MX:AA1 / Alcoa Corporation - Proprietà istituzionale - Acquirenti

Alcoa Corporation
MX ˙ BMV ˙ US0138721065
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Alcoa Corporation includono J. Goldman & Co LP, SummitTX Capital, L.P., New Age Alpha Advisors, LLC, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Glenmede Investment Management, LP, ONEY - SPDR Russell 1000 Yield Focus ETF, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, QCELX - AQR Large Cap Multi-Style Fund Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, BERIX - Carillon Chartwell Income Fund Class Chartwell, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Caxton Associates Llp, Scientech Research LLC, WIM INVESTMENT MANAGEMENT Ltd, VMNFX - Vanguard Market Neutral Fund Investor Shares, Eisler Capital Management Ltd., Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF, Cibc World Markets Corp, WSML - iShares MSCI World Small-Cap ETF, e NRES - Xtrackers RREEF Global Natural Resources ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-14 13F Armstrong Advisory Group, Inc 111 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 43.073 0,12 1.271 -3,12
2025-08-14 13F Utah Retirement Systems 13.658 2,69 403 -0,49
2025-08-08 13F/A Sterling Capital Management LLC 17.770 29,56 524 25,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.329 4,00 216 0,93
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.053 97,86 75 37,04
2025-08-01 13F MorganRosel Wealth Management, LLC 153 5
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 220.154 0,80 5.894 -18,85
2025-08-14 13F Nomura Holdings Inc 12.373 25,01 365 21,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 37.942 17,82 1.120 13,95
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.505 34,30 1.520 29,94
2025-08-14 13F Nomura Holdings Inc Put 37.300 1.101
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Putney Financial Group LLC 600 275,00 18 325,00
2025-07-22 13F HFM Investment Advisors, LLC 15 50,00 0
2025-08-14 13F/A Skopos Labs, Inc. 3.481 537,55 103 537,50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.569 114,48 105 110,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 28,57 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 216.587 36,45 6.391 32,02
2025-07-28 13F Twin Tree Management, LP Put 518.800 70,66 15.310 65,11
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.541 11,45 1.461 -22,59
2025-08-05 13F Simplex Trading, Llc 36.208 77,93 1
2025-08-12 13F Eisler Capital Management Ltd. 19.485 575
2025-08-13 13F Mirabella Financial Services Llp 325.000 62,50 9.591 57,21
2025-08-13 13F Norges Bank 3.318.645 97.933
2025-08-14 13F CIBC World Markets Inc. 35.031 86,28 1.034 80,28
2025-08-15 13F Caxton Associates Llp 31.931 942
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.616 91,53 107 85,96
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.124 3,86 3.094 -27,89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 634.054 247,95 15.553 141,66
2025-08-14 13F Temasek Holdings (Private) Ltd 978.244 52,51 28.868 47,56
2025-08-25 NP PWER - Macquarie Energy Transition ETF 8.053 0,42 238 -2,87
2025-08-01 13F Vision Financial Markets Llc 101 1,00 3 -33,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -721 -21
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.428 0,41 101 -2,88
2025-08-11 13F EntryPoint Capital, LLC 20.238 597
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.767 4,34 141 -27,69
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14.865 16,43 365 -19,11
2025-08-11 13F Persistent Asset Partners Ltd 39.245 171,93 1.158 163,18
2025-05-15 13F Glenmede Trust Co Na 108.650 3,98 3.314 -16,06
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 150.647 4.446
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23.981 170,00 708 161,85
2025-08-18 13F Hollencrest Capital Management 128.965 0,47 3.806 -2,81
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1.384.812 14,03 40.866 10,33
2025-08-15 13F Morgan Stanley 5.675.778 15,76 167.492 12,00
2025-08-13 13F Lido Advisors, LLC 20.931 1,02 618 -2,22
2025-08-13 13F Cloverfields Capital Group, Lp 44.972 0,01 1.327 -3,21
2025-07-10 13F Baader Bank INC 14.548 18,53 389 6,28
2025-08-14 13F Capstone Investment Advisors, Llc 959.409 28.312
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.907 2,91 824 -0,48
2025-08-12 13F SRS Capital Advisors, Inc. 331 335,53 13 500,00
2025-07-14 13F UMA Financial Services, Inc. 586 31,39 17 30,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 543 16
2025-08-27 13F/A Squarepoint Ops LLC 1.222.733 95,57 36.083 89,22
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.558 2,15 5.101 -17,75
2025-07-28 13F Bayforest Capital Ltd 17.418 181,07 514 171,96
2025-08-14 13F Css Llc/il 14.530 429
2025-08-12 13F Prudential Financial Inc 57.756 14,99 1.704 11,30
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.331 1,11 3.344 -29,78
2025-08-27 13F/A Squarepoint Ops LLC Call 390.600 0,88 11.527 -2,40
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.098 16,68 32 14,29
2025-08-27 13F/A Squarepoint Ops LLC Put 275.100 1,93 8.118 -1,37
2025-07-28 13F New York State Teachers Retirement System 216.004 23,34 6 20,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.481 44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.707 0,16 233 -19,38
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.274 1,83 2.901 -29,28
2025-08-07 13F ProShare Advisors LLC 11.477 4,27 339 0,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 86 3
2025-08-13 13F First Trust Advisors Lp 269.982 320,11 7.967 306,48
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 517.203 44,15 12.687 0,11
2025-08-05 13F Corton Capital Inc. 10.247 14,92 302 11,44
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897.006 6,87 26.471 3,39
2025-08-14 13F Axa S.a. 248.419 7.331
2025-08-11 13F TD Waterhouse Canada Inc. 6.000 114,75 181 115,48
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.807 1.577,00 4.607 1.037,28
2025-07-23 13F Louisiana State Employees Retirement System 72.800 0,55 2.148 -2,72
2025-08-12 13F Pacer Advisors, Inc. 11.330 334
2025-08-14 13F Parvin Asset Management, LLC 200 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.616 6,87 402 3,35
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.986 3.468,47 2.757 1.840,85
2025-08-19 13F/A L1 Capital Pty Ltd 4.814.342 178,76 142.071 169,72
2025-07-25 13F We Are One Seven, LLC 7.183 212
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81.944 3,42 2.418 0,08
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 48.617 39,67 1.435 35,16
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.255 6,45 37 5,71
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39.549 62,87 1.315 68,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6.382 255,74 188 248,15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 145.000 90,29 4.279 84,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21.106 6,74 623 3,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -115 -26,75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 220.300 20,51 6.501 16,61
2025-08-14 13F Cubist Systematic Strategies, LLC 14.762 436
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.292 2,49 9.009 -0,83
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 71.565 1.061,96 2.183 840,52
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.222 46,17 251 15,21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 343 5,21 8 -27,27
2025-07-09 13F Pallas Capital Advisors LLC 12.538 82,58 370 76,56
2025-08-14 13F Treasurer of the State of North Carolina 120.704 6,92 4 0,00
2025-06-26 NP TLARX - Transamerica Large Core R 376 9
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 212 6,00 5 -28,57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 108.411 138,79 3.199 131,14
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.049 1,40 82 -18,18
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.166.533 2,03 34.424 -1,28
2025-08-08 13F MTM Investment Management, LLC 39 1
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.671 49,28 1.230 44,42
2025-07-16 13F American National Bank 402 12
2025-08-07 13F Hughes Financial Services, LLC 117 3
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18.342 46,20 491 17,75
2025-08-13 13F Kilter Group LLC 98 3
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.749 8,99 3.554 -12,25
2025-08-13 13F Arizona State Retirement System 75.553 1,95 2.230 -1,37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.008 101,31 393 40,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 386 6,34 9 -25,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.524 5,69 3.253 -14,91
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.154 16,54 1.010 -19,09
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.968 1,99 1.888 -29,16
2025-08-05 13F Advisors Preferred, LLC 12.072 365
2025-08-14 13F J. Goldman & Co LP 317.741 9.377
2025-07-21 13F HighMark Wealth Management LLC 201 58,27 6 66,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 359 16,18 9 -20,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 957 250,55 28 250,00
2025-08-14 13F Mercer Global Advisors Inc /adv 129.751 527,76 3.829 507,62
2025-08-04 13F Hantz Financial Services, Inc. 2.656 357,93 0
2025-08-14 13F Mountaineer Partners Management, LLC 304.781 14,59 8.994 10,89
2025-07-24 13F Trust Co Of Toledo Na /oh/ 622 18
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.541.530 112,25 45 104,55
2025-08-19 13F Newbridge Financial Services Group, Inc. 24 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.048 1,84 323 -18,07
2025-07-30 13F Securian Asset Management, Inc 19.715 0,94 582 -2,35
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 26.500 13,02 782 -3,22
2025-08-13 13F Mackenzie Financial Corp 1.569.358 121,67 46.312 114,47
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 80 2
2025-08-14 13F Qube Research & Technologies Ltd Put 238.400 3.745,16 7.035 3.622,22
2025-07-14 13F Sowell Financial Services LLC 15.374 454
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 906 35,43 24 9,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 67.501 1.992
2025-08-12 13F Franklin Resources Inc 67.516 33,66 1.992 29,35
2025-08-13 13F Capital Fund Management S.a. Put 385.300 113,82 11.370 106,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -650 -19
2025-08-14 13F Citadel Advisors Llc Call 1.373.000 2,41 40.517 -0,91
2025-08-14 13F Citadel Advisors Llc 3.510.720 23,06 103.601 19,06
2025-08-14 13F Qube Research & Technologies Ltd Call 299.400 4.652,38 8.835 4.501,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.012 651,78 679 630,11
2025-08-14 13F Integrated Wealth Concepts LLC 33.615 101,46 992 95,08
2025-08-11 13F Private Advisor Group, LLC 14.164 5,86 418 2,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.624 322,28 136 312,12
2025-08-14 13F Caption Management, LLC Put 60.000 1.771
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.988 1,43 5.445 -29,56
2025-08-13 13F Panagora Asset Management Inc 8.287 245
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 76.797 79,00 1.884 24,29
2025-07-21 13F Cromwell Holdings LLC 31 55,00 1
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 68 11,48 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22.849 51,50 674 46,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43.580 6,17 1.069 -26,22
2025-07-31 13F ARGA Investment Management, LP 3.018.772 2,84 89.084 -0,50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.869 3,48 439 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 53.024 0,95 1.565 -2,31
2025-08-14 13F Wells Fargo & Company/mn 236.624 65,18 6.983 59,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 107.746 1,40 3.180 -1,88
2025-08-12 13F Country Trust Bank 482 14
2025-08-18 13F/A National Bank Of Canada /fi/ 34.267 1,73 1.011 -1,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38.276 16,84 1.025 -5,97
2025-08-14 13F Hrt Financial Lp 305.326 144,74 9 200,00
2025-07-29 13F Activest Wealth Management 0 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 267 9
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.253 237,74 31 130,77
2025-08-14 13F CoreCommodity Management, LLC 141.491 73,05 4.175 67,47
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.853 11,90 55 8,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15.575 10,13 460 6,50
2025-08-12 13F CIBC Private Wealth Group, LLC 4.669 33,44 138 75,64
2025-08-14 13F Glenmede Investment Management, LP 116.886 3.449
2025-08-06 13F Rialto Wealth Management, LLC 80 158,06 2
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 13.593 364
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 61.609 1.818
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 23.799 1,79 702 -1,54
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.964 0,05 2.676 -19,45
2025-08-14 13F Aqr Capital Management Llc 1.053.110 39,53 30.951 39,20
2025-08-13 13F Alerus Financial Na 33 1
2025-08-14 13F Prelude Capital Management, Llc 16.778 125,63 495 119,03
2025-08-14 13F Cibc World Markets Corp Put 15.000 443
2025-08-07 13F CENTRAL TRUST Co 125 25,00 4 0,00
2025-08-01 13F Envestnet Asset Management Inc 17.487 28,95 516 24,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 181.470 0,93 5.355 -2,33
2025-08-14 13F Arrow Capital Pty Ltd 120.000 5.405
2025-08-28 NP QCSTRX - Stock Account Class R1 109.491 55,81 3.231 50,77
2025-08-14 13F Point72 Asset Management, L.P. 2.443.856 72.118
2025-08-14 13F Polymer Capital Management (US) LLC 96.118 363,67 2.836 348,73
2025-07-21 13F Ameritas Advisory Services, LLC 2.783 82
2025-08-14 13F Polymer Capital Management (US) LLC Put 135.000 350,00 3.984 335,30
2025-08-13 13F Renaissance Technologies Llc 1.643.996 90,66 48.514 84,48
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 629.055 23,49 18.563 19,48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 11,29 2 -50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1.598 1,20 47 -2,08
2025-04-25 13F Smallwood Wealth Investment Management, LLC 697 21
2025-08-14 13F Royal Bank Of Canada 598.176 544,86 17.651 523,93
2025-08-11 13F Empowered Funds, LLC 259.671 3.561,98 7.663 3.447,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 60.955 0,63 1.799 -2,65
2025-08-13 13F Guggenheim Capital Llc 9.309 5,75 275 2,24
2025-08-14 13F LMR Partners LLP Call 49.100 43,57 1.449 38,83
2025-08-14 13F Bridgefront Capital, LLC 8.186 17,13 242 13,15
2025-08-13 13F Hartree Partners, LP 20.010 590
2025-08-14 13F LMR Partners LLP Put 53.400 39,43 1.576 34,85
2025-08-13 13F Cerity Partners LLC 45.573 51,83 1.345 46,89
2025-08-05 13F Versor Investments LP 29.886 882
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 8.432.887 0,11 248.854 -3,14
2025-08-13 13F Hsbc Holdings Plc 338.552 87,09 9.935 82,43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.002.154 0,65 118.104 -2,61
2025-08-08 13F SBI Securities Co., Ltd. 1.030 11,23 30 7,14
2025-08-06 13F Twin Capital Management Inc 19.137 1,83 565 -1,57
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.113 2,91 977 -0,41
2025-08-13 13F Northwestern Mutual Wealth Management Co 28.133 42,71 830 38,10
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.251 2,49 515 -17,47
2025-06-25 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 12.194 5,17 299 -26,89
2025-08-15 13F Captrust Financial Advisors 11.617 4,05 343 0,59
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844.933 8,58 20.726 -24,59
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6.729 9,88 199 6,45
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 1.758 51,81 52 45,71
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 8 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 525.169 14,90 12.882 -20,20
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 57.802 0,62 1.706 -2,68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -49.432 6,59 -1.459 3,11
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.263 32,67 37 27,59
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 739.876 20,07 18.149 -16,61
2025-07-15 13F Public Employees Retirement System Of Ohio 80.223 5,60 2.367 2,16
2025-07-29 NP SFYX - SoFi Next 500 ETF 4.418 799,80 118 637,50
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.674 0,83 3.471 -18,83
2025-05-23 NP SHRT - Gotham Short Strategies ETF 3.930 152,41 120 98,33
2025-08-12 13F Charles Schwab Investment Management Inc 1.984.542 4,50 58.564 1,11
2025-08-13 13F Federated Hermes, Inc. 465.971 2,73 13.751 -0,60
2025-08-13 13F Quadrant Capital Group Llc 22.173 54,23 654 49,32
2025-07-08 13F Parallel Advisors, LLC 3.096 73,54 91 68,52
2025-08-01 13F Motco 31 181,82 1
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 479.539 0,71 12.837 -18,92
2025-08-11 13F Trajan Wealth LLC 7.775 13,12 229 9,57
2025-08-08 13F Horrell Capital Management, Inc. 1.000 30
2025-08-27 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 8.341.066 2,10 246.145 -1,21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.909 56
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.462 141,86 11.788 134,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.188 231,01 54 130,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49.216 18,17 1.207 -17,95
2025-08-14 13F Bank Of America Corp /de/ Put 200.000 5,26 5.902 1,85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 814.728 12,19 19.985 -22,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 661 29,61 20 26,67
2025-08-14 13F Bank Of America Corp /de/ 2.953.617 26,92 87.161 22,81
2025-08-14 13F Voya Investment Management Llc 1.338.300 13,72 39.493 10,02
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 173 14,57 4 -20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.136 7,17 28 -27,03
2025-07-15 13F Fortitude Family Office, LLC 211 34,39 6 50,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.450 327,12 5.179 146,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.858 11,93 55 8,00
2025-06-30 NP VT - Vanguard Total World Stock 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 157.846 4,34 3.872 -27,55
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 83.754 2,58 2.054 -28,75
2025-07-30 NP BFOR - Barron's 400 ETF 10.456 280
2025-07-30 NP AUERX - Auer Growth Fund 17.000 455
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 7.927 3,14 194 -28,41
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 49.552 1.462
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.970 139,32 8.734 131,61
2025-07-29 NP EBI - Longview Advantage ETF 10.458 34,99 280 8,56
2025-08-15 13F Kestra Advisory Services, LLC 7.499 4,73 221 1,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -95.875 -2.829
2025-08-12 13F BlackRock, Inc. 24.320.719 1,06 717.704 -2,22
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 139.447 0,45 4.115 -2,81
2025-08-12 13F Dimensional Fund Advisors Lp 9.796.020 43,99 289.064 39,32
2025-07-24 13F IFP Advisors, Inc 897 1.096,00 26 1.200,00
2025-08-11 13F Qsemble Capital Management, LP 13.859 409
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 4.007 245,13 118 237,14
2025-08-13 13F Quadrature Capital Ltd 53.615 1.581
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 8.598 0,39 230 -19,01
2025-07-23 13F Klp Kapitalforvaltning As 52.900 6,01 1.561 2,63
2025-08-14 13F Gotham Asset Management, LLC 389.374 58,30 11.490 53,16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 99.826 77,19 2.449 23,08
2025-07-24 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 369.462 8,02 9.890 -13,03
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22.202 549,18 677 483,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.770 7,23 170 3,66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 140.870 29,91 3.456 -9,79
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.394 0,66 5.323 -2,60
2025-08-04 13F Arkadios Wealth Advisors Call 800 14,29 24 9,52
2025-08-14 13F Synovus Financial Corp 10.884 3,60 321 0,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 59.228 1.748
2025-08-06 13F Prospera Financial Services Inc 9.155 270
2025-08-06 13F Penserra Capital Management LLC 28.275 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.294 -423,51 1.101 -413,39
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 28.501 24,45 869 0,46
2025-08-14 13F California State Teachers Retirement System 246.188 0,29 7.265 -2,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66.739 10,31 1.637 -23,36
2025-08-12 13F/A Boston Partners 87.637 141,13 2.586 133,39
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 11.075 10,94 272 -23,01
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.645 49
2025-08-14 13F Wellington Management Group Llp 715.155 230,51 21.104 219,81
2025-08-13 13F New York State Common Retirement Fund 432.833 1,52 13 -7,69
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 52.855 210,62 1.297 105,39
2025-08-06 13F SOUTH STATE Corp 66 50,00 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13.077 559,79 386 541,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.486 -532,83 546 -519,23
2025-08-13 13F California Public Employees Retirement System 415.609 13,43 12.265 9,74
2025-08-07 13F Monaco Asset Management SAM 90.000 2.656
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.600 15,56 64 -20,25
2025-08-11 13F New Age Alpha Advisors, LLC 228.902 6.755
2025-08-12 13F LPL Financial LLC 102.149 5,86 3.014 2,45
2025-07-24 13F Standard Life Aberdeen plc 10.675 315
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.519 7,24 228 -13,64
2025-07-30 13F Blume Capital Management, Inc. 44.595 3,50 1.316 0,08
2025-08-08 13F Intech Investment Management Llc 16.376 113,42 483 106,41
2025-07-14 13F GAMMA Investing LLC 3.064 33,33 90 28,57
2025-08-08 13F SG Americas Securities, LLC 130.555 350,89 4
2025-08-26 NP GVLU - Gotham 1000 Value ETF 23.172 15,55 684 11,78
2025-08-13 13F Jones Financial Companies Lllp 2.768 105,80 79 90,24
2025-08-06 13F Moors & Cabot, Inc. 14.830 1,89 438 -1,35
2025-08-05 13F Scarborough Advisors, LLC 120 4
2025-08-25 13F/A Neuberger Berman Group LLC 23.199 6,63 685 3,17
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683 41
2025-07-09 13F Fiduciary Alliance LLC 31.012 5,65 915 2,23
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 23.600 696
2025-08-14 13F Schonfeld Strategic Advisors LLC 458.571 159,96 13.532 151,52
2025-08-14 13F Stifel Financial Corp 58.639 42,03 1.730 37,41
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 69.486 25,85 2.051 21,73
2025-07-23 NP CFSLX - Column Small Cap Fund 15.539 8,13 416 -13,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 175.814 0,07 5.188 -3,17
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.414 2,35 6.837 -17,60
2025-08-07 13F Gryphon Financial Partners LLC 7.991 0,69 236 -2,89
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.457 9,01 2.660 -24,30
2025-08-04 13F Retirement Systems of Alabama 316.416 0,63 9.337 -2,64
2025-08-14 13F Vident Advisory, LLC 7.530 222
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-08-14 13F Lazard Asset Management Llc 3.686 7,78 0
2025-08-14 13F DRW Securities, LLC 139.784 179,01 4.125 169,96
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.072 47,05 51 2,04
2025-07-11 13F Assenagon Asset Management S.A. 1.496.149 44.151
2025-08-19 13F Anchor Investment Management, LLC 206 0,49 6 0,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.609 25,86 5.317 1,32
2025-07-14 13F AdvisorNet Financial, Inc 41 17,14 1 0,00
2025-08-13 13F Walleye Trading LLC 174.754 34,61 5.157 30,23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13.518 613,73 399 598,25
2025-08-13 13F Walleye Trading LLC Put 779.200 47,58 22.994 42,78
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.401 7,22 795 -25,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 123.543 0,81 3.646 -2,46
2025-08-11 13F Covestor Ltd 289 1,05 0
2025-08-28 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 70.200 2.072
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5.977 424,30 147 265,00
2025-08-12 13F Jpmorgan Chase & Co 4.035.495 14,97 119.087 11,24
2025-07-25 NP USAWX - World Growth Fund Shares 139.262 14,60 3.728 -7,72
2025-08-15 13F/A Rakuten Securities, Inc. 384 20,75 11 22,22
2025-07-29 13F Virginia Retirement Systems Et Al 27.500 8,70 812 5,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.208 36,72 65 20,37
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 46.517 20,30 1.419 -2,88
2025-08-13 13F Walleye Capital LLC Put 120.400 276,25 3.553 264,04
2025-08-29 NP STXG - Strive 1000 Growth ETF 863 4,73 25 0,00
2025-08-13 13F Walleye Capital LLC Call 73.800 263,55 2.178 251,70
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 131.288 2,26 3.874 -1,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97.775 7,89 2.885 4,38
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 8.551 2,92 252 -0,40
2025-08-05 13F Westside Investment Management, Inc. 459 0,22 14 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2.266 37,17 67 20,00
2025-05-15 13F Texas Permanent School Fund 140.357 3.443
2025-08-27 NP HWAY - Themes US Infrastructure ETF 220 8,91 6 0,00
2025-07-29 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 27.042 179,16 724 124,53
2025-08-12 13F Legal & General Group Plc 409.253 2,51 12.077 -0,81
2025-08-14 13F Millennium Management Llc Call 82.300 31,26 2.429 26,99
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 38.372 44,82 1.355 54,86
2025-08-06 13F Stone House Investment Management, LLC 21 1
2025-07-14 13F Farmers & Merchants Investments Inc 185 34,06 5 25,00
2025-08-14 13F Susquehanna International Group, Llp 866.119 189,46 25.559 180,07
2025-08-05 13F South Dakota Investment Council 64.283 236,56 2
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 1.143 254,97 34 266,67
2025-08-05 13F Huntington National Bank 470 81,47 14 85,71
2025-07-18 13F Truist Financial Corp 10.472 15,94 309 12,36
2025-08-14 13F State Street Corp 10.737.466 9,81 316.863 6,25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.024 0,86 188 -0,53
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 552.552 38,07 16.306 33,59
2025-08-11 13F Empirical Finance, LLC 37.106 1.095
2025-08-08 13F Crossmark Global Holdings, Inc. 13.317 2,53 393 -1,01
2025-08-12 13F Ci Investments Inc. 85.777 31,86 3 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -2
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 6.070 15,73 214 1,90
2025-07-28 NP 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 5.431 0,61 145 -18,99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14.924 400
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.638 13,48 1.275 -8,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -420 -12
2025-07-24 13F Jfs Wealth Advisors, Llc 172 11,69 5 25,00
2025-08-05 13F NewSquare Capital LLC 54 575,00 2
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 814 0,12 24 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 2.922.100 96,68 86.231 90,30
2025-08-14 13F Susquehanna International Group, Llp Call 1.865.100 75,79 55.039 70,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 514.484 63,33 12.620 13,44
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.060 1,71 6.828 -18,12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp Call 80.000 2.361
2025-08-04 13F Strs Ohio 35.116 27,37 1.036 23,33
2025-08-14 13F Sig Brokerage, Lp 33.823 998
2025-08-14 13F Mml Investors Services, Llc 10.392 0
2025-08-14 13F Aristeia Capital Llc 21.650 75,64 639 70,13
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19.715 0,94 582 -2,35
2025-08-14 13F SummitTX Capital, L.P. 249.718 7.369
2025-08-14 13F D. E. Shaw & Co., Inc. Put 284.400 101,99 8.393 95,44
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 73.572 20,60 2.171 16,72
2025-08-14 13F D. E. Shaw & Co., Inc. Call 44.600 379,57 1.316 365,02
2025-05-12 13F Sandy Spring Bank 627 0,32 19 -17,39
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2.804 2.056,92 99 1.880,00
2025-08-07 13F Parkside Financial Bank & Trust 205 156,25 6 200,00
2025-08-14 13F Group One Trading, L.p. 70.035 112,94 2.067 105,98
2025-08-13 13F EverSource Wealth Advisors, LLC 2.040 173,83 60 172,73
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.753 0,84 6.131 -2,44
2025-04-23 13F JCIC Asset Management Inc. 440 13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 343 15,88 8 -20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.284 3,08 126 0,00
2025-07-29 13F Nordea Investment Management Ab 48.846 1.433
2025-08-04 13F Creative Financial Designs Inc /adv 467 1.359,38 14
2025-08-06 13F Innealta Capital, Llc 8.290 14,36 245 10,41
2025-08-13 13F Invesco Ltd. 640.528 1,91 18.902 -1,40
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 18.141 535
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10.350 22,34 305 18,22
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.640 0,27 4.681 -2,98
2025-08-05 13F VGI Partners Ltd 422.328 30,81 12.463 26,56
2025-08-13 13F Senator Investment Group LP 422.759 12.476
2025-08-14 13F Graham Capital Management, L.P. 58.062 118,93 1.713 112,00
2025-08-14 13F Scientech Research LLC 31.226 921
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.987 227,18 5.053 127,26
2025-07-21 13F 111 Capital 14.518 430
2025-08-12 13F Nemes Rush Group LLC 106 0,95 3 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.165 -271,07 34 -270,00
2025-08-14 13F Jane Street Group, Llc Put 1.195.500 131,28 35.279 123,78
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.082 1,88 272 -29,43
2025-08-14 13F Jane Street Group, Llc Call 1.041.900 116,88 30.746 109,84
2025-08-08 13F Larson Financial Group LLC 212 78,15 6 100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.335 10,50 842 -23,25
2025-08-26 NP JAVA - JPMorgan Active Value ETF 314.615 6,65 9.284 3,19
2025-08-14 13F Holocene Advisors, LP 728.331 21.493
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.154 8,77 34 6,25
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 38.761 40,58 1.182 13,54
2025-08-19 13F State of Wyoming 4.713 139
2025-08-08 13F Gts Securities Llc 10.112 298
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.169 765,85 94 745,45
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 10.134 299
2025-08-14 13F EP Wealth Advisors, Inc. 11.863 350
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 147.874 0,17 3.959 -19,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11.518 49,76 341 44,07
2025-08-13 13F Russell Investments Group, Ltd. 780.890 2,67 23.043 -0,68
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.498 233
2025-08-14 13F Atom Investors LP 130.275 3.844
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.744.904 163,39 42.802 82,92
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 1.521.269 44.893
2025-07-30 13F FNY Investment Advisers, LLC Call 40 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 316.466 53,67 8.472 23,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39.800 5,85 1.065 -14,80
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.412.254 0,56 37.806 -19,04
2025-04-28 NP PTL - Inspire 500 ETF 9.769 129,70 325 64,47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66.515 7,70 1.963 4,20
2025-08-05 13F Machina Capital S.a.s. 7.029 207
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.571 5,52 1.167 -26,76
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 268 16,52 7 -25,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.249 5,90 10.286 -14,74
2025-07-31 13F/A Avion Wealth 80 66,67 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 762 19
2025-07-17 13F Janney Montgomery Scott LLC 23.819 24,79 1
2025-07-25 NP SCHM - Schwab U.S. Mid-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 684.603 2,63 18.327 -17,37
2025-08-07 13F Nwam Llc 7.602 0,90 229 -0,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.803.514 5,18 53.217 1,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10.867 12,70 291 -9,37
2025-08-27 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 23.369 690
2025-07-17 13F Beacon Capital Management, LLC 477 0,42 14 0,00
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.146.478 42,42 92.853 37,79
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.240 5,93 1.024 -14,75
2025-08-14 13F Recurrent Investment Advisors LLC 53.411 0,23 1.576 -3,02
2025-08-06 13F Atlantic Union Bankshares Corp 629 19
2025-08-14 13F Verition Fund Management LLC Put 40.500 0,25 1.195 -3,00
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 64.517 1,60 1.968 -18,01
2025-08-14 13F Verition Fund Management LLC 644.748 70,68 19.027 65,14
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8.201 17,49 242 14,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.100 -82,93 -56 -86,27
2025-08-14 13F Tudor Investment Corp Et Al Call 201.500 5.946
2025-08-14 13F Tudor Investment Corp Et Al Put 329.900 2.418,32 9.735 2.339,85
2025-08-28 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 60.413 10,65 1.783 7,03
2025-08-06 13F Savant Capital, LLC 8.711 7,16 257 4,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.704 0
2025-08-05 13F State Of Michigan Retirement System 62.275 0,65 1.838 -2,65
2025-08-14 13F UBS Group AG Put 1.093.600 17,58 32.272 13,76
2025-08-11 13F Citigroup Inc 753.235 44,06 22.228 39,38
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.939 15,75 492 2,07
2025-07-17 13F Ausbil Investment Management Ltd 15.000 650,00 443 624,59
2025-08-08 13F Mv Capital Management, Inc. 35 483,33 1
2025-08-14 13F UBS Group AG 3.612.447 74,95 106.603 69,27
2025-08-14 13F Permanens Capital L.P. 19.601 29,03 578 24,84
2025-08-11 13F Citigroup Inc Call 330.000 32,00 9.738 27,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 29.235 22,80 863 18,73
2025-08-14 13F Quantinno Capital Management LP 19.715 19,17 582 15,28
2025-08-14 13F Colony Group, LLC 7.221 213
2025-07-25 13F Cwm, Llc 18.628 1,94 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.155 12,14 28 -22,22
2025-07-28 NP VCGAX - Growth & Income Fund 11.149 298
2025-07-22 13F DAVENPORT & Co LLC 11.653 344
2025-08-14 13F Sunbelt Securities, Inc. 557 0,36 21 31,25
2025-08-07 13F Allworth Financial LP 4.211 63,53 124 82,35
2025-08-11 13F Alps Advisors Inc 10.456 1,22 309 -2,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 10.754 317
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 949 23,89 23 -14,81
2025-08-13 13F Amundi 408.561 21,73 12.878 40,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.267 0,67 1.247 -2,58
2025-08-07 13F Global Alpha Capital Management Ltd. 985.871 6,49 29.093 3,04
2025-08-14 13F Great Valley Advisor Group, Inc. 14.586 0,02 430 -3,15
2025-07-21 13F Qrg Capital Management, Inc. 22.081 96,52 652 90,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 199.396 33,79 5.884 29,46
2025-07-15 13F SJS Investment Consulting Inc. 242 0,41 7 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.441 11,94 2.660 -22,24
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 50.000 1.525
2025-08-08 13F Geode Capital Management, Llc 4.637.897 4,77 136.898 1,36
2025-08-13 13F Thomist Capital Management, LP 260.437 7.415
2025-07-29 13F Lesa Sroufe & Co 75.155 102,62 2 100,00
2025-08-13 13F Thomist Capital Management, LP Call 447.100 13.400
2025-08-14 13F Federation des caisses Desjardins du Quebec 189.960 10,42 5.606 6,82
Other Listings
IT:1AA 26,30 €
US:AA 31,83 USD
GB:0HCB
AT:ALCA
DE:185 26,66 €
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