ALCA - Alcoa Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Alcoa Corporation
AT ˙ WBAG ˙ US0138721065
€ 27.24 ↑1.23 (4.71%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 902 total, 863 long only, 14 short only, 25 long/short - change of -2.23% MRQ
Harga Saham 27.24
Alokasi Portofolio Rata-rata 0.1714 % - change of -24.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 218,162,025 - 84.26% (ex 13D/G) - change of -7.00MM shares -3.32% MRQ
Nilai Institusional (Jangka Panjang) $ 6,242,172 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alcoa Corporation (AT:ALCA) memiliki 902 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 218,594,310 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Eagle Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Morgan Stanley, and L1 Capital Pty Ltd .

Struktur kepemilikan institusional Alcoa Corporation (WBAG:ALCA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 27.24 / share. Previously, on May 9, 2025, the share price was 22.97 / share. This represents an increase of 18.61% over that period.

AT:ALCA / Alcoa Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F Armstrong Advisory Group, Inc 111 3
2025-07-17 13F Raleigh Capital Management Inc. 34 0.00 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 43,073 0.12 1,271 -3.12
2025-08-14 13F Utah Retirement Systems 13,658 2.69 403 -0.49
2025-08-04 13F Assetmark, Inc 70 -12.50 2 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,280 -7.55 88 -25.64
2025-08-14 13F Peak6 Llc Put 162,000 -46.68 4,781 -48.41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,053 97.86 75 37.04
2025-08-14 13F Peak6 Llc Call 258,700 -44.20 7,634 -46.01
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-01 13F MorganRosel Wealth Management, LLC 153 5
2025-08-14 13F Nomura Holdings Inc 12,373 25.01 365 21.26
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Put 37,300 1,101
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 539,857 -4.53 14,452 -23.14
2025-07-22 13F HFM Investment Advisors, LLC 15 50.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 3,481 537.55 103 537.50
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 2,557 -8.68 75 -11.76
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 216,587 36.45 6,391 32.02
2025-08-12 13F Ameritas Investment Partners, Inc. 69,965 -0.81 2,064 -4.04
2025-07-28 13F Twin Tree Management, LP Put 518,800 70.66 15,310 65.11
2025-07-28 13F Twin Tree Management, LP Call 207,200 -81.96 6,114 -82.55
2025-07-28 13F Twin Tree Management, LP 11,495 -88.89 339 -89.26
2025-08-05 13F Simplex Trading, Llc 36,208 77.93 1
2025-08-12 13F Eisler Capital Management Ltd. 19,485 575
2025-08-14 13F Polymer Capital Management (US) LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Mirabella Financial Services Llp 325,000 62.50 9,591 57.21
2025-08-14 13F CIBC World Markets Inc. 35,031 86.28 1,034 80.28
2025-08-15 13F Caxton Associates Llp 31,931 942
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,616 91.53 107 85.96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5,496 -0.00 -162 -2.99
2025-08-05 13F Bank of New York Mellon Corp 2,056,812 -5.24 60,697 -8.32
2025-08-12 13F William B. Walkup & Associates, Inc. 2,551 0.00 75 -2.60
2025-08-01 13F Bessemer Group Inc 817 -6.84 0
2025-08-25 NP PWER - Macquarie Energy Transition ETF 8,053 0.42 238 -2.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -721 -21
2025-07-08 13F/A Salem Investment Counselors Inc 11 -90.09 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,767 4.34 141 -27.69
2025-08-29 NP STXV - Strive 1000 Value ETF 404 -6.05 12 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,985 -10.23 501 -13.17
2025-08-12 13F Wood Tarver Financial Group, LLC 118 0.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,931 0.00 116 -2.52
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F American Assets Investment Management, LLC 75,000 0.00 2,213 -3.24
2025-08-11 13F Persistent Asset Partners Ltd 39,245 171.93 1,158 163.18
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 60 -71.43 2 -83.33
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23,981 170.00 708 161.85
2025-08-18 13F Hollencrest Capital Management 128,965 0.47 3,806 -2.81
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1,384,812 14.03 40,866 10.33
2025-08-15 13F State of Tennessee, Treasury Department 118,577 -4.36 3,499 -7.46
2025-08-13 13F Lido Advisors, LLC 20,931 1.02 618 -2.22
2025-07-10 13F Baader Bank INC 14,548 18.53 389 6.28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 172,037 -4.07 5,077 -7.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,409 -0.14 720 -3.36
2025-07-10 13F Atticus Wealth Management, Llc 250 0.00 7 0.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,907 2.91 824 -0.48
2025-08-27 13F/A Squarepoint Ops LLC 1,222,733 95.57 36,083 89.22
2025-07-28 13F Bayforest Capital Ltd 17,418 181.07 514 171.96
2025-05-09 13F GeoWealth Management, LLC 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 19,010 -1.37 509 -20.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11,298 -0.06 333 -3.20
2025-08-12 13F Prudential Financial Inc 57,756 14.99 1,704 11.30
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,331 1.11 3,344 -29.78
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 16,674 0.00 409 -30.44
2025-08-27 13F/A Squarepoint Ops LLC Call 390,600 0.88 11,527 -2.40
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,098 16.68 32 14.29
2025-08-27 13F/A Squarepoint Ops LLC Put 275,100 1.93 8,118 -1.37
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 6,222 -4.59 184 -7.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,707 0.16 233 -19.38
2025-08-07 13F ProShare Advisors LLC 11,477 4.27 339 0.90
2025-08-13 13F First Trust Advisors Lp 269,982 320.11 7,967 306.48
2025-08-14 13F Balyasny Asset Management Llc Call 34,500 -70.41 1,018 -71.37
2025-08-14 13F Balyasny Asset Management Llc Put 258,300 -25.86 7,622 -28.27
2025-08-14 13F Balyasny Asset Management Llc 201,642 -77.58 5,950 -78.31
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897,006 6.87 26,471 3.39
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 767 -8.80 23 -12.00
2025-08-14 13F Axa S.a. 248,419 7,331
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81,226 0.00 2,397 -3.27
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 363,031 0.00 10,713 -3.24
2025-07-23 13F Louisiana State Employees Retirement System 72,800 0.55 2,148 -2.72
2025-08-14 13F Ieq Capital, Llc 27,700 -20.83 817 -23.43
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 239 -1.65 7 -22.22
2025-08-14 13F Parvin Asset Management, LLC 200 6
2025-08-04 13F Deseret Mutual Benefit Administrators 690 0.00 20 -4.76
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 102,986 3,468.47 2,757 1,840.85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123,821 -14.45 3,654 -17.24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 117,940 -5.87 3,480 -8.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 76,851 0.00 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,646 -6.10 167 -9.29
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81,944 3.42 2,418 0.08
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 48,617 39.67 1,435 35.16
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,255 6.45 37 5.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,382 255.74 188 248.15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 145,000 90.29 4,279 84.08
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,106 6.74 623 3.15
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -115 -26.75
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 220,300 20.51 6,501 16.61
2025-08-14 13F Cubist Systematic Strategies, LLC 14,762 436
2025-05-06 13F Rsm Us Wealth 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 305,292 2.49 9,009 -0.83
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 26,246 -35.32 703 -47.96
2025-08-14 13F Optiver Holding B.V. 825 -1.79 24 -4.00
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 71,565 1,061.96 2,183 840.52
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 44 0.00 1 0.00
2025-08-01 13F Teacher Retirement System Of Texas 55,817 -5.60 1,647 -8.65
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 343 5.21 8 -27.27
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 92,707 -70.57 2,736 -71.53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 11 0.00 0
2025-08-14 13F Treasurer of the State of North Carolina 120,704 6.92 4 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 212 6.00 5 -28.57
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,049 1.40 82 -18.18
2025-08-07 13F Winch Advisory Services, LLC 132 0.00 4 -25.00
2025-08-08 13F MTM Investment Management, LLC 39 1
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,671 49.28 1,230 44.42
2025-07-16 13F American National Bank 402 12
2025-08-07 13F Hughes Financial Services, LLC 117 3
2025-08-12 13F Swiss National Bank 494,613 -1.18 14,596 -4.38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 215 -16.99 6 -14.29
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,008 101.31 393 40.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 386 6.34 9 -25.00
2025-08-08 13F Fortis Group Advisors, LLC 11 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 125 -63.87 4 -70.00
2025-08-05 13F Advisors Preferred, LLC 12,072 365
2025-08-11 13F Vanguard Group Inc 25,528,620 -0.49 753,350 -3.72
2025-08-14 13F J. Goldman & Co LP 317,741 9,377
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 201 58.27 6 66.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,732 0.00 1
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 359 16.18 9 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,557 -1.91 636 -5.07
2025-08-05 13F Claro Advisors LLC 13,066 -51.37 386 -52.99
2025-08-14 13F Mercer Global Advisors Inc /adv 129,751 527.76 3,829 507.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,806 0.00 171 -3.39
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,283 -15.70 31 -41.51
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 7,500 0.00 221 -3.07
2025-08-14 13F Mountaineer Partners Management, LLC 304,781 14.59 8,994 10.89
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,456 -24.11 109 -47.34
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 119 -50.21 4 -66.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 24 1
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 19,715 0.94 582 -2.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 32 0.00 1 -100.00
2025-08-11 13F GW&K Investment Management, LLC 190 0.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,404 -19.09 100 -21.87
2025-08-13 13F Mackenzie Financial Corp 1,569,358 121.67 46,312 114.47
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 8,000 0.00 236 -3.28
2025-08-05 13F American Capital Advisory, LLC 2 -77.78 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,955 0.00 146 -3.31
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 15,374 454
2025-08-01 13F Wesleyan Assurance Society 201,571 0.00 6 -16.67
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 906 35.43 24 9.09
2025-08-12 13F Franklin Resources Inc 67,516 33.66 1,992 29.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -650 -19
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 14,164 5.86 418 2.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,624 322.28 136 312.12
2025-08-14 13F Caption Management, LLC Put 60,000 1,771
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,988 1.43 5,445 -29.56
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 674 -30.37 18 -43.75
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 0.00 2 -50.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 76,797 79.00 1,884 24.29
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,849 51.50 674 46.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43,580 6.17 1,069 -26.22
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 236,624 65.18 6,983 59.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 107,746 1.40 3,180 -1.88
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 66,304 -0.75 1,957 -3.98
2025-08-12 13F Country Trust Bank 482 14
2025-08-14 13F Hrt Financial Lp 305,326 144.74 9 200.00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,264 0.00 332 -3.21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,164 -2.52 245 -21.47
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 1,253 237.74 31 130.77
2025-08-12 13F CIBC Private Wealth Group, LLC 4,669 33.44 138 75.64
2025-08-14 13F Glenmede Investment Management, LP 116,886 3,449
2025-08-05 13F Tsfg, Llc 67 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 80 158.06 2
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 13,593 364
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 61,609 1,818
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,555 -5.72 16,955 -8.78
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,964 0.05 2,676 -19.45
2025-08-13 13F ExodusPoint Capital Management, LP 91,266 -32.44 3 -50.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Alerus Financial Na 33 1
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 182 -63.08 6 -72.22
2025-08-14 13F Cibc World Markets Corp Put 15,000 443
2025-08-07 13F CENTRAL TRUST Co 125 25.00 4 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 334 -6.18 10 -10.00
2025-08-01 13F Envestnet Asset Management Inc 17,487 28.95 516 24.94
2025-07-31 13F State of New Jersey Common Pension Fund D 89,637 -4.38 2,645 -7.49
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Arrow Capital Pty Ltd 120,000 5,405
2025-07-25 13F Hemington Wealth Management 173 -8.47 0
2025-07-30 13F D.a. Davidson & Co. 12,297 -72.88 363 -73.83
2025-08-14 13F Polymer Capital Management (US) LLC 96,118 363.67 2,836 348.73
2025-08-13 13F Jump Financial, LLC 329,635 -58.13 9,728 -59.49
2025-08-14 13F Polymer Capital Management (US) LLC Put 135,000 350.00 3,984 335.30
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 11.29 2 -50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 99,800 -3.81 2,945 -6.92
2025-07-31 13F City State Bank 29 0.00 1
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 598,176 544.86 17,651 523.93
2025-08-14 13F Bridgefront Capital, LLC 8,186 17.13 242 13.15
2025-08-13 13F Hartree Partners, LP 20,010 590
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 353,075 -17.42 8,661 -42.65
2025-08-13 13F Cerity Partners LLC 45,573 51.83 1,345 46.89
2025-08-07 13F Los Angeles Capital Management Llc 21,853 0.00 645 -3.30
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,514 0.00 41 -20.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 338,552 87.09 9,935 82.43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002,154 0.65 118,104 -2.61
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 65,685 -10.49 1,611 -37.82
2025-08-12 13F Ensign Peak Advisors, Inc 70,045 0.00 2,067 -3.23
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,113 2.91 977 -0.41
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,210 -54.48 73 -67.56
2025-08-14 13F Two Sigma Advisers, Lp 166,900 -55.27 4,925 -56.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 28,133 42.71 830 38.10
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,251 2.49 515 -17.47
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,933 8.58 20,726 -24.59
2025-08-13 13F Transce3nd, LLC 121 0.00 4 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,349 0.00 48 -12.96
2025-08-13 13F De Lisle Partners LLP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,618 0.00 138 -30.81
2025-08-14 13F Engineers Gate Manager LP 53,655 -71.94 1,583 -72.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,406 0.00 219 -3.11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -49,432 6.59 -1,459 3.11
2025-08-14 13F Man Group plc 9,181 -85.00 271 -85.53
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 129,674 0.83 3,471 -18.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 88,245 -1.90 2,604 -5.07
2025-08-12 13F Charles Schwab Investment Management Inc 1,984,542 4.50 58,564 1.11
2025-08-08 13F Creative Planning 27,944 -4.32 825 -7.42
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 465,971 2.73 13,751 -0.60
2025-08-13 13F Quadrant Capital Group Llc 22,173 54.23 654 49.32
2025-07-07 13F Douglas Lane & Associates, LLC 1,309,565 -6.59 38,645 -9.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,565 -16.63 308 -42.11
2025-08-14 13F Toroso Investments, LLC 31,260 -13.41 922 -16.26
2025-08-11 13F Trajan Wealth LLC 7,775 13.12 229 9.57
2025-08-08 13F Horrell Capital Management, Inc. 1,000 30
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,206 0.00 113 -19.42
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 109,677 -2.74 3,237 -5.90
2025-07-16 13F Signaturefd, Llc 2,061 -39.13 61 -41.75
2025-08-13 13F Bridgewater Associates, LP 261,986 -49.91 7,731 -51.53
2025-08-13 13F Victory Capital Management Inc 603,474 -43.42 17,809 -45.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,188 231.01 54 130.43
2025-07-14 13F Maryland Capital Advisors Inc. 10 -16.67 0
2025-05-15 13F Beaconlight Capital, Llc 0 -100.00 0
2025-04-30 13F Bank Hapoalim Bm 0 -100.00 0
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 446,051 -1.34 13,163 -4.55
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,664 -23.54 71 -38.26
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,338,300 13.72 39,493 10.02
2025-07-15 13F Fortitude Family Office, LLC 211 34.39 6 50.00
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,283 0.00 67 -2.90
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F Credit Agricole S A 8,536 -28.23 260 -42.09
2025-08-18 13F Geneos Wealth Management Inc. 1,963 -1.95 58 -6.56
2025-07-30 NP BFOR - Barron's 400 ETF 10,456 280
2025-08-12 13F Axq Capital, Lp 25,561 -59.07 754 -60.40
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 49,552 1,462
2025-08-14 13F Masters Capital Management Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 7,499 4.73 221 1.38
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 24,320,719 1.06 717,704 -2.22
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 139,447 0.45 4,115 -2.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 108 -15.62 3 -50.00
2025-08-12 13F Dimensional Fund Advisors Lp 9,796,020 43.99 289,064 39.32
2025-04-29 13F Hm Payson & Co 47 0.00 1 0.00
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 6,334,818 -1.94 186,940 -5.12
2025-08-11 13F Qsemble Capital Management, LP 13,859 409
2025-08-13 13F Quadrature Capital Ltd 53,615 1,581
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2,733 -1.51 91 -29.69
2025-08-08 13F Pnc Financial Services Group, Inc. 192,743 -0.60 5,688 -3.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,202 -5.85 242 -8.68
2025-07-23 13F Klp Kapitalforvaltning As 52,900 6.01 1,561 2.63
2025-08-14 13F Gotham Asset Management, LLC 389,374 58.30 11,490 53.16
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-07 13F First Community Trust Na 127 0.00 4 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 99,826 77.19 2,449 23.08
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22,202 549.18 677 483.62
2025-08-26 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 180,394 0.66 5,323 -2.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 59,228 1,748
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,965 -30.79 117 -32.76
2025-08-06 13F Penserra Capital Management LLC 28,275 1
2025-08-14 13F California State Teachers Retirement System 246,188 0.29 7,265 -2.97
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,437 -14.33 308 -17.25
2025-05-12 13F XY Capital Ltd 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 374 0.00 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,955 -4.51 235 -7.87
2025-08-12 13F Virtu Financial LLC 12,659 -60.32 0
2025-08-14 13F Wellington Management Group Llp 715,155 230.51 21,104 219.81
2025-08-13 13F Consultiva Wealth Management, Corp. 1,000 0.00 30 -3.33
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 11,775 -1.26 289 -31.59
2025-08-14 13F Alliancebernstein L.p. 340,098 -0.64 10,036 -3.87
2025-08-06 13F SOUTH STATE Corp 66 50.00 2 0.00
2025-08-14 13F Comerica Bank 75,983 -2.61 2,242 -5.76
2025-08-13 13F Marshall Wace, Llp 9,314 -99.17 275 -99.20
2025-08-14 13F Altshuler Shaham Ltd 11,361 -14.64 335 -17.28
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,600 15.56 64 -20.25
2025-07-28 13F Private Wealth Asset Management, LLC 5 -82.76 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 10,675 315
2025-07-10 13F YHB Investment Advisors, Inc. 12,810 0.00 378 -3.08
2025-06-26 NP USMIX - Extended Market Index Fund 30,965 -1.99 760 -31.93
2025-08-26 NP GVLU - Gotham 1000 Value ETF 23,172 15.55 684 11.78
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,171 0.00 4,150 -30.56
2025-08-13 13F Jones Financial Companies Lllp 2,768 105.80 79 90.24
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 2,330 -18.39 69 -21.84
2025-08-05 13F Scarborough Advisors, LLC 120 4
2025-08-25 13F/A Neuberger Berman Group LLC 23,199 6.63 685 3.17
2025-05-13 13F Daiwa Securities Group 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 1,683 41
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 23,600 696
2025-08-14 13F Schonfeld Strategic Advisors LLC 458,571 159.96 13,532 151.52
2025-07-11 13F Farther Finance Advisors, LLC 760 -1.94 22 -4.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 90 -97.43 3 -98.11
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 37,212 -1.51 913 -31.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,286 -5.62 179 -34.56
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 175,814 0.07 5,188 -3.17
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 255,414 2.35 6,837 -17.60
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 7,991 0.69 236 -2.89
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,457 9.01 2,660 -24.30
2025-08-04 13F Retirement Systems of Alabama 316,416 0.63 9,337 -2.64
2025-08-14 13F Vident Advisory, LLC 7,530 222
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33,523 0.00 989 -3.23
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 7,995 -15.55 214 -31.85
2025-07-30 13F Forum Financial Management, LP 7,306 -4.99 216 -8.12
2025-07-11 13F Assenagon Asset Management S.A. 1,496,149 44,151
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 0.00 590 -3.28
2025-08-19 13F Anchor Investment Management, LLC 206 0.49 6 0.00
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 198,609 25.86 5,317 1.32
2025-07-14 13F AdvisorNet Financial, Inc 41 17.14 1 0.00
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,273 0.00 333 -3.21
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 70,246 -4.68 2,073 -7.79
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 82,305 -9.26 2,429 -12.22
2025-07-30 13F Evermay Wealth Management Llc 65 -36.27 2 -66.67
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 81,642 -23.14 2,003 -46.63
2025-08-13 13F Walleye Trading LLC 174,754 34.61 5,157 30.23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 779,200 47.58 22,994 42.78
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32,401 7.22 795 -25.59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 810 -15.80 20 -42.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 123,543 0.81 3,646 -2.46
2025-08-13 13F Walleye Trading LLC Call 330,300 -5.41 9,747 -8.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,830 -9.23 290 -12.12
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 4,035,495 14.97 119,087 11.24
2025-07-30 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,652 -30.89 137 -33.17
2025-07-25 NP USAWX - World Growth Fund Shares 139,262 14.60 3,728 -7.72
2025-08-15 13F/A Rakuten Securities, Inc. 384 20.75 11 22.22
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,208 36.72 65 20.37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,157 0.00 58 -19.72
2025-08-29 NP STXG - Strive 1000 Growth ETF 863 4.73 25 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97,775 7.89 2,885 4.38
2025-08-05 13F Westside Investment Management, Inc. 459 0.22 14 0.00
2025-05-15 13F Texas Permanent School Fund 140,357 3,443
2025-08-13 13F Truvestments Capital Llc 55 0.00 2 0.00
2025-08-06 13F Stone House Investment Management, LLC 21 1
2025-07-14 13F Farmers & Merchants Investments Inc 185 34.06 5 25.00
2025-07-18 13F Truist Financial Corp 10,472 15.94 309 12.36
2025-08-14 13F State Street Corp 10,737,466 9.81 316,863 6.25
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 289,181 -1.83 8,534 -5.02
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 7,024 0.86 188 -0.53
2025-08-11 13F Empirical Finance, LLC 37,106 1,095
2025-07-25 13F JustInvest LLC 30,575 -3.15 902 -6.24
2025-08-08 13F Crossmark Global Holdings, Inc. 13,317 2.53 393 -1.01
2025-08-12 13F Ci Investments Inc. 85,777 31.86 3 100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -2
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 6,070 15.73 214 1.90
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 47,638 13.48 1,275 -8.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -420 -12
2025-08-05 13F NewSquare Capital LLC 54 575.00 2
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 814 0.12 24 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 81,028 -0.46 2,391 -3.67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 0.00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,669 0.00 1,047 -30.59
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,060 1.71 6,828 -18.12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 80,000 2,361
2025-08-14 13F Sig Brokerage, Lp 33,823 998
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19,715 0.94 582 -2.35
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 4,658 -4.59 142 -17.44
2025-07-29 13F Hoese & Co LLP 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 166 0.00 4 -20.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 73,572 20.60 2,171 16.72
2025-05-12 13F Sandy Spring Bank 627 0.32 19 -17.39
2025-07-15 13F Main Street Group, LTD 40 -32.20 1 0.00
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 205 156.25 6 200.00
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 2,032,698 -1.46 59,985 -4.66
2025-07-23 13F Shell Asset Management Co 1,486 -9.72 0
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 98,090 -15.30 2,895 -18.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,259 0.00 37 -2.63
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,753 0.84 6,131 -2.44
2025-08-12 13F MAI Capital Management 4,405 -2.37 130 -5.84
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 1,565,514 -5.05 41,909 -23.55
2025-07-28 13F Rosenberg Matthew Hamilton 3,176 -8.00 94 -11.43
2025-08-11 13F Bell Investment Advisors, Inc 21 -41.67 1 -100.00
2025-04-23 13F JCIC Asset Management Inc. 440 13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 343 15.88 8 -20.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 107,795 0.00 2,644 -30.55
2025-08-06 13F Innealta Capital, Llc 8,290 14.36 245 10.41
2025-08-13 13F Invesco Ltd. 640,528 1.91 18,902 -1.40
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 18,141 535
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 733 0.00 22 -4.55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,350 22.34 305 18.22
2025-07-28 NP VMIDX - Mid Cap Index Fund 234,060 -3.81 6,266 -22.57
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 32 -38.46 1 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,640 0.27 4,681 -2.98
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 119,030 -1.37 2,920 -31.51
2025-08-14 13F Raymond James Financial Inc 60,032 -30.25 1,772 -32.53
2025-08-14 13F Scientech Research LLC 31,226 921
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 205,987 227.18 5,053 127.26
2025-07-21 13F 111 Capital 14,518 430
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,165 -271.07 34 -270.00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 11,082 1.88 272 -29.43
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 18,846 -25.91 462 -48.55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,726 0.00 80 -3.61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,335 10.50 842 -23.25
2025-08-12 13F Global Retirement Partners, LLC 8,198 -1.94 242 -23.49
2025-08-26 NP JAVA - JPMorgan Active Value ETF 314,615 6.65 9,284 3.19
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,183 -2.01 152 -31.98
2025-08-14 13F Holocene Advisors, LP 728,331 21,493
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,154 8.77 34 6.25
2025-08-14 13F Sourcerock Group LLC 2,933,160 -5.43 86,558 -8.50
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 38,761 40.58 1,182 13.54
2025-08-19 13F State of Wyoming 4,713 139
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 119,261 -2.62 3,519 -5.78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 109,637 0.00 2,689 -30.55
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,253 -3.91 506 -1.75
2025-08-14 13F Goldman Sachs Group Inc 710,484 -31.03 20,966 -33.27
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 98,171 -8.58 2,408 -36.50
2025-07-28 13F Ckw Financial Group 5 0.00 0
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 90,802 -49.72 3,019 -63.99
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,613 -7.57 166 -10.81
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 200,000 -80.77 5,902 -81.39
2025-08-12 13F Deutsche Bank Ag\ 239,853 -73.56 7,078 -74.42
2025-08-14 13F Goldman Sachs Group Inc Put 200,000 -68.75 5,902 -69.76
2025-08-13 13F Russell Investments Group, Ltd. 780,890 2.67 23,043 -0.68
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 107,549 -1.46 2,638 -31.55
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 9,498 233
2025-08-14 13F Atom Investors LP 130,275 3,844
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,342 -26.13 276 -28.57
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 1,744,904 163.39 42,802 82.92
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 44,998 -49.88 1,496 -64.11
2025-07-22 13F IMC-Chicago, LLC 36,079 -68.92 1,065 -69.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 118 0.00 3 0.00
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 1,521,269 44,893
2025-08-14 13F State Of Wisconsin Investment Board 48,987 -20.08 1,446 -22.69
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39,800 5.85 1,065 -14.80
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412,254 0.56 37,806 -19.04
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46,946 -6.79 1,152 -35.26
2025-07-31 13F/A Sendero Wealth Management, LLC 18,871 0.00 557 -3.30
2025-08-15 13F Tower Research Capital LLC (TRC) 4,664 -81.29 138 -81.97
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 399 -99.39 10 -99.59
2025-04-28 NP PTL - Inspire 500 ETF 9,769 129.70 325 64.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,515 7.70 1,963 4.20
2025-08-05 13F Machina Capital S.a.s. 7,029 207
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,571 5.52 1,167 -26.76
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 264 0.00 8 -12.50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 268 16.52 7 -25.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,249 5.90 10,286 -14.74
2025-07-31 13F/A Avion Wealth 80 66.67 0
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 1,439,673 -1.01 42,485 -4.22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 762 19
2025-07-17 13F Janney Montgomery Scott LLC 23,819 24.79 1
2025-08-07 13F Nwam Llc 7,602 0.90 229 -0.44
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,803,514 5.18 53,217 1.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,867 12.70 291 -9.37
2025-07-17 13F Beacon Capital Management, LLC 477 0.42 14 0.00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc Call 1,000,000 0.00 29,510 -3.25
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,240 5.93 1,024 -14.75
2025-08-14 13F Recurrent Investment Advisors LLC 53,411 0.23 1,576 -3.02
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 55,475 -0.88 1,637 -4.04
2025-08-14 13F Verition Fund Management LLC Put 40,500 0.25 1,195 -3.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 31,400 0.00 927 -3.24
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 64,517 1.60 1,968 -18.01
2025-07-09 13F Emprise Bank 9,410 0.00 278 -3.48
2025-08-14 13F Verition Fund Management LLC 644,748 70.68 19,027 65.14
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 54,752 -8.85 1,466 -26.64
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,336 0.00 2,069 -30.56
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 201,500 5,946
2025-08-14 13F Tudor Investment Corp Et Al Put 329,900 2,418.32 9,735 2,339.85
2025-07-28 13F Harbour Investments, Inc. 318 -97.64 9 -97.80
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,704 0
2025-08-14 13F UBS Group AG Put 1,093,600 17.58 32,272 13.76
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,939 15.75 492 2.07
2025-08-14 13F UBS Group AG 3,612,447 74.95 106,603 69.27
2025-08-14 13F Permanens Capital L.P. 19,601 29.03 578 24.84
2025-08-14 13F UBS Group AG Call 182,500 -22.37 5,386 -24.90
2025-08-05 13F KDT Advisors, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 36,695 0.00 1,083 -3.31
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 168,431 -37.57 4,970 -39.60
2025-05-05 13F Lindbrook Capital, Llc 4,140 -46.68 126 -57.00
2025-08-14 13F Quantinno Capital Management LP 19,715 19.17 582 15.28
2025-08-14 13F Colony Group, LLC 7,221 213
2025-07-25 13F Cwm, Llc 18,628 1.94 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,155 12.14 28 -22.22
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 11,653 344
2025-08-05 13F Bank Of Montreal /can/ 63,975 -9.73 1,888 -12.68
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236,562 -925.61 -6,981 -899.54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 117,105 0.00 3,572 -19.28
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 557 0.36 21 31.25
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 27,550 -1.01 676 -31.33
2025-08-11 13F Alps Advisors Inc 10,456 1.22 309 -2.22
2025-07-30 13F New Mexico Educational Retirement Board 51,200 0.00 2 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 949 23.89 23 -14.81
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,019 0.00 30 -3.23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,946 -667.77 -97 -580.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 22,081 96.52 652 90.35
2025-08-07 13F Commerce Bank 14,187 -0.62 419 -3.91
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 90,559 -6.43 2,672 -9.45
2025-07-11 13F Caldwell Securities, Inc 86 0.00 3 0.00
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 32,076 -19.02 859 -34.80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 17 0.00 0
2025-08-08 13F Principal Financial Group Inc 587,096 -1.13 17,325 -4.34
2025-08-14 13F Ameriprise Financial Inc 287,821 -22.46 8,494 -24.98
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,441 11.94 2,660 -22.24
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 7,945 -14.52 234 -17.31
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Thomist Capital Management, LP 260,437 7,415
2025-08-13 13F Thomist Capital Management, LP Call 447,100 13,400
2025-08-14 13F Federation des caisses Desjardins du Quebec 189,960 10.42 5,606 6.82
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-13 13F Garner Asset Management Corp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 17,770 29.56 524 25.36
2025-08-15 13F CI Private Wealth, LLC 10,007 -18.79 295 -21.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,268 0.00 56 -31.25
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 149 -54.57 4 -60.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,329 4.00 216 0.93
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 220,154 0.80 5,894 -18.85
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 37,942 17.82 1,120 13.95
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 128,744 -3.18 3,799 -6.31
2025-07-30 13F Gables Capital Management Inc. 189 0.00 6 0.00
2025-08-13 13F Shelton Capital Management 9,164 -2.52 270 -5.59
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,505 34.30 1,520 29.94
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Putney Financial Group LLC 600 275.00 18 325.00
2025-08-18 13F/A Hudson Bay Capital Management LP 130,158 -23.44 3,841 -25.94
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,569 114.48 105 110.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 28.57 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,645 0.00 124 -19.48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,541 11.45 1,461 -22.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,360 -24.51 475 -47.62
2025-07-21 13F Credential Qtrade Securities Inc. 60 0.00 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 411 -54.88 12 -59.26
2025-08-26 NP TLSTX - Stock Index Fund 3,744 0.00 110 -3.51
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Norges Bank 3,318,645 97,933
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,800 -86.42 116 -89.34
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 126,124 3.86 3,094 -27.89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 634,054 247.95 15,553 141.66
2025-08-14 13F Temasek Holdings (Private) Ltd 978,244 52.51 28,868 47.56
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 35,437 -29.74 1 0.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 3,062 0.00 90 -3.23
2025-08-14 13F Van Eck Associates Corp 796,703 -4.51 24 -8.00
2025-08-01 13F Vision Financial Markets Llc 101 1.00 3 -33.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,428 0.41 101 -2.88
2025-08-11 13F EntryPoint Capital, LLC 20,238 597
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14,865 16.43 365 -19.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,275 -11.35 362 -14.22
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 605 -94.83 18 -95.22
2025-05-15 13F Glenmede Trust Co Na 108,650 3.98 3,314 -16.06
2025-07-07 13F Investors Research Corp 3,938 0.00 116 -3.33
2025-08-08 13F Hartland & Co., LLC 347 -39.12 10 -41.18
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 150,647 4,446
2025-07-25 13F Yousif Capital Management, Llc 93,425 -1.06 2,757 -4.27
2025-05-05 13F Washburn Capital Management, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 5,675,778 15.76 167,492 12.00
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 215,932 0.00 5,297 -30.55
2025-08-13 13F Cloverfields Capital Group, Lp 44,972 0.01 1,327 -3.21
2025-08-14 13F Capstone Investment Advisors, Llc 959,409 28,312
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 -9.09 1
2025-08-12 13F SRS Capital Advisors, Inc. 331 335.53 13 500.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,848 -30.84 148 -44.32
2025-07-08 13F Nbc Securities, Inc. 284 0.00 0
2025-07-14 13F UMA Financial Services, Inc. 586 31.39 17 30.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 543 16
2025-07-16 13F Brown, Lisle/cummings, Inc. 55 0.00 2 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,558 2.15 5,101 -17.75
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,555 0.00 5,435 -30.56
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,708 -11.13 50 -13.79
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 14,530 429
2025-08-13 13F Northern Trust Corp 2,119,014 -12.72 62,532 -15.55
2025-07-28 13F New York State Teachers Retirement System 216,004 23.34 6 20.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481 44
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,274 1.83 2,901 -29.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 86 3
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 517,203 44.15 12,687 0.11
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 50,866 0.00 1,551 -19.26
2025-08-05 13F Corton Capital Inc. 10,247 14.92 302 11.44
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 62,670 -5.96 1,849 -9.01
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Natixis 5,455 -49.69 161 -50.92
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 6,000 114.75 181 115.48
2025-06-26 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 187,807 1,577.00 4,607 1,037.28
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 260,711 -7.03 7,694 -10.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,013 -0.00 -325 -3.28
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,619 0.00 1,217 -30.54
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 499 -53.19 12 -67.57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,669 -8.39 98 -26.32
2025-08-12 13F Pacer Advisors, Inc. 11,330 334
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,616 6.87 402 3.35
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 24,006 -32.58 643 -45.73
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 114,500 -1.12 3,379 -4.33
2025-08-19 13F/A L1 Capital Pty Ltd 4,814,342 178.76 142,071 169.72
2025-07-25 13F We Are One Seven, LLC 7,183 212
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 124,020 -4.90 3,042 -33.96
2025-08-05 13F GPS Wealth Strategies Group, LLC 281 0.00 8 0.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39,549 62.87 1,315 68.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 212,175 -3.12 6 0.00
2025-07-22 13F Mascoma Wealth Management LLC 3,000 0.00 89 -3.30
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7,093 -31.36 216 -44.62
2025-08-04 13F Amalgamated Bank 117,821 -0.05 3 0.00
2025-07-16 13F State of Alaska, Department of Revenue 29,115 -3.83 1
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,049 -26.93 50 -49.49
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 8,222 46.17 251 15.21
2025-07-29 13F Private Trust Co Na 179 -4.28 5 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 539 -15.25 16 -21.05
2025-08-08 13F Cetera Investment Advisers 15,069 -7.94 445 -11.02
2025-07-09 13F Pallas Capital Advisors LLC 12,538 82.58 370 76.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,809 0.00 289 -3.34
2025-06-26 NP TLARX - Transamerica Large Core R 376 9
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 108,411 138.79 3,199 131.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 -99.70 3 -99.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 37,500 -73.29 1,107 -74.17
2025-07-31 13F Oppenheimer & Co Inc 10,687 -1.54 315 -4.83
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,533 2.03 34,424 -1.28
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18,342 46.20 491 17.75
2025-08-13 13F Kilter Group LLC 98 3
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,749 8.99 3,554 -12.25
2025-08-13 13F Arizona State Retirement System 75,553 1.95 2,230 -1.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 482 0.00 14 0.00
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 121,524 5.69 3,253 -14.91
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,154 16.54 1,010 -19.09
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,968 1.99 1,888 -29.16
2025-08-14 13F Janus Henderson Group Plc 109,100 -6.59 3,218 -10.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 957 250.55 28 250.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26,867 -31.71 659 -52.56
2025-08-04 13F Hantz Financial Services, Inc. 2,656 357.93 0
2025-08-05 13F EPG Wealth Management LLC 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC Call 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,874 0.00 267 -30.73
2025-07-24 13F Trust Co Of Toledo Na /oh/ 622 18
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,541,530 112.25 45 104.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 216,803 -0.57 6,398 -3.80
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,048 1.84 323 -18.07
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 26,500 13.02 782 -3.22
Other Listings
IT:1AA € 26.30
MX:AA1
US:AA US$ 31.83
GB:0HCB
DE:185 € 26.66
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