MP - MP Materials Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

MP Materials Corp.
MX ˙ BMV ˙ US5533681012
Grundläggande statistik
Institutionella ägare 814 total, 770 long only, 26 short only, 18 long/short - change of % MRQ
Genomsnittlig portföljallokering 1.2157 % - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 158 485 565 (ex 13D/G)
Institutionellt värde (lång) $ 5 036 865 USD ($1000)
Institutionellt ägande och aktieägare

MP Materials Corp. (MX:MP) har 814 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 160,835,603 aktier. Största aktieägare inkluderar BlackRock, Inc., Hancock Prospecting Pty Ltd, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, UBS Group AG, Bank Of America Corp /de/, State Street Corp, Susquehanna International Group, Llp, UBS Group AG, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

MP Materials Corp. (BMV:MP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:MP / MP Materials Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 973 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Prescott Group Capital Management, L.l.c. 117 200 −40,57 3 899 −18,99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −139 −46,12
2025-07-29 13F Mutual Of America Capital Management Llc 15 538 −11,65 517 20,28
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 101 −4,06 8 753 30,78
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 816 −4,68 7 535 −13,49
2025-08-07 13F CENTRAL TRUST Co 3 705 −6,56 123 28,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 847 28
2025-07-24 13F Costello Asset Management, INC 200 7
2025-08-13 13F Capital Fund Management S.a. Call 186 300 350,00 6 198 513,66
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 215 −11,83 1 007 −19,95
2025-07-24 13F Us Bancorp \de\ 10 834 6,24 360 45,16
2025-08-13 13F Capital Fund Management S.a. Put 67 100 2 232
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 108 −1,18 100 9,89
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −51 −2
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4 134 −58,72 138 −43,85
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 728 8,12 140 20,69
2025-08-14 13F Hurley Capital, LLC 240 0,00 8 40,00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 2 368 79
2025-08-13 13F Walleye Capital LLC 92 864 259,26 3 090 390,32
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 232 −38,96 463 −44,67
2025-05-12 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 192 800 96,73 6 414 168,14
2025-08-14 13F Voloridge Investment Management, Llc 663 404 22 071
2025-08-13 13F Walleye Capital LLC Call 284 200 432,21 9 455 625,63
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 150 0,00 5 33,33
2025-08-14 13F Scopus Asset Management, L.p. Call 295 400 9 828
2025-08-14 13F Snowden Capital Advisors LLC 15 851 527
2025-08-12 13F Franklin Resources Inc 136 487 −20,96 4 541 7,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 622 −37,35 121 −14,89
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 7 856 −22,02 261 6,53
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 98 776 −5,09 2 411 48,55
2025-08-12 13F Segall Bryant & Hamill, Llc 1 196 902 2,04 39 821 39,07
2025-08-14 13F Summit Trail Advisors, Llc 8 217 273
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 826 171
2025-08-14 13F Mariner, LLC 33 923 −36,45 1 128 −13,50
2025-08-15 13F Equitable Holdings, Inc. 6 037 201
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −15 934 −63,37 −530 −50,05
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 25 762 −13,01 857 18,70
2025-07-18 13F Sicart Associates LLC 395 512 −3,20 13 159 31,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −205 548 −6 839
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 294 861 56,72 7 198 40,13
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 378 14,28 523 27,32
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 446 456 −7,62 9 804 12,77
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 104 179 2 543
2025-07-14 13F GAMMA Investing LLC 5 233 −8,99 174 24,29
2025-08-08 13F Skaana Management L.P. Call 3 000 100
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34 645 −6,77 1
2025-08-13 13F Marshall Wace, Llp 247 729 −80,76 8 242 −73,78
2025-08-06 13F North Capital, Inc. 2 000 67
2025-08-13 13F Millstone Evans Group, LLC 150 0,00 5 33,33
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 015 −6,85 1 395 −15,52
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 71 960 7,53 2 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79 650 1,12 2 650 37,83
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 10 138 −24,81 337 2,43
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 683 −3,48 432 51,23
2025-08-13 13F Mirova 37 897 −28,36 1 261 −2,40
2025-08-14 13F QVT Financial LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 669 900 142,10 22 288 229,98
2025-08-14 13F Jane Street Group, Llc Call 1 888 000 1 364,70 62 814 1 896,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 282 9
2025-08-12 13F CIBC Private Wealth Group, LLC 2 756 −53,00 92 −28,91
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 525 259 13,37 17 378 57,24
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Benjamin Edwards Inc 94 833 1,14 3 155 37,89
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 206 867 1,94 139 962 38,94
2025-07-31 13F Oppenheimer & Co Inc 34 923 4,15 1 162 41,93
2025-08-11 13F Sprott Inc. 60 955 −7,23 2 028 26,45
2025-08-06 13F Legacy Bridge, LLC 670 22
2025-08-14 13F Lighthouse Investment Partners, LLC 65 000 160,00 2 163 254,43
2025-07-25 13F Sovereign Financial Group, Inc. 10 181 339
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 907 −13,38 1 062 18,02
2025-07-10 13F Family Legacy Financial Solutions, LLC 350 12
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 877 0,00 242 11,57
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 559 −14,96 62 34,78
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 134 575 4 477
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 965 0,00 2 228 36,29
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 904 1,30 1 074 12,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −940 −31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 013 0,00 34 37,50
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 −99,18 15 −98,80
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 29 417 890,47 1 045 1 273,68
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46 153 −1,39 1 129 9,83
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 70 264 2 338
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46 283 −0,49 1 540 35,59
2025-08-29 NP STXK - Strive Small-Cap ETF 4 090 23,60 136 70,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 192 479 −12,22 72 940 19,61
2025-08-13 13F Jones Financial Companies Lllp 7 220 35,13 238 71,74
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc 6 560 218
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 486 −6,79 316 27,02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 972 −51,83 435 −56,28
2025-08-08 13F Creative Planning 46 189 3,11 1 537 40,53
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 261 −3,33 907 31,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 88 942 0,26 2 959 36,67
2025-08-28 NP QCSTRX - Stock Account Class R1 73 783 349,81 2 455 513,50
2025-08-06 13F True Wealth Design, LLC 12 71,43 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 955 2,84 412 34,20
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −47 819 −66,46 −1 050 −59,05
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 5 682 70,17 189 133,33
2025-08-14 13F SummitTX Capital, L.P. 8 664 288
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 442 −84,94 547 −79,47
2025-08-18 13F Hollencrest Capital Management 125 4
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 932 −24,39 1 393 −31,38
2025-08-14 13F Bank Of America Corp /de/ Call 161 200 −22,20 5 363 6,05
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 058 924 3,14 50 361 14,89
2025-08-07 13F Encompass More Asset Management 7 782 −15,55 259 15,18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24 065 801
2025-08-14 13F Bank Of America Corp /de/ 6 649 761 16,97 221 238 59,42
2025-08-08 13F Skylands Capital, LLC 138 500 −21,97 4 608 6,35
2025-08-14 13F DRW Securities, LLC 21 352 710
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 110 764 −29,05 3 685 −3,28
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 14 500 −0,17 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 475 0,00 82 36,67
2025-07-25 13F Asset Planning,Inc 115 0,00 4 50,00
2025-08-14 13F Diversify Wealth Management, Llc 10 123 759
2025-08-08 13F Principal Financial Group Inc 596 511 −33,00 19 846 −8,68
2025-08-12 13F American Century Companies Inc 45 743 −0,80 1 522 35,20
2025-08-14 13F Sculptor Capital LP Put 15 200 36,94 506 87,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 095 0,00 27 8,33
2025-08-14 13F Gen-Wealth Partners Inc 196 0,00 7 50,00
2025-08-04 13F Creative Financial Designs Inc /adv 5 638 0,71 188 37,50
2025-08-11 13F Rothschild Investment Llc 5 050 168
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 905 0,00 163 36,97
2025-08-14 13F Wetherby Asset Management Inc 7 166 238
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 197 0,00 127 11,40
2025-08-13 13F/A StoneX Group Inc. 9 536 218
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 728 0,00 4 250 36,32
2025-08-01 13F MorganRosel Wealth Management, LLC 100 3
2025-08-11 13F Principal Securities, Inc. 511 17
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207 007 −1,72 6 887 33,96
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 449 −1,68 2 058 −10,75
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1 731 58
2025-08-13 13F Groupama Asset Managment 1 035
2025-08-12 13F XTX Topco Ltd 14 189 −42,39 472 −21,46
2025-08-11 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-14 13F Cooperman Leon G 3 240 000 −10,00 107 795 22,67
2025-06-26 NP USMIX - Extended Market Index Fund 14 141 −0,70 346 10,58
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 699 171 9,80 23 261 49,66
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 495 −1,40 34 218 34,39
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-04 13F Haven Private, LLC 12 675 −4,20 422 30,75
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 280 000 6 849
2025-08-08 13F SBI Securities Co., Ltd. 7 040 31,29 234 80,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 899 3,69 1 025 15,45
2025-08-14 13F Macquarie Group Ltd 187 537 −65,06 6 240 −52,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39 195 −0,85 1 304 35,27
2025-08-14 13F Goldman Sachs Group Inc 280 263 44,51 9 324 96,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 370 6,31 212 44,52
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 323 −0,92 8 0,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25 408 621
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 738 2,78 91 40,00
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 373 0,27 2 846 11,70
2025-08-14 13F McIlrath & Eck, LLC 138 5
2025-08-14 13F Monolith Management Ltd 174 390 5 802
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 015 −5,28 932 29,26
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2 517 −1,72 60 13,21
2025-08-13 13F Baird Financial Group, Inc. 192 978 −21,12 6 420 7,52
2025-07-16 13F Signaturefd, Llc 3 990 0,86 133 37,50
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 793 −2,74 26 709 32,57
2025-08-01 13F Envestnet Asset Management Inc 37 504 61,28 1 248 119,93
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7 571 −54,02 252 −37,41
2025-07-17 13F Janney Montgomery Scott LLC 40 393 −2,36 1 0,00
2025-08-07 13F Guardian Partners Inc. 68 900 0,58 2 069 32,04
2025-08-12 13F Global Retirement Partners, LLC 2 795 39,05 93 196,77
2025-07-30 13F FNY Investment Advisers, LLC 41 283 1
2025-07-30 13F FNY Investment Advisers, LLC Call 25 0
2025-08-15 13F Ion Asset Management Ltd. 31 430 1 046
2025-08-15 NP MFCPX - M Capital Appreciation Fund 59 187 −26,95 1 969 −0,40
2025-08-12 13F Charles Schwab Investment Management Inc 1 015 701 −7,08 33 792 26,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 820 0,00 27 35,00
2025-08-04 13F Spire Wealth Management 1 010 181,34 34 312,50
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 395 700 8,56 46 435 47,96
2025-08-13 13F Guggenheim Capital Llc 6 104 203
2025-07-21 13F Yeomans Consulting Group, Inc. 9 108 287
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42 937 2,81 1 429 40,14
2025-08-11 13F ARS Investment Partners, LLC 65 032 −93,23 2 164 −85,57
2025-08-05 13F Wellington Shields Capital Management, LLC 29 300 975
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 542 2,91 517 40,49
2025-08-01 13F Delta Investment Management, LLC 21 891 −0,19 728 36,07
2025-07-22 13F IMC-Chicago, LLC Call 1 279 200 266,64 42 559 399,74
2025-08-11 13F Banque Cantonale Vaudoise 174 −88,03 0
2025-07-07 13F Versant Capital Management, Inc 45 1
2025-05-12 13F Greencape Capital Pty Ltd 0 −100,00 0 −100,00
2025-08-11 13F Krane Funds Advisors LLC 72 449 24,91 2 410 70,32
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 000 0,00 333 36,07
2025-07-28 13F Bayforest Capital Ltd 50 −99,31 2 −99,43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −87 619 −0,00 −2 915 36,34
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 516 −42,09 3 779 −35,50
2025-08-04 13F Strs Ohio 23 321 −17,13 776 12,97
2025-08-14 13F Murphy & Mullick Capital Management Corp 150 0,00 9 200,00
2025-08-05 13F Bank of New York Mellon Corp 1 464 006 −2,22 48 707 33,27
2025-07-18 13F SOA Wealth Advisors, LLC. 208 0,00 7 20,00
2025-08-13 13F Arizona State Retirement System 35 775 1,89 1 190 38,86
2025-04-23 13F Archford Capital Strategies, LLC 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 11 756 −0,54 398 37,85
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 511 558 107,22 17 020 182,43
2025-08-14 13F Wells Fargo & Company/mn Call 80 000 2 662
2025-07-10 13F Atticus Wealth Management, Llc 85 0,00 3 0,00
2025-07-23 13F Tcfg Wealth Management, Llc 18 015 106,71 599 182,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32 530 −79,08 1 082 −71,50
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 8 100 269
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 33 762 −8,21 1 123 25,20
2025-07-17 13F Sound Income Strategies, LLC 70 0,00 2 100,00
2025-08-14 13F Frontier Capital Management Co Llc 538 876 −6,99 17 928 26,78
2025-08-15 13F Morgan Stanley 4 019 505 64,27 133 729 123,89
2025-08-08 13F Geode Capital Management, Llc 1 971 423 −2,56 65 601 32,79
2025-08-12 13F Wulff, Hansen & Co. 18 279 3,39 608 41,07
2025-07-25 13F Oregon Public Employees Retirement Fund 27 540 −0,42 916 35,70
2025-08-08 13F Old West Investment Management, LLC 40 070 −48,40 1 333 −29,66
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 529 33,31 650 81,79
2025-08-19 13F Marex Group plc 21 902 729
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 230 178 −5,53 5 016 −14,27
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 457 −3,03 15 586 32,17
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 146 697 −23,60 4 881 4,14
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 114 −17,08 8 920 13,03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 008 60,00 25 84,62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 762 0,70 4 854 −8,62
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 232 133 273,87 7 723 409,77
2025-08-14 13F J. Goldman & Co LP Call 21 000 699
2025-08-13 13F Natixis Advisors, L.p. 32 682 106,78 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 694 67,25 10 755 86,28
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 400 2,44 5 004 39,63
2025-08-14 13F Bbr Partners, Llc 22 624 0,00 753 36,23
2025-08-06 13F Kcm Investment Advisors Llc 24 905 3,71 829 41,30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30 377 87,52 743 109,30
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 117 304 −5,22 2 869 5,59
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2 129 −48,12 52 −42,22
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 806 −16,44 1 524 13,83
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 172 −22,53 172 6,17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 21 158 −17,09 704 13,02
2025-08-14 13F Operose Advisors LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 930 0,00 64 36,17
2025-08-14 13F Janus Henderson Group Plc 108 758 100,79 3 615 156,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 277 −98,73 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 274 9
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 51 771 22,31 2 0,00
2025-08-12 13F Swiss National Bank 234 200 −1,22 7 792 34,63
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 932 −33,93 1 241 −40,04
2025-07-25 13F Cwm, Llc 4 070 14,13 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92 343 −0,65 3 072 35,45
2025-08-14 13F Smartleaf Asset Management LLC 1 450 234,10 48 327,27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89 306 −3,65 2 971 31,34
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 860 −2,40 12 937 33,04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 480 0,27 49 36,11
2025-07-30 13F IMG Wealth Management, Inc. 4 246 0,00 141 36,89
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 374 0,00 74 −9,88
2025-08-14 13F Algert Global Llc 13 680 0
2025-07-30 13F Crewe Advisors LLC 200 0,00 7 50,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 849 −4,96 328 29,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 536 19,87 184 33,33
2025-08-19 13F State of Wyoming 1 630 54
2025-07-29 13F Private Trust Co Na 321 −62,67 11 −50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 360 −15,90 145 15,08
2025-07-29 13F Private Wealth Management Group, LLC 48 0,00 2 0,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 12
2025-08-14 13F Great Valley Advisor Group, Inc. 63 554 3,38 2 114 40,93
2025-08-14 13F Ardsley Advisory Partners Lp 95 000 −56,82 3 172 −40,93
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 062 −32,58 75 −25,25
2025-07-18 13F La Banque Postale Asset Management SA 20 544 683
2025-08-08 13F KBC Group NV 3 529 −43,96 0
2025-08-14 13F California State Teachers Retirement System 106 920 −6,93 3 557 26,85
2025-08-07 13F Montag A & Associates Inc 308 10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −858 −29
2025-08-26 13F/A Thrivent Financial For Lutherans 94 251 6,25 3 50,00
2025-08-14 13F Winton Capital Group Ltd 51 062 1 699
2025-08-12 13F Ensign Peak Advisors, Inc 60 308 −0,66 2 006 35,45
2025-08-14 13F Tandem Financial, LLC 43 899 0,23 1 461 36,58
2025-08-14 13F Treasurer of the State of North Carolina 56 321 −4,80 2 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 71 700 2 385
2025-08-14 13F Toronto Dominion Bank 3 000 0,00 100 36,99
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 156 −3,77 13 979 31,16
2025-08-27 13F/A Squarepoint Ops LLC Put 4 110 300 1,09 136 750 37,78
2025-08-27 13F/A Squarepoint Ops LLC 194 817 6 482
2025-08-27 13F/A Squarepoint Ops LLC Call 135 000 64,43 4 491 124,10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 39 100 1 301
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 808 0,00 69 11,48
2025-07-23 13F Maryland State Retirement & Pension System 41 407 −1,88 1 378 33,69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 341 300 79,63 11 355 144,88
2025-08-14 13F UBS Group AG Call 6 876 080 0,00 228 767 36,30
2025-08-14 13F Gotham Asset Management, LLC 499 408 −12,53 16 615 19,22
2025-08-08 13F IMA Wealth, Inc. 21 957 −47,00 731 −27,79
2025-08-14 13F D. E. Shaw & Co., Inc. 368 013 −62,12 12 244 −48,37
2025-08-14 13F UBS Group AG 5 053 685 23,14 168 136 67,84
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 925 −1,26 96 10,34
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 186 4,70 102 17,24
2025-08-08 13F Pnc Financial Services Group, Inc. 14 219 −7,19 473 26,81
2025-08-14 13F Utah Retirement Systems 6 374 212
2025-08-08 13F/A Sterling Capital Management LLC 8 027 11,66 267 52,57
2025-08-14 13F CastleKnight Management LP Call 20 000 665
2025-08-08 13F Mv Capital Management, Inc. 97 1,04 3 50,00
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 245 407 6,82 8 165 45,60
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-12 13F Essex Investment Management Co Llc 24 748 −66,90 823 −54,88
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 49 2
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 5 283 −0,11 176 35,66
2025-08-12 13F SRS Capital Advisors, Inc. 752 42,42 27 116,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 73 969 −50,40 1 809 −44,76
2025-08-11 13F Citigroup Inc 149 098 34,55 4 960 83,36
2025-07-29 13F Horst & Graben Wealth Management LLC 6 182 206
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 179 805 5 982
2025-08-14 13F Hancock Prospecting Pty Ltd 13 861 212 0,00 461 163 36,30
2025-08-12 13F Jpmorgan Chase & Co 3 197 311 581,50 106 375 828,87
2025-08-18 13F Wolverine Trading, Llc 17 396 −62,07 572 −51,97
2025-08-12 13F Jpmorgan Chase & Co Call 14 700 489
2025-08-13 13F Cresset Asset Management, LLC 21 444 0,96 713 37,64
2025-08-18 13F Wolverine Trading, Llc Call 598 900 488,89 19 704 646,04
2025-07-24 13F Capital Advisors, Ltd. LLC 410 40,41 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 763 −88,51 25 −84,28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 488 −6,09 98 −14,91
2025-07-08 13F/A Salem Investment Counselors Inc 250 8
2025-08-18 13F Wolverine Trading, Llc Put 304 000 149,38 10 002 215,99
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 193 500 −32,93 6 438 −8,59
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 454 −1,31 228 −10,63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 300 0,00 115 −9,45
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 294 2,59 1 352 14,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 131 735 −32,45 4 383 −7,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −30 429 −10,12 −1 012 22,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 865 −0,57 29 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 889 19,16 951 32,82
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 55 384 −7,42 1 843 26,16
2025-08-11 13F Nikko Asset Management Americas, Inc. 21 158 −17,09 703 12,86
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10 231 −72,94 250 −57,72
2025-08-13 13F EverSource Wealth Advisors, LLC 1 828 134,06 61 215,79
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 17 292 −69,67 575 −58,66
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 676 −28,62 15 −36,36
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 28 265 940
2025-08-13 13F JT Stratford LLC 86 457 40,49 2 876 91,48
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 696 −24,24 947 −15,61
2025-08-08 13F Financial Gravity Companies, Inc. 152 0,00 5 150,00
2025-08-13 13F Quantbot Technologies LP 6 477 −94,13 215 −92,01
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 267 0,14 1 531 −9,09
2025-08-18 13F/A National Bank Of Canada /fi/ 2 013 462 19 314,35 66 987 26 482,14
2025-08-15 13F Caxton Associates Llp 3 974 702 132 238
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 366 −3,28 2 137 7,72
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 506 6,30 3 737 −3,51
2025-08-14 13F Toroso Investments, LLC 54 873 −4,30 1 826 30,45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 37 745 −5,53 1 256 28,72
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 941 −52,82 1 760 −47,46
2025-08-14 13F Two Sigma Securities, Llc 19 800 659
2025-07-24 13F Coordinated Financial Services, Inc. 6 820 227
2025-08-14 13F Susquehanna International Group, Llp 20 924 −96,66 696 −95,44
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5 140 700 323,07 171 031 476,64
2025-08-14 13F Susquehanna International Group, Llp Put 2 059 500 171,59 68 520 270,17
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 208 0,59 14 364 −8,71
2025-07-22 13F HFM Investment Advisors, LLC 4 −33,33 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 937 0,00 2 469 11,37
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 748 −78,22 13 732 −70,32
2025-08-12 13F Entropy Technologies, LP 39 547 1 316
2025-08-14 13F Manufacturers Life Insurance Company, The 24 648 −12,25 820 19,21
2025-08-11 13F Qsemble Capital Management, LP 55 757 1 855
2025-08-14 13F Brevan Howard Capital Management LP 87 947 −83,50 2 926 −77,51
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 8 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39 809 0,00 972 56,36
2025-07-10 13F Secure Asset Management, LLC 92 621 −0,55 3 082 35,55
2025-08-26 NP ZSB - USCF Sustainable Battery Metals Strategy Fund 800 0,00 27 36,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 466 49
2025-08-11 13F TD Waterhouse Canada Inc. 353 −98,27 11 −97,85
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-07-31 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 700 12,50 90 53,45
2025-08-12 13F Axq Capital, Lp 20 860 694
2025-07-17 13F Oakworth Capital, Inc. 421 0,00 14 40,00
2025-07-23 13F Louisiana State Employees Retirement System 56 500 −0,70 1 880 35,37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 1
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 203 221 −1,74 106 571 33,93
2025-08-21 NP GMET - VanEck Green Metals ETF 7 747 −3,76 258 31,12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 402 434 2,69 9 844 14,37
2025-08-05 13F Tsfg, Llc 100 0,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 15 475 0,16 515 36,34
2025-07-22 13F Cedar Mountain Advisors, LLC 96 3
2025-07-10 13F Wedmont Private Capital 11 629 −19,30 349 7,06
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 12 −40,00 0
2025-08-15 13F CI Private Wealth, LLC 27 475 −12,14 914 19,79
2025-08-14 13F Numerai GP LLC 11 041 367
2025-08-08 13F Atlantic Trust, LLC 163 13,19 5 66,67
2025-08-14 13F Quantessence Capital LLC 31 155 1 037
2025-07-09 13F Massmutual Trust Co Fsb/adv 989 −3,42 33 33,33
2025-07-30 13F DekaBank Deutsche Girozentrale 6 000 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 875 0,00 195 36,36
2025-08-11 13F Duff & Phelps Investment Management Co 20 965 −31,46 698 −6,57
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6 655 221
2025-08-11 13F Alps Advisors Inc 90 467 −8,99 3 010 24,03
2025-08-14 13F Sandler Capital Management Call 35 000 1 164
2025-08-14 13F K2 Principal Fund, L.p. Put 20 000 665
2025-07-09 13F Mirador Capital Partners LP 0 −100,00 0
2025-08-13 13F M&t Bank Corp 70 228 1,05 2 336 37,76
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 202 701 −26,86 6 744 −0,33
2025-07-24 13F Jfs Wealth Advisors, Llc 49 −34,67 2 0,00
2025-08-15 13F Captrust Financial Advisors 9 275 309
2025-07-17 13F Wolff Wiese Magana Llc 629 0,00 21 33,33
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 413 2,47 31 −9,09
2025-08-13 13F Brown Advisory Inc 137 956 0,86 4 590 37,48
2025-08-04 13F Canton Hathaway, LLC 12 100 −14,79 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 208 122 2,28 6 924 39,40
2025-08-01 13F Peregrine Capital Management Llc 24 411 −11,62 812 20,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 489 −1,01 12 10,00
2025-08-14 13F IHT Wealth Management, LLC 41 398 1 377
2025-08-12 13F J.w. Cole Advisors, Inc. 97 834 −3,91 3 255 30,95
2025-08-13 13F Russell Investments Group, Ltd. 100 36,99 3 200,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 243 770 0,00 8 110 36,30
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 939 −7,50 231 25,68
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13 590 −61,21 332 −56,83
2025-08-12 13F LPL Financial LLC 155 780 17,31 5 183 59,89
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 4 300 143
2025-08-14 13F Alyeska Investment Group, L.P. 503 939 16 766
2025-08-19 13F MRP Capital Investments, LLC 41 125 44,17 1 368 96,55
2025-08-14 13F Polymer Capital Management (US) LLC 100 000 3 327
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 937 17,53 10 541 30,90
2025-08-14 13F Polymer Capital Management (US) LLC Put 245 000 8 151
2025-08-14 13F Peak6 Llc Put 189 200 −6,94 6 295 26,84
2025-08-14 13F Peak6 Llc Call 438 000 −54,84 14 572 −38,44
2025-08-13 13F Amundi 67 169 −16,73 2 174 8,59
2025-08-14 13F Man Group plc 485 123 16 140
2025-08-14 13F Peak6 Llc 2 519 84
2025-08-14 13F Quarry LP 1 0
2025-07-15 13F Fortitude Family Office, LLC 187 9,36 6 50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 115 573 0,00 3 845 36,30
2025-08-06 13F SOUTH STATE Corp 55 −57,69 2 −66,67
2025-08-14 13F Polymer Capital Management (US) LLC Call 25 000 832
2025-08-13 13F Walleye Trading LLC Put 647 700 488,82 21 549 702,53
2025-08-13 13F Walleye Trading LLC Call 864 400 2 559,69 28 759 3 526,48
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 612 1 458
2025-08-13 13F Walleye Trading LLC 2 432 675 35 679,89 80 935 48 951,52
2025-08-14 13F Quantinno Capital Management LP 27 869 5,57 927 43,94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52 436 −1,40 1 283 9,85
2025-08-13 13F Bank Of Nova Scotia 560 491 −48,10 18 648 −29,26
2025-08-14 13F Royal Bank Of Canada 284 567 21,51 9 467 65,62
2025-08-14 13F Wexford Capital Lp 9 339 311
2025-07-30 13F Bernzott Capital Advisors 309 642 −25,30 10 302 1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 534 51
2025-07-22 13F Valeo Financial Advisors, LLC 450 791 504
2025-08-14 13F Sit Investment Associates Inc 55 375 0,00 2 0,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 7 115 −1,79 237 34,09
2025-08-13 13F Invesco Ltd. 3 033 612 14,26 100 928 55,73
2025-07-28 13F Kiker Wealth Management, LLC 150 0,00 5 33,33
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 700 69,84 262 89,13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 793 −9,27 325 22,64
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 074 246
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1 850 −95,01 45 −94,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 255 −55,30 80 −50,31
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 11 511 383
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 6 333,33 19
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 52 2
2025-07-29 13F Activest Wealth Management 9 948 0,00 331 36,36
2025-08-05 13F Bank Of Montreal /can/ 830 722 −8,14 27 638 25,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 507 0,00 98 −9,26
2025-08-07 13F Sierra Ocean, Llc 227 0,00 8 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 186 141 381,72 6 193 556,63
2025-08-05 13F Simplex Trading, Llc Call 1 022 100 150,45 34 277,78
2025-08-05 13F Bank Of Montreal /can/ Call 20 000 665
2025-08-05 13F Bank Of Montreal /can/ Put 1 700 0,00 57 36,59
2025-08-14 13F Mercer Global Advisors Inc /adv 6 107 203
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 878 −44,83 193 −50,00
2025-07-28 13F Cutler Investment Counsel Llc 8 635 287
2025-08-13 13F Holos Integrated Wealth LLC 200 0,00 15 250,00
2025-08-14 13F Silvercrest Asset Management Group Llc 136 166 −53,56 4 530 −36,70
2025-07-17 13F Alliance Wealth Advisors, LLC Call 100 000 0,00 1 606 85,66
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 893 −6,61 21 389 27,29
2025-08-14 13F Tudor Investment Corp Et Al Put 34 800 1 158
2025-08-06 13F Savant Capital, LLC 15 347 0,30 511 36,73
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 016 648 −23,96 24 816 18,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 309 0,00 143 36,19
2025-08-14 13F Tudor Investment Corp Et Al 64 024 −54,65 2 130 −38,19
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-29 13F Portman Square Capital LLP Put 150 000 0,00 4 990 36,30
2025-08-14 13F Tudor Investment Corp Et Al Call 88 700 2 951
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 469 −13,24 5 904 18,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 296 363 49,72 7 249 66,80
2025-08-05 13F Verity Asset Management, Inc. 89 106 −2,49 2 965 32,91
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 110 5,81 10 692 17,86
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 699 0,00 17 70,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 662 −10,95 521 21,45
2025-08-04 13F Wolverine Asset Management Llc Put 809 200 17,41 26 922 60,03
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38 622 47,29 1 285 100,63
2025-07-15 13F Ballentine Partners, LLC 7 247 241
2025-07-28 13F Harbour Investments, Inc. 1 220 32,90 41 81,82
2025-08-12 13F Country Trust Bank 130 4
2025-08-14 13F Comerica Bank 54 337 16,82 1 808 59,21
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 400 40,00 47 91,67
2025-08-07 13F Kestra Private Wealth Services, Llc 8 560 285
2025-08-12 13F Pathstone Holdings, LLC 44 868 8,23 1 493 47,58
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 11 157 9,73 371 49,60
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 6 166 205
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −52 940 143,28 −1 761 231,64
2025-08-14 13F FIL Ltd 19 791 −29,37 658 −3,66
2025-08-14 13F State Street Corp 6 507 708 −5,65 216 511 28,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 300 17,68 464 6,91
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 33 869 162,16 828 256,90
2025-07-31 13F Nisa Investment Advisors, Llc 2 975 −9,16 99 24,05
2025-08-11 13F Dorsey Wright & Associates 64 221 2 137
2025-08-14 13F Ameriprise Financial Inc 1 340 698 −13,46 44 605 17,95
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 868 028 0,92 62 149 37,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 212 −70,69 −74 −37,61
2025-08-14 13F Raymond James Financial Inc 313 258 −15,77 10 422 14,81
2025-08-14 13F/A Zazove Associates Llc Call 1 200 −97,24 5 −96,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 926 −21,08 264 7,35
2025-05-14 13F Clarity Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 095 −2,21 103 32,47
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 141 6,28 439 −3,74
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 179 30,85 29 47,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 142 22,24 1 302 66,71
2025-08-14 13F Walnut Level Capital LLC 40 000 0,00 1 331 36,27
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 33 350 0,00 1 110 36,24
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 8 082 −32,55 197 5,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 364 27
2025-08-13 13F MONECO Advisors, LLC 14 947 −1,74 497 33,96
2025-07-01 13F Harbor Investment Advisory, Llc 1 510 51,00 50 108,33
2025-08-11 13F Vanguard Group Inc 13 656 599 −0,04 454 355 36,24
2025-08-14 13F Ilex Capital Partners (UK) LLP 13 677 455
2025-08-14 13F CIBC World Markets Inc. 26 136 −32,18 870 −7,55
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 75 0,00 2 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14 322 0,00 476 36,39
2025-08-07 13F Guidance Capital, Inc 21 959 −8,01 1 399 134,17
2025-07-28 13F/A Penbrook Management LLC 7 210 −63,52 240 −50,41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81 239 −13,66 1 987 −3,82
2025-08-06 13F Nvwm, Llc 146 16,80 5 33,33
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 14 770 491
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 41 856 5,87 1 393 44,25
2025-07-25 13F Allspring Global Investments Holdings, LLC 127 792 1 409,83 4 024 1 789,20
2025-08-14 13F Ubs Asset Management Americas Inc 1 136 686 −26,67 37 818 −0,06
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 261 88,57 300 110,56
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 966 47
2025-08-05 13F Sigma Planning Corp 6 743 224
2025-08-13 13F Edgestream Partners, L.P. 38 342 1 276
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 44 345 1 475
2025-08-12 13F Handelsbanken Fonder AB 35 000 −9,79 1
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 967 −15,68 733 −6,15
2025-08-14 13F Colony Group, LLC 12 823 427
2025-08-12 13F EAM Investors, LLC 76 768 −31,14 2 554 −6,14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 2 197 56,59 73 114,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 36 225 1 205
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 172 200 −22,22 5 729 6,01
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 40 407 −47,87 1 344 −28,96
2025-08-26 NP TLSTX - Stock Index Fund 1 657 10,47 55 52,78
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 6 786 226
2025-07-30 13F Forum Financial Management, LP 6 612 220
2025-07-14 13F AdvisorNet Financial, Inc 806 168,67 27 271,43
2025-08-27 13F/A Putney Financial Group LLC 2 105 70
2025-08-14 13F Caption Management, LLC Call 413 000 −21,33 13 741 7,22
2025-08-14 13F Caption Management, LLC 33 000 1 098
2025-08-14 13F Caption Management, LLC Put 199 500 14,00 6 637 55,40
2025-08-12 13F Virtu Financial LLC 87 151 3
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4 661 24,23 155 70,33
2025-07-15 13F Fifth Third Bancorp 2 142 −0,28 71 36,54
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 140 0,60 613 −8,64
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 97 600 −17,57 3 247 12,35
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 592 56
2025-08-14 13F Riggs Asset Managment Co. Inc. 41 827 1 392
2025-08-11 13F Covestor Ltd 533 −0,56 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21 535 0,00 716 36,38
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 64 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 934 −14,58 331 16,61
2025-07-30 13F D.a. Davidson & Co. 37 280 −60,17 1 240 −45,71
2025-08-13 13F Granite Investment Partners, LLC 445 337 −7,13 14 816 26,58
2025-08-15 13F State of Tennessee, Treasury Department 47 748 60,89 1 589 119,34
2025-08-14 13F CoreCap Advisors, LLC 3 177 30,96 106 77,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 634 6,17 88 45,00
2025-08-12 13F Prudential Financial Inc 122 644 −3,55 4 080 31,49
2025-08-14 13F Glenmede Investment Management, LP 6 387 212
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 836 −44,28 −94 −38,41
2025-07-31 13F State of New Jersey Common Pension Fund D 93 797 17,68 3 121 60,41
2025-08-13 13F Jump Financial, LLC 51 555 30,85 1 715 78,46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 818 0,00 167 11,41
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-13 13F RPg Family Wealth Advisory, LLC 106 213 6,65 3 534 45,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 356 −9,25 112 23,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 254 −10,56 6 0,00
2025-08-06 13F Rialto Wealth Management, LLC 2 −89,47 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −42 000 −10,64 −1 027 −0,48
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 499 0,00 2 678 36,35
2025-04-30 13F Sofos Investments, Inc. 152 4
2025-08-14 13F CoreCommodity Management, LLC 8 606 −84,02 286 −78,23
2025-07-15 13F Financial Management Professionals, Inc. 50 2
2025-08-14 13F Cascades Capital Asset Management, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 89 584 −15,05 2 980 15,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 921 542 76,28 97 200 140,27
2025-05-15 13F Texas Permanent School Fund 54 847 1 342
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26 640 −85,13 886 −79,73
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 174 0,00 6 25,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32 457 792
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 971 −10,18 32 23,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 020 3,10 134 40,00
2025-07-31 13F 180 Wealth Advisors, Llc 29 869 1,80 994 38,69
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 898 0,00 0
2025-08-14 13F/A Barclays Plc Call 650 000 0,00 22 40,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 83 515 −48,46 3 −33,33
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 294 201,33 143 317,65
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 18 626 4,00 620 41,65
2025-04-29 NP EBI - Longview Advantage ETF 91 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −431 336 −14 351
2025-07-22 13F Olistico Wealth, LLC 55 0,00 2 0,00
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 500 0,00 17 33,33
2025-07-11 13F Farther Finance Advisors, LLC 478 −78,64 16 −73,21
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 504 7,66 1 514 −2,32
2025-08-18 13F Geneos Wealth Management Inc. 428 234,38 14 366,67
2025-07-16 13F Highline Wealth Partners Llc 750 25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 000 0,00 166 36,07
2025-08-05 13F Corton Capital Inc. 8 687 289
2025-05-05 13F Lindbrook Capital, Llc 1 178 −18,31 29 27,27
2025-08-14 13F Game Creek Capital, LP 9 000 299
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 708 0,00 24 35,29
2025-08-14 13F/A Rockefeller Capital Management L.P. 176 984 132,66 5 888 217,24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 837 0,00 559 11,38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 637 13,15 123 2,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 103 743 0,00 3 50,00
2025-08-11 13F Regal Investment Advisors LLC 29 493 −0,08 981 36,25
2025-08-11 13F WPG Advisers, LLC 270 5,06 9 33,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 779 6,04 2 049 18,10
2025-07-16 13F ORG Partners LLC 503 −41,65 16 −28,57
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 7 0,00 0
2025-08-11 13F Cladis Investment Advisory, LLC 38 040 −36,54 1 266 −13,53
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 706 −5,77 13 298 28,43
2025-08-14 13F GWM Advisors LLC 611 0,00 20 42,86
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 676 0,00 621 36,48
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 36 583 895
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −846 −28
2025-08-14 13F Aqr Capital Management Llc 9 392 6,24 303 41,12
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 552 −62,99 185 −49,73
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 926 188 −11,21 30 814 21,02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −367 743 4,25 −8 995 16,11
2025-08-14 13F Group One Trading, L.p. Call 1 326 400 399,40 44 129 580,69
2025-08-14 13F Van Eck Associates Corp 1 732 484 −2,10 58 32,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51 360 0,00 1 256 11,45
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-11 13F Reaves W H & Co Inc 965 000 32 106
2025-08-14 13F/A Skopos Labs, Inc. 830 3,62 28 42,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 624 108 −88,83 21 −85,29
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 669 −5,83 4 416 −14,53
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 230 100 9 079,85 40 925 12 415,29
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 39 082 954
2025-08-08 13F Crossmark Global Holdings, Inc. 7 870 262
2025-08-08 13F TD Capital Management LLC 40 0,00 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 27 36,84
2025-07-08 13F Parallel Advisors, LLC 4 098 −28,53 136 −2,16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 590 0,00 253 36,22
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 700 0,00 23 35,29
2025-08-13 13F Quadrant Capital Group Llc 12 147 −12,77 404 19,17
2025-07-17 13F SWS Partners 102 783 −20,67 3 420 8,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 6 874 229
2025-08-08 13F Larson Financial Group LLC 1 477 −6,10 49 28,95
2025-08-15 13F Kestra Advisory Services, LLC 31 435 40,33 1 046 91,39
2025-08-15 13F WealthCollab, LLC 500 0,00 17 33,33
2025-08-14 13F Tripletail Wealth Management, LLC 11 377 852
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 361 6,92 1 379 19,10
2025-04-22 13F North Point Portfolio Managers Corp/oh 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 188 513 220,31 6 272 336,70
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8 422 −71,05 280 −60,56
2025-07-23 13F Ameliora Wealth Management Ltd. 1 500 200,00 50 600,00
2025-08-04 13F Hantz Financial Services, Inc. 471 153,23 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 80 3
2025-07-23 13F Shell Asset Management Co 157 261 7,31 5 66,67
2025-05-15 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp 6 912 230
2025-08-12 13F Putnam Fl Investment Management Co 121 142 −31,68 4 030 −6,89
2025-08-13 13F Federated Hermes, Inc. 57 549 −33,21 1 915 −8,99
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-08-13 13F Brooklands Fund Management Ltd Call 500 20
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 880 847
2025-08-01 13F Bessemer Group Inc 365 0,55 0
2025-08-13 13F MetLife Investment Management, LLC 2 008 −13,60 67 17,86
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 140 2,53 884 14,08
2025-07-31 13F DDD Partners, LLC 14 376 4,10 478 41,84
2025-08-13 13F Victory Capital Management Inc 20 306 −98,50 676 −97,96
2025-07-21 13F J. Safra Sarasin Holding AG 33 542 −26,62 1 116 0,00
2025-07-25 13F PrairieView Partners, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 153 188,68 5 400,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 7 850 261
2025-08-07 13F Lisanti Capital Growth, LLC 149 635 9,46 4 978 49,22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 700 −1,39 12 501 −10,51
2025-07-29 13F International Assets Investment Management, Llc 6 820 227
2025-08-18 13F/A Westwood Holdings Group Inc 22 505 −51,82 749 −34,39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47 287 −3,40 1 573 31,74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 936 10,34 439 23,03
2025-08-25 13F/A Neuberger Berman Group LLC 408 353 13 586
2025-08-13 13F First Trust Advisors Lp 475 063 −18,51 15 805 11,08
2025-08-15 13F Tower Research Capital LLC (TRC) 1 242 7,35 41 46,43
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 098 −15,71 46 −23,73
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 479 −1,52 8 901 −10,62
2025-08-14 13F Jain Global LLC 16 777 558
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 804 127,13 5 279 247,24
Other Listings
DE:55H0
US:MP 63,15 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista