X / United States Steel Corporation - Institutionellt ägande - Säljare

United States Steel Corporation
US ˙ NYSE ˙ US9129091081
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 761 −1,33 175 −6,42
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 6 300 −65,00 253 −65,48
2025-05-30 NP STXV - Strive 1000 Value ETF 741 −1,20 31 14,81
2025-07-11 13F Spring Capital Management, Llc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 57 747 −17,76 2 440 2,26
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. Call 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 0 −100,00 0
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC Put 0 −100,00 0
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 634 −9,43 34 21,43
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 14 343 −96,86 772 −95,81
2025-08-14 13F Ionic Capital Management LLC Call 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 273 −35,02 69 −12,82
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-05-13 13F Turiya Advisors Asia Ltd 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-06 13F Equitec Proprietary Markets, Llc 0 −100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 114 671 −2,59 4 846 21,09
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-14 13F OnyxPoint Global Management LP Call 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-11 13F Pineridge Advisors LLC 0 −100,00 0
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4 127 −4,25 174 19,18
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Put 0 −100,00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Call 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-07-18 13F Founders Capital Management 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Toms Capital Investment Management Lp Call 0 −100,00 0
2025-08-14 13F Toms Capital Investment Management Lp 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 490 −17,76 4 204 2,26
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 910 −17,76 672 2,28
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 930 660 −18,68 81 590 1,10
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp Put 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp Call 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Mid-cap Value 1 443 −12,39 61 9,09
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 976 −3,98 3 464 19,41
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0 −100,00
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 095 683 −9,62 130 824 12,37
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 190 044 −1,64 8 031 22,29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 93 735 −1,46 4 097 16,89
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 39 134 −33,05 1 574 −33,96
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-05-27 NP NOMIX - Northern Mid Cap Index Fund 156 281 −1,14 6 604 22,91
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-18 13F Maso Capital Partners Ltd 0 −100,00 0
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 800 −7,54 4 936 14,95
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-15 13F Moore Capital Management, Lp Call 0 −100,00 0
2025-07-23 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-15 13F Sand Grove Capital Management LLP 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 152 −1,31 57 542 32,06
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ Call 0 −100,00 0
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37 419 −2,49 1 581 21,24
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-04-30 13F Silphium Asset Management Ltd Call 0 −100,00 0 −100,00
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 769 −0,90 32 23,08
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 019 −31,54 88 −18,52
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-05-14 13F Arnhold LLC 0 −100,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 0 −100,00 0
2025-05-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 997 −12,75 16 650 8,48
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 523 −1,21 318 22,87
2025-08-14 13F Man Group plc Put 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 474 −39,65 189 −24,70
2025-08-14 13F Forest Avenue Capital Management LP 0 −100,00 0
2025-07-29 13F Unison Advisors LLC 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 126 365 −3,69 5 340 19,76
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Sassicaia Capital Advisers Llc 0 −100,00 0
2025-05-15 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 −100,00 0 −100,00
2025-05-22 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 109 207 −13,10 4 615 8,05
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-05-14 13F Athos Capital Ltd Call 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 92 646 −0,89 3 915 23,23
2025-05-15 13F Mint Tower Capital Management B.V. Put 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 422 −6,69 62 10,71
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-08-06 13F Towerview Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-27 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 229 −2,88 2 503 20,80
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 875 −25,60 424 −0,47
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 −91,72 20 −82,46
2025-04-30 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 552 700 −69,28 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 883 600 −64,11 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 086 −4,40 722 18,95
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 431 −0,18 230 24,46
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-28 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 0 −100,00 0 −100,00
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 919 −56,75 208 −46,37
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 410 −16,18 736 4,26
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC Call 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC Put 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 787 −10,47 42 20,00
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-14 13F Water Island Capital Llc Call 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 0 −100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 107 938 −1,39 4 718 16,96
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 333 −59,36 287 −45,54
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 239 −3,81 1 067 19,64
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 298 139 −13,81 13 032 2,23
2025-05-15 13F P Schoenfeld Asset Management Lp Put 0 −100,00 0 −100,00
2025-05-15 13F Saba Capital Management, L.P. Put 0 −100,00 0
2025-05-15 13F P Schoenfeld Asset Management Lp 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 38 709 −2,98 1 692 15,03
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-27 NP MERVX - The Merger Fund VL 15 341 −35,84 648 −20,20
2025-08-14 13F Pingora Partners LLC 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-07-29 13F Cidel Asset Management Inc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-07-17 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3 617 −3,39 153 19,69
2025-08-14 13F Castle Hook Partners LP 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20 368 −2,94 861 20,62
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Bluefin Capital Management, Llc Call 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-14 13F Proequities, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bluefin Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 685 −82,95 156 −78,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP Call 0 −100,00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Pentwater Capital Management LP Put 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 385 −97,78 16 −97,28
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 −100,00 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 777 216 −7,45 201 885 15,07
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 27 285 −17,76 1 153 2,31
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-05-15 13F Encompass Capital Advisors LLC Call 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Recurrent Investment Advisors LLC 0 −100,00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 47 900 −987,04 2 024 −987,72
2025-08-08 13F Creative Planning 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-08-13 13F Kore Advisors LP 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 108 767 −4,65 4 754 13,11
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-01 13F Florida Financial Advisors, Llc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23 356 −31,90 1 021 −19,24
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultramid-cap 555 −3,65 23 21,05
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-05-12 13F Fmr Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 592 −2,84 1 546 20,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 −31,25 46 −14,81
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Troluce Capital Advisors LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP Put 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 257 257 −1,02 10 872 23,06
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 384 −2,68 6 778 21,00
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 861 −64,66 6 725 −58,08
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-05-29 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 733 −0,27 31 25,00
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 857 −3,14 755 20,45
2025-08-04 13F Deseret Mutual Benefit Administrators 0 −100,00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-08-21 NP PSPFX - Global Resources Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 304 −13,42 435 7,67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41 296 −6,85 1 805 10,53
2025-08-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-07-11 13F Fruth Investment Management 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 703 −75,02 380 −70,38
2025-07-16 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-05-15 13F One68 Global Capital, LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Paulson Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 503 −2,28 64 21,15
2025-08-06 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-13 13F Gifford Fong Associates 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 43 090 −17,76 1 821 2,25
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-05-07 13F Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management Put 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-13 13F Thomist Capital Management, LP Call 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 296 −57,33 8 580 −51,99
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-05-12 13F Advent Capital Management /de/ 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 35 699 −13,53 1 921 15,72
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 592 −13,11 1 593 16,29
2025-05-15 13F Governors Lane LP Call 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-13 13F Gator Capital Management, LLC 0 −100,00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Call 26 700 −31,01 1 0,00
2025-05-29 NP JAGWX - Mid Value Trust NAV 62 700 −24,82 2 650 −6,53
2025-08-08 13F Pnc Financial Services Group, Inc. 290 −99,18 16 −99,00
2025-08-01 13F First National Trust Co 0 −100,00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 363 906 −5,08 73 405 27,02
2025-08-14 13F Farallon Capital Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-06-18 13F/A Voya Investment Management Llc 27 819 −26,13 1 176 −8,13
2025-05-15 13F Two Sigma Investments, Lp Put 0 −100,00 0 −100,00
2025-05-15 13F Palliser Capital (UK) Ltd 0 −100,00 0
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 62 844 −28,02 2 747 −14,64
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 712 −12,56 72 9,09
2025-03-28 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 071 −30,49 7 270 −6,99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-05 13F Carson Advisory Inc. 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 163 964 −0,64 7 167 17,86
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F P Schoenfeld Asset Management Lp Call 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 578 −4,91 288 12,99
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 143 −23,08 3 110 −8,77
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 943 −12,45 481 17,32
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-05-06 13F Towerview Llc Call 0 −100,00 0 −100,00
2025-07-17 13F Peoples Financial Services Corp. 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 2 000 −23,90 74 −28,43
2025-05-29 NP JAEYX - Mid Cap Index Trust NAV 90 071 −3,97 3 806 19,39
2025-04-28 13F CIBRA Capital Ltd Put 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 −100,00 0
2025-08-14 13F Third Point LLC 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-14 13F Davidson Kempner Capital Management Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 786 −26,89 78 −13,33
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 530 000 −26,70 19 530 −30,47
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-23 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 270 −29,63 14 676 −12,51
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-15 13F Caxton Associates Llp Call 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-05-15 13F Water Island Capital Llc Put 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-15 13F Nikulski Financial, Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-14 13F Troluce Capital Advisors LLC 0 −100,00 0
2025-05-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 −86,89 1 −87,50
2025-05-30 NP HWAY - Themes US Infrastructure ETF 192 −20,00 8 0,00
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-29 13F Portman Square Capital LLP Call 0 −100,00 0
2025-07-29 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-17 13F SummerHaven Investment Management, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 945 −17,78 124 2,48
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 866 −64,60 169 −58,21
2025-08-13 13F Donald Smith & Co., Inc. 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-02 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 284 −7,69 54 14,89
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Put 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 0 −100,00 0
2025-08-14 13F Css Llc/il Call 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-05 13F Flynn Zito Capital Management, Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 3 500 −26,32 148 −8,70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 465 −93,78 20 −92,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 078 −12,14 299 9,52
2025-04-16 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-07-30 13F Ardent Capital Management, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 393 −22,82 828 −51,83
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-14 13F Mudita Advisors LLP 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52 794 −0,35 2 231 23,94
2025-06-26 NP USMIX - Extended Market Index Fund 26 707 −2,53 1 167 15,66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 90 423 −2,23 3 821 21,57
2025-05-15 13F/A Davidson Kempner Capital Management Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
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 17 184 −1,22 925 32,19
2025-07-29 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
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 166 067 −4,28 7 259 13,53
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 935 665 −3,74 128 318 14,18
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 417 −0,06 674 18,49
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Sona Asset Management (us) Llc Call 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-23 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 1 797 855 −4,24 75 977 19,07
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32 952 −0,13 1 214 −10,41
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 87 455 −9,68 3 696 12,28
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 −99,90 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 57 676 −2,55 2 437 21,18
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-16 13F PFS Partners, LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 1 606 170 −22,28 70 206 −7,81
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-14 13F Athos Capital Ltd 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Bardin Hill Management Partners Lp Call 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-05-28 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 6 040 629 −5,09 255 277 18,00
2025-08-14 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 202 874 −4,34 10 919 28,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −27 000 −10,00 −1 180 6,79
2025-07-31 13F Waldron Private Wealth LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 3 281 −7,29 139 15,00
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 90 314 −33,18 3 948 −20,74
2025-08-08 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24 045 −0,98 1 051 17,56
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 92 −30,30 4 −25,00
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-05-27 NP SLX - VanEck Vectors Steel ETF 84 385 −22,40 3 566 −3,52
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-30 NP Gdl Fund 2 000 −60,00 85 −50,30
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Woodline Partners LP Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 141 −99,62 6 −99,56
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-25 13F PrairieView Partners, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 3 750 −61,54 164 −54,60
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-13 13F Hartree Partners, LP 0 −100,00 0
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69 544 −17,70 3 040 −2,38
2025-06-27 NP GURU - Global X Guru Index 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 15 423 −26,77 674 −13,14
2025-05-28 NP QCSTRX - Stock Account Class R1 178 729 −43,32 7 553 −29,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 44 304 −1,77 1 872 22,19
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-07-16 13F Register Financial Advisors LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-04-28 13F CIBRA Capital Ltd 2 327 −84,49 98 −80,75
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-15 13F Nwi Management Lp 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0
2025-05-09 13F Highland Peak Capital, LLC Call 0 −100,00 0
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 205 639 −17,76 8 690 2,26
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 540 −1,65 460 31,52
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-14 13F Westchester Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
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 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-15 13F Sona Asset Management (us) Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-05-15 13F Electron Capital Partners, LLC 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 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 173 102 −0,18 9 316 33,58
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0
2025-05-12 13F Alta Fundamental Advisers LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0
2025-08-14 13F Inspire Trust Co, N.a. 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 085 −65,61 69 −48,87
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0
2025-08-14 13F/A Taconic Capital Advisors LP Put 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 106 804 −0,50 4 514 23,71
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0
2025-05-28 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 96 863 −5,03 4 093 18,09
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 40 820 −1,26 1 784 17,14
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 588 −30,33 32 −6,06
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 420 −12,44 229 9,05
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-05-15 13F Laurion Capital Management LP Call 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 922 −80,27 1 046 −81,67
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-05-08 13F Monaco Asset Management SAM 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-05-23 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 555 176 −3,36 23 462 20,15
2025-07-30 13F Securian Asset Management, Inc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 650 −11,17 408 10,30
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 19 300 −60,93 1 058 −49,31
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-13 13F Barclays Plc Put 0 −100,00 0
2025-08-14 13F Redwood Capital Management, Llc 0 −100,00 0
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 1 410 620 −23,41 59 613 −4,77
2025-08-14 13F Harvest Management Llc Call 0 −100,00 0
2025-05-29 NP RYBIX - Basic Materials Fund Investor Class 4 980 −7,57 210 14,75
2025-08-13 13F Barclays Plc Call 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-14 13F Taconic Capital Advisors LP 0 −100,00 0 −100,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-14 13F Taconic Capital Advisors LP Call 0 −100,00 0 −100,00
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 327 −17,76 32 765 2,25
2025-08-06 13F Spurstone Advisory Services, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20 011 −3,12 846 20,37
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. Put 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd Call 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 0 −100,00 0
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 37 719 −5,27 1 594 17,81
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
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 51 639 −14,61 2 257 1,30
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 222 −8,73 173 22,70
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 0 −100,00 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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 636 127 −3,32 34 236 29,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 20 401 −5,83 862 17,12
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 883 −24,13 170 −10,11
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0 −100,00
2025-07-29 13F Cannon Global Investment Management, LLC Put 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-14 13F Slate Path Capital LP 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-14 13F Hunting Hill Global Capital, LLC Put 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 −54,63 122 −46,26
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 615 −8,80 364 13,40
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-13 13F Alta Fundamental Advisers LLC 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Scoggin Management Lp 0 −100,00 0
2025-08-14 13F Scoggin Management Lp Call 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-07-29 13F Cannon Global Investment Management, LLC Call 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
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 86 009 −7,74 4 629 23,47
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 987 −2,53 430 30,40
2025-07-22 13F Cedar Mountain Advisors, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
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 41 556 −14,70 2 237 14,14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-14 13F Capula Management Ltd Call 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 91 874 −17,76 3 883 2,24
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Slotnik Capital, LLC Call 0 −100,00 0
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