MP - MP Materials Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

MP Materials Corp.
US ˙ NYSE ˙ US5533681012

Mga Batayang Estadistika
Pemilik Institusional 815 total, 771 long only, 26 short only, 18 long/short - change of 15.23% MRQ
Alokasi Portofolio Rata-rata 0.2226 % - change of 1.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 158,485,565 - 89.49% (ex 13D/G) - change of 8.12MM shares 5.40% MRQ
Nilai Institusional (Jangka Panjang) $ 5,036,865 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MP Materials Corp. (US:MP) memiliki 815 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 160,835,603 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Hancock Prospecting Pty Ltd, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, UBS Group AG, Bank Of America Corp /de/, State Street Corp, Susquehanna International Group, Llp, UBS Group AG, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 63.05 / share. Previously, on September 6, 2024, the share price was 13.91 / share. This represents an increase of 353.27% over that period.

MP / MP Materials Corp. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MP / MP Materials Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-03-19 13D/A Litinsky James H. 16,354,203 14,765,033 -9.72 9.00 -10.18
2024-11-13 13G/A Hancock Prospecting Pty Ltd 8,783,700 13,861,212 57.81 8.50 60.38
2024-11-08 13G/A BlackRock, Inc. 15,721,917 15,721,917 0.00 9.50 0.00
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Prescott Group Capital Management, L.l.c. 117,200 -40.57 3,899 -18.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -139 -46.12
2025-07-29 13F Mutual Of America Capital Management Llc 15,538 -11.65 517 20.28
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 263,101 -4.06 8,753 30.78
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 345,816 -4.68 7,535 -13.49
2025-08-07 13F CENTRAL TRUST Co 3,705 -6.56 123 28.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 847 28
2025-07-24 13F Costello Asset Management, INC 200 7
2025-08-13 13F Capital Fund Management S.a. Call 186,300 350.00 6,198 513.66
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 46,215 -11.83 1,007 -19.95
2025-07-24 13F Us Bancorp \de\ 10,834 6.24 360 45.16
2025-08-13 13F Capital Fund Management S.a. Put 67,100 2,232
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,108 -1.18 100 9.89
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -2
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4,134 -58.72 138 -43.85
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,728 8.12 140 20.69
2025-08-14 13F Hurley Capital, LLC 240 0.00 8 40.00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 2,368 79
2025-08-13 13F Walleye Capital LLC 92,864 259.26 3,090 390.32
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 21,232 -38.96 463 -44.67
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 192,800 96.73 6,414 168.14
2025-08-14 13F Voloridge Investment Management, Llc 663,404 22,071
2025-08-13 13F Walleye Capital LLC Call 284,200 432.21 9,455 625.63
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 150 0.00 5 33.33
2025-08-14 13F Scopus Asset Management, L.p. Call 295,400 9,828
2025-08-14 13F Snowden Capital Advisors LLC 15,851 527
2025-08-12 13F Franklin Resources Inc 136,487 -20.96 4,541 7.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,622 -37.35 121 -14.89
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 7,856 -22.02 261 6.53
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 98,776 -5.09 2,411 48.55
2025-08-12 13F Segall Bryant & Hamill, Llc 1,196,902 2.04 39,821 39.07
2025-08-14 13F Summit Trail Advisors, Llc 8,217 273
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,826 171
2025-08-14 13F Mariner, LLC 33,923 -36.45 1,128 -13.50
2025-08-15 13F Equitable Holdings, Inc. 6,037 201
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15,934 -63.37 -530 -50.05
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 25,762 -13.01 857 18.70
2025-07-18 13F Sicart Associates LLC 395,512 -3.20 13,159 31.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -205,548 -6,839
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 294,861 56.72 7,198 40.13
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 21,378 14.28 523 27.32
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 446,456 -7.62 9,804 12.77
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 104,179 2,543
2025-07-14 13F GAMMA Investing LLC 5,233 -8.99 174 24.29
2025-08-08 13F Skaana Management L.P. Call 3,000 100
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,645 -6.77 1
2025-08-13 13F Marshall Wace, Llp 247,729 -80.76 8,242 -73.78
2025-08-06 13F North Capital, Inc. 2,000 67
2025-08-13 13F Millstone Evans Group, LLC 150 0.00 5 33.33
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 64,015 -6.85 1,395 -15.52
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 71,960 7.53 2 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79,650 1.12 2,650 37.83
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 10,138 -24.81 337 2.43
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,683 -3.48 432 51.23
2025-08-13 13F Mirova 37,897 -28.36 1,261 -2.40
2025-08-14 13F QVT Financial LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 669,900 142.10 22,288 229.98
2025-08-14 13F Jane Street Group, Llc Call 1,888,000 1,364.70 62,814 1,896.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 282 9
2025-08-12 13F CIBC Private Wealth Group, LLC 2,756 -53.00 92 -28.91
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 525,259 13.37 17,378 57.24
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 94,833 1.14 3,155 37.89
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 4,206,867 1.94 139,962 38.94
2025-07-31 13F Oppenheimer & Co Inc 34,923 4.15 1,162 41.93
2025-08-11 13F Sprott Inc. 60,955 -7.23 2,028 26.45
2025-08-06 13F Legacy Bridge, LLC 670 22
2025-08-14 13F Lighthouse Investment Partners, LLC 65,000 160.00 2,163 254.43
2025-07-25 13F Sovereign Financial Group, Inc. 10,181 339
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
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 31,907 -13.38 1,062 18.02
2025-07-10 13F Family Legacy Financial Solutions, LLC 350 12
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 9,877 0.00 242 11.57
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,559 -14.96 62 34.78
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 134,575 4,477
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 66,965 0.00 2,228 36.29
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 43,904 1.30 1,074 12.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -940 -31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,013 0.00 34 37.50
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 600 -99.18 15 -98.80
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 29,417 890.47 1,045 1,273.68
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46,153 -1.39 1,129 9.83
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 70,264 2,338
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,283 -0.49 1,540 35.59
2025-08-29 NP STXK - Strive Small-Cap ETF 4,090 23.60 136 70.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,192,479 -12.22 72,940 19.61
2025-08-13 13F Jones Financial Companies Lllp 7,220 35.13 238 71.74
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 6,560 218
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,486 -6.79 316 27.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,972 -51.83 435 -56.28
2025-08-08 13F Creative Planning 46,189 3.11 1,537 40.53
2025-08-28 NP IGE - iShares North American Natural Resources 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 27,261 -3.33 907 31.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 88,942 0.26 2,959 36.67
2025-08-28 NP QCSTRX - Stock Account Class R1 73,783 349.81 2,455 513.50
2025-08-06 13F True Wealth Design, LLC 12 71.43 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,955 2.84 412 34.20
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -47,819 -66.46 -1,050 -59.05
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,682 70.17 189 133.33
2025-08-14 13F SummitTX Capital, L.P. 8,664 288
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,442 -84.94 547 -79.47
2025-08-18 13F Hollencrest Capital Management 125 4
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 63,932 -24.39 1,393 -31.38
2025-08-14 13F Bank Of America Corp /de/ Call 161,200 -22.20 5,363 6.05
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,058,924 3.14 50,361 14.89
2025-08-07 13F Encompass More Asset Management 7,782 -15.55 259 15.18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24,065 801
2025-08-14 13F Bank Of America Corp /de/ 6,649,761 16.97 221,238 59.42
2025-08-08 13F Skylands Capital, LLC 138,500 -21.97 4,608 6.35
2025-08-14 13F DRW Securities, LLC 21,352 710
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 110,764 -29.05 3,685 -3.28
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 14,500 -0.17 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,475 0.00 82 36.67
2025-07-25 13F Asset Planning,Inc 115 0.00 4 50.00
2025-08-14 13F Diversify Wealth Management, Llc 10,123 759
2025-08-08 13F Principal Financial Group Inc 596,511 -33.00 19,846 -8.68
2025-08-12 13F American Century Companies Inc 45,743 -0.80 1,522 35.20
2025-08-14 13F Sculptor Capital LP Put 15,200 36.94 506 87.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,095 0.00 27 8.33
2025-08-14 13F Gen-Wealth Partners Inc 196 0.00 7 50.00
2025-08-04 13F Creative Financial Designs Inc /adv 5,638 0.71 188 37.50
2025-08-11 13F Rothschild Investment Llc 5,050 168
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,905 0.00 163 36.97
2025-08-14 13F Wetherby Asset Management Inc 7,166 238
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,197 0.00 127 11.40
2025-08-13 13F/A StoneX Group Inc. 9,536 218
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 127,728 0.00 4,250 36.32
2025-08-01 13F MorganRosel Wealth Management, LLC 100 3
2025-08-11 13F Principal Securities, Inc. 511 17
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207,007 -1.72 6,887 33.96
2025-05-15 13F BW Gestao de Investimentos Ltda. 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 94,449 -1.68 2,058 -10.75
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,731 58
2025-08-13 13F Groupama Asset Managment 1,035
2025-08-12 13F XTX Topco Ltd 14,189 -42.39 472 -21.46
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Cooperman Leon G 3,240,000 -10.00 107,795 22.67
2025-06-26 NP USMIX - Extended Market Index Fund 14,141 -0.70 346 10.58
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 699,171 9.80 23,261 49.66
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,495 -1.40 34,218 34.39
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-04 13F Haven Private, LLC 12,675 -4.20 422 30.75
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 280,000 6,849
2025-08-08 13F SBI Securities Co., Ltd. 7,040 31.29 234 80.00
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 41,899 3.69 1,025 15.45
2025-08-14 13F Macquarie Group Ltd 187,537 -65.06 6,240 -52.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,195 -0.85 1,304 35.27
2025-08-14 13F Goldman Sachs Group Inc 280,263 44.51 9,324 96.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,370 6.31 212 44.52
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 323 -0.92 8 0.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25,408 621
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,738 2.78 91 40.00
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 116,373 0.27 2,846 11.70
2025-08-14 13F McIlrath & Eck, LLC 138 5
2025-08-14 13F Monolith Management Ltd 174,390 5,802
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 28,015 -5.28 932 29.26
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2,517 -1.72 60 13.21
2025-08-13 13F Baird Financial Group, Inc. 192,978 -21.12 6,420 7.52
2025-07-16 13F Signaturefd, Llc 3,990 0.86 133 37.50
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 802,793 -2.74 26,709 32.57
2025-08-01 13F Envestnet Asset Management Inc 37,504 61.28 1,248 119.93
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7,571 -54.02 252 -37.41
2025-07-17 13F Janney Montgomery Scott LLC 40,393 -2.36 1 0.00
2025-08-07 13F Guardian Partners Inc. 68,900 0.58 2,069 32.04
2025-08-12 13F Global Retirement Partners, LLC 2,795 39.05 93 196.77
2025-07-30 13F FNY Investment Advisers, LLC 41,283 1
2025-07-30 13F FNY Investment Advisers, LLC Call 25 0
2025-08-15 13F Ion Asset Management Ltd. 31,430 1,046
2025-08-15 NP MFCPX - M Capital Appreciation Fund 59,187 -26.95 1,969 -0.40
2025-08-12 13F Charles Schwab Investment Management Inc 1,015,701 -7.08 33,792 26.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 820 0.00 27 35.00
2025-08-04 13F Spire Wealth Management 1,010 181.34 34 312.50
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,395,700 8.56 46,435 47.96
2025-08-13 13F Guggenheim Capital Llc 6,104 203
2025-07-21 13F Yeomans Consulting Group, Inc. 9,108 287
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42,937 2.81 1,429 40.14
2025-08-11 13F ARS Investment Partners, LLC 65,032 -93.23 2,164 -85.57
2025-08-05 13F Wellington Shields Capital Management, LLC 29,300 975
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 15,542 2.91 517 40.49
2025-08-01 13F Delta Investment Management, LLC 21,891 -0.19 728 36.07
2025-07-22 13F IMC-Chicago, LLC Call 1,279,200 266.64 42,559 399.74
2025-08-11 13F Banque Cantonale Vaudoise 174 -88.03 0
2025-07-07 13F Versant Capital Management, Inc 45 1
2025-05-12 13F Greencape Capital Pty Ltd 0 -100.00 0 -100.00
2025-08-11 13F Krane Funds Advisors LLC 72,449 24.91 2,410 70.32
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 333 36.07
2025-07-28 13F Bayforest Capital Ltd 50 -99.31 2 -99.43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -87,619 -0.00 -2,915 36.34
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 154,516 -42.09 3,779 -35.50
2025-08-04 13F Strs Ohio 23,321 -17.13 776 12.97
2025-08-14 13F Murphy & Mullick Capital Management Corp 150 0.00 9 200.00
2025-08-05 13F Bank of New York Mellon Corp 1,464,006 -2.22 48,707 33.27
2025-07-18 13F SOA Wealth Advisors, LLC. 208 0.00 7 20.00
2025-08-13 13F Arizona State Retirement System 35,775 1.89 1,190 38.86
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 11,756 -0.54 398 37.85
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 511,558 107.22 17,020 182.43
2025-08-14 13F Wells Fargo & Company/mn Call 80,000 2,662
2025-07-10 13F Atticus Wealth Management, Llc 85 0.00 3 0.00
2025-07-23 13F Tcfg Wealth Management, Llc 18,015 106.71 599 182.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32,530 -79.08 1,082 -71.50
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 8,100 269
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 33,762 -8.21 1,123 25.20
2025-07-17 13F Sound Income Strategies, LLC 70 0.00 2 100.00
2025-08-14 13F Frontier Capital Management Co Llc 538,876 -6.99 17,928 26.78
2025-08-15 13F Morgan Stanley 4,019,505 64.27 133,729 123.89
2025-08-08 13F Geode Capital Management, Llc 1,971,423 -2.56 65,601 32.79
2025-08-12 13F Wulff, Hansen & Co. 18,279 3.39 608 41.07
2025-07-25 13F Oregon Public Employees Retirement Fund 27,540 -0.42 916 35.70
2025-08-08 13F Old West Investment Management, LLC 40,070 -48.40 1,333 -29.66
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 19,529 33.31 650 81.79
2025-08-19 13F Marex Group plc 21,902 729
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 230,178 -5.53 5,016 -14.27
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 468,457 -3.03 15,586 32.17
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 146,697 -23.60 4,881 4.14
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 268,114 -17.08 8,920 13.03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,008 60.00 25 84.62
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 222,762 0.70 4,854 -8.62
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 232,133 273.87 7,723 409.77
2025-08-14 13F J. Goldman & Co LP Call 21,000 699
2025-08-13 13F Natixis Advisors, L.p. 32,682 106.78 1
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 439,694 67.25 10,755 86.28
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 150,400 2.44 5,004 39.63
2025-08-14 13F Bbr Partners, Llc 22,624 0.00 753 36.23
2025-08-06 13F Kcm Investment Advisors Llc 24,905 3.71 829 41.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,377 87.52 743 109.30
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 117,304 -5.22 2,869 5.59
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2,129 -48.12 52 -42.22
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 45,806 -16.44 1,524 13.83
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,172 -22.53 172 6.17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 21,158 -17.09 704 13.02
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 1,930 0.00 64 36.17
2025-08-14 13F Janus Henderson Group Plc 108,758 100.79 3,615 156.93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,277 -98.73 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 274 9
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 51,771 22.31 2 0.00
2025-08-12 13F Swiss National Bank 234,200 -1.22 7,792 34.63
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,932 -33.93 1,241 -40.04
2025-07-25 13F Cwm, Llc 4,070 14.13 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92,343 -0.65 3,072 35.45
2025-08-14 13F Smartleaf Asset Management LLC 1,450 234.10 48 327.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89,306 -3.65 2,971 31.34
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 388,860 -2.40 12,937 33.04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,480 0.27 49 36.11
2025-07-30 13F IMG Wealth Management, Inc. 4,246 0.00 141 36.89
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,374 0.00 74 -9.88
2025-08-14 13F Algert Global Llc 13,680 0
2025-07-30 13F Crewe Advisors LLC 200 0.00 7 50.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,849 -4.96 328 29.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,536 19.87 184 33.33
2025-08-19 13F State of Wyoming 1,630 54
2025-07-29 13F Private Trust Co Na 321 -62.67 11 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,360 -15.90 145 15.08
2025-07-29 13F Private Wealth Management Group, LLC 48 0.00 2 0.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 12
2025-08-14 13F Great Valley Advisor Group, Inc. 63,554 3.38 2,114 40.93
2025-08-14 13F Ardsley Advisory Partners Lp 95,000 -56.82 3,172 -40.93
2025-06-30 NP DMAT - Global X Disruptive Materials 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 3,062 -32.58 75 -25.25
2025-07-18 13F La Banque Postale Asset Management SA 20,544 683
2025-08-08 13F KBC Group NV 3,529 -43.96 0
2025-08-14 13F California State Teachers Retirement System 106,920 -6.93 3,557 26.85
2025-08-07 13F Montag A & Associates Inc 308 10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -858 -29
2025-08-26 13F/A Thrivent Financial For Lutherans 94,251 6.25 3 50.00
2025-08-14 13F Winton Capital Group Ltd 51,062 1,699
2025-08-12 13F Ensign Peak Advisors, Inc 60,308 -0.66 2,006 35.45
2025-08-14 13F Tandem Financial, LLC 43,899 0.23 1,461 36.58
2025-08-14 13F Treasurer of the State of North Carolina 56,321 -4.80 2 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 71,700 2,385
2025-08-14 13F Toronto Dominion Bank 3,000 0.00 100 36.99
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 420,156 -3.77 13,979 31.16
2025-08-27 13F/A Squarepoint Ops LLC Put 4,110,300 1.09 136,750 37.78
2025-08-27 13F/A Squarepoint Ops LLC 194,817 6,482
2025-08-27 13F/A Squarepoint Ops LLC Call 135,000 64.43 4,491 124.10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 39,100 1,301
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,808 0.00 69 11.48
2025-07-23 13F Maryland State Retirement & Pension System 41,407 -1.88 1,378 33.69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 341,300 79.63 11,355 144.88
2025-08-14 13F UBS Group AG Call 6,876,080 0.00 228,767 36.30
2025-08-14 13F Gotham Asset Management, LLC 499,408 -12.53 16,615 19.22
2025-08-08 13F IMA Wealth, Inc. 21,957 -47.00 731 -27.79
2025-08-14 13F D. E. Shaw & Co., Inc. 368,013 -62.12 12,244 -48.37
2025-08-14 13F UBS Group AG 5,053,685 23.14 168,136 67.84
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 3,925 -1.26 96 10.34
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 4,186 4.70 102 17.24
2025-08-08 13F Pnc Financial Services Group, Inc. 14,219 -7.19 473 26.81
2025-08-14 13F Utah Retirement Systems 6,374 212
2025-08-08 13F/A Sterling Capital Management LLC 8,027 11.66 267 52.57
2025-08-14 13F CastleKnight Management LP Call 20,000 665
2025-08-08 13F Mv Capital Management, Inc. 97 1.04 3 50.00
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 245,407 6.82 8,165 45.60
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-12 13F Essex Investment Management Co Llc 24,748 -66.90 823 -54.88
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 49 2
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 5,283 -0.11 176 35.66
2025-08-12 13F SRS Capital Advisors, Inc. 752 42.42 27 116.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 73,969 -50.40 1,809 -44.76
2025-08-11 13F Citigroup Inc 149,098 34.55 4,960 83.36
2025-07-29 13F Horst & Graben Wealth Management LLC 6,182 206
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 179,805 5,982
2025-08-14 13F Hancock Prospecting Pty Ltd 13,861,212 0.00 461,163 36.30
2025-08-12 13F Jpmorgan Chase & Co 3,197,311 581.50 106,375 828.87
2025-08-18 13F Wolverine Trading, Llc 17,396 -62.07 572 -51.97
2025-08-12 13F Jpmorgan Chase & Co Call 14,700 489
2025-08-13 13F Cresset Asset Management, LLC 21,444 0.96 713 37.64
2025-08-18 13F Wolverine Trading, Llc Call 598,900 488.89 19,704 646.04
2025-07-24 13F Capital Advisors, Ltd. LLC 410 40.41 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 763 -88.51 25 -84.28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,488 -6.09 98 -14.91
2025-07-08 13F/A Salem Investment Counselors Inc 250 8
2025-08-18 13F Wolverine Trading, Llc Put 304,000 149.38 10,002 215.99
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 193,500 -32.93 6,438 -8.59
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 10,454 -1.31 228 -10.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 0.00 115 -9.45
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 55,294 2.59 1,352 14.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 131,735 -32.45 4,383 -7.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,429 -10.12 -1,012 22.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 865 -0.57 29 33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,889 19.16 951 32.82
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 55,384 -7.42 1,843 26.16
2025-08-11 13F Nikko Asset Management Americas, Inc. 21,158 -17.09 703 12.86
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,231 -72.94 250 -57.72
2025-08-13 13F EverSource Wealth Advisors, LLC 1,828 134.06 61 215.79
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 17,292 -69.67 575 -58.66
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 676 -28.62 15 -36.36
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 28,265 940
2025-08-13 13F JT Stratford LLC 86,457 40.49 2,876 91.48
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 38,696 -24.24 947 -15.61
2025-08-08 13F Financial Gravity Companies, Inc. 152 0.00 5 150.00
2025-08-13 13F Quantbot Technologies LP 6,477 -94.13 215 -92.01
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 70,267 0.14 1,531 -9.09
2025-08-18 13F/A National Bank Of Canada /fi/ 2,013,462 19,314.35 66,987 26,482.14
2025-08-15 13F Caxton Associates Llp 3,974,702 132,238
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,366 -3.28 2,137 7.72
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 171,506 6.30 3,737 -3.51
2025-08-14 13F Toroso Investments, LLC 54,873 -4.30 1,826 30.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 37,745 -5.53 1,256 28.72
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 71,941 -52.82 1,760 -47.46
2025-08-14 13F Two Sigma Securities, Llc 19,800 659
2025-07-24 13F Coordinated Financial Services, Inc. 6,820 227
2025-08-14 13F Susquehanna International Group, Llp 20,924 -96.66 696 -95.44
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,140,700 323.07 171,031 476.64
2025-08-14 13F Susquehanna International Group, Llp Put 2,059,500 171.59 68,520 270.17
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 659,208 0.59 14,364 -8.71
2025-07-22 13F HFM Investment Advisors, LLC 4 -33.33 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,937 0.00 2,469 11.37
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 412,748 -78.22 13,732 -70.32
2025-08-12 13F Entropy Technologies, LP 39,547 1,316
2025-08-14 13F Manufacturers Life Insurance Company, The 24,648 -12.25 820 19.21
2025-08-11 13F Qsemble Capital Management, LP 55,757 1,855
2025-08-14 13F Brevan Howard Capital Management LP 87,947 -83.50 2,926 -77.51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 8 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39,809 0.00 972 56.36
2025-07-10 13F Secure Asset Management, LLC 92,621 -0.55 3,082 35.55
2025-08-26 NP ZSB - USCF Sustainable Battery Metals Strategy Fund 800 0.00 27 36.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,466 49
2025-08-11 13F TD Waterhouse Canada Inc. 353 -98.27 11 -97.85
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-07-31 13F Pullen Investment Management, LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 12.50 90 53.45
2025-08-12 13F Axq Capital, Lp 20,860 694
2025-07-17 13F Oakworth Capital, Inc. 421 0.00 14 40.00
2025-07-23 13F Louisiana State Employees Retirement System 56,500 -0.70 1,880 35.37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0.00 1
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 3,203,221 -1.74 106,571 33.93
2025-08-21 NP GMET - VanEck Green Metals ETF 7,747 -3.76 258 31.12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 402,434 2.69 9,844 14.37
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 15,475 0.16 515 36.34
2025-07-22 13F Cedar Mountain Advisors, LLC 96 3
2025-07-10 13F Wedmont Private Capital 11,629 -19.30 349 7.06
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 12 -40.00 0
2025-08-15 13F CI Private Wealth, LLC 27,475 -12.14 914 19.79
2025-08-14 13F Numerai GP LLC 11,041 367
2025-08-08 13F Atlantic Trust, LLC 163 13.19 5 66.67
2025-08-14 13F Quantessence Capital LLC 31,155 1,037
2025-07-09 13F Massmutual Trust Co Fsb/adv 989 -3.42 33 33.33
2025-07-30 13F DekaBank Deutsche Girozentrale 6,000 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,875 0.00 195 36.36
2025-08-11 13F Duff & Phelps Investment Management Co 20,965 -31.46 698 -6.57
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,655 221
2025-08-11 13F Alps Advisors Inc 90,467 -8.99 3,010 24.03
2025-08-14 13F Sandler Capital Management Call 35,000 1,164
2025-08-14 13F K2 Principal Fund, L.p. Put 20,000 665
2025-07-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-13 13F M&t Bank Corp 70,228 1.05 2,336 37.76
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 202,701 -26.86 6,744 -0.33
2025-07-24 13F Jfs Wealth Advisors, Llc 49 -34.67 2 0.00
2025-08-15 13F Captrust Financial Advisors 9,275 309
2025-07-17 13F Wolff Wiese Magana Llc 629 0.00 21 33.33
2025-08-14 13F Millennium Management Llc 0 -100.00 0
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 1,413 2.47 31 -9.09
2025-08-13 13F Brown Advisory Inc 137,956 0.86 4,590 37.48
2025-08-04 13F Canton Hathaway, LLC 12,100 -14.79 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 208,122 2.28 6,924 39.40
2025-08-01 13F Peregrine Capital Management Llc 24,411 -11.62 812 20.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 489 -1.01 12 10.00
2025-08-14 13F IHT Wealth Management, LLC 41,398 1,377
2025-08-12 13F J.w. Cole Advisors, Inc. 97,834 -3.91 3,255 30.95
2025-08-13 13F Russell Investments Group, Ltd. 100 36.99 3 200.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 243,770 0.00 8,110 36.30
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 6,939 -7.50 231 25.68
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13,590 -61.21 332 -56.83
2025-08-12 13F LPL Financial LLC 155,780 17.31 5,183 59.89
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 4,300 143
2025-08-14 13F Alyeska Investment Group, L.P. 503,939 16,766
2025-08-19 13F MRP Capital Investments, LLC 41,125 44.17 1,368 96.55
2025-08-14 13F Polymer Capital Management (US) LLC 100,000 3,327
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 430,937 17.53 10,541 30.90
2025-08-14 13F Polymer Capital Management (US) LLC Put 245,000 8,151
2025-08-14 13F Peak6 Llc Put 189,200 -6.94 6,295 26.84
2025-08-14 13F Peak6 Llc Call 438,000 -54.84 14,572 -38.44
2025-08-13 13F Amundi 67,169 -16.73 2,174 8.59
2025-08-14 13F Man Group plc 485,123 16,140
2025-08-14 13F Peak6 Llc 2,519 84
2025-08-14 13F Quarry LP 1 0
2025-07-15 13F Fortitude Family Office, LLC 187 9.36 6 50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 115,573 0.00 3,845 36.30
2025-08-06 13F SOUTH STATE Corp 55 -57.69 2 -66.67
2025-08-14 13F Polymer Capital Management (US) LLC Call 25,000 832
2025-08-13 13F Walleye Trading LLC Put 647,700 488.82 21,549 702.53
2025-08-13 13F Walleye Trading LLC Call 864,400 2,559.69 28,759 3,526.48
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 59,612 1,458
2025-08-13 13F Walleye Trading LLC 2,432,675 35,679.89 80,935 48,951.52
2025-08-14 13F Quantinno Capital Management LP 27,869 5.57 927 43.94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,436 -1.40 1,283 9.85
2025-08-13 13F Bank Of Nova Scotia 560,491 -48.10 18,648 -29.26
2025-08-14 13F Royal Bank Of Canada 284,567 21.51 9,467 65.62
2025-08-14 13F Wexford Capital Lp 9,339 311
2025-07-30 13F Bernzott Capital Advisors 309,642 -25.30 10,302 1.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,534 51
2025-07-22 13F Valeo Financial Advisors, LLC 450,791 504
2025-08-14 13F Sit Investment Associates Inc 55,375 0.00 2 0.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 7,115 -1.79 237 34.09
2025-08-13 13F Invesco Ltd. 3,033,612 14.26 100,928 55.73
2025-07-28 13F Kiker Wealth Management, LLC 150 0.00 5 33.33
2025-06-26 NP FIFNX - Fidelity Founders 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 10,700 69.84 262 89.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,793 -9.27 325 22.64
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,074 246
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,850 -95.01 45 -94.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,255 -55.30 80 -50.31
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 11,511 383
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 579 6,333.33 19
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 52 2
2025-07-29 13F Activest Wealth Management 9,948 0.00 331 36.36
2025-08-05 13F Bank Of Montreal /can/ 830,722 -8.14 27,638 25.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,507 0.00 98 -9.26
2025-08-07 13F Sierra Ocean, Llc 227 0.00 8 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 186,141 381.72 6,193 556.63
2025-08-05 13F Simplex Trading, Llc Call 1,022,100 150.45 34 277.78
2025-08-05 13F Bank Of Montreal /can/ Call 20,000 665
2025-08-05 13F Bank Of Montreal /can/ Put 1,700 0.00 57 36.59
2025-08-14 13F Mercer Global Advisors Inc /adv 6,107 203
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 8,878 -44.83 193 -50.00
2025-07-28 13F Cutler Investment Counsel Llc 8,635 287
2025-08-13 13F Holos Integrated Wealth LLC 200 0.00 15 250.00
2025-08-14 13F Silvercrest Asset Management Group Llc 136,166 -53.56 4,530 -36.70
2025-07-17 13F Alliance Wealth Advisors, LLC Call 100,000 0.00 1,606 85.66
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 642,893 -6.61 21,389 27.29
2025-08-14 13F Tudor Investment Corp Et Al Put 34,800 1,158
2025-08-06 13F Savant Capital, LLC 15,347 0.30 511 36.73
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 1,016,648 -23.96 24,816 18.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,309 0.00 143 36.19
2025-08-14 13F Tudor Investment Corp Et Al 64,024 -54.65 2,130 -38.19
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 150,000 0.00 4,990 36.30
2025-08-14 13F Tudor Investment Corp Et Al Call 88,700 2,951
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 177,469 -13.24 5,904 18.25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 296,363 49.72 7,249 66.80
2025-08-05 13F Verity Asset Management, Inc. 89,106 -2.49 2,965 32.91
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 437,110 5.81 10,692 17.86
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 699 0.00 17 70.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,662 -10.95 521 21.45
2025-08-04 13F Wolverine Asset Management Llc Put 809,200 17.41 26,922 60.03
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38,622 47.29 1,285 100.63
2025-07-15 13F Ballentine Partners, LLC 7,247 241
2025-07-28 13F Harbour Investments, Inc. 1,220 32.90 41 81.82
2025-08-12 13F Country Trust Bank 130 4
2025-08-14 13F Comerica Bank 54,337 16.82 1,808 59.21
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,400 40.00 47 91.67
2025-08-07 13F Kestra Private Wealth Services, Llc 8,560 285
2025-08-12 13F Pathstone Holdings, LLC 44,868 8.23 1,493 47.58
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 11,157 9.73 371 49.60
2025-08-13 13F Philadelphia Trust Co 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 6,166 205
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52,940 143.28 -1,761 231.64
2025-08-14 13F FIL Ltd 19,791 -29.37 658 -3.66
2025-08-14 13F State Street Corp 6,507,708 -5.65 216,511 28.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,300 17.68 464 6.91
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 33,869 162.16 828 256.90
2025-07-31 13F Nisa Investment Advisors, Llc 2,975 -9.16 99 24.05
2025-08-11 13F Dorsey Wright & Associates 64,221 2,137
2025-08-14 13F Ameriprise Financial Inc 1,340,698 -13.46 44,605 17.95
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868,028 0.92 62,149 37.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,212 -70.69 -74 -37.61
2025-08-14 13F Raymond James Financial Inc 313,258 -15.77 10,422 14.81
2025-08-14 13F/A Zazove Associates Llc Call 1,200 -97.24 5 -96.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,926 -21.08 264 7.35
2025-05-14 13F Clarity Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,095 -2.21 103 32.47
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
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 20,141 6.28 439 -3.74
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,179 30.85 29 47.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,142 22.24 1,302 66.71
2025-08-14 13F Walnut Level Capital LLC 40,000 0.00 1,331 36.27
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 33,350 0.00 1,110 36.24
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 8,082 -32.55 197 5.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 364 27
2025-08-13 13F MONECO Advisors, LLC 14,947 -1.74 497 33.96
2025-07-01 13F Harbor Investment Advisory, Llc 1,510 51.00 50 108.33
2025-08-11 13F Vanguard Group Inc 13,656,599 -0.04 454,355 36.24
2025-08-14 13F Ilex Capital Partners (UK) LLP 13,677 455
2025-08-14 13F CIBC World Markets Inc. 26,136 -32.18 870 -7.55
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 75 0.00 2 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14,322 0.00 476 36.39
2025-08-07 13F Guidance Capital, Inc 21,959 -8.01 1,399 134.17
2025-07-28 13F/A Penbrook Management LLC 7,210 -63.52 240 -50.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81,239 -13.66 1,987 -3.82
2025-08-06 13F Nvwm, Llc 146 16.80 5 33.33
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 14,770 491
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 41,856 5.87 1,393 44.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 127,792 1,409.83 4,024 1,789.20
2025-08-14 13F Ubs Asset Management Americas Inc 1,136,686 -26.67 37,818 -0.06
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,261 88.57 300 110.56
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,966 47
2025-08-05 13F Sigma Planning Corp 6,743 224
2025-08-13 13F Edgestream Partners, L.P. 38,342 1,276
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 44,345 1,475
2025-08-12 13F Handelsbanken Fonder AB 35,000 -9.79 1
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 29,967 -15.68 733 -6.15
2025-08-14 13F Colony Group, LLC 12,823 427
2025-08-12 13F EAM Investors, LLC 76,768 -31.14 2,554 -6.14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 2,197 56.59 73 114.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 36,225 1,205
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 172,200 -22.22 5,729 6.01
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 40,407 -47.87 1,344 -28.96
2025-08-26 NP TLSTX - Stock Index Fund 1,657 10.47 55 52.78
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 6,786 226
2025-07-30 13F Forum Financial Management, LP 6,612 220
2025-07-14 13F AdvisorNet Financial, Inc 806 168.67 27 271.43
2025-08-27 13F/A Putney Financial Group LLC 2,105 70
2025-08-14 13F Caption Management, LLC Call 413,000 -21.33 13,741 7.22
2025-08-14 13F Caption Management, LLC 33,000 1,098
2025-08-14 13F Caption Management, LLC Put 199,500 14.00 6,637 55.40
2025-08-12 13F Virtu Financial LLC 87,151 3
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4,661 24.23 155 70.33
2025-07-15 13F Fifth Third Bancorp 2,142 -0.28 71 36.54
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
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 28,140 0.60 613 -8.64
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 97,600 -17.57 3,247 12.35
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,592 56
2025-08-14 13F Riggs Asset Managment Co. Inc. 41,827 1,392
2025-08-11 13F Covestor Ltd 533 -0.56 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,535 0.00 716 36.38
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 64 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,934 -14.58 331 16.61
2025-07-30 13F D.a. Davidson & Co. 37,280 -60.17 1,240 -45.71
2025-08-13 13F Granite Investment Partners, LLC 445,337 -7.13 14,816 26.58
2025-08-15 13F State of Tennessee, Treasury Department 47,748 60.89 1,589 119.34
2025-08-14 13F CoreCap Advisors, LLC 3,177 30.96 106 77.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,634 6.17 88 45.00
2025-08-12 13F Prudential Financial Inc 122,644 -3.55 4,080 31.49
2025-08-14 13F Glenmede Investment Management, LP 6,387 212
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,836 -44.28 -94 -38.41
2025-07-31 13F State of New Jersey Common Pension Fund D 93,797 17.68 3,121 60.41
2025-08-13 13F Jump Financial, LLC 51,555 30.85 1,715 78.46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,818 0.00 167 11.41
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-13 13F RPg Family Wealth Advisory, LLC 106,213 6.65 3,534 45.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,356 -9.25 112 23.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 254 -10.56 6 0.00
2025-08-06 13F Rialto Wealth Management, LLC 2 -89.47 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -42,000 -10.64 -1,027 -0.48
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 80,499 0.00 2,678 36.35
2025-04-30 13F Sofos Investments, Inc. 152 4
2025-08-14 13F CoreCommodity Management, LLC 8,606 -84.02 286 -78.23
2025-07-15 13F Financial Management Professionals, Inc. 50 2
2025-08-14 13F Cascades Capital Asset Management, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 89,584 -15.05 2,980 15.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,921,542 76.28 97,200 140.27
2025-05-15 13F Texas Permanent School Fund 54,847 1,342
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,640 -85.13 886 -79.73
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 174 0.00 6 25.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32,457 792
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 971 -10.18 32 23.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,020 3.10 134 40.00
2025-07-31 13F 180 Wealth Advisors, Llc 29,869 1.80 994 38.69
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,898 0.00 0
2025-08-14 13F/A Barclays Plc Call 650,000 0.00 22 40.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 83,515 -48.46 3 -33.33
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,294 201.33 143 317.65
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 18,626 4.00 620 41.65
2025-04-29 NP EBI - Longview Advantage ETF 91 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -431,336 -14,351
2025-07-22 13F Olistico Wealth, LLC 55 0.00 2 0.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 500 0.00 17 33.33
2025-07-11 13F Farther Finance Advisors, LLC 478 -78.64 16 -73.21
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 69,504 7.66 1,514 -2.32
2025-08-18 13F Geneos Wealth Management Inc. 428 234.38 14 366.67
2025-07-16 13F Highline Wealth Partners Llc 750 25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,000 0.00 166 36.07
2025-08-05 13F Corton Capital Inc. 8,687 289
2025-05-05 13F Lindbrook Capital, Llc 1,178 -18.31 29 27.27
2025-08-14 13F Game Creek Capital, LP 9,000 299
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 708 0.00 24 35.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 176,984 132.66 5,888 217.24
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 22,837 0.00 559 11.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,637 13.15 123 2.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 103,743 0.00 3 50.00
2025-08-11 13F Regal Investment Advisors LLC 29,493 -0.08 981 36.25
2025-08-11 13F WPG Advisers, LLC 270 5.06 9 33.33
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 83,779 6.04 2,049 18.10
2025-07-16 13F ORG Partners LLC 503 -41.65 16 -28.57
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 7 0.00 0
2025-08-11 13F Cladis Investment Advisory, LLC 38,040 -36.54 1,266 -13.53
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 399,706 -5.77 13,298 28.43
2025-08-14 13F GWM Advisors LLC 611 0.00 20 42.86
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 18,676 0.00 621 36.48
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 36,583 895
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -846 -28
2025-08-14 13F Aqr Capital Management Llc 9,392 6.24 303 41.12
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,552 -62.99 185 -49.73
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 926,188 -11.21 30,814 21.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -367,743 4.25 -8,995 16.11
2025-08-14 13F Group One Trading, L.p. Call 1,326,400 399.40 44,129 580.69
2025-08-14 13F Van Eck Associates Corp 1,732,484 -2.10 58 32.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51,360 0.00 1,256 11.45
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F Reaves W H & Co Inc 965,000 32,106
2025-08-14 13F/A Skopos Labs, Inc. 830 3.62 28 42.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 624,108 -88.83 21 -85.29
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 202,669 -5.83 4,416 -14.53
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,230,100 9,079.85 40,925 12,415.29
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 39,082 954
2025-08-08 13F Crossmark Global Holdings, Inc. 7,870 262
2025-08-08 13F TD Capital Management LLC 40 0.00 1
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 800 0.00 27 36.84
2025-07-08 13F Parallel Advisors, LLC 4,098 -28.53 136 -2.16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,590 0.00 253 36.22
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 700 0.00 23 35.29
2025-08-13 13F Quadrant Capital Group Llc 12,147 -12.77 404 19.17
2025-07-17 13F SWS Partners 102,783 -20.67 3,420 8.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 6,874 229
2025-08-08 13F Larson Financial Group LLC 1,477 -6.10 49 28.95
2025-08-15 13F Kestra Advisory Services, LLC 31,435 40.33 1,046 91.39
2025-08-15 13F WealthCollab, LLC 500 0.00 17 33.33
2025-08-14 13F Tripletail Wealth Management, LLC 11,377 852
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 56,361 6.92 1,379 19.10
2025-04-22 13F North Point Portfolio Managers Corp/oh 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 188,513 220.31 6,272 336.70
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,422 -71.05 280 -60.56
2025-07-23 13F Ameliora Wealth Management Ltd. 1,500 200.00 50 600.00
2025-08-04 13F Hantz Financial Services, Inc. 471 153.23 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 80 3
2025-07-23 13F Shell Asset Management Co 157,261 7.31 5 66.67
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp 6,912 230
2025-08-12 13F Putnam Fl Investment Management Co 121,142 -31.68 4,030 -6.89
2025-08-13 13F Federated Hermes, Inc. 57,549 -33.21 1,915 -8.99
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-13 13F Brooklands Fund Management Ltd Call 500 20
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,880 847
2025-08-01 13F Bessemer Group Inc 365 0.55 0
2025-08-13 13F MetLife Investment Management, LLC 2,008 -13.60 67 17.86
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
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 36,140 2.53 884 14.08
2025-07-31 13F DDD Partners, LLC 14,376 4.10 478 41.84
2025-08-13 13F Victory Capital Management Inc 20,306 -98.50 676 -97.96
2025-07-21 13F J. Safra Sarasin Holding AG 33,542 -26.62 1,116 0.00
2025-07-25 13F PrairieView Partners, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 153 188.68 5 400.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 7,850 261
2025-08-07 13F Lisanti Capital Growth, LLC 149,635 9.46 4,978 49.22
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 573,700 -1.39 12,501 -10.51
2025-07-29 13F International Assets Investment Management, Llc 6,820 227
2025-08-18 13F/A Westwood Holdings Group Inc 22,505 -51.82 749 -34.39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47,287 -3.40 1,573 31.74
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 17,936 10.34 439 23.03
2025-08-25 13F/A Neuberger Berman Group LLC 408,353 13,586
2025-08-13 13F First Trust Advisors Lp 475,063 -18.51 15,805 11.08
2025-08-15 13F Tower Research Capital LLC (TRC) 1,242 7.35 41 46.43
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,098 -15.71 46 -23.73
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 408,479 -1.52 8,901 -10.62
2025-08-14 13F Jain Global LLC 16,777 558
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 215,804 127.13 5,279 247.24
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