ECHO - EchoStar Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

EchoStar Corporation
AT ˙ WBAG ˙ US2787681061
€ 27.20 ↓ -0.40 (-1.45%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 637 total, 582 long only, 21 short only, 34 long/short - change of 10.56% MRQ
Harga Saham 27.20
Alokasi Portofolio Rata-rata 0.3514 % - change of -9.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 163,613,927 - 104.68% (ex 13D/G) - change of 6.75MM shares 4.06% MRQ
Nilai Institusional (Jangka Panjang) $ 4,387,353 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EchoStar Corporation (AT:ECHO) memiliki 637 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 164,768,767 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Darsana Capital Partners LP, Redwood Capital Management, Llc, Fmr Llc, Silver Point Capital L.P., State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional EchoStar Corporation (WBAG:ECHO) 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 27.20 / share. Previously, on May 9, 2025, the share price was 22.20 / share. This represents an increase of 22.52% over that period.

AT:ECHO / EchoStar 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Centiva Capital, LP Call 25,000 692
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -130,537 -3,616
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,959 6.09 2,464 14.93
2025-08-13 13F Centiva Capital, LP Put 100,000 2,770
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,375 -1,617
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,184 28.54 72 14.52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,233 -0.78 865 7.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 102,958 1,825
2025-08-14 13F Monarch Alternative Capital LP 0 -100.00 0
2025-08-29 NP Gabelli Utility Trust 20,000 0.00 554 8.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 59,163 -42.64 1,639 -37.91
2025-07-22 13F Red Tortoise LLC 346 0.00 10 12.50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F Pennant Select, LLC 965,065 -28.14 26,732 -22.19
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 220 -78.43 6 -78.26
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,196 -61
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 190 13.10 5 25.00
2025-08-15 13F Morgan Stanley 1,450,056 19.50 40,167 29.40
2025-08-08 13F Creative Planning 25,142 -42.34 696 -37.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-15 13F Captrust Financial Advisors 14,839 7.06 411 16.10
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,948 -4.64 12,959 17.76
2025-07-15 13F Public Employees Retirement System Of Ohio 2,380 6.58 66 14.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 26,053 9.59 722 18.59
2025-08-13 13F Guggenheim Capital Llc 20,973 -25.22 581 -19.11
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 49,268 874
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 3,430 -98.98 88 -98.87
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6,492 146
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,616 -52.96 9,337 -73.30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,475 0.00 706 8.29
2025-08-14 13F Tudor Investment Corp Et Al Call 7,400 -76.80 205 -75.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 163 1.24 5 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 235,082 13.31 6,512 22.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,729 6.62 1,433 15.39
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,185 -23.01 1,333 -15.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 58,433 -4.26 1,619 3.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,402 6.90 177 15.69
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 14,815 23.82 410 33.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,987 11.39 720 20.64
2025-07-31 13F CVA Family Office, LLC 701 0.00 19 11.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,784 12.82 576 22.08
2025-07-29 13F Private Wealth Management Group, LLC 41 0.00 1 0.00
2025-08-13 13F Cresset Asset Management, LLC 14,941 -0.36 414 7.83
2025-08-08 13F SG Americas Securities, LLC 5,231 -1.26 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123,819 3,425
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 7,500 208
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,011 68
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 55 -31.25 1 0.00
2025-08-18 13F/A Apollo Management Holdings, L.P. 1,791 50
2025-08-18 13F/A Apollo Management Holdings, L.P. Call 515,400 14,277
2025-08-05 13F Citadel Investment Advisory, Inc. 4,982 0.00 0
2025-08-29 NP Gabelli Equity Trust Inc 120,000 92.00 3,324 108.01
2025-08-14 13F Aqr Capital Management Llc 14,964 -44.17 415 -38.39
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 360,538 -41.61 9,987 -36.78
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,226 13.30 754 22.80
2025-08-14 13F Goldman Sachs Group Inc Call 248,400 6,881
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,384 78
2025-08-13 13F Northern Trust Corp 1,696,116 -0.23 46,982 8.04
2025-08-11 13F Vanguard Group Inc 13,702,112 2.62 379,549 11.13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47,571 23.46 1,069 0.38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 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 7,935 0.00 178 -18.72
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,736 -8.99 2,707 -1.46
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-27 NP FPACX - FPA Crescent Fund 1,230,584 31.82 34,087 42.75
2025-08-08 13F KBC Group NV 4,016 -39.84 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 453 0.00 13 9.09
2025-08-05 13F State Of Michigan Retirement System 32,300 11.76 895 20.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,833 2.56 311 -16.89
2025-08-08 13F Intech Investment Management Llc 52,886 -54.34 1,465 -50.59
2025-08-14 13F Verition Fund Management LLC 195,537 223.42 5,416 250.32
2025-08-11 13F HighTower Advisors, LLC 10,878 301
2025-08-13 13F Helix Partners Management LP 390,000 -8.94 10,803 -1.39
2025-08-15 13F Great West Life Assurance Co /can/ 103,871 5.42 3 0.00
2025-08-14 13F Sculptor Capital LP 83,743 -3.41 2,320 4.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 55,043 16.73 1,525 26.37
2025-08-14 13F Sculptor Capital LP Put 293,835 0.00 8,139 8.29
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 -16.67 138 -9.80
2025-07-29 13F Unison Advisors LLC 22,819 0.00 632 8.40
2025-05-05 13F Lindbrook Capital, Llc 1,540 6.65 39 18.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,815 -826
2025-07-24 13F Capital Advisors, Ltd. LLC 199 0.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,073,169 -2.75 57,427 5.31
2025-07-08 13F Parallel Advisors, LLC 1,432 -5.35 40 2.63
2025-08-12 13F Pathstone Holdings, LLC 12,989 -8.42 360 -0.83
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 46,728 1,050
2025-07-28 13F Allianz Asset Management GmbH 125,453 3,475
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 2,000 900.00 55 1,000.00
2025-08-12 13F Jpmorgan Chase & Co Put 900 25
2025-08-14 13F Diameter Capital Partners LP Put 200,000 5,540
2025-08-14 13F Diameter Capital Partners LP Call 3,700,000 102,490
2025-08-14 13F Diameter Capital Partners LP 3,278,986 -45.58 90,828 -41.07
2025-08-12 13F Jpmorgan Chase & Co 444,689 -57.45 12,318 -53.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 64,031 11.72 1,774 20.94
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 42,922 16.25 1
2025-07-30 13F Tricadia Capital Management, LLC 219,211 63.33 6,072 76.87
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 52,659 -2.42 1,347 9.07
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 21,266 67.01 478 35.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,569 20.41 708 30.39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 9.09 1
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,540 11.08 80 -37.01
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 37,700 11.54 1,044 20.83
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 157,927 12.21 4,375 21.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 0.00 17 13.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,056 -58.47 445 -55.06
2025-08-14 13F Knighthead Capital Management, LLC 125,000 0.00 3,462 8.29
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 15,155 0.00 420 8.27
2025-07-14 13F AdvisorNet Financial, Inc 66 0.00 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 39,906 10.53 1,105 19.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,388 0.00 344 -43.31
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 1
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,063,449 0.00 29,458 8.29
2025-08-11 13F Covestor Ltd 6,831 238.34 0
2025-08-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 31,042 0.00 1
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 334,603 -4.97 9,269 2.90
2025-08-11 13F ARS Investment Partners, LLC 7,500 -25.00 208 -9.61
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 197,533 3,502
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 89,537 1,587
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Sandler Capital Management Call 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 2,661 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44,318 9.98 1,228 19.13
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 769,300 0.00 17,294 -18.73
2025-08-14 13F Jane Street Group, Llc Call 60,800 29.36 1,684 40.10
2025-08-14 13F Jane Street Group, Llc 197,056 -70.21 5,458 -67.75
2025-08-14 13F Brevan Howard Capital Management LP 13,328 -62.57 369 -59.45
2025-08-14 13F Jane Street Group, Llc Put 37,100 163.12 1,028 185.28
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,600 879
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 59,196 0.00 1,331 -18.75
2025-08-12 13F Rhumbline Advisers 442,494 12.89 12,257 22.25
2025-06-24 NP SWSSX - Schwab Small-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 303,356 3.17 6,819 -16.16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,305 -29.18 175 -23.35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,106 58
2025-07-29 NP Guggenheim Active Allocation Fund 2,985 0.00 53 -44.09
2025-07-31 13F Nisa Investment Advisors, Llc 5,235 16.62 145 27.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,187 2.72 61 11.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,714 24.56 352 34.87
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,846 0.14 354 12.03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,074 43.24 1
2025-08-14 13F Rokos Capital Management LLP 764,400 107.54 21,193 124.94
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,218 15.66 643 25.34
2025-08-14 13F Graham Capital Management, L.P. 10,049 -88.05 278 -87.08
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 127,356 -49.00 3,977 -37.02
2025-07-28 13F Twin Tree Management, LP Put 28,200 -15.06 781 -8.01
2025-08-14 13F Graham Capital Management, L.P. Put 432,900 11,991
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 45,400 -1.52 1,258 6.62
2025-07-28 13F Twin Tree Management, LP 56,932 282.86 1,577 315.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,975 -1.24 3,953 -43.93
2025-07-15 13F Fifth Third Bancorp 1,498 -18.63 41 -12.77
2025-08-14 13F Xponance, Inc. 19,099 -9.34 529 -1.67
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,742 30.49 48 41.18
2025-07-23 13F Bellevue Asset Management, Llc 350 0.00 10 12.50
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 106,717 -0.45 2,956 7.80
2025-08-19 13F Marex Group plc 34,188 947
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11,278 38.82 312 50.72
2025-08-29 NP Gabelli Global Utility & Income Trust 3,000 0.00 83 9.21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 83,561 -2.81 1,482 -44.84
2025-08-04 13F Hantz Financial Services, Inc. 411 111.86 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,034 -80.84 26 -78.86
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 81,241 0.00 2,250 8.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -456 -13
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 28,890 -18.44 512 -16.75
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 126,700 0.00 2,848 -18.72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,657 73.06 129 52.38
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 43,763 -5.58 776 -46.44
2025-08-14 13F Ubs Asset Management Americas Inc 430,356 29.83 11,921 40.58
2025-08-29 13F Evolution Wealth Management Inc. 7 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,200 0.00 33 10.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 50,297 1,131
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,910 5.59 136 15.25
2025-07-29 NP VTWV - Vanguard Russell 2000 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 80,799 -4.72 1,433 -45.92
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 384 52.38 11 66.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,853 12.33 384 21.59
2025-08-28 NP IWM - iShares Russell 2000 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 3,359,437 3.86 93,056 12.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,376 458
2025-08-04 13F Amalgamated Bank 58,648 10.06 2 0.00
2025-07-30 13F Securian Asset Management, Inc 10,219 11.37 283 20.94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,100 13.89 114 22.83
2025-08-14 13F Toronto Dominion Bank Call 19,600 543
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,349 -26.57 24 -59.65
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 290,875 4,766.57 8
2025-07-24 13F IFP Advisors, Inc 51 -84.26 20 122.22
2025-08-01 13F Belvedere Trading LLC 3,629 101
2025-08-01 13F Belvedere Trading LLC Call 44,200 22.10 454 33.14
2025-08-01 13F Belvedere Trading LLC Put 13,100 -14.94 246 77.54
2025-08-22 NP FISVX - Fidelity Small 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 148,069 12.79 4,102 22.13
2025-07-17 13F Wolff Wiese Magana Llc 1 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2,289,900 60.30 63,430 73.59
2025-08-14 13F Susquehanna International Group, Llp Put 1,462,400 154.73 40,508 175.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,594 11.53 875 20.86
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 15,320 -17.50 344 -26.02
2025-07-08 13F Rise Advisors, LLC 265 0.00 7 16.67
2025-08-14 13F Susquehanna International Group, Llp 192,732 -45.08 5,339 -40.53
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,185 0.84 1,241 -18.04
2025-08-14 13F Quarry LP 1,041 -94.81 29 -94.54
2025-08-12 13F Legal & General Group Plc 208,982 13.05 5,789 22.42
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 21,895 0.00 388 -43.19
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 66 0.00 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 160 11.89 3 -50.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,229 -5.54 560 2.38
2025-08-14 13F Taconic Capital Advisors LP 281,590 7,800
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,329 -4.98 571 6.13
2025-08-15 13F State of Tennessee, Treasury Department 54,000 -12.63 1,496 -5.38
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3,473 60.49 96 74.55
2025-06-26 NP XT - iShares Exponential Technologies 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 710,094 1.23 15,963 -17.73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 950 171.43 21 133.33
2025-05-15 13F Murchinson Ltd. Put 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15,835 8.13 356 -12.35
2025-08-11 13F Great Lakes Advisors, Llc 418,706 11,598
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,901 33.37 108 107.69
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 692 12.89 19 26.67
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 180,734 92.65 5 150.00
2025-08-14 13F Caption Management, LLC Call 198,500 230.83 5,498 258.41
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 754,241 0.02 20,892 8.31
2025-08-14 13F Caption Management, LLC 142,900 3,958
2025-08-14 13F Caption Management, LLC Put 121,500 305.00 3,366 338.72
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 3,003 7.14 83 16.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,077 -58.30 251 -54.86
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-01 13F First Pacific Advisors, LP 1,435,567 36.65 39,765 47.98
2025-07-25 13F Oregon Public Employees Retirement Fund 27,500 12.24 762 21.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 17,146 12.11 475 21.23
2025-08-05 13F Simplex Trading, Llc Call 391,500 167.24 11 233.33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,084 47
2025-08-01 13F Teacher Retirement System Of Texas 28,642 -13.76 793 -6.60
2025-08-05 13F Simplex Trading, Llc Put 1,318,500 422.59 37 500.00
2025-08-05 13F Huntington National Bank 272 0.00 8 16.67
2025-08-05 13F Simplex Trading, Llc 21,791 -27.91 1
2025-08-01 13F Bessemer Group Inc 468 -38.50 0
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,100 0.00 9,365 8.29
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 40,259 905
2025-07-31 13F State of New Jersey Common Pension Fund D 89,902 34.77 2,490 45.96
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 260 -49.32 7 -41.67
2025-08-13 13F Columbus Hill Capital Management, L.P. 555,321 15,382
2025-08-13 13F ExodusPoint Capital Management, LP Call 100,000 3
2025-08-04 13F Deseret Mutual Benefit Administrators 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,152 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 150,200 4
2025-08-14 13F FIL Ltd 476,000 -44.10 13,185 -39.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83,476 978.64 1,877 776.64
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,713 0.00 147 23.53
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 111 -8.26 3 0.00
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 161,651 14.14 3,634 -7.25
2025-08-04 13F Assetmark, Inc 9 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,399 -1.96 234 -20.48
2025-08-12 13F Prudential Financial Inc 20,797 65.87 576 80.00
2025-05-28 13F Silicon Valley Capital Partners 21 0.00 1
2025-08-07 13F ProShare Advisors LLC 33,774 7.21 936 16.15
2025-08-14 13F Weiss Asset Management LP 184,824 5,120
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 397 1.02 11 0.00
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51,701 0.10 1,430 10.51
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6,200 -44.84 159 -38.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 38,800 557.63 1,075 616.00
2025-08-13 13F Walleye Capital LLC Call 25,700 -30.73 712 -25.08
2025-08-13 13F Walleye Capital LLC 4,679 12.39 130 21.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -40,578 -46.84 -912 -56.80
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 16,831 14.89 378 -6.67
2025-08-14 13F Ancient Art, L.P. 666,389 18,459
2025-08-13 13F Crescent Park Management, L.P. Call 62,600 14.03 1,734 23.50
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 3,511 2.12 79 -17.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,606 -1.50 294 6.55
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-06 13F Innealta Capital, Llc 10,677 13.78 296 22.92
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-06-27 NP UFO - Procure Space ETF 88,832 -19.99 1,997 -34.98
2025-08-14 13F Empyrean Capital Partners, LP 313,000 8,670
2025-07-23 NP CFSLX - Column Small Cap Fund 11,790 0.00 209 -43.21
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 15,365 0.61 272 -42.86
2025-08-13 13F Pictet Asset Management Holding SA 22,036 8.18 610 17.08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 64,250 1,444
2025-07-11 13F Kingstone Capital Partners Texas, LLC 344,424 6
2025-07-17 13F Venture Visionary Partners LLC 11,713 0.00 324 8.36
2025-08-18 13F/A Hudson Bay Capital Management LP Call 139,800 3,872
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Stonehill Capital Management Llc 751,418 -19.41 21 -13.04
2025-05-14 13F/A Norges Bank 471,600 6,720
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 48,319 -30.54 1,086 -43.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8,386 -7.43 232 0.43
2025-08-14 13F Cibc World Markets Corp 16,718 -38.11 463 -32.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 20,000 0.00 554 8.41
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36,163 16.44 1,002 26.07
2025-08-14 13F Millennium Management Llc Call 350,000 9,695
2025-08-14 13F Millennium Management Llc 734,405 -40.16 20,343 -35.21
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 1,374 9.83 38 18.75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 273,890 2.20 7,587 10.66
2025-08-14 13F Engineers Gate Manager LP 7,390 -90.20 205 -89.42
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,615 2.75 72 10.77
2025-08-18 13F/A Hudson Bay Capital Management LP Put 100,000 2,770
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 7,500 208
2025-08-04 13F Wolverine Asset Management Llc Put 4,200 0.00 116 8.41
2025-08-13 13F Federated Hermes, Inc. 8,068 24.28 223 34.34
2025-08-12 13F Trexquant Investment LP 290,389 8,044
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 116,000 0.00 3,213 8.29
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
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 660,068 0.50 11,703 -42.94
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -227 29.89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -11.19 3 -33.33
2025-08-04 13F Retirement Systems of Alabama 164,005 11.53 4,543 20.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-27 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,142 -18.72 215 -53.86
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 272 300.00 6 500.00
2025-08-06 13F Permit Capital, LLC 105,263 0.00 2,916 8.28
2025-08-11 13F WPG Advisers, LLC 71 2
2025-08-14 13F California State Teachers Retirement System 128,881 0.74 3,570 9.11
2025-08-13 13F Victory Capital Management Inc 137,878 71.87 3,819 86.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,593 14.79 72 24.56
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 1,840 -95.13 41 -94.59
2025-07-17 13F Alliance Wealth Advisors, LLC 35,087 0.00 972 8.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62,704 11.82 1,737 21.06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 82,326 12.12 1,851 -8.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 75,765 15.21 2,099 24.73
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 6,844 -61.29 190 -58.19
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 210 5
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 60,066 1,350
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 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 21,286 30.93 665 61.56
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,018 -48.00 2,451 -57.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,844 11.94 1,353 21.15
2025-08-13 13F Orvieto Partners, L.P. 15,000 -50.00 416 -45.89
2025-04-03 13F First Hawaiian Bank 13,859 0.00 355 11.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,460 482
2025-08-08 13F Cetera Investment Advisers 0 -100.00 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 381,495 9.98 10,567 19.09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,728 0.00 76 8.70
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 -5.49 15 7.14
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 4,432 195.07 123 221.05
2025-07-28 NP VCSLX - Small Cap Index Fund 51,753 11.30 918 -36.85
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,593 -29.88 283 -42.94
2025-08-08 13F Larson Financial Group LLC 212 13.37 6 25.00
2025-08-13 13F Quadrant Capital Group Llc 9,283 -13.53 257 -6.20
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 620,900 52.59 17,199 65.24
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 243,761 -7.36 7,613 14.40
2025-08-13 13F EverSource Wealth Advisors, LLC 938 21.03 26 31.58
2025-08-13 13F Walleye Trading LLC Put 825,700 124.25 22,872 142.84
2025-08-13 13F Walleye Trading LLC 277,750 7,694
2025-08-13 13F Cerity Partners LLC 9,827 -24.54 272 -18.32
2025-08-19 13F Cape Investment Advisory, Inc. 2 0.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 444 10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 182 -0.55 5 0.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 11,158 251
2025-08-14 13F Two Sigma Advisers, Lp 8,542 -72.10 237 -69.86
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 40,750 -1.17 722 -43.90
2025-08-29 NP Gabelli Multimedia Trust Inc. 37,000 8.82 1,025 17.84
2025-08-14 13F Carronade Capital Management, LP 0 -100.00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 159,267 -52.76 4,074 -47.22
2025-08-14 13F D. E. Shaw & Co., Inc. 18,735 -93.92 519 -93.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,647 12.19 766 21.43
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9,301,409 0.00 257,649 8.29
2025-08-14 13F Kite Lake Capital Management (uk) Llp 669,349 -11.00 18,541 -3.62
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352,560 -3.98 41,711 -45.49
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 53,098 274.75 1,194 236.06
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,219 11.37 283 20.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 611,057 9.60 10,834 -37.78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,127 0.00 1,859 8.27
2025-07-17 13F Beacon Capital Management, LLC 70 0.00 2 0.00
2025-08-12 13F Franklin Resources Inc 20,791 9.89 576 19.05
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 83,416 33.74 1,875 8.70
2025-08-14 13F Nomura Holdings Inc 8,917 247
2025-08-13 13F Harbor Advisors LLC 10,000 0.00 277 8.63
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 251 2.87 6 20.00
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 58,558 -7.74 1,038 -47.63
2025-05-05 13F Muzinich & Co., Inc. Put 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,268,572 32.80 35,139 43.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,141 -37.34 1,129 -30.01
2025-08-14 13F 140 Summer Partners LP 494,352 13,694
2025-08-14 13F 140 Summer Partners LP Put 1,280,000 35,456
2025-08-14 13F Algert Global Llc 132,920 -11.91 4 0.00
2025-08-08 13F Geode Capital Management, Llc 3,449,193 11.47 95,553 20.70
2025-08-25 13F/A Neuberger Berman Group LLC 11,788 0.08 327 8.31
2025-08-14 13F Citadel Advisors Llc Call 457,680 58.97 12,678 72.15
2025-08-14 13F Citadel Advisors Llc 691,319 -59.72 19,150 -56.38
2025-07-14 13F Farmers & Merchants Investments Inc 100 66.67 3 100.00
2025-08-14 13F Citadel Advisors Llc Put 2,179,100 13.24 60,361 22.62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58,867 0.00 1,631 8.31
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3,928 0.00 109 8.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,240 0.00 57 -43.56
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 179,902 3,190
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,366 8.34 1,367 17.34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,248,837 -1.29 89,993 6.89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,863 44.41 334 -17.94
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,523 -14.68 42 -6.67
2025-08-08 13F SBI Securities Co., Ltd. 589 1,491.89 16
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 1,403 0.00 39 8.57
2025-08-14 13F Clg Llc 309,528 5.91 8,574 14.69
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28,861 -799
2025-08-12 13F Jefferies Financial Group Inc. 16,669 -53.70 462 -49.89
2025-08-14 13F Cinctive Capital Management LP 55,406 1,535
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,977 -55
2025-08-12 13F Jefferies Financial Group Inc. Put 21,400 -82.37 593 -80.93
2025-08-12 13F Ci Investments Inc. 227 2.71 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,311 -9.32 76 -48.65
2025-07-23 13F Klp Kapitalforvaltning As 29,406 -2.97 815 5.03
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,866 -23.97 99 -15.52
2025-08-13 13F Hsbc Holdings Plc 13,528 18.57 377 29.21
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 14,465 401
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 128 3
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 163 55.24 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,865 10.17 329 19.27
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57,000 -3.39 1,579 4.57
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,592 -45.72 351 -48.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 0.00 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10,595 12.92 293 22.08
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,950 6.62 1,662 -13.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,273 8.44 672 17.48
2025-08-14 13F Van Eck Associates Corp 409,779 44.85 11 57.14
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 25,833 16.79 581 -5.07
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 150,934 10.32 4,181 19.46
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 502,655 0.00 13,924 8.29
2025-08-11 13F Citigroup Inc 843,771 320.20 23,372 355.06
2025-08-11 13F Citigroup Inc Put 140,300 3,886
2025-08-11 13F Citigroup Inc Call 352,100 9,753
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 540 12
2025-08-13 13F Jones Financial Companies Lllp 1,107 29.02 32 47.62
2025-08-14 13F Bluefin Capital Management, Llc Put 100,000 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31,258 4.65 866 13.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,487 -4.81 3,428 -22.64
2025-06-27 NP XSVM - Invesco S&P SmallCap 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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 318 12.77 9 14.29
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 279 -6.38 8 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 20,685 -0.55 573 7.52
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 5,758 29.07 159 39.47
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 15,000 0.00 416 8.36
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 606,949 13.54 16,812 22.95
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 754 17
2025-07-30 13F New Mexico Educational Retirement Board 24,800 0.00 1
2025-08-14 13F UBS Group AG 1,621,248 -53.23 44,909 -49.35
2025-08-28 NP IWN - iShares Russell 2000 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 1,201,994 7.20 33,295 16.09
2025-07-29 13F Mutual Of America Capital Management Llc 66,731 7.31 1,848 16.23
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG Call 93,800 2,598
2025-08-14 13F UBS Group AG Put 50,000 1,385
2025-08-14 13F Voya Investment Management Llc 37,158 13.48 1,029 22.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,986 86.51 249 101.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 48,700 4,770.00 1,349 8,325.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,413 -3.67 538 4.27
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668,848 34.42 52,118 65.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41,954 10.20 1,162 19.42
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 -16.67 2,770 -9.74
2025-08-06 13F Thompson Siegel & Walmsley Llc 832,057 3.77 23 15.00
2025-08-11 13F Inspire Advisors, LLC 7,934 -4.69 220 3.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 674 19
2025-08-14 13F Comerica Bank 38,110 10.38 1,056 19.48
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 117,245 8.97 3,248 17.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,264 -35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 474 7.73 13 18.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,245 -29.82 28 -44.90
2025-08-13 13F Quantbot Technologies LP 36,381 1,008
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 148
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,202 5,876.92 454 4,944.44
2025-08-04 13F Wolverine Asset Management Llc 3,561 0.00 99 7.69
2025-08-12 13F Nuveen, LLC 313,135 -7.00 8,674 0.70
2025-03-11 13F/A Elequin Capital Lp 843 12
2025-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,620 -2,436.26 -516 -2,810.53
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 0 -100.00 0 -100.00
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 40,063 -10.30 1,110 -2.89
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,252,351 2.11 117,790 10.57
2025-07-16 13F Signaturefd, Llc 1,787 5.18 50 13.95
2025-08-08 13F TD Capital Management LLC 15 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,620 0.00 294 8.49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 150,648 9.93 4,173 19.03
2025-08-11 13F Bell Investment Advisors, Inc 1 0.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 108,859 1,930
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,814 0.00 50 8.70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,476 19.37 955 29.27
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 6,597 -64.25 183 -61.44
2025-08-12 13F Dimensional Fund Advisors Lp 533,446 540.51 14,776 593.71
2025-07-29 NP BLES - Inspire Global Hope ETF 12,073 214
2025-08-14 13F Federation des caisses Desjardins du Quebec 96 0.00 3 0.00
2025-08-14 13F Alliancebernstein L.p. 247,806 6.72 6,864 15.58
2025-07-31 13F Asset Management One Co., Ltd. 6,789 -0.72 188 8.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,230 4.21 -40 -40.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,695 41.90 102 54.55
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 35,500 -1.39 798 -19.80
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 9,529 -1.63 169 -44.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,703 11.39 101 -36.48
2025-08-12 13F Charles Schwab Investment Management Inc 1,732,092 -1.31 47,979 6.86
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,583 81
2025-08-14 13F Evergreen Capital Management Llc 7,412 -26.25 205 -20.23
2025-08-14 13F Toronto Dominion Bank 9 0
2025-04-24 NP SAA - ProShares Ultra SmallCap600 2,490 2.85 78 26.23
2025-07-25 13F JustInvest LLC 14,728 19.36 408 29.52
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 21,980 -1.26 494 -19.67
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 45,454 806
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 101,391 -0.57 2,809 7.67
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,709 1.93 1,294 10.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,806 11.51 604 20.80
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,155 4.21 10,503 12.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,693 25.96 61 1.69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 10,479 290
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,827 0.00 494 8.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,304 0.00 119 -18.49
2025-08-12 13F Swiss National Bank 266,825 -1.19 7,391 7.01
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -42,283 -1,082
2025-08-26 NP TLSTX - Stock Index Fund 2,158 0.00 60 7.27
2025-05-28 NP BlackRock Credit Strategies Fund 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 71,000 28.02 1,816 42.99
2025-08-14 13F Moore Capital Management, Lp 196,000 5,429
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 89,678 9.98 2,016 -10.64
2025-08-08 13F Pnc Financial Services Group, Inc. 3,230 0.56 89 8.54
2025-08-14 13F Css Llc/il Put 44,950 8.97 1,245 18.01
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,310 -32.87 64 -28.41
2025-08-14 13F Plustick Management Llc 325,000 30.00 9,002 40.77
2025-08-14 13F Redwood Capital Management, Llc 7,944,841 24.92 220,072 35.27
2025-08-18 13F Wolverine Trading, Llc Put 619,200 88.55 17,839 117.39
2025-08-18 13F Wolverine Trading, Llc 63,780 157.92 1,838 197.73
2025-08-12 13F American Century Companies Inc 2,668,230 -5.04 73,910 2.83
2025-08-18 13F Wolverine Trading, Llc Call 265,500 83.23 7,649 111.24
2025-07-15 13F Revisor Wealth Management LLC 11,425 367
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,533 -26.40 304 -33.91
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 17,109 2.60 474 11.03
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,755 7.65 3,081 -38.89
2025-08-13 13F HAP Trading, LLC Put 319,400 91.99 272 100.00
2025-08-13 13F HAP Trading, LLC Call 112,400 609
2025-08-14 13F/A Barclays Plc 573,966 -34.34 16 -31.82
2025-08-14 13F/A Barclays Plc Call 255,300 178.10 7 250.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 299,600 0.00 8,299 8.29
2025-08-14 13F/A Barclays Plc Put 84,000 2
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 157,698 13.60 4,368 23.01
2025-08-13 13F Gabelli Funds Llc 359,805 24.15 9,967 34.44
2025-08-14 13F Silver Point Capital L.P. 6,010,000 413.68 166,477 456.26
2025-08-27 13F/A Squarepoint Ops LLC 15,110 419
2025-08-14 13F State Of Wisconsin Investment Board 13,292 -8.95 368 -1.34
2025-08-14 13F Cyrus Capital Partners, L.p. 1,589,496 3.67 44,029 12.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,046 6,437.50 24
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 7 0.00 0
2025-08-14 13F Cyrus Capital Partners, L.p. Call 450,000 12,465
2025-07-25 13F Yousif Capital Management, Llc 44,884 8.24 1,243 17.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,578 14.14 847 23.65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,065 -2.96 37 -45.45
2025-08-12 13F Ensign Peak Advisors, Inc 46,750 0.00 1,295 8.28
2025-07-25 13F Cwm, Llc 1,803 -10.03 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,896 96.48 53 116.67
2025-05-14 13F EMG Holdings, L.P. Put 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 27,000 0.00 748 8.26
2025-06-26 NP FLXSX - Fidelity Flex Small 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 23,475 18.01 528 -4.18
2025-08-14 13F Bank Of America Corp /de/ Call 175,800 0.00 4,870 8.30
2025-08-14 13F Bank Of America Corp /de/ 419,086 -17.10 11,609 -10.23
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,554 3,542
2025-08-14 13F Man Group plc 8,555 237
2025-07-29 NP VTCAX - Vanguard Communication Services 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 550,393 7.98 9,758 -38.70
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 101,205 2,275
2025-07-03 13F Garde Capital, Inc. 350 0.00 10 12.50
2025-08-13 13F Dodge & Cox 13,398,270 -0.07 371,132 8.21
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 25,000 -13.79 692 -6.61
2025-08-14 13F Eagle Capital Management Llc 24,887 0.00 689 8.33
2025-08-18 13F/A Nomura Holdings Inc Put 18,150 503
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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
2025-08-14 13F Pennant Investors, Lp 1,464,000 -28.47 40,553 -22.54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 351 -90.12 10 -90.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,933 43.99 81 55.77
2025-08-05 13F Dunhill Financial, LLC 10 0.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731,831 -20,272
2025-08-04 13F Strs Ohio 6,700 34.00 186 45.67
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 364 10
2025-08-12 13F Global Retirement Partners, LLC 1,001 0.00 28 22.73
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,195 2.89 814 -16.44
2025-08-14 13F Palestra Capital Management LLC 717,139 99.21 19,865 115.73
2025-08-18 13F/A Nomura Holdings Inc Call 39,000 1,080
2025-07-29 NP BIBL - Inspire 100 ETF 25,651 455
2025-07-28 NP VVSCX - Small Cap Value Fund 11,570 -15.66 205 -52.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,550 -39.81 181 -34.89
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,301 -70.83 52 -74.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,284 21.61 276 9.09
2025-08-04 13F Spire Wealth Management 88 -33.83 2 -33.33
2025-07-02 13F Central Pacific Bank - Trust Division 6,054 0.00 168 8.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 728 0.00 20 11.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,056 -57
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 453 8.63 13 20.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 601 20.93 17 33.33
2025-08-14 13F Group One Trading, L.p. Put 1,891,200 433.03 52,386 477.26
2025-08-14 13F Quantinno Capital Management LP 11,391 316
2025-08-14 13F Group One Trading, L.p. Call 1,087,600 37.08 30,127 48.44
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 7,000 0.00 179 11.88
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 14,504 -82.64 402 -81.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,800 -0.00 -216 8.54
2025-07-31 13F Moment Partners, LLC 18,252 100.09 506 116.74
2025-08-14 13F Gotham Asset Management, LLC 7,689 213
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 11,441 -1.59 317 6.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,124 0.00 31 10.71
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 121,854 15.10 3 50.00
2025-08-14 13F Sei Investments Co 73,295 39.19 2,030 50.82
2025-05-15 13F Kodai Capital Management LP 103,741 2,654
2025-07-31 13F Quest Partners LLC 4,682 130
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,105 0.00 141 8.46
2025-07-28 13F New York State Teachers Retirement System 106,477 2.01 3 0.00
2025-07-16 13F State of Alaska, Department of Revenue 15,055 6.43 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 13,820 -16.72 245 -52.70
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short -69,100 -1,553
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,734 11.54 602 20.88
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 118,624 148.06 3,286 168.60
2025-08-08 13F Principal Financial Group Inc 307,934 9.93 8,530 19.04
2025-08-13 13F Mackenzie Financial Corp 13,102 3.07 363 11.38
2025-07-30 13F Ethic Inc. 7,683 221
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,270 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 133 -86.52 4 -87.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,619 0.00 59 -19.44
2025-08-14 13F Nut Tree Capital Management, LP 750,000 50.00 20,775 62.43
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 36,100 0.00 1,000 8.23
2025-08-18 13F Geneos Wealth Management Inc. 138 4
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,493 14.15 213 -7.39
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 22,462 164.32 622 186.64
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,311 0.00 839 -43.26
2025-08-08 13F Hartland & Co., LLC 85 400.00 2
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 489 23.80 14 30.00
2025-08-13 13F Russell Investments Group, Ltd. 82,713 -0.98 2,293 7.30
2025-07-29 NP EBI - Longview Advantage ETF 2,368 947.79 42 485.71
2025-07-29 NP PTL - Inspire 500 ETF 6,608 15.54 117 -34.27
2025-08-14 13F State Street Corp 4,984,532 6.74 138,072 15.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,056 15,580.00 159
2025-08-26 NP Profunds - Profund Vp Small-cap 310 13.14 9 14.29
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,068 496
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,415 -25.89 4,708 -39.78
2025-08-26 13F/A Thrivent Financial For Lutherans 31,594 11.53 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,803 0.14 1,220 -43.17
2025-07-22 13F IMC-Chicago, LLC Call 488,000 205.96 13,518 231.30
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 646 -95.81 18 -95.69
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,960 11.52 830 20.67
2025-08-28 NP STFBX - State Farm Balanced Fund 35 0.00 1
2025-08-13 13F Panagora Asset Management Inc 9,041 0.00 250 8.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,130 11.91 91 -37.06
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,676 -9.19 3,576 -48.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,056 14.03 1,802 23.51
2025-07-22 13F IMC-Chicago, LLC 111,330 86.95 3,084 102.43
2025-07-22 13F IMC-Chicago, LLC Put 526,400 131.89 14,581 151.14
2025-08-11 13F Covestor Ltd Put 33 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 -16.67 2,908 -9.77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 81,367 0.00 1,829 -18.71
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12,000 0.00 332 8.50
2025-07-07 13F Versant Capital Management, Inc 173 0.00 5 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 202 2,425.00 6
2025-08-29 NP Gabelli Dividend & Income Trust 76,500 41.67 2,119 53.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,511 17.41 263 27.05
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,919 87.56 1,504 68.23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52,482 8.59 1,454 17.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,900 -28.46 158 -59.54
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,922 0.00 872 23.51
2025-07-14 13F Ridgewood Investments LLC 6 0.00 0
2025-08-13 13F Maplelane Capital, Llc Call 350,000 0.00 9,695 8.29
2025-08-13 13F Maplelane Capital, Llc 79,944 -15.85 2,214 -8.89
2025-08-11 13F New Age Alpha Advisors, LLC 8,411 -5.53 233 2.20
2025-08-12 13F XTX Topco Ltd 18,618 -53.96 516 -50.19
2025-08-14 13F Darsana Capital Partners LP 8,960,000 15.49 248,192 25.06
2025-08-14 13F Royal Bank Of Canada 207,195 1,384.42 5,739 1,507.56
2025-08-12 13F Deutsche Bank Ag\ 1,154,345 -38.11 31,975 -32.98
2025-08-12 13F Deutsche Bank Ag\ Call 228,400 6,327
2025-08-14 13F Janus Henderson Group Plc 60,568 0.00 1,678 10.98
2025-08-14 13F Canada Pension Plan Investment Board 43,414 -11.96 1,203 -4.68
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 574,404 -1.11 10,184 -43.86
2025-08-14 13F LMR Partners LLP Call 722,300 20,008
2025-08-05 13F Bank Of Montreal /can/ 16,455 -18.65 456 -11.99
2025-08-14 13F LMR Partners LLP 1,006 0.00 28 8.00
2025-08-14 13F LMR Partners LLP Put 216,300 5,992
2025-08-13 13F Atika Capital Management LLC Call 4,370 12,105
2025-08-13 13F Atika Capital Management LLC 24,200 -88.10 670 -87.12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -83,348 -3,508.92 -2,309 -4,011.86
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,350 27.56 214 42.95
2025-08-14 13F Wells Fargo & Company/mn 109,966 105.29 3,046 122.34
2025-08-14 13F Wells Fargo & Company/mn Put 40,000 1,108
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,645 0.00 1,098 8.28
2025-06-25 NP ISCB - iShares Morningstar 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 6,655 17.43 150 -4.49
2025-08-01 13F Envestnet Asset Management Inc 7,826 217
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 501 -0.20 11 -15.38
2025-07-09 13F Harbor Capital Advisors, Inc. 26,613 22.55 1
2025-08-13 13F Capital Fund Management S.a. Call 13,800 382
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 193,910 38.40 4,359 54.96
2025-06-26 NP FSSNX - Fidelity Small 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 1,230,222 2.52 27,655 -16.68
2025-08-14 13F Smartleaf Asset Management LLC 975 -33.63 28 -22.22
2025-08-13 13F Arizona State Retirement System 40,744 2.08 1,129 10.48
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 3,854 -48.44 68 -70.82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,325 1.84 92 10.84
2025-08-08 13F/A Sterling Capital Management LLC 3,707 76.44 103 92.45
2025-08-13 13F Invesco Ltd. 913,292 30.12 25,298 40.91
2025-08-11 13F Nomura Asset Management Co Ltd 2,820 0.00 78 8.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45,628 -84.88 1,264 -83.64
2025-08-14 13F Scoggin Management Lp 125,000 3,462
2025-08-14 13F Scoggin Management Lp Call 150,000 4,155
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 540 0.00 1,496 8.25
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93,666 -7.44 2,591 2.17
2025-08-14 13F Ameriprise Financial Inc 129,572 3.78 3,589 12.40
2025-08-12 13F BlackRock, Inc. 17,095,259 4.57 473,539 13.24
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 114,108 102.41 3,161 119.14
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,555 11.96 80 38.60
2025-08-11 13F Rothschild Investment Llc 90 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103,900 15.83 2,878 25.46
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 686 12
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741 14.84 39 5.41
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 439 0.00 12 9.09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 960 22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,183 0.00 127 -43.30
2025-08-12 13F Clear Street Markets Llc 793 42.11 22 50.00
2025-08-12 13F Clear Street Markets Llc Put 35,600 986
2025-08-12 13F Steward Partners Investment Advisory, Llc 766 -11.55 21 -4.55
2025-08-07 13F Allworth Financial LP 505 -5.08 14 18.18
2025-08-12 13F Quadcap Wealth Management, LLC 12,634 -34.70 350 -29.35
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 20,408 565
2025-08-14 13F Point72 Asset Management, L.P. Put 50,000 1,385
2025-08-04 13F Atria Investments Llc 8,694 241
2025-08-14 13F Point72 Asset Management, L.P. 459,531 -1.61 12,729 6.55
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,370,370 10.94 121,059 20.13
2025-07-14 13F Painted Porch Advisors LLC 940 0.00 26 8.33
2025-08-29 NP STXM - Strive Mid-Cap ETF 574 5.90 16 15.38
2025-07-29 13F Virginia Retirement Systems Et Al 10,600 0.00 294 8.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 66,379 7.88 1,839 16.85
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 1,053,580 9.21 29,184 18.26
2025-07-21 13F Ameritas Advisory Services, LLC 105 3
2025-08-14 13F Manufacturers Life Insurance Company, The 150,437 8.71 4,167 17.75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 2,078,204 12.15 57,566 21.44
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 241,432 22.04 5,427 -0.82
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,173 39
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 49,654 0.83 1,375 9.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,167 -46.28 60 -40.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 374,427 167.63 10,372 189.85
2025-08-14 13F DRW Securities, LLC 9,915 -4.66 275 3.01
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,474 -0.00 -41 8.11
2025-08-14 13F DRW Securities, LLC Put 11,300 313
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,384 10.13 565 19.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,016 13.36 1,164 22.68
2025-08-14 13F Fmr Llc 7,806,227 7.52 216,232 16.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,900 0.00 2,763 -18.74
2025-08-07 13F Parkside Financial Bank & Trust 148 -5.73 4 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74,370 2.60 2,060 11.11
2025-07-18 13F Trust Co Of Vermont 14 0.00 0
2025-08-14 13F Quaker Capital Investments, LLC 1,697,729 0.00 47,027 8.29
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