MX:CLF / Cleveland-Cliffs Inc. - Institutionellt ägande - Säljare

Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 −100,00 0 −100,00
2025-08-07 13F Northwest Bancshares, Inc. 223 995 −27,92 1 702 −33,36
2025-07-16 13F Signaturefd, Llc 7 881 −0,28 60 −7,81
2025-05-29 NP AVALX - Aegis Value Fund Class I 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 321 448 −4,37 2 443 −11,55
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 157 744 −9,95 1 200 −19,95
2025-07-29 13F Mutual Of America Capital Management Llc 241 075 −3,24 1 832 −10,50
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 985 −94,25 7 −95,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 18 360 −1,69 107 −47,03
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14 617 −32,16 111 −37,29
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 16 714 −9,35 127 −15,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 87 726 −2,17 667 −9,63
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 500 −57,14 11 −60,71
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 24 675 −20,75 188 −26,67
2025-04-09 13F American National Bank 0 −100,00 0 −100,00
2025-07-28 13F Mutual Advisors, LLC 41 700 −53,19 477 −32,24
2025-08-06 13F Adviser Investments LLC 80 791 −23,99 614 −29,67
2025-07-25 13F Sequoia Financial Advisors, LLC 32 932 −7,76 250 −14,68
2025-08-14 13F Voya Investment Management Llc 603 635 −8,19 4 588 −15,12
2025-08-12 13F Mcdonald Partners Llc 19 952 −34,71 152 −39,84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 342 −63,64 48 −66,43
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0 −100,00
2025-07-25 NP SCHX - Schwab U.S. Large-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 478 330 −2,73 2 789 −47,69
2025-07-14 13F Clear Harbor Asset Management, LLC 12 650 −13,65 96 −20,00
2025-08-08 13F Hudock, Inc. 16 215 −0,76 123 −8,21
2025-08-08 13F Intech Investment Management Llc 58 586 −4,65 445 −11,88
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 −100,00 0 −100,00
2025-05-14 13F Estabrook Capital Management 0 −100,00 0
2025-08-14 13F/A Barclays Plc 604 480 −74,46 5 −78,95
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Sagefield Capital LP 0 −100,00 0 −100,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 797 −3,72 23 −18,52
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 5 −99,52 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 20 213 623 −4,17 153 619 −11,40
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 37 013 −5,85 281 −13,00
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 10 163 −0,59 84 −20,19
2025-08-08 13F KBC Group NV 14 129 −37,46 0
2025-08-04 13F Flagship Harbor Advisors, Llc 19 280 −5,02 147 −12,05
2025-08-15 13F Great West Life Assurance Co /can/ 282 896 −24,68 2 −33,33
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 1 394 814 −3,22 8 132 −47,95
2025-04-15 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-05-27 NP TDVFX - Towle Deep Value Fund 153 200 −2,04 1 259 −14,35
2025-07-29 13F Signature Estate & Investment Advisors Llc 10 769 −0,53 82 −7,95
2025-08-14 13F Man Group plc 244 278 −59,06 1 857 −62,15
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 553 382 −9,69 4 206 −16,50
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 1 319 701 −2,79 10 030 −10,12
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 544 400 −54,97 4 137 −58,37
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 698 500 −33,34 5 309 −38,37
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 160 340 −3,19 1 219 −10,51
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0 −100,00
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 66 636 −0,00 388 −46,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13 862 −0,28 114 −13,08
2025-08-14 13F CIBC Asset Management Inc 16 404 −19,56 125 −25,75
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-28 NP Blackrock Resources & Commodities Strategy 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 0 −100,00 0 −100,00
2025-08-05 13F EPG Wealth Management LLC 10 848 −15,23 82 −21,90
2025-08-04 13F Murphy Pohlad Asset Management LLC 166 090 −3,12 1 262 −10,43
2025-08-12 13F American Century Companies Inc 270 560 −91,65 2 056 −92,28
2025-08-12 13F Archer Investment Corp 15 999 −15,79 122 −22,44
2025-08-28 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 836 080 −1,08 6 354 −8,54
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-07-15 13F Focused Wealth Management, Inc 25 000 −3,85 190 −10,80
2025-04-14 13F Hickory Point Bank & Trust 0 −100,00 0 −100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 18 141 −11,49 138 −18,45
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 1 −99,57 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 94 121 −1,18 715 −8,57
2025-07-02 13F Neville Rodie & Shaw Inc 12 910 −6,18 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-04-28 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 16 222 −26,08 123 −31,67
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 56 399 −21,91 429 −27,82
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 88 179 −1,26 727 −20,57
2025-08-01 13F Envestnet Asset Management Inc 110 160 −5,48 837 −12,63
2025-07-28 13F Allianz Asset Management GmbH 2 656 959 −25,27 20 193 −30,91
2025-08-22 13F/A TT Capital Management LLC 27 225 −0,73 207 −8,44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 135 744 −27,17 1 032 −32,70
2025-08-14 13F Orion Resource Partners LP 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-17 13F Sonora Investment Management Group, LLC 655 354 −5,96 4 981 −13,06
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 94 121 −1,18 715 −8,57
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1 009 −15,35 8 −22,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 532 837 −9,36 3 106 −51,26
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 708 −57,63 256 −60,80
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Mfg Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 6 595 −23,45 50 −28,57
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 372 −83,85 3 −88,89
2025-08-13 13F MetLife Investment Management, LLC 261 066 −5,28 1 984 −12,41
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 111 677 −14,61 920 −31,29
2025-08-14 13F Slate Path Capital LP 15 716 445 −28,45 119 445 −33,85
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 169 775 −43,78 1 290 −48,03
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10 787 −9,02 82 −16,49
2025-07-09 13F Bank of New Hampshire 705 −17,74 5 −28,57
2025-08-08 13F Creative Planning 125 661 −14,07 955 −20,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 050 −2,50 107 −10,17
2025-08-12 13F J.w. Cole Advisors, Inc. 43 849 −9,81 333 −16,54
2025-07-24 13F IFP Advisors, Inc 0 −100,00 29 866,67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 186 877 −3,86 1 420 −11,08
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47 875 −5,74 394 −17,61
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 90 100 −16,03 741 −26,59
2025-04-18 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 221 358 −2,51 2 0,00
2025-07-15 13F Fifth Third Bancorp 4 383 −29,49 33 −35,29
2025-07-17 13F Janney Montgomery Scott LLC 170 509 −8,79 1 0,00
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 222 −2,63 2 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 88 841 −9,52 732 −27,16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 160 817 −1,97 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 1 970 590 −41,55 14 976 −45,96
2025-08-13 13F Pale Fire Capital SE 0 −100,00 0
2025-04-11 13F Chemistry Wealth Management LLC 0 −100,00 0 −100,00
2025-04-23 13F/A Daymark Wealth Partners, Llc 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 1 445 −51,26 11 −58,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 20 148 −38,88 153 −43,33
2025-08-14 13F/A Rockefeller Capital Management L.P. 357 668 −0,38 2 718 −7,90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −30 514 −251
2025-08-01 13F Motco 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 290 996 −81,37 2 212 −82,78
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 045 144,74 −46 125,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 099 203 −1,58 8 354 −9,01
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 220 843 −5,86 1 678 −12,97
2025-08-08 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 20 086 −1,15 153 −8,98
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 12 117 741 −1,68 92 095 −9,09
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 176 −19,73 13 −58,62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 228 782 −27,97 1 739 −33,41
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 806 225 −1,52 28 927 −8,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −760 −6
2025-07-23 13F Stonegate Investment Group, LLC 12 739 −99,55 97 −99,59
2025-07-09 13F Pallas Capital Advisors LLC 25 534 −9,75 194 −16,38
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 25 048 −15,22 190 −21,49
2025-08-14 13F Peak6 Llc Put 59 600 −66,82 453 −69,38
2025-08-14 13F Peak6 Llc Call 629 800 −22,06 4 786 −27,94
2025-07-28 13F Twin Tree Management, LP Put 82 600 −85,87 628 −86,95
2025-08-12 13F Legal & General Group Plc 886 513 −5,38 6 738 −12,52
2025-04-30 13F Silphium Asset Management Ltd Call 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 47 952 659 −0,03 364 440 −7,57
2025-08-14 13F Group One Trading, L.p. 532 994 −20,84 4 051 −26,82
2025-07-22 13F IMC-Chicago, LLC 190 558 −45,58 1 448 −49,69
2025-07-22 13F IMC-Chicago, LLC Put 1 009 200 −4,21 7 670 −11,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 203 808 −12,66 2 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −275 978 0,01 −2 097 −7,54
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 132 −80,65 1 −80,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 100 −9,09 1
2025-07-17 13F Sage Rhino Capital Llc 10 185 −82,98 77 −84,32
2025-08-11 13F ARS Investment Partners, LLC 387 917 −10,13 2 948 −27,34
2025-08-11 13F Parametrica Management Ltd 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283 964 −51,59 2 340 −61,06
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 31 267 −31,40 339 −40,39
2025-08-14 13F Colony Group, LLC 37 793 −8,40 287 −15,34
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 2 447 808 −0,97 20 121 −13,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 582 −4,84 79 −24,27
2025-08-05 13F Meixler Investment Management, Ltd. Call 6 700 −4,29 15 40,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-04-22 13F ERTS Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 732 289 −3,30 58 765 −10,60
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 620 313 −4,28 5 111 −22,98
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −231 974 174,99 −1 763 154,40
2025-07-28 13F Harbour Investments, Inc. 28 655 −2,28 218 −9,96
2025-07-24 13F Us Bancorp \de\ 26 220 −8,08 199 −14,96
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −12 013 −91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 236 424 −1,38 1 948 −20,62
2025-04-14 13F Courier Capital Llc 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 24 871 −6,08 189 −12,90
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 687 −23,70 14 −40,91
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0 −100,00
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 402 −17,28 3 0,00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-04-30 13F Ninety One UK Ltd 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18 002 −38,43 137 −43,33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8 062 −18,56 66 −34,65
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 999 −93,78 8 −95,12
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 277 995 −1,63 2 847 −22,41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −51 711 16,42 −301 −37,42
2025-08-14 13F Jane Street Group, Llc Call 2 682 200 −51,91 20 385 −55,54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 379 710 −0,27 2 214 −46,38
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 644 291 −8,85 3 756 −50,98
2025-08-14 13F UBS Group AG Call 1 095 000 −53,41 8 322 −56,93
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 151 856 −0,44 1 154 −7,90
2025-08-14 13F UBS Group AG Put 1 852 170 −36,12 14 076 −40,94
2025-08-14 13F UBS Group AG 3 678 878 −23,04 27 959 −28,84
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 278 190 −1,75 2 849 −22,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3 842 −26,89 32 −41,51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 212 477 −2,30 1 239 −47,48
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F LMR Partners LLP Call 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 2 643 077 −0,37 15 409 −46,41
2025-07-17 13F KG&L Capital Management,LLC 10 820 −13,58 130 −11,64
2025-08-08 13F Hartland & Co., LLC 88 362 −9,16 672 −16,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −13 207 −137,78 −100 −118,59
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 043 −68,82 572 −83,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 −99,57 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 133 462 −4,37 1 014 −11,60
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 214 848 −94,79 1 633 −95,19
2025-05-15 13F Capital Markets Trading UK LLP Call 0 −100,00 0 −100,00
2025-07-24 13F Columbia Advisory Partners Llc 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 28 855 −86,32 219 −87,36
2025-08-18 13F/A Nomura Holdings Inc Call 1 684 000 −10,62 12 798 −17,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 059 −38,13 99 −42,77
2025-05-05 13F Lindbrook Capital, Llc 123 −85,71 1 −87,50
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-05-15 13F Capital Markets Trading UK LLP Put 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 33 300 −84,03 13 71,43
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 54 570 −3,70 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 441 210 −3,23 2 572 −47,96
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 189 598 −2,08 1 441 −9,49
2025-07-14 13F AdvisorNet Financial, Inc 285 −9,52 2 0,00
2025-08-01 13F Bessemer Group Inc 1 −99,91 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 2 177 415 −14,48 16 548 −20,93
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 9 500 −71,99 78 −75,47
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 18 815 −64,85 143 −67,73
2025-08-14 13F Prestige Wealth Management Group LLC 468 −7,51 4 −25,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 436 −8,88 11 −16,67
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1 260 −33,01 7 −65,00
2025-06-25 NP FNK - First Trust Mid Cap Value 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 35 245 −66,81 290 −73,32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 8 350 −24,11 69 −39,29
2025-08-13 13F Fisher Asset Management, LLC 896 496 −67,21 6 813 −69,69
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 66 626 −4,86 506 −12,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10 926 −42,78 83 −46,79
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0 −100,00
2025-05-14 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-07-09 13F Triumph Capital Management 34 156 −3,56 260 −11,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 810 −82,96 3 509 −90,84
2025-08-12 13F First Washington CORP 348 753 −0,67 2 651 −8,18
2025-08-08 13F Avantax Advisory Services, Inc. 20 803 −14,41 158 −20,60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2 511 039 −0,08 20 691 −19,60
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 14 020 −9,06 107 −15,87
2025-05-21 13F MBL Wealth, LLC 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6 245 −66,62 51 −73,30
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 168 265 −1,83 1 279 −9,23
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2 740 −34,93 16 −66,67
2025-08-14 13F Caption Management, LLC Call 125 000 −79,17 950 −80,74
2025-08-14 13F GWM Advisors LLC 3 911 −99,25 30 −99,32
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 29 482 −8,56 224 −15,47
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 4 260 700 −45,27 32 381 −49,39
2025-08-14 13F Susquehanna International Group, Llp 2 462 303 −35,20 18 714 −40,09
2025-08-05 13F Sigma Planning Corp 11 630 −17,08 88 −23,48
2025-08-14 13F Susquehanna International Group, Llp Call 5 607 900 −12,59 42 620 −19,18
2025-08-14 13F Jain Global LLC 66 206 −1,42 503 −8,88
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 217 200 −1,78 1 652 −12,41
2025-03-12 13F Centaurus Financial, Inc. 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 198 883 −16,55 1 639 −32,87
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0 −100,00
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 12 121 −30,73 92 −35,66
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-04 13F Spire Wealth Management 200 −66,67 2 −75,00
2025-08-06 13F Rialto Wealth Management, LLC 9 −83,02 0
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 102 292 −63,22 777 −66,00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 57 764 −45,18 439 −43,21
2025-08-14 13F Fmr Llc 31 921 −39,73 243 −44,37
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0 −100,00
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 605 186 −1,08 4 975 −13,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −121 810 171,13 −926 150,68
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 22 794 −61,77 240 −51,22
2025-07-24 13F Strengthening Families & Communities, LLC 45 −70,97 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 201 509 −1,46 1 660 −20,73
2025-08-12 13F Global Retirement Partners, LLC 3 044 −3,85 23 −20,69
2025-08-14 13F Smartleaf Asset Management LLC 265 −77,35 2 −88,89
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −143 000 −1 178
2025-08-14 13F Optiver Holding B.V. 351 −45,67 3 −60,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 34 479 −13,25 262 −19,63
2025-08-13 13F De Lisle Partners LLP 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 798 −65,92 14 −69,77
2025-07-25 13F Concord Wealth Partners 10 068 −22,55 77 −28,30
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −29 340 −242
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 214 038 −45,13 1 627 −49,28
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 129 473 −0,77 984 −8,30
2025-08-06 13F Prospera Financial Services Inc 10 114 −30,22 77 −36,13
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-29 13F Easterly Investment Partners Llc 1 673 977 −2,44 12 722 −9,79
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −218 436 47,43 −1 660 36,40
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 755 −5,59 13 −13,33
2025-07-10 13F Secure Asset Management, LLC 13 395 −57,33 102 −60,85
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 871 478 −23,92 6 623 −29,65
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 061 −11,90 114 −18,57
2025-08-15 13F Tower Research Capital LLC (TRC) 31 647 −15,68 241 −21,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 239 805 −2,72 1 823 −10,07
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
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 183 482 −15,22 1 394 −21,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 76 055 −0,13 578 −7,52
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 623 −8,33 27 −51,85
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 18 500 −81,03 141 −82,52
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 322 −99,05 2 −99,73
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 1 083 600 −65,53 8 235 −68,13
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 31 008 −16,90 236 −23,20
2025-08-14 13F Point72 Asset Management, L.P. 279 694 −36,82 2 126 −41,60
2025-08-14 13F Tudor Investment Corp Et Al Put 52 300 −75,20 397 −77,09
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 106 415 −65,96 809 −68,55
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-04-01 13F/A Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 341 730 −16,06 2 598 −22,38
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 224 100 −0,53 2 429 −13,37
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 375 261 −5,36 2 852 −12,52
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 27 772 −79,93 211 −81,44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 94 222 −29,88 716 −35,14
2025-08-13 13F Truvestments Capital Llc 1 037 −3,71 8 −12,50
2025-08-13 13F First Trust Advisors Lp 365 075 −67,61 2 775 −70,06
2025-08-13 13F Capital Fund Management S.a. Put 963 500 −40,91 7 323 −45,37
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 932 500 −46,92 7 −50,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17 895 −24,37 136 −29,90
2025-08-12 13F Jpmorgan Chase & Co 803 431 −8,99 6 106 −15,85
2025-08-12 13F Jpmorgan Chase & Co Put 3 100 −99,14 24 −99,22
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 2 695 791 −1,07 20 488 −8,53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 100 927 −46,57 890 −42,65
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0 −100,00
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 953 −1,48 5 907 −14,22
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 156 152 −23,07 1 287 −38,11
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 515 −49,02 893 −52,85
2025-08-05 13F Simplex Trading, Llc 60 323 −88,44 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −41 667 −195,01 −317 −187,78
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 462 807 −2,71 5 017 −15,30
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0 −100,00
2025-08-06 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 2 300 −88,02 22 −86,62
2025-05-06 13F AllSquare Wealth Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 701 423 −1,81 5 331 −9,21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62 800 −13,26 516 −24,12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 209 207 −2,14 24 389 −9,52
2025-08-14 13F Integrated Wealth Concepts LLC 30 540 −33,09 232 −38,13
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 468 600 −19,54 11 161 −25,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 235 078 −4,33 1 937 −23,01
2025-08-14 13F D. E. Shaw & Co., Inc. 437 471 −38,02 3 325 −42,71
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
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 2 996 207 −4,94 17 468 −48,87
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Seacrest Wealth Management, Llc 20 315 −51,53 154 −55,23
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 000 −0,56 213 −8,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 625 −9,78 1 213 −16,57
2025-08-12 13F Virtu Financial LLC 47 149 −51,33 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 17 100 −36,67 130 −41,63
2025-07-31 13F Kornitzer Capital Management Inc /ks 100 510 −4,07 764 −11,38
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 22 532 −45,20 185 −52,07
2025-08-14 13F California State Teachers Retirement System 424 778 −6,69 3 228 −13,71
2025-08-05 13F Bank of New York Mellon Corp 3 011 089 −57,78 22 884 −60,96
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 0 −100,00 0 −100,00
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 3 803 531 −1,61 28 880 −9,74
2025-04-24 13F Paragon Capital Management Inc 0 −100,00 0 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-25 13F Cwm, Llc 14 862 −72,31 0
2025-07-17 13F Venture Visionary Partners LLC 15 020 −0,15 114 −7,32
2025-08-08 13F Cetera Investment Advisers 228 590 −3,72 1 737 −10,97
2025-08-08 13F Geode Capital Management, Llc 8 383 202 −5,34 63 729 −12,48
2025-08-13 13F Cerity Partners LLC 420 526 −33,32 3 196 −38,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F Towle & Co 0 −100,00 0
2025-07-29 13F Altus Wealth Group LLC 11 300 −5,04 86 −12,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 90 325 −56,59 687 −59,91
2025-08-13 13F Federated Hermes, Inc. 27 225 −20,79 207 −26,95
2025-05-09 13F St. Nicholas Private Asset Management, Inc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC Call 107 700 −48,15 819 −52,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 175 −32,35 9 −42,86
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 517 −10,33 1 443 −51,77
2025-08-12 13F Winnow Wealth 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 893 191 −0,82 5 207 −46,66
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 223 552 −70,55 1 842 −76,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 32 800 −63,57 249 −66,35
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 62 800 −87,44 477 −88,39
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core 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 98 059 −66,01 808 −72,64
2025-08-12 13F CIBC Private Wealth Group, LLC 607 −13,29 5 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 526 −45,85 9 −73,33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 685 −5,00 236 −16,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −930 759 −1 322,53 −7 074 −1 231,68
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 301 −10
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0 −100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 965 −90,32 296 −92,18
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 72 467 −9,23 551 −16,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 150 −9
2025-07-14 13F Infinity Wealth Counsel, LLC 18 253 −0,54 139 −8,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 34 050 −1,59 259 −9,15
2025-03-26 NP ISCG - iShares Morningstar Small-Cap 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 0 −100,00 0 −100,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 174 627 −1,07 1 327 −11,71
2025-08-14 13F Algert Global Llc 18 580 −65,41 0
2025-07-24 13F Ronald Blue Trust, Inc. 8 −99,60 0 −100,00
2025-08-06 13F Valued Wealth Advisors LLC 9 −79,55 0
2025-08-06 13F Hallmark Capital Management Inc 17 −80,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 64 398 −1,46 489 −8,94
2025-08-13 13F Hsbc Holdings Plc 14 407 −61,88 109 −64,72
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 191 −40,87 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 4 572 662 −20,51 34 752 −26,51
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Wellington Shields & Co., LLC 14 920 −6,28 113 −13,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 406 212 −0,57 3 087 −8,07
2025-05-12 13F Agf Management Ltd 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 42 775 −71,32 325 −73,47
2025-08-14 13F Masters Capital Management Llc Call 1 000 000 −66,67 7 600 −69,18
2025-08-14 13F Masters Capital Management Llc 2 000 000 −20,00 15 200 −26,03
2025-08-14 13F Citadel Advisors Llc Put 3 394 100 −29,08 25 795 −34,43
2025-08-12 13F Swiss National Bank 944 761 −1,27 7 180 −8,72
2025-08-19 13F MRP Capital Investments, LLC 9 500 −34,48 72 −39,50
2025-08-13 13F M&t Bank Corp 20 617 −63,82 157 −66,45
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 3 802 −51,71 29 −56,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 116 216 −7,53 883 −14,52
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 542 245 −22,62 4 121 −28,44
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Terril Brothers, Inc. 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 110 097 −7,06 6 472 −50,02
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 54 000 −32,50 315 −63,78
2025-08-15 13F/A Rakuten Securities, Inc. 24 −98,46 0 −100,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 732 −16,59 89 −22,61
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 29 688 −81,44 226 −82,89
2025-07-23 13F Klp Kapitalforvaltning As 111 087 −65,26 854 −67,63
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 11 014 −8,32 84 −15,31
2025-07-29 13F Private Wealth Management Group, LLC 218 −17,11 2 −50,00
2025-08-14 13F Aqr Capital Management Llc 436 929 −59,11 3 240 −62,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 171 −9
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 81 922 −17,77 623 −23,96
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 898 101 −2,90 29 626 −10,22
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 30 796 −2,72 0
2025-08-04 13F Kovack Advisors, Inc. 30 490 −6,16 232 −13,48
2025-04-29 13F Palisade Capital Management Llc/nj 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 151 875 −48,39 1 127 −55,09
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 0 −100,00 0 −100,00
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 7 239 −35,46 55 −40,22
2025-08-18 13F Wolverine Trading, Llc Put 429 500 −23,03 3 187 −32,98
2025-06-26 NP USMIX - Extended Market Index Fund 58 243 −2,33 480 −21,48
Other Listings
IT:1CVA 8,50 €
DE:CVA 9,31 €
GB:0I0H 11,14 US$
US:CLF 10,81 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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center