STNG - Scorpio Tankers Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Scorpio Tankers Inc.
US ˙ NYSE ˙ MHY7542C1306

Mga Batayang Estadistika
Pemilik Institusional 494 total, 478 long only, 1 short only, 15 long/short - change of -1.40% MRQ
Alokasi Portofolio Rata-rata 0.1416 % - change of 18.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,312,481 - 87.48% (ex 13D/G) - change of -2.06MM shares -4.75% MRQ
Nilai Institusional (Jangka Panjang) $ 1,467,465 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Scorpio Tankers Inc. (US:STNG) memiliki 494 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 41,316,630 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Fmr Llc, VEIPX - Vanguard Equity Income Fund Investor Shares, Lsv Asset Management, American Century Companies Inc, Cooper Creek Partners Management Llc, AVUV - Avantis U.S. Small Cap Value ETF, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Scorpio Tankers Inc. (NYSE:STNG) 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 8, 2025 is 58.70 / share. Previously, on September 9, 2024, the share price was 68.53 / share. This represents a decline of 14.34% over that period.

STNG / Scorpio Tankers 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.

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.

STNG / Scorpio Tankers Inc. 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)
2025-08-13 13G/A COOPER CREEK PARTNERS MANAGEMENT LLC 2,733,536 1,612,171 -41.02 3.20 -41.82
2025-08-06 13G/A FMR LLC 4,512,652 2,641,150 -41.47 5.30 -41.11
2025-07-17 13G/A BlackRock, Inc. 3,250,917 2,524,123 -22.36 4.90 -19.67
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,760,453 2,937,007 -21.90 5.90 -15.71
2025-04-30 13G VANGUARD GROUP INC 2,678,503 5.36
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2,689 -11.11 105 -7.08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,561 0.00 142 0.00
2025-08-19 13F State of Wyoming 8,793 344
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,130 12.02 162 16.67
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,713 -4.30 67 0.00
2025-05-09 13F Warberg Asset Management LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,930 0.00 1,015 4.11
2025-08-12 13F Charles Schwab Investment Management Inc 137,737 -12.91 5,390 -9.32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
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 226,205 -27.26 8,526 -42.43
2025-08-12 13F DnB Asset Management AS 32,997 1,291
2025-07-11 13F Farther Finance Advisors, LLC 201 8.65 8 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,621 -8.19 416 -4.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 14 -92.96 1 -100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,783 3.69 109 8.00
2025-08-11 13F EMC Capital Management 2,734 0.63 0
2025-06-26 NP FLXSX - Fidelity Flex Small 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 8,666 18.66 327 -6.05
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 8,933 -7.45 350 -3.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 1
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,042 -2.02 276 1.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 270 0.00 11 0.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,790 0.00 696 4.19
2025-07-08 13F Parallel Advisors, LLC 1,934 629.81 76 733.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,486 -31.14 606 -28.40
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 49 2
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 40,200 0.00 1,515 -20.85
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 48,256 27.16 1,819 0.61
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 636 -20.30 25 -17.24
2025-08-14 13F Raymond James Financial Inc 6,267 -47.12 245 -44.94
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,075 15.02 707 19.83
2025-08-14 13F Verition Fund Management LLC 46,304 -50.11 1,812 -48.06
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 797 7.99 30 -14.29
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 102,834 -47.10 4,024 -44.93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,340 0.00 52 4.00
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,199 0.00 125 4.17
2025-08-12 13F J.w. Cole Advisors, Inc. 11,356 1.79 444 5.97
2025-08-13 13F Renaissance Technologies Llc 1,185,915 22.66 46,405 27.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 479,076 -36.07 18,746 -33.44
2025-08-06 13F Commonwealth Equity Services, Llc 10,000 64.26 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,604 219
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,635 534
2025-07-24 13F Callan Family Office, LLC 6,617 259
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,000 0.00 376 -24.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,202 -4.38 47 0.00
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,258 -28.49 129 -28.73
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,001 0.00 113 -20.42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 850 -57.46 34 -58.23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 -5.59 6 -16.67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,165 0.24 685 -20.65
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,854 -0.23 145 -20.77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -50.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,447 -6.30 174 -2.25
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 12 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 368 183.08 14 116.67
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,300 0.00 443 -18.30
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 642,673 91.92 25,148 99.85
2025-08-14 13F Wexford Capital Lp 62,515 2,446
2025-07-14 13F UMA Financial Services, Inc. 189 0.00 7 0.00
2025-08-14 13F Prelude Capital Management, Llc 20,000 783
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,261 2.05 1,517 -19.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,737 -8.45 264 -4.71
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 44,700 0.00 2,129 -18.28
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 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 422,697 -13.81 15,931 -31.78
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2,395 -65.34 95 -65.45
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 287,497 -46.43 11,457 -57.87
2025-08-08 13F Creative Planning 38,555 331.26 1,509 350.15
2025-08-14 13F Two Sigma Advisers, Lp 35,692 -14.35 1,397 -10.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27,769 -15.76 1,087 -12.28
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 11,654 -1.24 456 2.93
2025-08-14 13F Torno Capital, Llc Call 110,000 -36.34 4,304 -33.71
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Summit Street Capital Management, LLC 498,612 19,511
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,281 -85.14 285 -84.52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 456 -29.85 17 -43.33
2025-07-30 13F Ethic Inc. 6,516 -39.44 263 -35.70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,978 6.28 1,017 -15.89
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,624 0.00 572 4.19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,208 0.00 48 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 137 5
2025-08-28 NP BBR ALO Fund, LLC 235,270 9,206
2025-08-12 13F Private Management Group Inc 253,933 58.20 9,936 64.72
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,245 3.02 1,242 2.73
2025-08-11 13F Empowered Funds, LLC 175,322 5.44 6,860 9.80
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,781 -21.36 148 -18.33
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27,820 11.77 1,089 16.36
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,700 0.00 346 -0.29
2025-08-12 13F/A Boston Partners 125,435 135.88 4,908 145.65
2025-08-07 13F Illinois Municipal Retirement Fund 16,784 -38.13 657 -35.62
2025-08-14 13F BTG Pactual Asset Management US LLC 13,224 517
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 755 -3.33 30 -3.23
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,444 -18.76 177 -18.89
2025-08-08 13F/A Sterling Capital Management LLC 1,194 55.27 47 64.29
2025-08-13 13F Donald Smith & Co., Inc. 277,149 10,845
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 406 941.03 16 1,400.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 -2.86 4 0.00
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 21,314 0.00 803 -20.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,830 -13.37 150 -10.24
2025-07-24 13F Jfs Wealth Advisors, Llc 2 -93.55 0 -100.00
2025-07-31 13F CVA Family Office, LLC 13 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25,900 0.00 976 -20.84
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 68,350 2,675
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 345,632 -12.47 13,027 -30.72
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 234 31.46 11 10.00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 502 27.09 20 26.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,454 0.00 526 4.16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,118 -0.49 4,177 -0.76
2025-04-25 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 9,303 -6.22 371 -26.29
2025-07-25 13F Hemington Wealth Management 8 -46.67 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,224 25.03 48 30.56
2025-08-26 NP Profunds - Profund Vp Small-cap 100 0.00 4 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,899 -5.54 348 -1.69
2025-08-07 13F Sierra Ocean, Llc 51 168.42 2
2025-08-14 13F Sei Investments Co 86,323 321.33 3,379 338.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 51,342 -1.75 1,929 -25.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 8
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Tejara Capital Ltd 15,000 -81.50 587 -80.77
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,035 -9.07 6,333 -28.03
2025-07-24 13F U S Global Investors Inc 4,272 -38.47 167 -35.77
2025-08-11 13F Vanguard Group Inc 2,668,428 -0.38 104,416 3.73
2025-08-05 13F Bank of New York Mellon Corp 125,727 -2.00 4,920 2.03
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 42,350 84.60 1,592 39.68
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9,711 -43.26 380 -41.06
2025-07-24 13F IFP Advisors, Inc 335 830.56 13 1,200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,000 0.00 509 4.10
2025-08-12 13F Picton Mahoney Asset Management 17 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,613 0.00 303 -0.33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,114 174.82 1,625 117.40
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,510 -14.37 26,892 -32.22
2025-08-14 13F Jane Street Group, Llc 126,271 -70.14 4,941 -68.92
2025-08-14 13F Jane Street Group, Llc Put 219,000 -2.45 8,569 1.58
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 24,484 3.38 958 7.64
2025-08-14 13F LM Asset (IM) Inc. 170,000 112.50 6,652 121.29
2025-08-14 13F Jane Street Group, Llc Call 116,600 -38.89 4,563 -36.37
2025-08-04 13F Strs Ohio 19,600 84.91 767 92.46
2025-08-14 13F Millennium Management Llc 16,312 37.13 638 42.73
2025-08-15 13F Captrust Financial Advisors 5,701 223
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,866 4.28 464 8.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,049 23.14 81 22.73
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 13,900 544
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,614 -28.93 63 -25.88
2025-08-05 13F Simplex Trading, Llc Put 102,200 3.65 4 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 42,454 0.00 1,600 -20.83
2025-08-14 13F Quantinno Capital Management LP 9,869 386
2025-08-12 13F Pacer Advisors, Inc. 407,794 -21.30 15,957 -18.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,150 0.00 81 -20.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 331 -91.54 13 -91.84
2025-08-11 13F Sprott Inc. 13,000 -35.13 509 -32.54
2025-08-12 13F Legal & General Group Plc 9,985 11.19 391 15.73
2025-03-31 NP ZIG - The Acquirers Fund 0 -100.00 0 -100.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 424 17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 90,978 0.22 3,560 4.34
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 122,800 116.58 5 100.00
2025-08-14 13F/A Barclays Plc 105,926 44.84 4 100.00
2025-07-24 13F Ronald Blue Trust, Inc. 29 -87.61 1 -87.50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 26,575 0.00 1,056 -0.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,447 -6.30 174 -2.25
2025-07-30 13F Whittier Trust Co 177 78.79 7 100.00
2025-08-14 13F Corigliano Investment Advisers, LLC 181,000 7,083
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 164,857 1.52 6,551 1.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,527 231.71 451 246.92
2025-08-08 13F Geode Capital Management, Llc 798,508 0.46 31,246 4.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,056 -6.20 2,075 -25.76
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 337 -36.05 13 -38.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,997 0.00 78 4.00
2025-08-14 13F Goldman Sachs Group Inc 1,049,289 6.88 41,059 11.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 18,548 -1.29 726 2.69
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,622 4.71 63 8.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,494 0.00 215 3.88
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 736 -11.86 28 -34.15
2025-08-13 13F Norges Bank 81,628 3,194
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 128 0.00 0
2025-08-14 13F Voya Investment Management Llc 12,052 1.06 472 5.13
2025-04-30 13F Harvey Capital Management Inc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 5,808 227
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,466 369.68 996 126.36
2025-08-12 13F Advisors Asset Management, Inc. 5,953 5.42 233 9.43
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
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 1,205 25.65 47 30.56
2025-08-08 13F SBI Securities Co., Ltd. 223 13.20 9 14.29
2025-08-13 13F Invesco Ltd. 113,304 -17.66 4,434 -14.27
2025-08-11 13F Rothschild Investment Llc 65 333.33 3
2025-08-18 13F/A National Bank Of Canada /fi/ 168 7
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 45,581 -15.99 1,784 -12.51
2025-08-06 13F Savant Capital, LLC 14,178 34.55 555 40.25
2025-08-14 13F Game Creek Capital, LP 38,250 42.99 1,497 48.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,421 -13.24 134 -10.14
2025-05-07 13F Fiera Capital Corp 0 -100.00 0 -100.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,677 -14.99 105 -11.86
2025-08-19 13F Newbridge Financial Services Group, Inc. 538 0.94 21 5.00
2025-07-25 13F JustInvest LLC 11,908 105.59 466 114.29
2025-08-14 13F Voloridge Investment Management, Llc 114,714 -83.42 4,489 -82.74
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 746 0.00 29 3.57
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 18,311 17.32 690 -7.13
2025-04-25 NP VFVA - Vanguard U.S. Value 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 29,972 41.34 1,194 11.17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,385 0.00 691 -24.42
2025-07-28 NP VCSLX - Small Cap Index Fund 19,664 15.51 781 15.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 254 0.00 10 -25.00
2025-08-14 13F Headlands Technologies LLC 3,836 150
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 30,000 0.00 1,174 4.08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 83,240 -1.11 3,257 2.97
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,882 -31.16 184 -45.40
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-12 13F Sagil Capital Llp 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Allworth Financial LP 10,870 1,954.82 425 2,136.84
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 258 -73.48 10 -80.43
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,329 1.42 612 6.26
2025-08-13 13F Mirabella Financial Services Llp Call 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 7,400 -87.39 290 -86.89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,256 9.07 362 13.84
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,390 1.87 250 6.38
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 12,694 -0.77 497 3.33
2025-08-27 13F/A Squarepoint Ops LLC Put 55,100 -5.00 2,156 -1.06
2025-08-15 13F Morgan Stanley 551,904 -14.21 21,596 -10.68
2025-08-27 13F/A Squarepoint Ops LLC 36,939 -67.75 1,445 -66.42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 151,604 3.14 5,932 7.41
2025-08-04 13F AdvisorShares Investments LLC 11,654 -1.24 456 1.56
2025-08-08 13F Intech Investment Management Llc 23,860 -26.53 934 -23.52
2025-08-14 13F Cibc World Markets Corp 5,367 -45.73 210 -43.40
2025-08-14 13F Aquatic Capital Management LLC 48,489 1,897
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,099 4.24 121 9.01
2025-08-08 13F Pnc Financial Services Group, Inc. 924 60.98 36 71.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,105 4.31 82 9.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 562 -57.52 22 -57.14
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6,676 0.54 265 0.38
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,883 0.00 74 4.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,872 -9.92 934 -6.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 915 10.77 36 12.90
2025-08-11 13F Bell Investment Advisors, Inc 120 0.00 5 0.00
2025-08-14 13F Citadel Advisors Llc 61,512 432.02 2,407 454.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,157 -64.06 1 -100.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178,087 3.96 85,229 8.25
2025-08-14 13F Citadel Advisors Llc Call 254,400 13.12 9,955 17.78
2025-08-14 13F Citadel Advisors Llc Put 492,500 -9.96 19,272 -6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,522 2.76 1,312 7.02
2025-07-21 13F Ameritas Advisory Services, LLC 100 4
2025-08-04 13F Amalgamated Bank 1,525 0.00 0
2025-08-14 13F UBS Group AG 147,247 -31.73 5,762 -28.92
2025-08-14 13F Manufacturers Life Insurance Company, The 18,452 11.23 722 15.89
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 11,245 -26.49 440 -23.34
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,584 0.00 1,567 -20.86
2025-08-13 13F Cerity Partners LLC 16,627 651
2025-08-04 13F Spire Wealth Management 758 77.10 30 81.25
2025-08-08 13F Vestcor Inc 86,992 0.00 3 0.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,792 73.31 461 80.78
2025-07-15 13F Financial Management Professionals, Inc. 499 20
2025-08-06 13F Moors & Cabot, Inc. 10,250 -23.51 401 -20.28
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 131,800 1.54 5,238 1.26
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 14,788 -8.65 579 -4.93
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,857 0.00 268 4.28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 858 0.00 34 3.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 941 -5.24 37 -2.70
2025-04-22 13F Packer & Co Ltd 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,391 0.00 1,786 -20.83
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,149 152.07 -162 100.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,107 0.00 381 -21.00
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
2025-08-14 13F Lazard Asset Management Llc 14,244 -29.67 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,601 -8.92 701 -27.88
2025-07-07 13F Versant Capital Management, Inc 988 249.12 39 280.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 52 0.00 2 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 734 0.00 29 3.70
2025-08-14 13F Macquarie Group Ltd 21,100 -31.78 826 -28.92
2025-08-11 13F WPG Advisers, LLC 63 46.51 2 100.00
2025-08-13 13F Walleye Trading LLC Put 39,000 2,900.00 1,526 3,079.17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,977 0.75 195 4.86
2025-08-11 13F Inspire Advisors, LLC 71,991 2,817
2025-08-13 13F Walleye Trading LLC Call 16,500 7.84 646 12.37
2025-07-22 13F Gsa Capital Partners Llp 75,379 3.80 3 0.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Wells Fargo & Company/mn 219,558 13.76 8,591 18.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,342 6.50 326 10.88
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 9,211 -4.28 360 -0.28
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,513 -10.01 1,866 -28.78
2025-07-25 13F Cwm, Llc 28,661 477.96 1
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC Call 1,000 39
2025-07-23 NP CFSLX - Column Small Cap Fund 26,776 6.28 1,064 5.98
2025-07-31 13F Nisa Investment Advisors, Llc 619 -56.16 24 -54.72
2025-08-01 13F Rossby Financial, LCC 4,175 -5.65 163 -1.21
2025-05-14 13F Pale Fire Capital SE 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,874 -6.43 15,099 -2.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 0.00 270 3.86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,000 0.00 715 -0.28
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 209,968 -13.37 8,216 -9.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 132 -5.71 5 0.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 73,787 29.33 2,932 28.99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 177,779 17.79 6,956 22.66
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 725 -2.16 0
2025-08-12 13F Franklin Resources Inc 74,816 5.06 2,928 9.38
2025-08-14 13F Graham Capital Management, L.P. 8,107 -84.56 317 -83.93
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-03-26 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 5,055 -51.08 241 -60.13
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 27,218 0.00 1,026 -20.91
2025-08-13 13F Northern Trust Corp 435,676 -6.69 17,048 -2.84
2025-08-04 13F 4wealth Advisors, Inc. 9,636 -8.29 377 -4.31
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 42 0.00 2 0.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 1,785,211 -1.66 70 1.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13,771 -17.64 539 -14.33
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 34 1
2025-08-14 13F Canada Pension Plan Investment Board 145,200 -19.33 5,682 -16.01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,726 -34.17 3,118 -47.91
2025-08-13 13F Silverback Asset Management Llc 30,000 1,174
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,639 -60.33 62 -70.24
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 46,183 0.33 1,807 4.51
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 94,600 0.00 3,702 4.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,809 0.00 619 4.04
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,202 0.00 611 -20.88
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 3,139,355 0.56 122,843 4.71
2025-08-12 13F Global Retirement Partners, LLC 31 82.35 1
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 20,404 -7.63 769 -26.83
2025-08-14 13F Mariner, LLC 9,137 358
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 3,609 18.68 143 18.18
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 11,110 0.38 442 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,261 -1.99 323 2.22
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 58,144 2,275
2025-08-14 13F Group One Trading, L.p. Put 446,800 6.38 17,483 10.77
2025-07-24 13F Us Bancorp \de\ 1,596 54.50 62 63.16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 477 0.00 19 5.88
2025-08-14 13F Group One Trading, L.p. Call 416,300 166.86 16,290 177.87
2025-07-29 13F Private Trust Co Na 3 -88.89 0 -100.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,300 0.00 162 -20.59
2025-08-12 13F Nuveen, LLC 105,394 -15.12 4,124 -11.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,818 -2.06 1,989 2.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,705 -4.54 575 -0.52
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 11,835 -0.01 446 -20.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,689 -0.54 262 3.57
2025-08-11 13F Royce & Associates Lp 200,928 -8.03 7,862 -4.24
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 184,801 -10.25 6,965 -28.96
2025-08-13 13F Hsbc Holdings Plc 36,666 -18.80 1,441 -16.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,045 -35.59 6,824 -49.02
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 4,120 171.59 155 105.33
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 22,880 28.65 862 1.89
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,460 -3.53 98 -24.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,391 -18.12 250 -14.68
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 43,162 -26.61 1,627 -41.93
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 260 10
2025-07-21 13F J. Safra Sarasin Holding AG 8,946 0.00 350 4.17
2025-08-19 13F Marex Group plc 23,033 901
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12.24 2 -50.00
2025-08-14 13F Ameriprise Financial Inc 395,080 16.78 15,459 21.60
2025-08-14 13F CoreCap Advisors, LLC 10 66.67 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 28,294 -16.74 1,107 -13.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 0.52 7 -22.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,270 46.84 245 53.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,404 0.61 334 0.30
2025-07-31 13F Whipplewood Advisors, LLC 26 1
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 543 -13.26 21 -8.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,068 2.61 191 -18.72
2025-08-07 13F Acadian Asset Management Llc 31,035 -67.48 1 -66.67
2025-07-22 13F Merit Financial Group, LLC 7,344 287
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,686 0.00 67 0.00
2025-08-14 13F State Of Wisconsin Investment Board 11,383 445
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,230 -3.00 49 -4.00
2025-05-15 13F GeoSphere Capital Management 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 175,500 130.92 6,867 140.44
2025-04-24 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 26,887 -49.43 1,071 -60.23
2025-07-28 NP VVSCX - Small Cap Value Fund 4,128 -15.67 164 -15.90
2025-08-12 13F Jefferies Financial Group Inc. 108,149 552.76 4,232 580.23
2025-08-12 13F Jefferies Financial Group Inc. Call 162,500 6,359
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 97 12.79 4 0.00
2025-08-14 13F Ieq Capital, Llc 91,880 774.13 3,595 812.44
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 73,822 33.21 2,774 0.76
2025-07-29 13F International Assets Investment Management, Llc 52,949 10.36 2,072 14.86
2025-08-13 13F Capital Analysts, Inc. 48 0.00 0
2025-08-13 13F Capital Fund Management S.a. Call 219,200 -12.04 8,577 -8.40
2025-08-14 13F Sourcerock Group LLC 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 24 0.00 1
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 241,600 -10.85 9,454 -7.18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 73,890 2,891
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,484 357.46 97 385.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,471 3.01 58 7.55
2025-08-12 13F MAI Capital Management 123 324.14 5 300.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 5,255 0.00 209 -21.43
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0.00 2 0.00
2025-08-14 13F Encompass Capital Advisors LLC 789,425 30,890
2025-08-08 13F SG Americas Securities, LLC 12,689 -52.59 0 -100.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,099 0.00 44 0.00
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 156,509 16.43 6,124 21.20
2025-08-14 13F Stifel Financial Corp 7,362 -11.84 288 -7.99
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11,221 36.57 439 42.53
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,365 57.66 366 64.13
2025-06-24 NP QDF - FlexShares Quality Dividend 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 10,240 147.82 386 96.43
2025-08-14 13F Bank Of America Corp /de/ 633,167 14.94 24,776 19.68
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,429 66.37 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41,700 100.48 1,632 108.83
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-14 13F Orion Portfolio Solutions, LLC 11,248 0.00 559 0.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 67,700 0.00 2,690 -0.26
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,374 3.21 17,125 -18.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,720 0.52 380 4.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,244 0.00 49 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,915 -31.44 701 -28.62
2025-08-11 13F Nomura Asset Management Co Ltd 780 143.75 31 150.00
2025-08-14 13F Tudor Investment Corp Et Al Call 27,500 -85.59 1,076 -84.99
2025-08-14 13F Tudor Investment Corp Et Al Put 24,800 -78.34 970 -77.45
2025-07-11 13F Assenagon Asset Management S.A. 357,120 598.29 13,974 627.43
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 71,880 -2.65 2,813 1.37
2025-07-29 NP VTWV - Vanguard Russell 2000 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 29,579 -4.69 1,175 -4.94
2025-08-12 13F Ci Investments Inc. 80 -3.61 0
2025-08-14 13F Financial Network Wealth Advisors LLC 18 0.00 1
2025-08-08 13F Principal Financial Group Inc 55,298 13.38 2,164 18.07
2025-08-13 13F MetLife Investment Management, LLC 26,326 0.00 1,030 4.15
2025-08-14 13F Fmr Llc 2,641,150 -41.47 103,348 -39.06
2025-08-14 13F CastleKnight Management LP 242,200 1,223.50 9,477 1,279.48
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 122,519 0.00 4,618 -20.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,972 -1.60 782 2.49
2025-08-14 13F Boothbay Fund Management, Llc 27,288 99.50 1,068 107.59
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191,240 7,208
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,207 16.44 724 -7.90
2025-08-13 13F Walleye Capital LLC Put 45,200 438.10 1,769 461.27
2025-07-22 13F Red Tortoise LLC 52 2
2025-08-14 13F CastleKnight Management LP Call 100,000 0.00 3,913 4.12
2025-08-04 13F Moody Aldrich Partners Llc 65,502 61.73 2,563 68.40
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 21,561 -24.44 844 -21.36
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,698 0.00 184 3.98
2025-08-13 13F Walleye Capital LLC 24,972 -49.74 977 -47.67
2025-08-15 13F Tower Research Capital LLC (TRC) 4,399 19.86 172 25.55
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 82,740 -12.23 3,118 -30.54
2025-08-13 13F Walleye Capital LLC Call 11,900 -38.34 466 -35.86
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,242 0.00 169 -0.59
2025-08-11 13F Principal Securities, Inc. 43 2
2025-05-05 13F Lindbrook Capital, Llc 765 25.41 29 -6.67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,698 -8.13 42,405 -4.34
2025-08-14 13F Bridgeway Capital Management Inc 203,852 4.61 7,977 8.93
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 6,092 11.09 230 -12.26
2025-08-14 13F Toroso Investments, LLC 48,579 70.25 1,901 77.24
2025-08-12 13F American Century Companies Inc 1,778,606 9.44 69,597 13.96
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52,298 14.15 2,046 18.88
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 4,836 0.00 0
2025-08-13 13F Cooper Creek Partners Management Llc Call 1,000,000 39
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,248 0.00 871 4.07
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6,413 5.29 255 4.96
2025-08-14 13F Optiver Holding B.V. 270 -24.16 11 -23.08
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 0.22 35 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,669 -22.87 65 -19.75
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 108,672 -5.83 4,252 -1.94
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,068 42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 21,100 -31.72 826 -28.94
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Lumbard & Kellner, LLC 19,020 0.00 744 4.20
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 84,014 3.51 3,157 -21.72
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33,088 15.06 1,295 19.81
2025-08-07 13F Parkside Financial Bank & Trust 22 10.00 1
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,166,540 359.33 45,647 378.27
2025-08-13 13F De Lisle Partners LLP 20,258 0.00 792 4.07
2025-08-08 13F Larson Financial Group LLC 382 547.46 15 600.00
2025-05-15 13F Mountaineer Partners Management, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 33 -2.94 1 0.00
2025-07-09 13F Pallas Capital Advisors LLC 9,803 384
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 13.46 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 50 -15.25 2 0.00
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,953 0.00 350 4.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,252 0.00 2,984 4.12
2025-08-14 13F State Street Corp 752,365 1.72 29,440 5.91
2025-08-08 13F Hartland & Co., LLC 302 12
2025-06-26 NP USMIX - Extended Market Index Fund 5,982 -3.72 225 -23.73
2025-07-29 13F Foster & Motley Inc 5,301 -3.58 0
2025-08-12 13F Jpmorgan Chase & Co Put 8,800 0.00 344 4.24
2025-08-12 13F Dimensional Fund Advisors Lp 2,937,007 -2.75 114,930 1.26
2025-08-14 13F Interval Partners, LP 14,431 565
2025-08-12 13F Jpmorgan Chase & Co 262,998 61.78 10,291 68.46
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,310 -29.68 90 -26.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,032 3.82 40 8.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,754 0.00 421 3.96
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,761 -1.19 1,869 2.86
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 3,151 0.00 125 0.00
2025-08-11 13F Citigroup Inc 80,394 6.75 3,146 11.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 24 -4.00 1 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 13,600 532
2025-07-15 13F North Star Investment Management Corp. 70 66.67 3 100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,533 -1.02 849 -21.68
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 27,755 1,046
2025-05-09 13F Ruffer LLP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 26,138 15.46 1,023 20.24
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 2,164 116.62 85 127.03
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 206,999 -8.96 7,802 -27.94
2025-05-14 13F/A Torno Capital, Llc Put 401,300 28,613
2025-05-14 13F/A Torno Capital, Llc 75,000 5,348
2025-04-24 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 63,766 0.00 2,541 -21.33
2025-07-14 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Vident Advisory, LLC 13,881 -13.18 543 -9.50
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484,229 6.12 58,983 5.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 135,646 -11.28 5,112 -29.78
2025-08-13 13F Natixis 19,097 747
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,604 0.12 64 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,684 920
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 194,492 -1.94 7,610 2.11
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-15 13F Gratia Capital, Llc 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 51,500 53.27 2,015 59.67
2025-07-16 13F Signaturefd, Llc 1,487 95.40 58 107.14
2025-07-22 13F IMC-Chicago, LLC Call 56,700 71.30 2,219 78.44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,023 0.00 79 3.95
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 4,272 -38.47 167 -35.77
2025-08-14 13F Glenorchy Capital Ltd 31,913 -0.07 1,249 4.00
2025-08-14 13F Dark Forest Capital Management Lp 22,890 -22.28 896 -19.08
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 55,210 0.00 2,160 4.15
2025-08-14 13F Tcw Group Inc 212,692 10.26 8,323 14.82
2025-08-14 13F Numerai GP LLC 8,852 -57.39 346 -55.64
2025-08-14 13F Peak6 Llc Put 97,600 79.08 3,819 86.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0.00 12 0.00
2025-08-14 13F Peak6 Llc Call 53,500 -45.80 2,093 -43.57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,785 5.91 383 10.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 -29.38 5 -50.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 224,030 9.94 8,903 9.63
2025-08-14 13F Susquehanna International Group, Llp Put 607,700 -3.42 23,779 0.57
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 445,378 16,786
2025-08-14 13F Susquehanna International Group, Llp 177,274 -54.99 6,937 -53.14
2025-07-28 13F RFG Advisory, LLC 5,961 233
2025-08-14 13F Susquehanna International Group, Llp Call 513,900 -25.26 20,109 -22.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 -1.33 9 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,452 14.19 130 -9.09
2025-08-14 13F Peak6 Llc 13,328 522
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 475 -9.35 19 -5.26
2025-04-24 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 165 -47.78 7 -62.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,225 108.07 3,705 107.51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 595 -46.25 22 -57.69
2025-08-14 13F California State Teachers Retirement System 2,718 25.31 106 30.86
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,676 -37.36 34,030 -34.77
2025-08-01 13F Bessemer Group Inc 98 0.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,922 0.00 427 4.15
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Holdings, LLC 694 0.00 27 3.85
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 404 16
2025-08-13 13F New York State Common Retirement Fund 14,501 0.00 1
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 -50.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 186,100 22.98 7,282 -40.80
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,758 30.48 3,726 30.11
2025-08-14 13F Petrus Trust Company, LTA 6,708 -65.29 262 -63.91
2025-08-13 13F EverSource Wealth Advisors, LLC 2,807 593.09 110 626.67
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,895 74.47 1,188 74.19
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 127,597 0.00 4,809 -20.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-14 13F GAMMA Investing LLC 854 206.09 33 230.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,093 0.00 343 -21.02
2025-08-13 13F Cooper Creek Partners Management Llc 1,612,171 -41.02 63 -38.24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,802 6.00 540 10.43
2025-08-13 13F Federated Hermes, Inc. 11,530 24.74 451 29.97
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 15,174 -27.85 594 -24.81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,717 -7.28 341 -3.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 350,356 -34.60 13,709 -31.90
2025-06-24 NP SWSSX - Schwab Small-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 110,913 2.89 4,180 -18.57
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0 -100.00
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