MX:AA1 / Alcoa Corporation - Proprietà istituzionale - Venditori

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

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-13 13F Garner Asset Management Corp 0 -100,00 0
2025-08-04 13F Assetmark, Inc 70 -12,50 2 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.280 -7,55 88 -25,64
2025-08-15 13F CI Private Wealth, LLC 10.007 -18,79 295 -21,33
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 149 -54,57 4 -60,00
2025-08-14 13F Peak6 Llc Put 162.000 -46,68 4.781 -48,41
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 258.700 -44,20 7.634 -46,01
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 128.744 -3,18 3.799 -6,31
2025-08-13 13F Shelton Capital Management 9.164 -2,52 270 -5,59
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.857 -4,53 14.452 -23,14
2025-08-18 13F/A Hudson Bay Capital Management LP 130.158 -23,44 3.841 -25,94
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 2.557 -8,68 75 -11,76
2025-08-12 13F Ameritas Investment Partners, Inc. 69.965 -0,81 2.064 -4,04
2025-07-28 13F Twin Tree Management, LP Call 207.200 -81,96 6.114 -82,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.360 -24,51 475 -47,62
2025-07-28 13F Twin Tree Management, LP 11.495 -88,89 339 -89,26
2025-08-14 13F Smartleaf Asset Management LLC 411 -54,88 12 -59,26
2025-08-14 13F Polymer Capital Management (US) LLC Call 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Sagefield Capital LP 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.800 -86,42 116 -89,34
2025-08-05 13F Bank of New York Mellon Corp 2.056.812 -5,24 60.697 -8,32
2025-08-01 13F Bessemer Group Inc 817 -6,84 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 35.437 -29,74 1 0,00
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 796.703 -4,51 24 -8,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -721 -21
2025-07-08 13F/A Salem Investment Counselors Inc 11 -90,09 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 404 -6,05 12 -15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16.985 -10,23 501 -13,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12.275 -11,35 362 -14,22
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 605 -94,83 18 -95,22
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 347 -39,12 10 -41,18
2025-08-08 13F Atlantic Trust, LLC 60 -71,43 2 -83,33
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 93.425 -1,06 2.757 -4,27
2025-05-05 13F Washburn Capital Management, Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 118.577 -4,36 3.499 -7,46
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 172.037 -4,07 5.077 -7,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24.409 -0,14 720 -3,36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 -9,09 1
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4.848 -30,84 148 -44,32
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.010 -1,37 509 -20,62
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.708 -11,13 50 -13,79
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11.298 -0,06 333 -3,20
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 2.119.014 -12,72 62.532 -15,55
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 6.222 -4,59 184 -7,58
2025-08-14 13F Balyasny Asset Management Llc Call 34.500 -70,41 1.018 -71,37
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 258.300 -25,86 7.622 -28,27
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 201.642 -77,58 5.950 -78,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 62.670 -5,96 1.849 -9,01
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 767 -8,80 23 -12,00
2025-08-13 13F Natixis 5.455 -49,69 161 -50,92
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-07-30 13F Whittier Trust Co 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 260.711 -7,03 7.694 -10,05
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 27.700 -20,83 817 -23,43
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 499 -53,19 12 -67,57
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.669 -8,39 98 -26,32
2025-08-11 13F Principal Securities, Inc. 239 -1,65 7 -22,22
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 24.006 -32,58 643 -45,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123.821 -14,45 3.654 -17,24
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 114.500 -1,12 3.379 -4,33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 117.940 -5,87 3.480 -8,92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.646 -6,10 167 -9,29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 124.020 -4,90 3.042 -33,96
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 212.175 -3,12 6 0,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-07-24 13F U S Global Investors Inc 0 -100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7.093 -31,36 216 -44,62
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 117.821 -0,05 3 0,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 26.246 -35,32 703 -47,96
2025-08-14 13F Optiver Holding B.V. 825 -1,79 24 -4,00
2025-07-16 13F State of Alaska, Department of Revenue 29.115 -3,83 1
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Eads & Heald Wealth Management 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.049 -26,93 50 -49,49
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-07-29 13F Private Trust Co Na 179 -4,28 5 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 539 -15,25 16 -21,05
2025-08-01 13F Teacher Retirement System Of Texas 55.817 -5,60 1.647 -8,65
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 92.707 -70,57 2.736 -71,53
2025-08-08 13F Cetera Investment Advisers 15.069 -7,94 445 -11,02
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 -99,70 3 -99,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 37.500 -73,29 1.107 -74,17
2025-07-31 13F Oppenheimer & Co Inc 10.687 -1,54 315 -4,83
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 494.613 -1,18 14.596 -4,38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 215 -16,99 6 -14,29
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 125 -63,87 4 -70,00
2025-08-11 13F Vanguard Group Inc 25.528.620 -0,49 753.350 -3,72
2025-08-14 13F Janus Henderson Group Plc 109.100 -6,59 3.218 -10,11
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21.557 -1,91 636 -5,07
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26.867 -31,71 659 -52,56
2025-08-05 13F Claro Advisors LLC 13.066 -51,37 386 -52,99
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-05 13F EPG Wealth Management LLC Call 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.283 -15,70 31 -41,51
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4.456 -24,11 109 -47,34
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 119 -50,21 4 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 216.803 -0,57 6.398 -3,80
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.404 -19,09 100 -21,87
2025-07-21 13F J. Safra Sarasin Holding AG 20.616 -3,97 608 -7,03
2025-08-05 13F American Capital Advisory, LLC 2 -77,78 0
2025-08-14 13F Citadel Advisors Llc Put 1.770.500 -5,19 52.247 -8,27
2025-08-15 13F Great West Life Assurance Co /can/ 151.182 -2,69 4 0,00
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 376.900 -1,52 11.122 -4,71
2025-08-14 13F Macquarie Group Ltd 412.310 -4,92 12.167 -8,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -650 -19
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 274.480 -49,27 8.100 -50,92
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 674 -30,37 18 -43,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2.576 -8,52 76 -10,59
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 25.502 -78,83 753 -79,53
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.182 -14,61 1.403 -40,72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.304 -0,75 1.957 -3,98
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9.164 -2,52 245 -21,47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.766 -10,45 170 -13,27
2025-07-23 13F Vontobel Holding Ltd. 21.609 -60,70 638 -62,02
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 875.451 -4,14 25.835 -7,26
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90.646 -21,50 2.675 -24,06
2025-08-12 13F Rhumbline Advisers 684.766 -1,85 20.207 -5,03
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.555 -5,72 16.955 -8,78
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 91.266 -32,44 3 -50,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 182 -63,08 6 -72,22
2025-08-14 13F Prestige Wealth Management Group LLC 334 -6,18 10 -10,00
2025-08-13 13F HAP Trading, LLC Call 12.300 -36,27 22 22,22
2025-08-12 13F Nuveen, LLC 466.844 -38,99 13.777 -25,15
2025-07-31 13F State of New Jersey Common Pension Fund D 89.637 -4,38 2.645 -7,49
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 201.000 -7,33 5.932 -10,34
2025-05-21 13F Impala Asset Management LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 173 -8,47 0
2025-07-30 13F D.a. Davidson & Co. 12.297 -72,88 363 -73,83
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 329.635 -58,13 9.728 -59,49
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 25.800 -27,32 761 -29,67
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 204.026 -48,86 7.206 -54,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 99.800 -3,81 2.945 -6,92
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 4.281 -6,59 126 -9,35
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -26.000 -124,06 -638 -108,70
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.075 -17,42 8.661 -42,65
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 533 -93,78 13 -95,70
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.685 -10,49 1.611 -37,82
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.210 -54,48 73 -67,56
2025-08-04 13F Spire Wealth Management 140 -78,12 4 -78,95
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 166.900 -55,27 4.925 -56,73
2025-08-11 13F HighTower Advisors, LLC 81.741 -7,88 2.412 -10,86
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 8.845 -89,18 261 -89,57
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 0 -100,00 0
2025-08-13 13F De Lisle Partners LLP 0 -100,00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9.734 -12,31 239 -39,29
2025-07-28 NP MVV - ProShares Ultra MidCap400 9.797 -1,68 262 -20,85
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 53.655 -71,94 1.583 -72,85
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -49.432 6,59 -1.459 3,11
2025-08-14 13F Man Group plc 9.181 -85,00 271 -85,53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.763 -29,63 229 -31,85
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 88.245 -1,90 2.604 -5,07
2025-07-08 13F Rise Advisors, LLC 613 -3,62 18 -5,26
2025-08-08 13F Creative Planning 27.944 -4,32 825 -7,42
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1.309.565 -6,59 38.645 -9,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.565 -16,63 308 -42,11
2025-07-29 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 31.260 -13,41 922 -16,26
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-08-14 13F Kailix Advisors LLC 260.405 -10,05 7.685 -12,97
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 109.677 -2,74 3.237 -5,90
2025-07-16 13F Signaturefd, Llc 2.061 -39,13 61 -41,75
2025-08-13 13F Bridgewater Associates, LP 261.986 -49,91 7.731 -51,53
2025-08-13 13F Victory Capital Management Inc 603.474 -43,42 17.809 -45,25
2025-07-14 13F Maryland Capital Advisors Inc. 10 -16,67 0
2025-05-15 13F Beaconlight Capital, Llc 0 -100,00 0
2025-04-30 13F Bank Hapoalim Bm 0 -100,00 0
2025-08-13 13F M&t Bank Corp 16.012 -29,05 472 -31,40
2025-08-14 13F Eagle Capital Management Llc 16.446.791 -0,82 485.345 -4,04
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.051 -1,34 13.163 -4,55
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2.664 -23,54 71 -38,26
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 50.265 -1,12 1.483 -4,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 46.985 -1,83 1.387 -5,00
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-14 13F Credit Agricole S A 8.536 -28,23 260 -42,09
2025-08-18 13F Geneos Wealth Management Inc. 1.963 -1,95 58 -6,56
2025-05-07 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 25.561 -59,07 754 -60,40
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 105 -33,54 3 -40,00
2025-08-14 13F Masters Capital Management Llc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -95.875 -2.829
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 108 -15,62 3 -50,00
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-05-09 13F Blair William & Co/il 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.334.818 -1,94 186.940 -5,12
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2.733 -1,51 91 -29,69
2025-08-08 13F Pnc Financial Services Group, Inc. 192.743 -0,60 5.688 -3,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.202 -5,85 242 -8,68
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 8.549 -25,62 252 -28,00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 8.762 -70,89 259 -71,90
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 8.413 -71,49 280 -79,62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.965 -30,79 117 -32,76
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.294 -423,51 1.101 -413,39
2025-07-31 13F Nilsine Partners, LLC 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 10.437 -14,33 308 -17,25
2025-05-12 13F XY Capital Ltd 0 -100,00 0
2025-06-27 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 129.716 -7,21 3.182 -35,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.955 -4,51 235 -7,87
2025-08-12 13F Virtu Financial LLC 12.659 -60,32 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-04-30 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.775 -1,26 289 -31,59
2025-08-14 13F Alliancebernstein L.p. 340.098 -0,64 10.036 -3,87
2025-08-14 13F Comerica Bank 75.983 -2,61 2.242 -5,76
2025-08-13 13F Marshall Wace, Llp 9.314 -99,17 275 -99,20
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 11.361 -14,64 335 -17,28
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.486 -532,83 546 -519,23
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858.519 -17,15 21.059 -42,46
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 64.711 -6,74 1.910 -9,78
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 5 -82,76 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 30.965 -1,99 760 -31,93
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 2.330 -18,39 69 -21,84
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 14.209 -3,57 419 -6,68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 760 -1,94 22 -4,35
2025-07-31 13F Caitong International Asset Management Co., Ltd 90 -97,43 3 -98,11
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 37.212 -1,51 913 -31,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.286 -5,62 179 -34,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13.291 -2,18 326 -31,94
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.995 -15,55 214 -31,85
2025-07-30 13F Forum Financial Management, LP 7.306 -4,99 216 -8,12
2025-04-01 13F Confluence Investment Management Llc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11.219 -10,29 331 -13,12
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.510 -5,19 1.165 -34,14
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.983 -45,21 147 -46,93
2025-08-12 13F American Century Companies Inc 70.246 -4,68 2.073 -7,79
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.305 -9,26 2.429 -12,22
2025-07-30 13F Evermay Wealth Management Llc 65 -36,27 2 -66,67
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.642 -23,14 2.003 -46,63
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 810 -15,80 20 -42,42
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 232.007 -64,12 6.847 -65,29
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 330.300 -5,41 9.747 -8,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9.830 -9,23 290 -12,12
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.047.103 -3,33 119.430 -6,47
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.652 -30,89 137 -33,17
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.250 -15,94 31 -42,31
2025-08-12 13F Pathstone Holdings, LLC 22.357 -10,17 660 -13,40
2025-08-13 13F Quantbot Technologies LP 13.753 -96,77 406 -96,88
2025-08-14 13F Millennium Management Llc Put 265.700 -1,12 7.841 -4,33
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 289.181 -1,83 8.534 -5,02
2025-07-25 13F JustInvest LLC 30.575 -3,15 902 -6,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -2
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.065 -37,03 504 -39,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -420 -12
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.772 -35,20 755 -55,04
2025-08-14 13F Millennium Management Llc 1.325.834 -15,23 39.159 -17,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 81.028 -0,46 2.391 -3,67
2025-07-29 13F Private Wealth Management Group, LLC 19 -96,03 1 -100,00
2025-07-24 13F Us Bancorp \de\ 5.676 -36,72 167 -38,83
2025-08-13 13F Centiva Capital, LP 24.123 -37,79 712 -39,85
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 4.658 -4,59 142 -17,44
2025-07-29 13F Hoese & Co LLP 0 -100,00 0
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Hosking Partners LLP 546.700 -1,92 16.133 -5,10
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 101.254 -2,02 2.988 -5,17
2025-07-15 13F Main Street Group, LTD 40 -32,20 1 0,00
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.032.698 -1,46 59.985 -4,66
2025-07-23 13F Shell Asset Management Co 1.486 -9,72 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.090 -15,30 2.895 -18,06
2025-08-14 13F Mariner, LLC 29.143 -13,71 860 -16,50
2025-08-12 13F MAI Capital Management 4.405 -2,37 130 -5,84
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565.514 -5,05 41.909 -23,55
2025-07-28 13F Rosenberg Matthew Hamilton 3.176 -8,00 94 -11,43
2025-08-13 13F Tejara Capital Ltd 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 21 -41,67 1 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 128.961 -1,25 3.806 -4,47
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -86,93 3 -91,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150.756 -1,23 4.449 -4,45
2025-07-28 NP VMIDX - Mid Cap Index Fund 234.060 -3,81 6.266 -22,57
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 32 -38,46 1 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 119.030 -1,37 2.920 -31,51
2025-08-14 13F Raymond James Financial Inc 60.032 -30,25 1.772 -32,53
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 78.951 -3,36 2.314 -5,82
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-23 13F Proffitt & Goodson Inc 12 -94,94 0 -100,00
2025-08-14 13F Jane Street Group, Llc 370.894 -59,81 10.945 -61,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.165 -271,07 34 -270,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 18.846 -25,91 462 -48,55
2025-07-21 13F Barrett & Company, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 320 -3,32 9 -10,00
2025-07-07 13F Versant Capital Management, Inc 261 -71,19 8 -74,07
2025-08-12 13F Global Retirement Partners, LLC 8.198 -1,94 242 -23,49
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6.183 -2,01 152 -31,98
2025-08-14 13F Sourcerock Group LLC 2.933.160 -5,43 86.558 -8,50
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 21.014 -0,40 620 -3,58
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 119.261 -2,62 3.519 -5,78
2025-08-14 13F Boothbay Fund Management, Llc 155.907 -6,57 4.601 -9,61
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 45.927 -4,90 1.229 -23,43
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16.253 -3,91 506 -1,75
2025-08-14 13F Goldman Sachs Group Inc 710.484 -31,03 20.966 -33,27
2025-05-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 26.985 -2,05 796 -5,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 98.171 -8,58 2.408 -36,50
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 178.484 -20,59 6.304 -30,04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-18 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22.108 -6,60 1
2025-04-25 NP CFSSX - Column Small Cap Select Fund 90.802 -49,72 3.019 -63,99
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.613 -7,57 166 -10,81
2025-08-08 13F KBC Group NV 7.333 -32,18 0
2025-08-14 13F Slate Path Capital LP 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 200.000 -80,77 5.902 -81,39
2025-08-12 13F Deutsche Bank Ag\ 239.853 -73,56 7.078 -74,42
2025-08-14 13F Goldman Sachs Group Inc Put 200.000 -68,75 5.902 -69,76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.700 -20,19 508 -44,65
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 107.549 -1,46 2.638 -31,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.342 -26,13 276 -28,57
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 44.998 -49,88 1.496 -64,11
2025-07-22 13F IMC-Chicago, LLC 36.079 -68,92 1.065 -69,94
2025-08-14 13F Two Sigma Investments, Lp 8.298 -98,84 245 -98,88
2025-08-14 13F State Of Wisconsin Investment Board 48.987 -20,08 1.446 -22,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 5.000 -12,28 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 85.781 -7,40 3 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 5 -16,67 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46.946 -6,79 1.152 -35,26
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 128.066 -2,66 3.779 -5,81
2025-08-15 13F Tower Research Capital LLC (TRC) 4.664 -81,29 138 -81,97
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 399 -99,39 10 -99,59
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.570 -11,61 223 -14,56
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 12.072 -57,08 356 -66,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 199.000 -5,39 5.872 -8,46
2025-08-28 NP IGE - iShares North American Natural Resources 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 58.303 -2,83 1.721 -5,96
2025-04-11 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.439.673 -1,01 42.485 -4,22
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 39.521 -7,71 1.163 -10,95
2025-07-15 13F Fifth Third Bancorp 2.135 -2,64 63 -4,55
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-07 13F HMS Capital Management, LLC 19.871 -3,35 586 16,04
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 55.475 -0,88 1.637 -4,04
2025-08-26 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 379.952 -1,11 11.212 -4,32
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.752 -8,85 1.466 -26,64
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.100 -82,93 -56 -86,27
2025-07-11 13F Diversified Trust Co 7.314 -16,37 216 -19,17
2025-07-28 13F Harbour Investments, Inc. 318 -97,64 9 -97,80
2025-08-14 13F/A Barclays Plc 530.195 -11,12 16 -16,67
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 360.000 -18,88 10.624 -21,51
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 306.500 -5,75 9.045 -8,81
2025-08-14 13F UBS Group AG Call 182.500 -22,37 5.386 -24,90
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.431 -37,57 4.970 -39,60
2025-05-05 13F Lindbrook Capital, Llc 4.140 -46,68 126 -57,00
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-05-14 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 63.975 -9,73 1.888 -12,68
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236.562 -925,61 -6.981 -899,54
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 27.550 -1,01 676 -31,33
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.462 -35,05 39 -47,30
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3.946 -667,77 -97 -580,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 14.187 -0,62 419 -3,91
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 90.559 -6,43 2.672 -9,45
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5.302 -24,82 162 -40,81
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 4.819 -2,67 147 -21,93
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-14 13F Algert Global Llc 93.441 -64,53 3 -75,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.076 -19,02 859 -34,80
2025-08-08 13F Principal Financial Group Inc 587.096 -1,13 17.325 -4,34
2025-08-14 13F Ameriprise Financial Inc 287.821 -22,46 8.494 -24,98
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 7.945 -14,52 234 -17,31
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10.199 -31,12 360 -26,38
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Xponance, Inc. 30.450 -1,55 899 -4,77
Other Listings
IT:1AA 26,30 €
US:AA 31,83 USD
GB:0HCB
AT:ALCA
DE:185 26,66 €
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