X - United States Steel Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

United States Steel Corporation
US ˙ NYSE ˙ US9129091081
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 391 total, 387 long only, 2 short only, 2 long/short - change of -56.94% MRQ
Alokasi Portofolio Rata-rata 0.3726 % - change of -12.67% MRQ
Saham Institusional (Jangka Panjang) 32,216,912 (ex 13D/G) - change of -207.18MM shares -86.38% MRQ
Nilai Institusional (Jangka Panjang) $ 1,377,796 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United States Steel Corporation (US:X) memiliki 391 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 32,243,912 saham. Pemegang saham terbesar meliputi IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, MVCAX - MFS Mid Cap Value Fund A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Peak6 Llc, XME - SPDR(R) S&P(R) Metals & Mining ETF, and BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A .

Struktur kepemilikan institusional United States Steel Corporation (NYSE:X) 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 June 18, 2025 is 0.00 / share. Previously, on September 6, 2024, the share price was 31.27 / share. This represents a decline of 100.00% over that period.

X / United States Steel Corporation 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.

X / United States Steel Corporation 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)
2025-08-14 13G/A Pentwater Capital Management LP 20,000,000 0 -100.00 0.00 -100.00
2025-05-07 13G Third Point LLC 12,250,000 5.40
2025-04-24 13G/A BlackRock, Inc. 23,416,219 20,015,433 -14.52 8.80 -15.38
2025-01-30 13G/A BLUEFIN CAPITAL MANAGEMENT, LLC 10,267,600 4.60
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
(%)
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-03-26 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 4,761 -1.33 175 -6.42
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 6,300 -65.00 253 -65.48
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 41,714 1.38 1,763 26.04
2025-05-30 NP STXV - Strive 1000 Value ETF 741 -1.20 31 14.81
2025-07-11 13F Spring Capital Management, Llc 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,527 47.00 110 74.60
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 57,747 -17.76 2,440 2.26
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. Call 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC Put 0 -100.00 0
2025-05-28 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 124,074 0.00 5,243 24.33
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 77,200 86.92 3,262 132.50
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,770 0.00 540 24.19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 634 -9.43 34 21.43
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 166,600 8,966
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,220 97
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 589,002 43.44 25,745 70.15
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 14,343 -96.86 772 -95.81
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,273 -35.02 69 -12.82
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-05-13 13F Turiya Advisors Asia Ltd 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 362 5.54 16 25.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 321 5.59 14 27.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 356 21.92 16 50.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 201 6.35 9 33.33
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 114,671 -2.59 4,846 21.09
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F OnyxPoint Global Management LP Call 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,415 0.88 4,166 35.00
2025-05-02 13F Capital A Wealth Management, LLC 544 0.18 23 22.22
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 0 -100.00 0
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4,127 -4.25 174 19.18
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 4,684 4.09 252 40.00
2025-08-06 13F Equitec Proprietary Markets, Llc Put 0 -100.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,731 0.00 351 -1.13
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-05-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,564 15.64 362 43.82
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-07-18 13F Founders Capital Management 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 775,077 113.59 33,879 153.35
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Toms Capital Investment Management Lp Call 0 -100.00 0
2025-08-14 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,696 0.00 118 18.18
2025-05-12 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,490 -17.76 4,204 2.26
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 15,910 -17.76 672 2.28
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930,660 -18.68 81,590 1.10
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 192,700 90.51 7,750 87.97
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp Put 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,210 0.00 51 24.39
2025-08-07 13F Bck Capital Management Lp 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp Call 0 -100.00 0
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 564 138.98 24 666.67
2025-05-30 NP NCGFX - New Covenant Growth Fund 3,709 0.00 157 23.81
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 258 0.00 14 30.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Mid-cap Value 1,443 -12.39 61 9.09
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,167 8.62 92 35.82
2025-05-28 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 81,976 -3.98 3,464 19.41
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,727 0.00 381 18.69
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,095,683 -9.62 130,824 12.37
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-27 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 759,823 4.51 32,110 29.94
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
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 1,648,186 35.67 72,042 60.93
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 75,636 2.58 3,306 21.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 190,044 -1.64 8,031 22.29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 93,735 -1.46 4,097 16.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 859 0.00 38 19.35
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 39,134 -33.05 1,574 -33.96
2025-05-14 13F Legend Financial Advisors, Inc. 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 17,941 3.98 966 39.25
2025-05-27 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,807 2.43 7,599 27.36
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 0.00 761 24.39
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-27 NP NOMIX - Northern Mid Cap Index Fund 156,281 -1.14 6,604 22.91
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-18 13F Maso Capital Partners Ltd 0 -100.00 0
2025-05-28 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 116,800 -7.54 4,936 14.95
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
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 81,613 9.18 3,567 29.52
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-05-15 13F Sand Grove Capital Management LLP 0 -100.00 0
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 1,069,152 -1.31 57,542 32.06
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100.00 0 -100.00
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 9,837 9.64 430 30.00
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ Call 0 -100.00 0
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 14,491 33.12 780 78.26
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37,419 -2.49 1,581 21.24
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-04-30 13F Silphium Asset Management Ltd Call 0 -100.00 0 -100.00
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 769 -0.90 32 23.08
2025-03-31 NP DAACX - Diversified Equity Fund 1,195 0.00 44 -4.35
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,019 -31.54 88 -18.52
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-05-14 13F Arnhold LLC 0 -100.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-05-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,997 -12.75 16,650 8.48
2025-08-14 13F Man Group plc 0 -100.00 0
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 119,861 8.99 6,451 45.83
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,523 -1.21 318 22.87
2025-08-14 13F Man Group plc Put 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,474 -39.65 189 -24.70
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 29,203 3.17 1,234 28.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,616 17.40 508 39.29
2025-08-14 13F Forest Avenue Capital Management LP 0 -100.00 0
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 35,135 35.12 1,485 68.06
2025-07-29 13F Unison Advisors LLC 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 126,365 -3.69 5,340 19.76
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,341 0.00 72 35.85
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F Sassicaia Capital Advisers Llc 0 -100.00 0
2025-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
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 145,735 2.70 6,370 21.82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 63 10.53 3 0.00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,062 2,325.88 87 2,800.00
2025-07-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
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 200,468 1.43 8,762 20.31
2025-07-24 13F Callan Family Office, LLC 0 -100.00 0
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 178,454 7,177
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,106 10.29 469 37.13
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
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 48,363 3.30 1,945 1.94
2025-05-22 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 109,207 -13.10 4,615 8.05
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-05-14 13F Athos Capital Ltd Call 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 92,646 -0.89 3,915 23.23
2025-05-27 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 25,199 3.93 1,065 29.13
2025-05-15 13F Mint Tower Capital Management B.V. Put 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-28 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 3,470,396 1.52 146,659 26.22
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 -6.69 62 10.71
2025-05-05 13F Lindbrook Capital, Llc 429 6.19 18 38.46
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 34,242 6.28 1,843 42.24
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 52 0.00 3 0.00
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-06 13F Towerview Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,390 0.00 104 18.18
2025-05-27 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 59,229 -2.88 2,503 20.80
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,875 -25.60 424 -0.47
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 2,570 0.00 112 19.15
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 -91.72 20 -82.46
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 552,700 -69.28 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 883,600 -64.11 0 -100.00
2025-08-14 13F Peak6 Llc Put 144,700 7,935
2025-08-14 13F Peak6 Llc Call 2,178,600 956.03 119,474 1,270.43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,013 700
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,086 -4.40 722 18.95
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 69,796 2,466
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 629 6.61 34 43.48
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,431 -0.18 230 24.46
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 0 -100.00 0 -100.00
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 93,359 10.39 3,945 37.27
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,127 0.00 276 33.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,919 -56.75 208 -46.37
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,896 5.90 18,024 41.71
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,410 -16.18 736 4.26
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC Call 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC Put 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 787 -10.47 42 20.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-14 13F Water Island Capital Llc Call 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,982 0.00 3,234 18.60
2025-07-16 13F Meridian Investment Counsel Inc. 0 -100.00 0
2025-07-14 13F Proathlete Wealth Management Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 107,938 -1.39 4,718 16.96
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,333 -59.36 287 -45.54
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,239 -3.81 1,067 19.64
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,740 0.16 417 34.19
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,471 0.00 62 26.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 298,139 -13.81 13,032 2.23
2025-05-15 13F P Schoenfeld Asset Management Lp Put 0 -100.00 0 -100.00
2025-05-15 13F Saba Capital Management, L.P. Put 0 -100.00 0
2025-05-15 13F P Schoenfeld Asset Management Lp 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 38,709 -2.98 1,692 15.03
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-27 NP MERVX - The Merger Fund VL 15,341 -35.84 648 -20.20
2025-08-14 13F Pingora Partners LLC 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-17 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,161 5.50 1,887 25.15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3,617 -3.39 153 19.69
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 2,865 121
2025-05-23 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20,368 -2.94 861 20.62
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bluefin Capital Management, Llc Call 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-14 13F Proequities, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bluefin Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-05-27 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17,022 0.00 719 24.39
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,685 -82.95 156 -78.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-05-30 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 13,079 17.04 553 45.65
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP Call 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 152,447 6,663
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,222 12.07 2,195 32.95
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 385 -97.78 16 -97.28
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-05-28 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 4,777,216 -7.45 201,885 15.07
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 27,285 -17.76 1,153 2.31
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,118 0.00 222 33.94
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 174,407 0.00 7,255 0.00
2025-08-15 13F Boussard & Gavaudan Investment Management LLP Call 10,000 0.00 3,003 0.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-05-15 13F Encompass Capital Advisors LLC Call 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1,802,152 57.96 96,992 111.37
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Recurrent Investment Advisors LLC 0 -100.00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 47,900 -987.04 2,024 -987.72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,051 10.26 4,898 30.80
2025-08-08 13F Creative Planning 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-08-13 13F Kore Advisors LP 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 108,767 -4.65 4,754 13.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 37,968 6.12 1,660 25.87
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 67,048 2.01 2,931 20.97
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
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 324,125 8.79 17,444 45.57
2025-05-01 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,495 0.57 22,470 34.58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23,356 -31.90 1,021 -19.24
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,022 0.00 128 24.51
2025-05-27 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 349,560 0.34 14,772 24.75
2025-05-28 NP Profunds - Profund Vp Ultramid-cap 555 -3.65 23 21.05
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-05-12 13F Fmr Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,592 -2.84 1,546 20.78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 50,000 1,842
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-05-28 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 1,100 -31.25 46 -14.81
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP Put 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 257,257 -1.02 10,872 23.06
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 209,576 18.21 8,857 46.96
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 674 0.00 28 27.27
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,384 -2.68 6,778 21.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 153,861 -64.66 6,725 -58.08
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-05-29 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 733 -0.27 31 25.00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 4,700 0.00 199 24.53
2025-08-12 13F Skopos Labs, Inc. 6,792 0.00 287 0.00
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,857 -3.14 755 20.45
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 631,533 26.41 25,400 24.71
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 0.00 1 0.00
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 443,900 70.27 18,759 111.70
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,771 17.49 1,300 46.07
2025-08-04 13F Deseret Mutual Benefit Administrators 0 -100.00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-08-21 NP PSPFX - Global Resources Fund 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-05-27 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 259,502 1.66 10,967 26.39
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 55,354 16.01 2,420 37.60
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,304 -13.42 435 7.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,296 -6.85 1,805 10.53
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-07-11 13F Fruth Investment Management 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94,288 0.00 4,121 18.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8,703 -75.02 380 -70.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,600 0.00 409 34.10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 66 0.00 3 0.00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,074 98.57 341 122.88
2025-07-16 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
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 7,185 3.01 314 22.18
2025-05-15 13F One68 Global Capital, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Paulson Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,503 -2.28 64 21.15
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-13 13F Gifford Fong Associates 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 43,090 -17.76 1,821 2.25
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-05-07 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 92,200 54.96 3,896 92.68
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
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 128,294 0.15 6,905 34.01
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 172,300 48.41 7,281 84.52
2025-05-07 13F Picton Mahoney Asset Management Put 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-13 13F Thomist Capital Management, LP Call 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
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 196,296 -57.33 8,580 -51.99
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,082 2.15 8,939 36.69
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 828 23.95 36 50.00
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 400,115 13.98 16,909 41.70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,408 0.00 236 18.59
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,321 1.91 8,800 20.88
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 35,699 -13.53 1,921 15.72
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,592 -13.11 1,593 16.29
2025-05-15 13F Governors Lane LP Call 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-13 13F Gator Capital Management, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,013 12.27 2,623 33.21
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Call 26,700 -31.01 1 0.00
2025-05-29 NP JAGWX - Mid Value Trust NAV 62,700 -24.82 2,650 -6.53
2025-08-08 13F Pnc Financial Services Group, Inc. 290 -99.18 16 -99.00
2025-08-01 13F First National Trust Co 0 -100.00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36,968 26.05 1,487 33.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 858 5.41 38 27.59
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363,906 -5.08 73,405 27.02
2025-08-14 13F Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
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 1,228,356 0.31 66,110 34.24
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-18 13F/A Voya Investment Management Llc 27,819 -26.13 1,176 -8.13
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 35,586 37,358.95 1,504 50,000.00
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-05-15 13F Palliser Capital (UK) Ltd 0 -100.00 0
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 62,844 -28.02 2,747 -14.64
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,712 -12.56 72 9.09
2025-03-28 NP XMVM - Invesco S&P MidCap Value with Momentum 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 0 -100.00 0 -100.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,071 -30.49 7,270 -6.99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,963 0.00 548 24.32
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-05 13F Carson Advisory Inc. 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 842,658 3.31 36,833 22.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,832 12.21 529 50.28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 163,964 -0.64 7,167 17.86
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,722 0.00 73 24.14
2025-08-14 13F P Schoenfeld Asset Management Lp Call 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,578 -4.91 288 12.99
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 71,143 -23.08 3,110 -8.77
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 8,943 -12.45 481 17.32
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 113,305 17.15 4,788 45.66
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-05-06 13F Towerview Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Peoples Financial Services Corp. 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 171,641 0.05 7,502 18.68
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 2,000 -23.90 74 -28.43
2025-05-29 NP JAEYX - Mid Cap Index Trust NAV 90,071 -3.97 3,806 19.39
2025-04-28 13F CIBRA Capital Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 266 16.67 12 37.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,867 0.00 213 18.44
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-08-14 13F Third Point LLC 0 -100.00 0 -100.00
2025-05-28 NP TLSTX - Stock Index Fund 3,441 0.00 145 25.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,527 0.00 572 24.40
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,882 24.46 164 54.72
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-14 13F Davidson Kempner Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,786 -26.89 78 -13.33
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 530,000 -26.70 19,530 -30.47
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 233,665 10,213
2025-05-23 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,270 -29.63 14,676 -12.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,473 3.69 239 23.20
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp Call 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-05-15 13F Water Island Capital Llc Put 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-15 13F Nikulski Financial, Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
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 102,904 1.03 4,498 19.82
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 12,500 4.17 528 29.73
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,371 0.00 565 24.45
2025-08-14 13F Troluce Capital Advisors LLC 0 -100.00 0
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 38,409 1.23 1,679 20.03
2025-05-28 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 32 -86.89 1 -87.50
2025-05-30 NP HWAY - Themes US Infrastructure ETF 192 -20.00 8 0.00
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,708 0.00 241 24.23
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 750,503 6.79 32,804 26.68
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 170 13.33 7 40.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 6,902 13.99 302 34.98
2025-05-27 NP HAP - VanEck Vectors Natural Resources ETF 12,046 5.43 509 31.19
2025-07-25 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 540,463 20,397
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,916 3.45 20,447 38.44
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-08 13F Rakuten Securities, Inc. 1,485 0.00 63 0.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 217 1.40 9 28.57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
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 76,122 0.00 3,327 18.61
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 7,817 0.00 421 33.76
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-10 13F Umb Bank N A/mo 2,302 0.00 97 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,200 0.00 1,614 24.35
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,703 0.00 72 24.56
2025-07-17 13F SummerHaven Investment Management, LLC 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,929 71
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,900 11.87 425 49.65
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2,945 -17.78 124 2.48
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,223 0.00 447 18.62
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 3,866 -64.60 169 -58.21
2025-08-13 13F Donald Smith & Co., Inc. 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,300 7.16 816 33.17
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,284 -7.69 54 14.89
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,082 0.00 215 24.42
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,664 12.17 116 33.33
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-05 13F Flynn Zito Capital Management, Llc 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 131,593 107.20 5,561 157.69
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 9,962 15.47 421 43.34
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 0.00 1
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 3,500 -26.32 148 -8.70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 465 -93.78 20 -92.73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,078 -12.14 299 9.52
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,554 0.00 108 24.42
2025-04-16 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-07-30 13F Ardent Capital Management, Inc. 0 -100.00 0
2025-05-27 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,341,814 0.45 310,265 24.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,393 -22.82 828 -51.83
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 324 15.71 14 40.00
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