08-11 13F New Age Alpha Advisors, LLC 141,991 38.77 612 -0.81
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 6,077 0.00 26 -27.78
2025-07-25 13F Oregon Public Employees Retirement Fund 136,794 -0.51 590 -28.95
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 360,288 -14.44 1,553 -38.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 449,270 24.73 1,938 -10.78
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 601,573 -3.39 3 -33.33
2025-07-28 13F New York State Teachers Retirement System 516,854 -0.10 2 -33.33
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 239,083 -1.00 1,093 -23.31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 1,144,285 -5.53 5,229 -26.83
2025-08-13 13F Hsbc Holdings Plc 442,669 -6.79 1,908 -33.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 194,341 -2.75 838 -30.54
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 862,175 9.18 3,940 -15.43
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 533,199 -36.94 2,943 -25.78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 257,745 -8.39 1,129 -33.49
2025-08-13 13F Allie Family Office LLC 48,650 0.00 214 -28.28
2025-08-14 13F Heitman Real Estate Securities Llc 785,049 -29.07 3,384 -49.30
2025-08-18 13F Hollencrest Capital Management 3 0.00 0
2025-07-31 13F Oppenheimer & Co Inc 16,072 -2.11 69 -30.30
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 68,325 453.01 294 297.30
2025-07-24 13F Us Bancorp \de\ 41,352 -9.71 178 -35.51
2025-07-29 13F Virginia Retirement Systems Et Al 698,500 2,923.81 3,011 2,065.47
2025-08-14 13F Voya Investment Management Llc 610,324 3.25 2,630 -26.21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 2,247 -11.08 12 9.09
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 201,505 2.59 1,112 20.74
2025-05-14 13F APG Asset Management US Inc. 0 -100.00 0 -100.00
2025-08-12 13F Southeast Asset Advisors Inc. 27,360 1.53 118 -27.78
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 189,072 4.70 815 -25.18
2025-07-30 13F Princeton Global Asset Management LLC 417 2
2025-08-15 13F Equitable Holdings, Inc. 63,463 -0.11 274 -28.72
2025-07-25 13F Community Bank, N.A. 2,000 0.00 9 -33.33
2025-08-05 13F Allstate Corp 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8,175 -35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 189,979 -7.24 1 -100.00
2025-08-12 13F Coldstream Capital Management Inc 13,302 -24.28 57 -45.71
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 25,851 -30.41 143 -18.39
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 27,037 11.22 149 30.70
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 177,679 -1.07 766 -29.30
2025-07-18 13F Founders Capital Management 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 56,999 35.20 254 0.00
2025-08-06 13F AE Wealth Management LLC 43,913 36.60 189 -2.07
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 331,732 -19.55 1,831 -5.33
2025-08-06 13F True Wealth Design, LLC 37 -61.46 0
2025-07-18 13F Truist Financial Corp 16,244 -20.02 70 -42.62
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7,089 -18.87 31 -42.31
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 123,857 -24.99 534 -46.43
2025-08-14 13F Macquarie Group Ltd 446,566 3.90 1,924 -25.77
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,828,124 -3.44 154,419 -30.98
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,676,623 6.77 16,802 -17.30
2025-06-26 NP FSRNX - Fidelity Real Estate 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 1,090,603 -4.45 6,020 12.46
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 9,261,875 0.52 39,919 -28.15
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 444,074 5.58 2,451 24.29
2025-08-14 13F Bank Of America Corp /de/ Put 1,500,000 50.00 6,465 7.21
2025-08-14 13F Bank Of America Corp /de/ 1,108,540 26.84 4,778 -9.34
2025-08-04 13F Wolverine Asset Management Llc 465,874 -2.91 2,008 -30.63
2025-08-08 13F Principal Financial Group Inc 2,958,698 -0.68 12,752 -29.02
2025-08-14 13F Diversify Advisory Services, LLC 12,791 51
2025-08-12 13F Clear Street Markets Llc 21,020 10.63 91 -21.05
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,801 5.98 424 -17.83
2025-08-14 13F Goldman Sachs Group Inc 4,471,573 605.76 19,272 404.50
2025-08-14 13F Goldman Sachs Group Inc Put 323,900 -52.35 1,396 -65.93
2025-08-07 13F Readystate Asset Management Lp Put 350,000 0.00 1,508 -28.53
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 697,436 -0.95 3,006 -29.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 50,086 -19.76 216 -42.82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 583,149 -5.22 3,219 11.54
2025-08-05 13F GPS Wealth Strategies Group, LLC 229 0.00 1 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 30,400 220.27 183 394.59
2025-08-07 13F Meeder Advisory Services, Inc. 35,110 -8.59 151 -34.63
2025-08-14 13F Synovus Financial Corp 10,000 0.00 43 -28.33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 13,124 0.29 57 -28.21
2025-06-26 NP USMIX - Extended Market Index Fund 59,434 -6.82 328 9.70
2025-07-18 13F PFG Investments, LLC 81,519 -12.36 351 -37.32
2025-08-12 13F Dimensional Fund Advisors Lp 7,334,983 -5.21 31,617 -32.24
2025-08-14 13F Wetherby Asset Management Inc 17,855 1.44 77 10.14
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,963 -80.52 8 -86.67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 16,909 41.71 73 1.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 31,779 6.26 137 -24.44
2025-07-24 13F IFP Advisors, Inc 4,299 784.57 19 800.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 190,952 -13.52 823 -38.17
2025-08-11 13F Principal Securities, Inc. 645 -75.88 3 -80.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,147 23.47 0
2025-07-30 13F Drive Wealth Management, Llc 10,284 45
2025-08-12 13F Ameritas Investment Partners, Inc. 200 0.00 1 -100.00
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 148,987 -3.88 642 -31.26
2025-08-08 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,400 -78.42 49 -84.59
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 318,787 8.71 1,457 -15.84
2025-08-11 13F Lake Street Financial Llc 371,050 7.29 1,599 -23.31
2025-07-16 13F Signaturefd, Llc 29,309 -7.00 126 -33.68
2025-08-13 13F Truvestments Capital Llc 932 -9.69 4 -33.33
2025-08-04 13F AdvisorShares Investments LLC 108,962 25.97 470 -8.22
2025-07-18 13F Trust Co Of Vermont 1,493 115.44 6 50.00
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 115,904 -12.73 500 -37.62
2025-08-11 13F Nomura Asset Management Co Ltd 867,300 2.36 3,738 -26.83
2025-07-18 13F BCO Wealth Management LLC 26,100 0.00 112 -28.66
2025-08-12 13F Swiss National Bank 975,400 -6.83 4,204 -33.41
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
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 116,178 4.91 641 23.51
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 26,031 8.23 112 -22.76
2025-08-14 13F Wells Fargo & Company/mn 271,485 -6.41 1,170 -33.10
2025-07-08 13F Apella Capital, LLC Put 12,700 0.00 22 37.50
2025-07-08 13F Apella Capital, LLC 10,043 42
2025-08-01 13F Envestnet Asset Management Inc 91,775 54.17 396 10.34
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 803,785 0.00 4,437 17.70
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 108,962 25.97 470 -9.98
2025-08-08 13F Geode Capital Management, Llc 10,535,078 -5.31 45,415 -32.33
2025-07-15 13F Norden Group Llc 24,357 105
2025-07-28 13F IFC Advisors LLC 13,847 0.00 60 -28.92
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,305 -44.26 107 -56.91
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 3,740 4.56 16 -23.81
2025-07-29 13F Cidel Asset Management Inc 10,771 0.00 46 -28.12
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492,333 -5.07 19,278 11.73
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 697,024 24.86 3,848 46.94
2025-08-12 13F Charles Schwab Investment Management Inc 10,909,411 8.87 47,020 -22.18
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 316,979 25.33 1,366 -10.43
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 179,789 2.61 992 20.83
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 16,517 71
2025-08-14 13F Federation des caisses Desjardins du Quebec 55,957 78.51 241 27.51
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,713 26.98 1,594 49.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 564,902 4.62 2,435 -25.25
2025-08-06 13F Commonwealth Equity Services, Llc 186,690 8.27 1 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 100 0.00 0
2025-08-13 13F Centiva Capital, LP 138,631 -18.85 597 -42.04
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 1,109,233 -24.32 4,781 -45.91
2025-07-15 13F Fortitude Family Office, LLC 233 1
2025-07-21 13F Credential Securities Inc. 22,278 -6.55 313 0.97
2025-03-18 NP Bmc Fund Inc 789 0.00 4 0.00
2025-08-06 13F Hoxton Planning & Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F Armis Advisers, LLC 11,000 0.00 47 -28.79
2025-08-12 13F XTX Topco Ltd 53,281 -58.33 230 -70.30
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0 -100.00
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 74 -25.25 0
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 2,625,157 -10.47 14,491 5.37
2025-08-04 13F Amalgamated Bank 175,942 -3.46 1 -100.00
2025-07-11 13F Diversified Trust Co 10,742 -10.15 46 -36.11
2025-08-13 13F Scotia Capital Inc. 24,255 -6.44 105 -33.33
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 73,026 59.23 403 87.44
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 724,226 -9.34 3,998 6.70
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 10,000 0.00 43 -28.33
2025-08-12 13F Prudential Financial Inc 590,297 1.61 2,544 -27.38
2025-08-26 13F/A Thrivent Financial For Lutherans 452,392 2.58 2 -50.00
2025-08-05 13F Bank of New York Mellon Corp 6,250,770 -1.74 26,941 -29.77
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 2,823,583 -54.90 12,170 -67.77
2025-08-14 13F UBS Group AG Put 100,000 0.00 431 -28.52
2025-08-14 13F Integrated Wealth Concepts LLC 33,193 55.97 143 11.72
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 600,986 12.34 2,590 -19.71
2025-08-06 13F Cannon Financial Strategists, Inc. 20,000 0.00 86 -28.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,506 -65.64 106 -75.58
2025-08-14 13F Norinchukin Bank, The 28,569 2.97 123 -26.35
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 7,710 -11.99 33 -36.54
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 62,400 0.00 285 -22.55
2025-07-17 13F Greenleaf Trust 15,361 7.10 66 -23.26
2025-05-15 13F Castalian Partners, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Sage Rhino Capital Llc 25,370 -8.82 109 -34.73
2025-08-14 13F Mercer Global Advisors Inc /adv 85,588 -15.70 369 -39.87
2025-07-17 13F Janney Montgomery Scott LLC 38,976 0.14 0
2025-08-13 13F Baird Financial Group, Inc. 91,553 5.78 395 -24.38
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 103,967 2.16 448 -26.92
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 100,100 0.00 457 -22.54
2025-08-14 13F Farringdon Capital, Ltd. 44,384 191
2025-07-10 13F Atticus Wealth Management, Llc 115 0.00 0
2025-08-06 13F Eukles Asset Management 2,313 10
2025-07-22 13F IMC-Chicago, LLC Put 542,800 -43.68 2,339 -59.75
2025-07-22 13F IMC-Chicago, LLC Call 608,000 7.73 2,620 -23.01
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
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 7,043,415 -3.27 30,357 -30.86
2025-08-14 13F Susquehanna International Group, Llp 794,390 252.07 3,424 151.69
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,635 20
2025-07-22 13F UniSuper Management Pty Ltd 141,700 -15.20 611 -39.42
2025-08-14 13F Susquehanna International Group, Llp Call 4,788,700 -13.55 20,639 -38.21
2025-08-14 13F Susquehanna International Group, Llp Put 8,719,300 34.75 37,580 -3.68
2025-07-24 13F Fulcrum Capital LLC 30,000 0.00 129 -28.33
2025-07-14 13F Armstrong Advisory Group, Inc 100 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 9,821 -17.31 44 -39.44
2025-03-31 NP DAACX - Diversified Equity Fund 3,561 0.00 17 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21,400 -28.62 92 -48.89
2025-08-27 13F/A Squarepoint Ops LLC Call 130,400 -17.99 562 -41.34
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 3,281,522 0.33 14,997 -22.29
2025-08-13 13F GeoWealth Management, LLC 34,536 -7.69 149 -34.22
2025-08-27 13F/A Squarepoint Ops LLC 715,684 38.50 3,085 -1.00
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 10,990 47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 656,268 1.40 2,829 -27.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,485 -33.35 6 -53.85
2025-07-30 13F Ethic Inc. 57,897 -26.46 258 -44.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 296,331 -2.05 1,277 -29.99
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 88,300 0.00 381 -28.57
2025-08-01 13F Brookwood Investment Group LLC 13,290 -2.09 57 -29.63
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,040 -84.33 10 -85.48
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 1,730,168 -13.68 7,457 -38.31
2025-08-14 13F Winton Capital Group Ltd 61,410 265
2025-07-29 13F Private Wealth Management Group, LLC 151 0.00 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,030,459 -1.53 9,279 -23.72
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 141,991 38.77 612 -0.81
2025-08-07 13F HighPoint Advisor Group LLC 10,992 -6.71 47 -26.56
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,354 4,663
2025-07-03 13F Sage Capital Advisors,llc 30,467 57.66 131 12.93
2025-08-14 13F Sei Investments Co 129,865 14.72 560 -18.04
2025-08-08 13F Mv Capital Management, Inc. 173 -38.21 1 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 534 2
2025-08-07 13F Meeder Asset Management Inc 679 176.02 3 100.00
2025-07-23 13F Maryland State Retirement & Pension System 200,811 -3.94 865 -31.35
2025-08-14 13F Boothbay Fund Management, Llc 64,402 278
2025-07-29 13F Private Trust Co Na 13,500 -3.43 58 -30.95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 436,476 -5.67 1,881 -32.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,131 5
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 13,008 56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 646,700 72.87 2,787 23.59
2025-08-14 13F Janus Henderson Group Plc 236,700 0.00 1,019 -28.71
2025-08-12 13F Ensign Peak Advisors, Inc 251,181 7.35 1,083 -23.26
2025-08-14 13F D. E. Shaw & Co., Inc. Put 246,300 1,420.37 1,062 993.81
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-11 13F Shufro Rose & Co Llc 41,000 0.00 247 0.00
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 188,761 -14.42 814 -38.83
2025-08-13 13F Natixis Advisors, L.p. 91,057 4.57 0
2025-08-12 13F Jpmorgan Chase & Co 1,707,883 -6.42 7,361 -33.11
2025-08-11 13F TD Waterhouse Canada Inc. 3,050 0.00 13 -23.53
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 73,813 -7.50 407 8.82
2025-08-14 13F/A Skopos Labs, Inc. 4,085 -49.78 18 -65.31
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,300 0.00 6 -16.67
2025-08-04 13F Coign Capital Advisors LLC 36,469 5.11 157 -24.88
2025-08-14 13F Utah Retirement Systems 26,369 -19.31 114 -42.64
2025-08-28 NP Tekla Healthcare Opportunities Fund 266,557 0.00 1,149 -28.56
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 629,642 -17.73 2,877 -36.28
2025-07-16 13F Kendall Capital Management 15,725 -10.53 68 -36.19
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 538,300 0.57 2,320 -28.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,859 0.00 42 -28.81
2025-08-14 13F Treasurer of the State of North Carolina 233,024 -14.20 1 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 22,312 -4.79 102 -26.81
2025-07-25 13F Welch Group, LLC 51,264 32.02 221 -5.98
2025-08-05 13F Key FInancial Inc 1 0.00 0
2025-08-14 13F Alliancebernstein L.p. 288,461 -14.01 1,243 -38.53
2025-07-25 13F Sequoia Financial Advisors, LLC 12,017 -24.45 52 -46.32
2025-08-15 13F CI Private Wealth, LLC 105,072 -3.41 453 -30.95
2025-08-14 13F Summit Trail Advisors, Llc 30,058 -31.71 132 -50.75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 235,621 -3.18 1,016 -30.81
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 82,384 5.39 455 24.04
2025-08-08 13F Oak Thistle LLC 353,308 1,523
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 103,371 0.00 571 17.77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,902 -24.78 47 -47.13
2025-08-08 13F MTM Investment Management, LLC 343 1
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 273,976 2.45 1,512 20.57
2025-08-11 13F Delta Asset Management Llc/tn 166 0.00 1 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 679 176.02 3 100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 433,291 4.86 1,867 -25.05
2025-08-08 13F KBC Group NV 20,239 -23.44 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 210,839 0.00 909 -28.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,791 -27.96 141 -48.54
2025-08-07 13F Verus Capital Partners, Llc 12,500 25.00 54 -11.67
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 2,199 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 278 6.11 1 0.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,702,809 -6.84 24,579 -33.41
2025-07-08 13F/A Salem Investment Counselors Inc 343 1.48 2 -50.00
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 23,029 -65.75 99 -75.56
2025-08-01 13F Anson Capital, Inc. 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,010,812 -1.54 4,357 -29.63
2025-08-14 13F SWAN Capital LLC 41 0.00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 59,395 0.00 256 -28.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 765 0.00 4 33.33
2025-08-08 13F Pnc Financial Services Group, Inc. 353,177 -1.24 1,522 -29.41
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 730,919 -20.86 3,150 -43.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,135 0.00 52 -28.77
2025-08-14 13F Atomi Financial Group, Inc. 96,095 38.77 414 -0.72
2025-08-08 13F/A Sterling Capital Management LLC 33,206 -0.67 143 -28.86
2025-08-14 13F Quantinno Capital Management LP 111,987 19.54 483 -14.54
2025-08-14 13F BW Gestao de Investimentos Ltda. 120,000 0.00 517 -28.49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 53,486 7.65 231 -23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 137,928 0.00 594 -28.52
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 891,714 1,403.58 3,843 976.47
2025-08-14 13F Brevan Howard Capital Management LP Put 600,000 2,586
2025-07-17 13F CWA Asset Management Group, LLC 306,166 30.86 1,320 -6.45
2025-07-07 13F Bangor Savings Bank 1,000 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40,964 -25.80 177 -46.99
2025-08-13 13F Amundi 338,845 -3.21 1,511 -25.31
2025-07-14 13F Abound Wealth Management 32 0.00 0
2025-08-11 13F Heritage Wealth Advisors 2,350 0.00 10 -28.57
2025-07-28 13F Allianz Asset Management GmbH 6,783,638 -4.92 29,237 -32.04
2025-08-14 13F Xponance, Inc. 25,314 -14.47 109 -38.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,798 0.06 8 -30.00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 33,779 -4.75 154 -26.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 27,176 17.24 124 -8.82
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,995 8.19 9 -27.27
2025-08-14 13F Broyhill Asset Management 12,575 0.00 54 -28.00
2025-08-12 13F LPL Financial LLC 583,232 0.57 2,514 -28.12
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18,849 0.12 104 18.18
2025-08-04 13F Wolverine Asset Management Llc Call 300 1
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,342 -18.31 820 -36.76
2025-08-14 13F Axa S.a. 324,188 1,397
2025-08-06 13F OneAscent Family Office, LLC 16,275 0.56 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,321 -86.05 6 -86.67
2025-07-17 13F HB Wealth Management, LLC 40,106 3.75 173 -26.18
2025-08-14 13F Raymond James Financial Inc 544,334 -2.29 2,346 -30.16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,800 0.00 81 -22.86
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 250 0.00 1 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 73,404 -2.70 316 -30.40
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-06-25 NP USRT - iShares Core U.S. REIT 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 1,499,429 3.49 8,277 21.80
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 3,000 0.00 13 -33.33
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 159,076 5.45 686 -24.64
2025-08-26 NP TLSTX - Stock Index Fund 9,560 0.00 41 -28.07
2025-08-13 13F Stablepoint Partners, LLC 19,331 -6.10 83 -33.06
2025-07-07 13F Investors Research Corp 200 0.00 1 -100.00
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 928 36.27 4 0.00
2025-08-04 13F Strs Ohio 223,802 40.10 965 0.10
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 16,000 69
2025-07-16 13F PFS Partners, LLC 263 1.94 1 0.00
2025-07-30 13F Jackson Thornton Asset Management, Llc 23,108 -21.69 98 -39.37
2025-07-31 13F Optimum Investment Advisors 6,000 0.00 26 -30.56
2025-08-14 13F Sunbelt Securities, Inc. 408,994 9.30 1,616 -28.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 77,796 -11.02 335 -36.43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,621 -8.61 39 -29.09
2025-05-15 13F CAPROCK Group, Inc. 21,149 1.99 129 55.42
2025-08-11 13F Citigroup Inc Call 817,700 -72.21 3,524 -80.14
2025-08-15 13F Caxton Associates Llp 617,826 115.36 2,663 53.96
2025-08-11 13F Citigroup Inc 783,644 -3.09 3,378 -30.74
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 180,454 -0.52 778 -28.91
2025-08-11 13F Citigroup Inc Put 90,000 -83.27 388 -88.07
2025-08-14 13F Manufacturers Life Insurance Company, The 94,528 -14.08 407 -38.61
2025-08-12 13F Elo Mutual Pension Insurance Co 160,253 691
2025-08-19 13F/A Pitcairn Co 55,420 -3.39 239 -31.01
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 383,453 5.02 2,117 23.60
2025-07-22 13F Gf Fund Management Co. Ltd. 9,005 -12.02 39 -37.70
2025-08-13 13F Walleye Trading LLC Put 1,396,500 49.73 6,019 7.01
2025-08-13 13F Walleye Trading LLC Call 613,400 -3.57 2,644 -31.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 163,194 0.00 703 -28.56
2025-05-06 13F Forbes J M & Co Llp 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 112 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1,476,626 2.77 6 -25.00
2025-07-10 13F Wedmont Private Capital 20,345 -18.32 84 -35.88
2025-08-14 13F Quantessence Capital LLC 20,058 24.29 86 -11.34
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 156,331 -0.77 674 -29.08
2025-08-29 NP STXK - Strive Small-Cap ETF 14,100 -17.23 61 -41.18
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 48,000 -19.11 219 -37.43
2025-07-18 13F Centricity Wealth Management, LLC 1,128 0.00 5 -33.33
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 46,574 -36.03 213 -50.58
2025-07-23 13F Louisiana State Employees Retirement System 280,700 -0.74 1,210 -29.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,165 59.88 23 83.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,750 0.00 37 19.35
2025-07-16 13F Perigon Wealth Management, LLC 25,048 -6.73 108 -33.54
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,135,130 -1.39 22,132 -29.52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,685 0.00 70 18.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7,348 -32
2025-08-07 13F Profund Advisors Llc 14,784 -3.82 64 -31.52
2025-08-12 13F Deutsche Bank Ag\ 5,779,801 -5.54 24,911 -32.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 93,362 0.00 427 -22.55
2025-07-30 13F DekaBank Deutsche Girozentrale 143,910 0.00 1
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 15,407 0.00 66 -28.26
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 48,230 -1.37 220 -23.61
2025-07-29 13F Wealthstream Advisors, Inc. 11,311 2.35 49 -27.27
2025-08-08 13F Larson Financial Group LLC 2,164 1,004.08 9 800.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,030,774 8.47 11,210 27.67
2025-05-15 13F Polygon Management Ltd. Call 0 -100.00 0
2025-08-14 13F FIL Ltd 42,413 -20.31 183 -43.12
2025-08-14 13F Tudor Investment Corp Et Al 2,363,904 60.18 10,188 14.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 193,907 -11.17 836 -36.55
2025-08-13 13F IAG Wealth Partners, LLC 4,067 1.52 18 -29.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 332,356 -9.99 1,432 -35.67
2025-07-01 13F Pensionfund DSM Netherlands 217,000 0.00 1 -100.00
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,355 20.55 75 85.00
2025-08-13 13F Russell Investments Group, Ltd. 57,037 -46.93 248 -61.88
2025-08-14 13F State Street Corp 30,483,978 -4.83 133,905 -31.58
2025-07-22 13F Belpointe Asset Management LLC 11,252 -44.08 48 -60.33
2025-08-05 13F Bank Of Montreal /can/ 188,994 1.49 815 -27.45
2025-08-15 13F Captrust Financial Advisors 100,953 1.80 435 -27.14
2025-07-24 13F PDS Planning, Inc 15,114 16.47 65 -16.67
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 25,353 -8.86 109 -34.73
2025-07-28 13F Edmp, Inc. 197,449 -7.52 851 -33.88
2025-08-14 13F Quarry LP 32,278 139
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 132,427 -16.53 572 -40.29
2025-08-18 13F Geneos Wealth Management Inc. 7,171 38.68 31 -3.23
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 275,513 29.30 1,259 0.16
2025-07-22 13F Sage Investment Counsel LLC 10,132 -16.47 44 -41.10
2025-08-14 13F Ameriprise Financial Inc 1,687,351 2.01 7,277 -27.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 292,033 138.22 1,259 70.23
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,440,818 -3.25 14,830 -30.85
2025-07-21 13F Ameritas Advisory Services, LLC 238,313 2.39 1,027 -26.43
2025-08-12 13F MAI Capital Management 11,868 16.17 51 -16.39
2025-08-18 13F/A Kestra Investment Management, LLC 67,219 -21.33 290 -43.88
2025-08-19 13F Newbridge Financial Services Group, Inc. 10,275 0.00 44 -27.87
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 10,152 11.08 44 -21.82
2025-08-07 13F Kestra Private Wealth Services, Llc 32,124 -14.74 138 -39.21
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,086,590 0.06 8,993 -28.48
2025-08-14 13F Whitebox Advisors Llc Put 1,500,000 0.00 6,465 -28.52
2025-08-14 13F CoreCap Advisors, LLC 423 -84.78 2 -93.75
2025-08-11 13F Anfield Capital Management, LLC 16,974 0.00 73 -28.43
2025-08-20 13F/A Coppell Advisory Solutions LLC 41,574 1,256.41 185 -91.46
2025-05-15 13F Silver Point Capital L.P. 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 247 0.00 1 0.00
2025-07-22 13F Beacon Financial Advisory LLC 20,321 0.62 88 -28.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12,651 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 45 0.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 12,300 4,000.00 53 5,200.00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,894 -1.89 340 -29.75
2025-08-06 13F Stone House Investment Management, LLC 834 4
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 21,951 0.00 95 -28.79
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 260,014 -0.63 1,121 -28.98
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 117,309 -25.34 648 -12.09
2025-07-15 13F Ballentine Partners, LLC 34,862 -6.20 150 -33.04
2025-08-12 13F Boundary Creek Advisors LP Put 22,500,000 -0.90 96,975 -29.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 212,239 2.36 915 -26.88
2025-08-12 13F Nuveen, LLC 887,600 -26.79 3,826 -47.67
2025-08-06 13F Savant Capital, LLC 20,904 90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,597 9.87 59 -21.62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21,700 15.52 99 -10.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,850 38
2025-08-14 13F Atom Investors LP 221,509 955
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 244,393 0.00 1,349 17.71
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-31 13F/A Sendero Wealth Management, LLC 10,351 -51.23 45 -65.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,264 -9.79 57 -35.23
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 28,707 -17.31 124 -41.15
2025-08-14 13F Stifel Financial Corp 101,770 -31.17 439 -50.84
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2,502 14
2025-08-05 13F Sigma Planning Corp 23,562 -3.69 102 -31.29
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 393,286 -50.79 2 -75.00
2025-07-24 13F Ronald Blue Trust, Inc. 4,000 -3.73 17 -32.00
2025-08-13 13F M&t Bank Corp 220,628 -25.88 951 -47.05
2025-05-15 13F Weiss Asset Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F/A Zazove Associates Llc Put 150,000 -25.00 110 179.49
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 3 0.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 11,747 -3.95 51 -31.51
2025-08-05 13F Simplex Trading, Llc Call 1,929,200 35.51 8 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,242 1,031.84 1,014 1,038.20
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 8,635 -92.85 48 -91.59
2025-08-05 13F Simplex Trading, Llc Put 4,352,000 13.40 19 -21.74
2025-08-12 13F Inceptionr Llc 18,970 82
2025-07-03 13F Collective Family Office Llc 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 267 -8.56 1 0.00
2025-08-14 13F Weiss Asset Management LP Put 8,274,100 -14.62 35,661 -38.98
2025-07-22 13F Accel Wealth Management 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 271,866 1
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-15 13F Wilsey Asset Management Inc 4,927,568 6.06 21,238 -24.19
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 90,453 -0.27 390 -28.75
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 494,158 54.56 2,130 10.48
2025-08-14 13F Ilex Capital Partners (UK) LLP 134,279 579
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-14 13F Atika Capital Management LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 123,059 0.00 530 -28.57
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,608 -85.85 12 -86.36
2025-08-14 13F/A Barclays Plc 443,679 39.55 2 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 514,035 2.83 2,215 -26.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,986 -43.53 65 -60.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,343 1,167
2025-08-18 13F Wolverine Trading, Llc Call 549,000 -15.11 2,449 -37.33
2025-08-18 13F Wolverine Trading, Llc Put 839,700 -20.64 3,745 -41.39
2025-08-13 13F New York State Common Retirement Fund 306,294 -12.69 1 -50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 394,235 -6.26 2 -50.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4,638,729 -6.95 19,993 -33.49
2025-07-23 13F Mainsail Asset Management, Llc 14,471 0.37 62 -27.91
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,732 -0.86 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 58,715 -38.71 268 -52.57
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 103,111 -6.89 471 -27.87
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 444,904 -1.79 1,918 -29.81
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,264 -43.71 1,057 -59.76
2025-08-06 13F Atlantic Union Bankshares Corp 1,395 6
2025-07-30 13F Schnieders Capital Management Llc 16,200 0.00 70 -28.87
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 305,397 -2.10 1,686 15.17
2025-07-11 13F SILVER OAK SECURITIES, Inc 10,126 -6.73 44 -33.85
2025-06-26 NP REET - iShares Global REIT 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 1,463,748 3.54 8,080 21.86
2025-08-12 13F Handelsbanken Fonder AB 158,652 -18.03 1 -100.00
2025-08-04 13F Kovack Advisors, Inc. 16,754 0.13 72 -28.00
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 3,500 0.00 15 -28.57
2025-08-14 13F Algert Global Llc 64,000 0.00 0
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 70,256 4.89 321 -18.73
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,708 0.00 59 -28.05
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 594,605 -85.45 2,563 -89.60
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 -100.00 0 -100.00
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 205,960 -8.34 888 -34.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 228,642 -4.95 985 -32.07
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,269 -1.76 5,572 -23.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,649 0.00 16 -31.82
2025-05-15 13F Texas Permanent School Fund 279,332 1,542
2025-08-14 13F Colony Group, LLC 39,771 21.66 171 -13.20
2025-08-07 13F Parkside Financial Bank & Trust 1,283 25.05 6 -16.67
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 97,855 -1.41 422 -29.60
2025-07-15 13F Fifth Third Bancorp 4,746 -12.42 20 -37.50
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 275,585 15.36 1,521 35.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 441,777 0.17 1,904 -28.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
2025-07-14 13F Toth Financial Advisory Corp 16,050 1.58 69 -27.37
2025-08-11 13F Public Employees Retirement Association Of Colorado 63,454 -10.87 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 130,776 -17.81 564 -41.29
2025-07-14 13F Toth Financial Advisory Corp Call 5 -33.33
2025-08-13 13F Transce3nd, LLC 1,554 0.00 7 -33.33
2025-08-14 13F Limestone Investment Advisors LP 262
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,732 -7.23 1,632 -33.69
2025-07-11 13F Farther Finance Advisors, LLC 3,813 -51.58 16 -65.22
2025-07-30 13F Cullen/frost Bankers, Inc. 6,165 0.00 27 -29.73
2025-07-31 13F Nisa Investment Advisors, Llc 95,958 -27.91 425 -48.11
2025-07-31 13F Buckingham Strategic Partners 10,234 44
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848,904 -1.34 13,019 -23.58
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 37,758 4.50 173 -19.25
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,362 0.00 15 -21.05
2025-08-15 13F Morgan Stanley 7,588,521 -12.11 32,707 -37.18
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,316 -2.91 586 -24.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 63,647 -5.57 274 -32.51
2025-08-13 13F Quantbot Technologies LP 655,883 39.55 2,827 -0.28
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,307 0.00 13 20.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F Advisory Services Network, LLC 169,761 12.81 699 -22.93
2025-08-28 NP Tekla World Healthcare Fund 145,186 0.00 626 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,358 -23.37 66 -45.00
2025-07-30 13F Demars Financial Group, LLC 105,305 -67.27 454 754.72
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 188,287 18.68 1
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 98,138 16.79 542 37.31
2025-08-13 13F Quadrant Capital Group Llc 62,194 -51.29 268 -65.15
2025-08-11 13F WPG Advisers, LLC 167 0.00 1 -100.00
2025-07-31 13F Lee Danner & Bass Inc 22,640 0.00 98 -28.68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,504 0.00 19 -29.63
2025-08-14 13F Aqr Capital Management Llc 1,874,683 -31.68 8,080 -50.47
2025-08-14 13F Ieq Capital, Llc 104,769 -23.39 452 -45.27
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,760 1.25 12 -31.25
2025-08-13 13F Shelton Capital Management 22,312 -4.79 96 -31.91
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 69,410 -50.04 317 -61.29
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 40,607 52.02 190 54.47
2025-07-08 13F Arlington Trust Co LLC 1,500 0.00 6 -33.33
2025-07-31 13F Brighton Jones Llc 10,161 44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,707 -20
2025-04-17 13F Pacific Sun Financial Corp 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 11,116 48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 28,000 0.00 121 -28.57
2025-08-18 13F Front Row Advisors LLC 250 0.00 1 0.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 70,874 0.00 391 17.77
2025-08-05 13F Palogic Value Management, L.P. Call 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,406 50
2025-08-26 NP REZ - iShares Residential Real Estate 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 949,225 -16.64 4,091 -40.42
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 185 1
2025-07-22 13F Merit Financial Group, LLC 55,062 63.35 237 16.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,623 179.17 231 100.87
2025-05-15 13F Weiss Asset Management LP 33,608 203
2025-08-14 13F Verition Fund Management LLC 539,569 97.83 2,326 41.42
2025-08-01 13F Teacher Retirement System Of Texas 77,928 -1.70 336 -29.92
2025-08-14 13F Prestige Wealth Management Group LLC 342 0.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 10,026 -12.81 43 -37.68
2025-06-30 NP VGSIX - Vanguard Real Estate 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 20,280,770 -7.79 111,950 8.53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 400,491 -14.46 2,211 0.68
2025-07-29 13F Commons Capital, Llc 16,817 0.09 72 -28.71
2025-07-25 13F Atria Wealth Solutions, Inc. 46,961 -45.95 202 -61.38
2025-07-28 NP SAA - ProShares Ultra SmallCap600 10,429 -15.68 48 -34.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,020 3.48 43 -25.86
2025-07-31 13F Whipplewood Advisors, LLC 417 66.80 2 -50.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 205,534 -35.80 886 -54.15
2025-07-14 13F UMA Financial Services, Inc. 219 1
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12,815 55
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 66,653 1.41 305 -21.45
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 11,044,095 -1.59 47,600 -29.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 23,140 -0.83 100 -29.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 211 0.00 1 -100.00
2025-07-08 13F Parallel Advisors, LLC 45,477 9.96 196 -21.29
2025-07-25 13F Concurrent Investment Advisors, LLC 21,306 20.82 92 -14.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -406,712 -243.59 -1,753 -202.64
2025-08-14 13F CIBC Asset Management Inc 58,209 0.00 251 -28.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 6,013 -91.69 26 -91.96
2025-08-14 13F Van Eck Associates Corp 110,921 -6.18 0
2025-08-04 13F Hantz Financial Services, Inc. 1,629 815.17 0
2025-08-14 13F Syon Capital Llc 26,018 -9.93 112 -35.63
2025-08-14 13F Mml Investors Services, Llc 18,280 -17.27 0
2025-07-11 13F Caldwell Securities, Inc 1,172 1.47 5 -16.67
2025-08-14 13F Sig Brokerage, Lp 53,281 230
2025-08-14 13F Sig Brokerage, Lp Put 100,000 431
2025-08-01 13F Bessemer Group Inc 33,182 1,358.55 0
2025-08-06 13F Nvwm, Llc 3,324 0.00 14 -30.00
2025-08-14 13F GWM Advisors LLC 24,015 7.94 104 -23.13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 213,006 11.52 1,176 31.28
2025-08-15 13F Kestra Advisory Services, LLC 108,157 38.30 466 -1.06
2025-07-29 13F International Assets Investment Management, Llc 131,750 7.63 568 -23.17
2025-05-05 13F Lindbrook Capital, Llc 4,180 19.12 25 92.31
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 39,345 0.00 173 -28.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14,495 2.92 80 21.21
2025-08-08 13F Crossmark Global Holdings, Inc. 14,143 13.44 61 -20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,893 -17.65 60 -41.58
2025-08-13 13F Summit Financial, LLC 24,252 37.84 106 0.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,094 -86.18 10 -87.50
2025-08-14 13F Nebula Research & Development LLC 168,677 42.47 727 1.82
2025-08-14 13F Crawford Fund Management, LLC Put 244,700 32.27 1,055 -5.47
2025-08-14 13F Citadel Advisors Llc 2,367,156 10,202
2025-08-14 13F Citadel Advisors Llc Put 1,892,700 -10.76 8,158 -36.21
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,961 -0.32 407 3.84
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,755,000 11.91 7,564 -20.01
2025-08-13 13F Level Four Advisory Services, Llc 15,430 0.69 67 -28.26
2025-08-07 13F Allworth Financial LP 6,634 -3.69 29 -24.32
2025-04-17 13F Rs Crum Inc. 10,000 0.00 60 53.85
2025-08-08 13F Sittner & Nelson, Llc 33,000 0.00 142 -28.28
2025-07-23 13F Shell Asset Management Co 23,026 -20.05 0
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 283,971 0.00 1,224 -28.56
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 54,151 -3.64 233 -31.07
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,703 3.79 164 21.64
2025-08-14 13F Evergreen Capital Management Llc 30,044 -38.71 132 -55.85
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 18,891 4.79 104 23.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 2,103,233 -14.26 11,610 0.90
2025-08-07 13F Samalin Investment Counsel, LLC 128,475 14.76 554 -18.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,578 -10.42 15 -37.50
2025-08-11 13F United Capital Financial Advisers, Llc 12,092 -0.52 52 -28.77
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 65,348 86.23 282 33.18
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 35 16.67 0
2025-08-11 13F HighTower Advisors, LLC 32,095 138
2025-08-14 13F California State Teachers Retirement System 522,909 -0.87 2,254 -29.15
2025-08-08 13F Avantax Advisory Services, Inc. 29,463 -17.73 127 -41.40
2025-05-20 13F Blue Rock Wealth Management LLC 17,000 0.00 103 52.24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 833 0.00 4 -40.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31,213 143
2025-08-13 13F Pictet Asset Management Holding SA 78,617 -32.21 339 -51.65
2025-08-14 13F Modern Wealth Management, LLC 40,191 3.05 173 -26.38
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-30 13F/A KPP Advisory Services LLC 84,335 -0.69 363 -29.10
2025-07-31 13F Asset Management One Co., Ltd. 855,814 -2.48 3,689 -30.30
2025-08-14 13F Engineers Gate Manager LP 177,015 763
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 10,901 -4.43 47 -32.35
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 20,801 -13.83 90 -38.62
2025-08-13 13F Rsm Us Wealth Management Llc 331,420 -3.15 1,455 -30.38
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 2,482,504 539.40 10,700 357.26
2025-07-28 13F Mutual Advisors, LLC 28,240 -0.29 122 -20.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,746 -14.47 176 -39.02
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,143,376 -10.48 4,928 -36.02
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -246,060 -1,061
2025-07-22 13F Red Tortoise LLC 739 0.00 3 -25.00
2025-08-12 13F Legal & General Group Plc 3,807,878 -9.61 16,412 -35.39
2025-08-19 13F/A Carronade Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 16,241 -10.40 70 -36.70
2025-08-12 13F BlackRock, Inc. 82,018,266 -7.67 353,499 -34.01
2025-08-13 13F Northern Trust Corp 5,830,621 -8.96 25,130 -34.93
2025-08-13 13F First Trust Advisors Lp 109,662 -4.37 473 -31.69
2025-07-15 13F North Star Investment Management Corp. 1,350 0.00 6 -37.50
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 749,312 179.13 3 200.00
2025-08-14 13F Css Llc/il Put 20,000 86
2025-08-14 13F Css Llc/il 11,160 48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 260 0.00 1 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 14,885 28.33 64 -7.25
2025-08-14 13F Two Sigma Advisers, Lp 242,300 -9.62 1,044 -35.40
2025-08-05 13F GHP Investment Advisors, Inc. 2,475 -28.78 11 -50.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,931,087 -3.90 16,943 -31.31
2025-05-12 13F Alta Fundamental Advisers LLC Call 0 -100.00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50,953 0.32 281 18.07
2025-08-12 13F Public Sector Pension Investment Board 2,048,225 7.58 8,828 -23.12
2025-08-07 13F Keynote Financial Services Llc 30,075 -8.26 130 -34.52
2025-08-14 13F Maven Securities LTD Put 698,400 3,010
2025-07-23 13F Sachetta, LLC 363 -9.25 2 -50.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 559,361 0.13 2,556 -22.43
2025-07-15 13F Td Private Client Wealth Llc 34 0.00 0
2025-08-08 13F Cetera Investment Advisers 227,183 -12.95 979 -37.76
2025-08-06 13F Carnegie Lake Advisors LLC 13,500 0.00 0
2025-08-14 13F AllSquare Wealth Management LLC 200 0.00 1 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,151 2.52 3,048 -26.74
2025-08-12 13F Enterprise Financial Services Corp 0 -100.00 0
2025-08-14 13F Fmr Llc Put 10,000 43
2025-08-14 13F Fmr Llc 396,044 -12.04 1,707 -37.16
2025-08-11 13F HHM Wealth Advisors, LLC 1,350 -7.22 6 -37.50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 168,900 0.00 1 -100.00
2025-08-14 13F Group One Trading, L.p. Put 4,849,300 21.56 20,900 -13.12
2025-08-14 13F Group One Trading, L.p. Call 3,204,100 30.41 13,810 -6.79
2025-08-06 13F SOUTH STATE Corp 405 0.00 2 -50.00
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 14,465,187 0.99 62,345 -27.82
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 137,567 -14.45 759 0.66
2025-08-14 13F Group One Trading, L.p. 707,951 216.58 3,051 126.34
2025-08-12 13F Archer Investment Corp 454 0.00 2 -50.00
2025-07-11 13F Busey Wealth Management 11,347 49
2025-08-15 13F United Services Automobile Association 0 -100.00 0
Other Listings
BG:M3P
GB:0JZZ US$ 4.51
US:MPW US$ 4.61
DE:M3P € 3.79
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