CC / The Chemours Company - Kepemilikan Institusional - Pembeli

The Chemours Company
US ˙ NYSE ˙ US1638511089

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Chemours Company meliputi IWM - iShares Russell 2000 ETF, IWO - iShares Russell 2000 Growth ETF, Woodline Partners LP, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Yaupon Capital Management LP, RWJ - Invesco S&P SmallCap 600 Revenue ETF, Duquesne Family Office LLC, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, Brevan Howard Capital Management LP, NMSAX - Columbia Small Cap Index Fund Class A, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, PSSMX - SmallCap S&P 600 Index Fund R-3, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FECGX - Fidelity Small Cap Growth Index Fund, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Freestone Grove Partners LP, Bryce Point Capital, LLC, dan New Century Financial Group, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22,446 2.06 426 -19.77
2025-08-15 13F Morgan Stanley 2,521,301 37.77 28,869 16.59
2025-04-25 NP FSHOX - Construction and Housing Portfolio 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 77,800 1,163
2025-08-12 13F Advisors Asset Management, Inc. 461,992 18.43 5,290 0.23
2025-08-12 13F Laurel Wealth Advisors LLC 184 1,050.00 0
2025-07-14 13F GAMMA Investing LLC 3,175 130.74 36 100.00
2025-08-13 13F Capital Fund Management S.a. 527,067 42.61 6,035 20.68
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 730 7
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,023 2.94 582 -32.87
2025-08-06 13F Pekin Hardy Strauss, Inc. 380,398 26.54 4,356 7.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,388 -27
2025-08-13 13F Quantbot Technologies LP 317,760 627.47 3,638 516.61
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 166,781 2,663.56 1,910 1,303.68
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -13,123 -178
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -478 25.46
2025-08-14 13F Voya Investment Management Llc 97,620 344.05 1,118 276.09
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1,623 5.80 31 11.11
2025-08-14 13F Nebula Research & Development LLC 38,826 445
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 145,599 10.00 1,803 -28.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,944,664 35.17 22,266 14.38
2025-08-19 13F National Asset Management, Inc. 10,127 116
2025-08-05 13F Dunhill Financial, LLC 36 0
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 275,974 12.36 2,796 -23.86
2025-08-12 13F Rhumbline Advisers 445,911 28.51 5,106 8.76
2025-08-13 13F MetLife Investment Management, LLC 90,191 2,754.15 1,033 2,357.14
2025-07-14 13F Matrix Trust Co 27,765 69.22 0
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 19,148 219
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,246 3.00 77 -33.04
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,783 1.36 18 -30.77
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 4,000 100.00 0
2025-08-11 13F Traub Capital Management LLC 860 10
2025-08-14 13F Brevan Howard Capital Management LP 299,343 3,427
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,394 -16
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 147,475 47.59 1,826 -3.80
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 219,647 8.58 2,225 -26.42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -52,574 167.32 -602 125.94
2025-08-14 13F Woodline Partners LP 576,315 6,599
2025-08-14 13F Alliancebernstein L.p. 166,130 268.87 1,902 212.32
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 7,386 6.09 91 -31.06
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 135,000 30.69 1,671 -14.79
2025-08-11 13F Rothschild Investment Llc 943 36.08 11 11.11
2025-08-14 13F Cinctive Capital Management LP 332,853 106.83 3,811 75.06
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,025 66.12 25 8.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,494 247.76 1,071 126.69
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27,583 831.86 316 238.71
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 4,825,543 2.42 55,252 -13.32
2025-08-11 13F Sprott Inc. 17,017 2.21 195 -13.78
2025-07-24 13F Capital Advisors, Ltd. LLC 275 0
2025-08-08 13F Altfest L J & Co Inc 36,709 420
2025-08-14 13F Mml Investors Services, Llc 13,083 26.71 0
2025-08-14 13F Holocene Advisors, LP 141,338 91.05 1,618 61.80
2025-08-14 13F Royal Bank Of Canada 683,274 16.66 7,823 -1.30
2025-08-12 13F Pathstone Holdings, LLC 20,065 7.46 230 -9.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 110,058 0.29 1,260 -15.09
2025-08-14 13F Freestone Grove Partners LP 83,850 960
2025-08-06 13F Atlantic Union Bankshares Corp 193 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 768 9
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 351,580 40.01 3,562 -5.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 145,116 1,797
2025-07-08 13F Livelsberger Financial Advisory 61 1
2025-08-08 13F Pnc Financial Services Group, Inc. 54,452 3.52 623 -12.38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 137,105 45.84 1,570 23.45
2025-07-25 13F JustInvest LLC 33,380 30.63 382 10.72
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 276,840 1.10 2,804 -31.49
2025-08-11 13F Covestor Ltd 891 146.13 0
2025-08-14 13F Yaupon Capital Management LP Call 500,000 5,725
2025-08-14 13F Oxford Asset Management Llp 10,845 124
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 95,000 26.67 1,088 7.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,600 53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 54,445 623
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 177,769 59.95 1,801 8.37
2025-08-14 13F Xponance, Inc. 11,733 134
2025-07-24 13F Brandywine Oak Private Wealth Llc 23,737 0.03 272 -15.58
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 4,133 726.60 47 683.33
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,396 2.94 64 8.47
2025-08-14 13F Luminus Management Llc 2,061,790 8.37 23,607 -8.29
2025-08-08 13F Mv Capital Management, Inc. 282 97.20 3 200.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336,169 3.17 26,749 -12.69
2025-08-12 13F Eisler Capital Management Ltd. 75,180 28.86 861 8.72
2025-08-12 13F SRS Capital Advisors, Inc. 882 223.08 10 233.33
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,311 277
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 2
2025-08-14 13F Scopia Capital Management Lp 3,355,261 71.74 38,418 43.32
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 74,335 33.80 920 -12.80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 526 6
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 74,445 9.47 754 -25.79
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 1,295 5.97 19 -26.92
2025-07-31 13F Nisa Investment Advisors, Llc 41,382 104.99 474 73.26
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 63,036 780
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,086 264
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Vision One Management Partners, LP 1,720,189 10.37 19,696 -6.59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Call 87,400 110.60 1,001 78.25
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,207 495
2025-04-25 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 123,096 0.17 1,840 -31.11
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7,915 -6.05 -91 -20.35
2025-06-27 NP RCGE - RockCreek Global Equality ETF 25,282 313
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 52,097 45.35 597 23.14
2025-08-18 13F Geneos Wealth Management Inc. 1,621 32.33 19 12.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 284,758 2,885
2025-08-14 13F/A Skopos Labs, Inc. 2,776 78.64 32 47.62
2025-08-12 13F Public Sector Pension Investment Board 510,312 7.70 5,843 -8.86
2025-08-08 13F SBI Securities Co., Ltd. 1,549 7.49 18 -10.53
2025-07-23 13F Sachetta, LLC 166 2
2025-08-05 13F Core Alternative Capital 40 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -333 -4
2025-08-12 13F Ameritas Investment Partners, Inc. 15,385 176
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 652,980 82.34 6,615 23.56
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26,351 17.26 267 -20.60
2025-08-18 13F/A National Bank Of Canada /fi/ 4,158 1.04 48 -14.55
2025-07-15 13F Fifth Third Bancorp 1,222 33.84 14 8.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-14 13F State Of Wisconsin Investment Board 97,008 14.89 1,111 -2.80
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 13,494 4.25 137 -29.53
2025-08-08 13F TD Capital Management LLC 15 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 17,729 5.51 203 -11.01
2025-08-13 13F Amundi 171,680 47,194.77 2,185 54,525.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,427 7.47 440 -9.11
2025-07-15 13F Bfsg, Llc 7,455 1.15 85 -14.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,388 22.09 32 -3.03
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 133,954 1.40 1,658 -33.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 48,307 8.36 553 -8.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,687 1,485.43 120 981.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,406 62
2025-08-12 13F LPL Financial LLC 148,026 21.02 1,695 2.42
2025-08-14 13F State Street Corp 6,114,328 22.71 70,009 3.85
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,710 871.13 70 600.00
2025-05-15 13F Texas Permanent School Fund 73,888 915
2025-08-12 13F Legal & General Group Plc 1,752,901 19.72 20,071 1.31
2025-05-27 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 15,567 3.59 211 -17.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,821 26.90 23 -18.52
2025-08-08 13F MTM Investment Management, LLC 2,339 27
2025-08-14 13F Jane Street Group, Llc 81,033 928
2025-08-14 13F Jane Street Group, Llc Put 170,800 104.55 1,956 73.16
2025-08-14 13F Jane Street Group, Llc Call 64,800 100.62 742 69.57
2025-08-27 13F/A Putney Financial Group LLC 120 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,844 6.41 11,757 -9.94
2025-08-14 13F Worldquant Millennium Advisors Llc 165,936 1,900
2025-08-12 13F Nuveen, LLC 365,563 19.71 4,186 1.31
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 6,361 100.16 73 71.43
2025-07-28 13F RFG Advisory, LLC 109,231 52.66 1,251 29.13
2025-08-13 13F Walleye Trading LLC Put 64,000 9.40 733 -7.46
2025-07-31 13F Quest Partners LLC 4,172 3.09 48 -12.96
2025-07-16 13F American National Bank 2,000 23
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14,957 171
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,221 11.96 277 -5.14
2025-08-12 13F BlackRock, Inc. 25,965,212 19.90 297,302 1.47
2025-08-14 13F Wells Fargo & Company/mn 147,491 68.17 1,689 42.33
2025-08-12 13F MAI Capital Management 800 4.99 9 -10.00
2025-07-24 13F Us Bancorp \de\ 8,417 66.51 96 41.18
2025-08-14 13F Point72 Hong Kong Ltd 7,495 86
2025-08-14 13F Graham Capital Management, L.P. 115,784 1,326
2025-08-14 13F UBS Group AG 4,739,627 27.34 54,269 7.76
2025-08-12 13F Evelyn Partners Asset Management Ltd 3,200 37
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,596 26
2025-08-14 13F Quantinno Capital Management LP 73,553 35.41 842 14.71
2025-07-22 13F IMC-Chicago, LLC 53,644 614
2025-07-22 13F IMC-Chicago, LLC Put 113,800 61.88 1,303 37.01
2025-07-22 13F IMC-Chicago, LLC Call 143,800 125.75 1,647 91.17
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 61,465 0.90 623 -31.65
2025-08-08 13F Principal Financial Group Inc 742,604 0.07 8,503 -15.32
2025-07-16 13F Brown, Lisle/cummings, Inc. 613 364.39 7 600.00
2025-07-25 13F Yousif Capital Management, Llc 62,386 1.58 714 -13.98
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 371,200 32.19 5,022 5.84
2025-07-31 13F/A Avion Wealth 496 60.00 0
2025-08-13 13F Norges Bank 53,172 609
2025-08-15 13F Duquesne Family Office LLC 421,800 5
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -130,928 29.13 -1,499 9.34
2025-08-13 13F Summit Financial, LLC 25,995 298
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,976 50.32 334 -2.06
2025-08-14 13F Capstone Investment Advisors, Llc 1,141,208 31.11 13,067 10.95
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 75,408 62.49 1,020 30.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 284,315 3,255
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 77,626 6.23 889 -10.12
2025-08-12 13F Global Retirement Partners, LLC 117 185.37 1
2025-08-13 13F Invesco Ltd. 963,009 6.78 11,026 -9.64
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 95,356 41.04 966 -4.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,711 23.15 -409 4.08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48,314 129.35 553 94.04
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 144,970 93.06 1,660 63.45
2025-08-12 13F Deutsche Bank Ag\ 147,399 197.54 1,688 151.79
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 68,161 0.83 844 -34.29
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,860 327
2025-08-14 13F Susquehanna International Group, Llp Call 234,000 47.45 2,679 24.78
2025-08-14 13F Susquehanna International Group, Llp Put 286,400 17.28 3,279 -0.76
2025-08-15 13F CI Private Wealth, LLC 39,546 104.55 453 73.18
2025-08-13 13F Bank Of Nova Scotia 128,801 1,475
2025-08-14 13F CoreFirst Bank & Trust 522 6
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 383,639 11.68 4,749 -27.20
2025-08-14 13F Bnp Paribas 37 3,600.00 0
2025-08-14 13F Bayesian Capital Management, LP 62,600 717
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,432 280
2025-08-14 13F Ameriprise Financial Inc 4,216,064 21.57 48,274 2.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 66,622 47.12 825 -4.07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,740 161.90 43 13.51
2025-08-08 13F Creative Planning 42,414 15.02 486 -2.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 351 4
2025-05-05 13F Lindbrook Capital, Llc 778 2.10 11 -16.67
2025-08-14 13F Glenmede Investment Management, LP 10,291 118
2025-07-28 13F Harbour Investments, Inc. 398 107.29 5 100.00
2025-08-14 13F Bruce & Co., Inc. 250,000 25.00 2,862 5.76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,402 0.71 54 -34.94
2025-08-14 13F Moore Capital Management, Lp 1,279,340 273.47 14,648 216.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,060 333
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 57,620 14.40 1
2025-07-22 13F Ergawealth Advisors, Inc. 20,100 33.11 230 12.75
2025-08-14 13F Two Sigma Investments, Lp 1,622,816 5.21 18,581 -10.96
2025-08-13 13F Walleye Capital LLC Put 159,500 37.98 1,826 16.75
2025-08-13 13F Walleye Capital LLC Call 258,000 253.91 2,954 199.59
2025-07-21 13F New Century Financial Group, LLC 76,035 871
2025-08-12 13F Entropy Technologies, LP 62,075 478.30 711 389.66
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -238 -3
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24,165 277
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 46,793 197.23 536 151.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,385 176
2025-07-16 13F State of Alaska, Department of Revenue 89,091 7.62 1 0.00
2025-07-24 13F CWM Advisors, LLC 34,017 35.22 389 14.41
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,779 5,124
2025-08-14 13F Axa S.a. 21,634 248
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 7,736 38.41 105 10.64
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 568 12.70 6 -14.29
2025-08-28 NP IWO - iShares Russell 2000 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 1,319,332 15,106
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,018 115.23 4,890 40.32
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 2,148 9.37 27 -29.73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -127,984 147.92 -1,465 109.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147,927 20.76 1,831 -21.28
2025-07-25 13F Cwm, Llc 4,290 34.65 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25,034 147.37 287 110.29
2025-08-14 13F D. E. Shaw & Co., Inc. 1,631,158 2.93 18,677 -12.90
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8,139 12.79 93 -4.12
2025-08-01 13F Teacher Retirement System Of Texas 67,911 15.12 778 -2.63
2025-08-14 13F Jain Global LLC 501,390 558.94 5,741 457.82
2025-08-11 13F Empowered Funds, LLC 56,134 88.25 643 59.31
2025-07-29 13F Activest Wealth Management 0 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,040 39.13 41 13.89
2025-08-11 13F Vanguard Group Inc 17,663,980 7.14 202,253 -9.33
2025-08-07 13F Parkside Financial Bank & Trust 352 27.08 4 33.33
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 45,005 3.25 557 -32.65
2025-07-29 13F TFC Financial Management 37 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 558 7
2025-08-13 13F Jump Financial, LLC 79,354 404.57 909 328.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 84,180 964
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 0
2025-08-29 NP BRUFX - Bruce Fund 250,000 25.00 2,862 5.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,504 3.64 29 -12.50
2025-05-27 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 505,658 3.56 6,842 -17.10
2025-07-24 13F Eastern Bank 579 70.80 7 50.00
2025-08-13 13F First Trust Advisors Lp 564,191 57.99 6,460 33.70
2025-08-13 13F Capital Fund Management S.a. Call 92,600 1,060
2025-08-13 13F Capital Fund Management S.a. Put 87,300 1,000
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 99,215 1,228
2025-08-14 13F Millennium Management Llc 7,410,159 84.20 84,846 55.89
2025-08-14 13F Petrus Trust Company, LTA 26,899 83.92 308 55.84
2025-08-07 13F ProShare Advisors LLC 36,649 420
2025-08-14 13F Voloridge Investment Management, Llc 603,960 6,915
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 14,124 162
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,776 28.58 59 -13.43
2025-08-14 13F Cubist Systematic Strategies, LLC 1,188,289 13,606
2025-08-14 13F Cibc World Markets Corp 18,568 213
2025-08-05 13F Simplex Trading, Llc 34,843 148.72 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,934 3.98 22 -12.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 41,600 476
2025-08-12 13F Country Trust Bank 82 156.25 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 54,800 283.22 627 224.87
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,619 0.48 2,931 -19.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,112 59
2025-08-28 13F/A Lavaca Capital Llc 10,177 0.70 117 -14.71
2025-08-05 13F Simplex Trading, Llc Put 71,400 13.69 1
2025-08-05 13F Versor Investments LP 36,000 412
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 124,180 187.17 1,433 141.65
2025-08-12 13F Prudential Financial Inc 154,853 7.29 2,854 4.97
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,269 0.40 37 -15.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -47,758 -9.45 -547 -23.42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 36 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31,172 1,415.41 357 1,218.52
2025-08-13 13F ExodusPoint Capital Management, LP 234,406 3
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 6,666 15.49 90 -7.22
2025-08-14 13F Stifel Financial Corp 17,077 10.06 196 -6.70
2025-08-12 13F XTX Topco Ltd 96,604 358.64 1,106 289.44
2025-08-14 13F ISAM Funds (UK) Ltd 23,847 273
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,008 3.84 57 -12.31
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 112,373 31.46 1,138 -10.88
2025-08-05 13F Bryce Point Capital, LLC 83,429 955
2025-08-13 13F Arizona State Retirement System 43,613 1.76 499 -13.82
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 15.61 117 -7.94
2025-08-14 13F CoreCap Advisors, LLC 297 3.85 3 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 197 152.56 2 100.00
2025-07-30 13F Bogart Wealth, LLC 902 0.22 10 -16.67
2025-08-06 13F Rialto Wealth Management, LLC 75 114.29 1
2025-08-11 13F Principal Securities, Inc. 171 1,800.00 2
2025-05-06 13F Guardian Wealth Management, Inc. 0 0
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 84,783 0.12 859 -32.23
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -92,000 55.93 -1,139 1.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,464 96
2025-08-14 13F Algert Global Llc 435,695 120.04 5 100.00
2025-08-14 13F Verition Fund Management LLC 405,887 25.49 4,647 6.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 53,048 2.40 607 -13.29
2025-08-08 13F Geode Capital Management, Llc 3,484,416 41.44 39,901 19.68
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 101,862 1,166
2025-08-14 13F Canada Pension Plan Investment Board 459,200 194.17 5,258 148.91
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29,453 337
2025-08-14 13F Appian Way Asset Management LP 3,813,341 54.31 43,663 30.58
2025-08-14 13F Balyasny Asset Management Llc 1,238,354 161.72 14,179 121.51
2025-08-14 13F Manufacturers Life Insurance Company, The 77,300 146.64 885 108.73
2025-08-13 13F Guggenheim Capital Llc 78,747 34.67 902 13.91
2025-08-12 13F Axq Capital, Lp 45,749 78.60 524 51.16
2025-08-13 13F Baird Financial Group, Inc. 15,232 39.45 174 18.37
2025-07-21 13F Hilltop National Bank 46 76.92 1
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,870 31.29 33 10.34
2025-08-14 13F Engineers Gate Manager LP 77,488 887
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,181 55.20 52 0.00
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,540 2.22 454 -18.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52,781 11.52 653 -27.28
2025-08-08 13F Itau Unibanco Holding S.A. 7,149 102.29 82
2025-08-27 NP APPLX - Appleseed Fund Investor Class 90,000 12.50 1,030 -4.81
2025-08-18 13F Wolverine Trading, Llc 66,454 197.96 779 155.08
2025-08-05 13F Bank of New York Mellon Corp 1,054,620 8.83 12,075 -7.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,441 120
2025-08-14 13F Bank Of America Corp /de/ 987,465 77.95 11,306 50.61
2025-08-18 13F Wolverine Trading, Llc Put 128,200 83.40 1,503 56.62
2025-08-08 13F Keebeck Alpha, LP 10,261 117
2025-07-21 13F Ameritas Advisory Services, LLC 493 6
2025-08-08 13F New England Capital Financial Advisors LLC 89 1.14 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 137,630 19.90 2 0.00
2025-07-08 13F Rise Advisors, LLC 657 2.98 8 -12.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 261,085 2,989
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 4,956 1,324.14 94 1,466.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,994 18.61 168 13.51
2025-08-13 13F Capital Analysts, Inc. 302 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 31,294 2,015.89 387 1,282.14
2025-08-14 13F Nomura Holdings Inc 45,000 515
2025-08-15 13F Tower Research Capital LLC (TRC) 12,123 18.88 139 0.73
2025-08-26 NP Profunds - Profund Vp Small-cap 344 4
2025-08-19 13F Anchor Investment Management, LLC 1,785 0.28 20 -16.67
2025-08-14 13F Citadel Advisors Llc Call 184,700 61.17 2,115 36.39
2025-08-14 13F Tudor Investment Corp Et Al 119,392 84.57 1,367 56.23
2025-08-14 13F Tudor Investment Corp Et Al Put 21,600 14.89 247 -2.76
2025-07-14 13F UMA Financial Services, Inc. 109 990.00 1
2025-08-14 13F Goldman Sachs Group Inc 1,622,201 33.93 18,574 13.34
2025-08-14 13F Findell Capital Management Llc 651,000 7,454
2025-08-14 13F Bridgefront Capital, LLC 72,554 831
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40,409 463
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,266 28.93 424 -15.87
2025-08-14 13F Point72 Asset Management, L.P. 331,662 3,798
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 73,230 7.45 907 -29.98
2025-07-31 13F Ingalls & Snyder Llc 21,015 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,448 10.83 65 -24.42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 20,692 71.62 237 44.79
2025-08-06 13F SOUTH STATE Corp 2,599 4.00 30 -12.12
2025-07-31 13F Moloney Securities Asset Management, LLC 30,770 352
2025-08-14 13F Winton Capital Group Ltd 56,061 240.59 642 188.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 416,327 4,616.52 4,767 3,905.04
2025-08-25 13F/A Neuberger Berman Group LLC 41,967 22.84 481 3.90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 34,148 6.35 391 -10.14
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 12,880 4.57 159 -31.76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,112 3.07 24 -11.11
2025-08-14 13F Raymond James Financial Inc 250,972 52.94 2,874 29.41
2025-08-13 13F M&t Bank Corp 442,102 0.44 5,062 -15.00
2025-08-12 13F Trexquant Investment LP 811,218 9,288
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 23,195 5.98 235 -28.44
2025-08-01 13F Peregrine Capital Management Llc 385,664 19.98 4,416 1.52
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 -42,079 6.80 -482 -9.76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,188 117
2025-08-14 13F Sei Investments Co 195,387 10.79 2,237 -6.24
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 818,240 0.75 8,289 -31.74
2025-04-25 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 209,622 2.47 3,134 -29.55
2025-07-29 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 303,316 3,073
2025-07-14 13F Counterpoint Mutual Funds LLC 27,583 316
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 28,418 16.51 288 -21.15
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 596,955 26.96 7,390 -17.24
2025-08-04 13F Quaker Wealth Management, LLC 40 0
2025-08-13 13F Northern Trust Corp 1,627,194 65.14 18,631 39.76
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 442 44.92 8 60.00
2025-08-11 13F Citigroup Inc 404,830 158.91 4,635 119.15
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,760 6.61 646 -14.66
2025-08-08 13F SG Americas Securities, LLC 219,576 261.54 3
2025-08-13 13F Renaissance Technologies Llc 311,845 129.13 3,571 93.92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,869 182
2025-08-07 13F Pinnacle Holdings, LLC 74,995 5.98 859 -10.34
2025-07-24 NP FBALX - Fidelity Balanced 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 749,200 14.66 7,589 -22.31
2025-08-14 13F Two Sigma Advisers, Lp 865,500 2.35 9,910 -13.38
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 13,060 12.60 132 -23.70
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 6,332 1.93 78 -33.33
2025-08-08 13F Larson Financial Group LLC 54 1
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 175,188 2.55 2,006 -13.24
2025-07-24 13F Ronald Blue Trust, Inc. 743 134.38 9 100.00
2025-08-14 13F Aristeia Capital Llc 26,767 306
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16,600 124.32 190 90.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,153 -25
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,127 546
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,455 5.15 55 -31.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 574 537.78 7 500.00
2025-05-23 NP IWF - iShares Russell 1000 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 39,810 0.58 539 -19.46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,552 56
2025-08-13 13F Victory Capital Management Inc 170,318 5.75 1,950 -10.51
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 479,042 70.18 5,931 10.94
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,201 38.20 23 46.67
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 29,037 6.76 359 -30.43
2025-08-06 13F Fox Run Management, L.l.c. 15,207 174
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,786 799
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,227 2.41 950 -17.96
2025-08-14 13F Summit Trail Advisors, Llc 25,258 289
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 106,629 3.42 1,221 -12.48
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22,202 300
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,362 176
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,548 327
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 447 56.29 6 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,389 348
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 10,266 63.60 118 39.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174,856 2,002
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 11,793 28.10 146 -16.67
2025-07-16 13F Twelve Points Wealth Management LLC 142,875 17.08 1,636 -0.97
2025-08-14 13F Group One Trading, L.p. 36,384 417
2025-08-13 13F Shelton Capital Management 105,842 5.54 1,212 -10.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 184,131 73.07 2,108 46.49
2025-08-14 13F Man Group plc 271,108 0.36 3,104 -15.05
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 15,781 59.00 160 7.43
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 299,500 12.21 5,688 -20.34
2025-08-04 13F Wolverine Asset Management Llc 89,718 136.11 1,027 99.81
2025-08-14 13F Group One Trading, L.p. Call 121,400 117.17 1,390 83.86
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -9,151 -124
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56,790 650
2025-08-11 13F TD Waterhouse Canada Inc. 653 920.31 8
2025-03-28 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,883 349.08 1,517 197.84
2025-08-27 13F/A Squarepoint Ops LLC 408,245 3,471.70 4,674 2,935.06
2025-05-15 13F Glenmede Trust Co Na 10,250 139
2025-08-11 13F HighTower Advisors, LLC 10,888 125
2025-08-14 13F Lighthouse Investment Partners, LLC 450,944 122.50 5,163 88.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,960 148.10 22 120.00
2025-08-14 13F Boothbay Fund Management, Llc 230,351 58.58 2,638 34.20
2025-07-29 13F Gladwyn Financial Advisors, Inc. 43 0
2025-08-14 13F Limestone Investment Advisors LP 234
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49,176 563
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 75,830 6.10 939 -30.88
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 637,476 13.31 7,892 -26.13
2025-07-24 NP FSDPX - Materials Portfolio 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 853,861 14.50 8,650 -22.42
2025-08-12 13F Private Management Group Inc 964,702 1.22 11,046 -14.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54,870 628
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 36,962 241.92 702 168.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,967 7.11 91 -9.00
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 3,705,881 42,432
2025-08-29 NP STXK - Strive Small-Cap ETF 4,698 3.55 54 -13.11
2025-08-12 13F Manchester Capital Management LLC 858 10
2025-08-14 13F DRW Securities, LLC 17,420 199
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 30,061 1.86 344 -13.78
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 24,648 15.56 305 -24.69
2025-08-04 13F Hantz Financial Services, Inc. 997 1,178.21 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67,417 55.81 835 1.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -420,410 311.28 -4,814 248.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,111,722 188.06 -12,729 143.80
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,489 4,604
2025-08-11 13F Strategic Wealth Partners, Ltd. 285 3
2025-07-08 13F Parallel Advisors, LLC 5,634 132.62 65 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,208 1.58 37 -14.29
2025-08-13 13F Centiva Capital, LP 53,912 213.79 617 165.95
2025-08-14 13F Toroso Investments, LLC 46,793 106.84 536 74.84
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 137,598 9.82 1,703 -28.42
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 20,960 4.67 259 -31.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 115,500 1,322
2025-08-13 13F Hsbc Holdings Plc 398,271 4,611
2025-08-14 13F Scopus Asset Management, L.p. 196,933 2,255
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 369,170 9.40 4,570 -28.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 624 2.30 8 -36.36
2025-08-14 13F FourWorld Capital Management LLC 13,600 156
2025-06-25 NP DVY - iShares Select Dividend 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 3,709,423 19.24 45,923 -22.27
2025-08-14 13F/A Barclays Plc 339,450 324.16 4 200.00
2025-07-31 13F Whipplewood Advisors, LLC 18 350.00 0
2025-08-13 13F Jones Financial Companies Lllp 4,389 5.66 51 -8.93
2025-07-07 13F Versant Capital Management, Inc 168 2
Other Listings
GB:0HWG US$ 15.63
MX:CC
AT:CHEM
DE:2CU € 12.78
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