MX:CLF / Cleveland-Cliffs Inc. - Proprietà istituzionale - Venditori

Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
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
(%)
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100,00 0 -100,00
2025-08-07 13F Northwest Bancshares, Inc. 223.995 -27,92 1.702 -33,36
2025-07-16 13F Signaturefd, Llc 7.881 -0,28 60 -7,81
2025-05-29 NP AVALX - Aegis Value Fund Class I 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 321.448 -4,37 2.443 -11,55
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 157.744 -9,95 1.200 -19,95
2025-07-29 13F Mutual Of America Capital Management Llc 241.075 -3,24 1.832 -10,50
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 985 -94,25 7 -95,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 18.360 -1,69 107 -47,03
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14.617 -32,16 111 -37,29
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 16.714 -9,35 127 -15,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 87.726 -2,17 667 -9,63
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.500 -57,14 11 -60,71
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 24.675 -20,75 188 -26,67
2025-04-09 13F American National Bank 0 -100,00 0 -100,00
2025-07-28 13F Mutual Advisors, LLC 41.700 -53,19 477 -32,24
2025-08-06 13F Adviser Investments LLC 80.791 -23,99 614 -29,67
2025-07-25 13F Sequoia Financial Advisors, LLC 32.932 -7,76 250 -14,68
2025-08-14 13F Voya Investment Management Llc 603.635 -8,19 4.588 -15,12
2025-08-12 13F Mcdonald Partners Llc 19.952 -34,71 152 -39,84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.342 -63,64 48 -66,43
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0 -100,00
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 478.330 -2,73 2.789 -47,69
2025-07-14 13F Clear Harbor Asset Management, LLC 12.650 -13,65 96 -20,00
2025-08-08 13F Hudock, Inc. 16.215 -0,76 123 -8,21
2025-08-08 13F Intech Investment Management Llc 58.586 -4,65 445 -11,88
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0 -100,00
2025-05-14 13F Estabrook Capital Management 0 -100,00 0
2025-08-14 13F/A Barclays Plc 604.480 -74,46 5 -78,95
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-05-15 13F Sagefield Capital LP 0 -100,00 0 -100,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.797 -3,72 23 -18,52
2025-04-23 13F Petros Family Wealth, LLC 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 5 -99,52 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 20.213.623 -4,17 153.619 -11,40
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 37.013 -5,85 281 -13,00
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 10.163 -0,59 84 -20,19
2025-08-08 13F KBC Group NV 14.129 -37,46 0
2025-08-04 13F Flagship Harbor Advisors, Llc 19.280 -5,02 147 -12,05
2025-08-15 13F Great West Life Assurance Co /can/ 282.896 -24,68 2 -33,33
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 1.394.814 -3,22 8.132 -47,95
2025-04-15 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-05-27 NP TDVFX - Towle Deep Value Fund 153.200 -2,04 1.259 -14,35
2025-07-29 13F Signature Estate & Investment Advisors Llc 10.769 -0,53 82 -7,95
2025-08-14 13F Man Group plc 244.278 -59,06 1.857 -62,15
2025-05-15 13F SG Capital Management LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 553.382 -9,69 4.206 -16,50
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 1.319.701 -2,79 10.030 -10,12
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 544.400 -54,97 4.137 -58,37
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 698.500 -33,34 5.309 -38,37
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 160.340 -3,19 1.219 -10,51
2025-04-11 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
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 66.636 -0,00 388 -46,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13.862 -0,28 114 -13,08
2025-08-14 13F CIBC Asset Management Inc 16.404 -19,56 125 -25,75
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F EPG Wealth Management LLC 10.848 -15,23 82 -21,90
2025-08-04 13F Murphy Pohlad Asset Management LLC 166.090 -3,12 1.262 -10,43
2025-08-12 13F American Century Companies Inc 270.560 -91,65 2.056 -92,28
2025-08-12 13F Archer Investment Corp 15.999 -15,79 122 -22,44
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 836.080 -1,08 6.354 -8,54
2025-07-21 13F Cromwell Holdings LLC 0 -100,00 0
2025-07-15 13F Focused Wealth Management, Inc 25.000 -3,85 190 -10,80
2025-04-14 13F Hickory Point Bank & Trust 0 -100,00 0 -100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 18.141 -11,49 138 -18,45
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 1 -99,57 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 94.121 -1,18 715 -8,57
2025-07-02 13F Neville Rodie & Shaw Inc 12.910 -6,18 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2025-04-28 13F Keybank National Association/oh 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 16.222 -26,08 123 -31,67
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 56.399 -21,91 429 -27,82
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 88.179 -1,26 727 -20,57
2025-08-01 13F Envestnet Asset Management Inc 110.160 -5,48 837 -12,63
2025-07-28 13F Allianz Asset Management GmbH 2.656.959 -25,27 20.193 -30,91
2025-08-22 13F/A TT Capital Management LLC 27.225 -0,73 207 -8,44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 135.744 -27,17 1.032 -32,70
2025-08-14 13F Orion Resource Partners LP 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-17 13F Sonora Investment Management Group, LLC 655.354 -5,96 4.981 -13,06
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 94.121 -1,18 715 -8,57
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1.009 -15,35 8 -22,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 532.837 -9,36 3.106 -51,26
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
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 33.708 -57,63 256 -60,80
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 6.595 -23,45 50 -28,57
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 372 -83,85 3 -88,89
2025-08-13 13F MetLife Investment Management, LLC 261.066 -5,28 1.984 -12,41
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 111.677 -14,61 920 -31,29
2025-08-14 13F Slate Path Capital LP 15.716.445 -28,45 119.445 -33,85
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 169.775 -43,78 1.290 -48,03
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10.787 -9,02 82 -16,49
2025-07-09 13F Bank of New Hampshire 705 -17,74 5 -28,57
2025-08-08 13F Creative Planning 125.661 -14,07 955 -20,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 14.050 -2,50 107 -10,17
2025-08-12 13F J.w. Cole Advisors, Inc. 43.849 -9,81 333 -16,54
2025-07-24 13F IFP Advisors, Inc 0 -100,00 29 866,67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 186.877 -3,86 1.420 -11,08
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47.875 -5,74 394 -17,61
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 90.100 -16,03 741 -26,59
2025-04-18 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 221.358 -2,51 2 0,00
2025-07-15 13F Fifth Third Bancorp 4.383 -29,49 33 -35,29
2025-07-17 13F Janney Montgomery Scott LLC 170.509 -8,79 1 0,00
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 222 -2,63 2 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 88.841 -9,52 732 -27,16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 160.817 -1,97 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 1.970.590 -41,55 14.976 -45,96
2025-08-13 13F Pale Fire Capital SE 0 -100,00 0
2025-04-11 13F Chemistry Wealth Management LLC 0 -100,00 0 -100,00
2025-04-23 13F/A Daymark Wealth Partners, Llc 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 1.445 -51,26 11 -58,33
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 20.148 -38,88 153 -43,33
2025-08-14 13F/A Rockefeller Capital Management L.P. 357.668 -0,38 2.718 -7,90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -30.514 -251
2025-08-01 13F Motco 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 290.996 -81,37 2.212 -82,78
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6.045 144,74 -46 125,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 1.099.203 -1,58 8.354 -9,01
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 220.843 -5,86 1.678 -12,97
2025-08-08 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F CoreCommodity Management, LLC 20.086 -1,15 153 -8,98
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 12.117.741 -1,68 92.095 -9,09
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.176 -19,73 13 -58,62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 228.782 -27,97 1.739 -33,41
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 3.806.225 -1,52 28.927 -8,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -760 -6
2025-07-23 13F Stonegate Investment Group, LLC 12.739 -99,55 97 -99,59
2025-07-09 13F Pallas Capital Advisors LLC 25.534 -9,75 194 -16,38
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 25.048 -15,22 190 -21,49
2025-08-14 13F Peak6 Llc Put 59.600 -66,82 453 -69,38
2025-08-14 13F Peak6 Llc Call 629.800 -22,06 4.786 -27,94
2025-07-28 13F Twin Tree Management, LP Put 82.600 -85,87 628 -86,95
2025-08-12 13F Legal & General Group Plc 886.513 -5,38 6.738 -12,52
2025-04-30 13F Silphium Asset Management Ltd Call 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 47.952.659 -0,03 364.440 -7,57
2025-08-14 13F Group One Trading, L.p. 532.994 -20,84 4.051 -26,82
2025-07-22 13F IMC-Chicago, LLC 190.558 -45,58 1.448 -49,69
2025-07-22 13F IMC-Chicago, LLC Put 1.009.200 -4,21 7.670 -11,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 203.808 -12,66 2 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -275.978 0,01 -2.097 -7,54
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 132 -80,65 1 -80,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 100 -9,09 1
2025-07-17 13F Sage Rhino Capital Llc 10.185 -82,98 77 -84,32
2025-08-11 13F ARS Investment Partners, LLC 387.917 -10,13 2.948 -27,34
2025-08-11 13F Parametrica Management Ltd 0 -100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283.964 -51,59 2.340 -61,06
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 31.267 -31,40 339 -40,39
2025-08-14 13F Colony Group, LLC 37.793 -8,40 287 -15,34
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 2.447.808 -0,97 20.121 -13,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9.582 -4,84 79 -24,27
2025-08-05 13F Meixler Investment Management, Ltd. Call 6.700 -4,29 15 40,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-04-22 13F ERTS Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
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 7.732.289 -3,30 58.765 -10,60
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.313 -4,28 5.111 -22,98
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -231.974 174,99 -1.763 154,40
2025-07-28 13F Harbour Investments, Inc. 28.655 -2,28 218 -9,96
2025-07-24 13F Us Bancorp \de\ 26.220 -8,08 199 -14,96
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -12.013 -91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 236.424 -1,38 1.948 -20,62
2025-04-14 13F Courier Capital Llc 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 24.871 -6,08 189 -12,90
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.687 -23,70 14 -40,91
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 402 -17,28 3 0,00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0
2025-04-30 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18.002 -38,43 137 -43,33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8.062 -18,56 66 -34,65
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 999 -93,78 8 -95,12
2025-03-31 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 277.995 -1,63 2.847 -22,41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -51.711 16,42 -301 -37,42
2025-08-14 13F Jane Street Group, Llc Call 2.682.200 -51,91 20.385 -55,54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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 379.710 -0,27 2.214 -46,38
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 644.291 -8,85 3.756 -50,98
2025-08-14 13F UBS Group AG Call 1.095.000 -53,41 8.322 -56,93
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 151.856 -0,44 1.154 -7,90
2025-08-14 13F UBS Group AG Put 1.852.170 -36,12 14.076 -40,94
2025-08-14 13F UBS Group AG 3.678.878 -23,04 27.959 -28,84
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 278.190 -1,75 2.849 -22,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3.842 -26,89 32 -41,51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 212.477 -2,30 1.239 -47,48
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0
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 2.643.077 -0,37 15.409 -46,41
2025-07-17 13F KG&L Capital Management,LLC 10.820 -13,58 130 -11,64
2025-08-08 13F Hartland & Co., LLC 88.362 -9,16 672 -16,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13.207 -137,78 -100 -118,59
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.043 -68,82 572 -83,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,57 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 133.462 -4,37 1.014 -11,60
2025-08-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 214.848 -94,79 1.633 -95,19
2025-05-15 13F Capital Markets Trading UK LLP Call 0 -100,00 0 -100,00
2025-07-24 13F Columbia Advisory Partners Llc 0 -100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 28.855 -86,32 219 -87,36
2025-08-18 13F/A Nomura Holdings Inc Call 1.684.000 -10,62 12.798 -17,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.059 -38,13 99 -42,77
2025-05-05 13F Lindbrook Capital, Llc 123 -85,71 1 -87,50
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-05-15 13F Capital Markets Trading UK LLP Put 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC Call 33.300 -84,03 13 71,43
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 54.570 -3,70 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 441.210 -3,23 2.572 -47,96
2025-07-02 13F Crumly & Associates Inc. 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 189.598 -2,08 1.441 -9,49
2025-07-14 13F AdvisorNet Financial, Inc 285 -9,52 2 0,00
2025-08-01 13F Bessemer Group Inc 1 -99,91 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 2.177.415 -14,48 16.548 -20,93
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 9.500 -71,99 78 -75,47
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 18.815 -64,85 143 -67,73
2025-08-14 13F Prestige Wealth Management Group LLC 468 -7,51 4 -25,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1.436 -8,88 11 -16,67
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1.260 -33,01 7 -65,00
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 35.245 -66,81 290 -73,32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 8.350 -24,11 69 -39,29
2025-08-13 13F Fisher Asset Management, LLC 896.496 -67,21 6.813 -69,69
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.626 -4,86 506 -12,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10.926 -42,78 83 -46,79
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-09 13F Triumph Capital Management 34.156 -3,56 260 -11,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.810 -82,96 3.509 -90,84
2025-08-12 13F First Washington CORP 348.753 -0,67 2.651 -8,18
2025-08-08 13F Avantax Advisory Services, Inc. 20.803 -14,41 158 -20,60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2.511.039 -0,08 20.691 -19,60
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 14.020 -9,06 107 -15,87
2025-05-21 13F MBL Wealth, LLC 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.245 -66,62 51 -73,30
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 168.265 -1,83 1.279 -9,23
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2.740 -34,93 16 -66,67
2025-08-14 13F Caption Management, LLC Call 125.000 -79,17 950 -80,74
2025-08-14 13F GWM Advisors LLC 3.911 -99,25 30 -99,32
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 29.482 -8,56 224 -15,47
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 4.260.700 -45,27 32.381 -49,39
2025-08-14 13F Susquehanna International Group, Llp 2.462.303 -35,20 18.714 -40,09
2025-08-05 13F Sigma Planning Corp 11.630 -17,08 88 -23,48
2025-08-14 13F Susquehanna International Group, Llp Call 5.607.900 -12,59 42.620 -19,18
2025-08-14 13F Jain Global LLC 66.206 -1,42 503 -8,88
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 217.200 -1,78 1.652 -12,41
2025-03-12 13F Centaurus Financial, Inc. 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 198.883 -16,55 1.639 -32,87
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-07-22 13F Merit Financial Group, LLC 12.121 -30,73 92 -35,66
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-04 13F Spire Wealth Management 200 -66,67 2 -75,00
2025-08-06 13F Rialto Wealth Management, LLC 9 -83,02 0
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 102.292 -63,22 777 -66,00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 57.764 -45,18 439 -43,21
2025-08-14 13F Fmr Llc 31.921 -39,73 243 -44,37
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-05-19 13F/A Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 605.186 -1,08 4.975 -13,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -121.810 171,13 -926 150,68
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 22.794 -61,77 240 -51,22
2025-07-24 13F Strengthening Families & Communities, LLC 45 -70,97 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 201.509 -1,46 1.660 -20,73
2025-08-12 13F Global Retirement Partners, LLC 3.044 -3,85 23 -20,69
2025-08-14 13F Smartleaf Asset Management LLC 265 -77,35 2 -88,89
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 -100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -143.000 -1.178
2025-08-14 13F Optiver Holding B.V. 351 -45,67 3 -60,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 34.479 -13,25 262 -19,63
2025-08-13 13F De Lisle Partners LLP 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.798 -65,92 14 -69,77
2025-07-25 13F Concord Wealth Partners 10.068 -22,55 77 -28,30
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -29.340 -242
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 214.038 -45,13 1.627 -49,28
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 129.473 -0,77 984 -8,30
2025-08-06 13F Prospera Financial Services Inc 10.114 -30,22 77 -36,13
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-07-29 13F Easterly Investment Partners Llc 1.673.977 -2,44 12.722 -9,79
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -218.436 47,43 -1.660 36,40
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1.755 -5,59 13 -13,33
2025-07-10 13F Secure Asset Management, LLC 13.395 -57,33 102 -60,85
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 871.478 -23,92 6.623 -29,65
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15.061 -11,90 114 -18,57
2025-08-15 13F Tower Research Capital LLC (TRC) 31.647 -15,68 241 -21,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 239.805 -2,72 1.823 -10,07
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
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 183.482 -15,22 1.394 -21,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 76.055 -0,13 578 -7,52
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.623 -8,33 27 -51,85
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 18.500 -81,03 141 -82,52
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 322 -99,05 2 -99,73
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 1.083.600 -65,53 8.235 -68,13
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 31.008 -16,90 236 -23,20
2025-08-14 13F Point72 Asset Management, L.P. 279.694 -36,82 2.126 -41,60
2025-08-14 13F Tudor Investment Corp Et Al Put 52.300 -75,20 397 -77,09
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 106.415 -65,96 809 -68,55
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-04-01 13F/A Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 341.730 -16,06 2.598 -22,38
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 224.100 -0,53 2.429 -13,37
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 375.261 -5,36 2.852 -12,52
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 27.772 -79,93 211 -81,44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 94.222 -29,88 716 -35,14
2025-08-13 13F Truvestments Capital Llc 1.037 -3,71 8 -12,50
2025-08-13 13F First Trust Advisors Lp 365.075 -67,61 2.775 -70,06
2025-08-13 13F Capital Fund Management S.a. Put 963.500 -40,91 7.323 -45,37
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 932.500 -46,92 7 -50,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17.895 -24,37 136 -29,90
2025-08-12 13F Jpmorgan Chase & Co 803.431 -8,99 6.106 -15,85
2025-08-12 13F Jpmorgan Chase & Co Put 3.100 -99,14 24 -99,22
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 2.695.791 -1,07 20.488 -8,53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 100.927 -46,57 890 -42,65
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0 -100,00
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.953 -1,48 5.907 -14,22
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 156.152 -23,07 1.287 -38,11
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 117.515 -49,02 893 -52,85
2025-08-05 13F Simplex Trading, Llc 60.323 -88,44 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41.667 -195,01 -317 -187,78
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 462.807 -2,71 5.017 -15,30
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-08-06 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 2.300 -88,02 22 -86,62
2025-05-06 13F AllSquare Wealth Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 701.423 -1,81 5.331 -9,21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62.800 -13,26 516 -24,12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.209.207 -2,14 24.389 -9,52
2025-08-14 13F Integrated Wealth Concepts LLC 30.540 -33,09 232 -38,13
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.468.600 -19,54 11.161 -25,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 235.078 -4,33 1.937 -23,01
2025-08-14 13F D. E. Shaw & Co., Inc. 437.471 -38,02 3.325 -42,71
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
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 2.996.207 -4,94 17.468 -48,87
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 20.315 -51,53 154 -55,23
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 28.000 -0,56 213 -8,23
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 159.625 -9,78 1.213 -16,57
2025-08-12 13F Virtu Financial LLC 47.149 -51,33 0
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 17.100 -36,67 130 -41,63
2025-07-31 13F Kornitzer Capital Management Inc /ks 100.510 -4,07 764 -11,38
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
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 22.532 -45,20 185 -52,07
2025-08-14 13F California State Teachers Retirement System 424.778 -6,69 3.228 -13,71
2025-08-05 13F Bank of New York Mellon Corp 3.011.089 -57,78 22.884 -60,96
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 0 -100,00 0 -100,00
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 3.803.531 -1,61 28.880 -9,74
2025-04-24 13F Paragon Capital Management Inc 0 -100,00 0 -100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-25 13F Cwm, Llc 14.862 -72,31 0
2025-07-17 13F Venture Visionary Partners LLC 15.020 -0,15 114 -7,32
2025-08-08 13F Cetera Investment Advisers 228.590 -3,72 1.737 -10,97
2025-08-08 13F Geode Capital Management, Llc 8.383.202 -5,34 63.729 -12,48
2025-08-13 13F Cerity Partners LLC 420.526 -33,32 3.196 -38,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-13 13F Towle & Co 0 -100,00 0
2025-07-29 13F Altus Wealth Group LLC 11.300 -5,04 86 -12,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 90.325 -56,59 687 -59,91
2025-08-13 13F Federated Hermes, Inc. 27.225 -20,79 207 -26,95
2025-05-09 13F St. Nicholas Private Asset Management, Inc 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC Call 107.700 -48,15 819 -52,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.175 -32,35 9 -42,86
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 247.517 -10,33 1.443 -51,77
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
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 893.191 -0,82 5.207 -46,66
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 223.552 -70,55 1.842 -76,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 32.800 -63,57 249 -66,35
2025-05-14 13F Korea Investment CORP 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Call 62.800 -87,44 477 -88,39
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 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.059 -66,01 808 -72,64
2025-08-12 13F CIBC Private Wealth Group, LLC 607 -13,29 5 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.526 -45,85 9 -73,33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28.685 -5,00 236 -16,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -930.759 -1.322,53 -7.074 -1.231,68
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.301 -10
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.965 -90,32 296 -92,18
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 72.467 -9,23 551 -16,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.150 -9
2025-07-14 13F Infinity Wealth Counsel, LLC 18.253 -0,54 139 -8,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.050 -1,59 259 -9,15
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 0 -100,00 0 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 174.627 -1,07 1.327 -11,71
2025-08-14 13F Algert Global Llc 18.580 -65,41 0
2025-07-24 13F Ronald Blue Trust, Inc. 8 -99,60 0 -100,00
2025-08-06 13F Valued Wealth Advisors LLC 9 -79,55 0
2025-08-06 13F Hallmark Capital Management Inc 17 -80,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 64.398 -1,46 489 -8,94
2025-08-13 13F Hsbc Holdings Plc 14.407 -61,88 109 -64,72
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 191 -40,87 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 4.572.662 -20,51 34.752 -26,51
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100,00 0 -100,00
2025-08-05 13F Wellington Shields & Co., LLC 14.920 -6,28 113 -13,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 406.212 -0,57 3.087 -8,07
2025-05-12 13F Agf Management Ltd 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 42.775 -71,32 325 -73,47
2025-08-14 13F Masters Capital Management Llc Call 1.000.000 -66,67 7.600 -69,18
2025-08-14 13F Masters Capital Management Llc 2.000.000 -20,00 15.200 -26,03
2025-08-14 13F Citadel Advisors Llc Put 3.394.100 -29,08 25.795 -34,43
2025-08-12 13F Swiss National Bank 944.761 -1,27 7.180 -8,72
2025-08-19 13F MRP Capital Investments, LLC 9.500 -34,48 72 -39,50
2025-08-13 13F M&t Bank Corp 20.617 -63,82 157 -66,45
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 3.802 -51,71 29 -56,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 116.216 -7,53 883 -14,52
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 542.245 -22,62 4.121 -28,44
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Terril Brothers, Inc. 0 -100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.110.097 -7,06 6.472 -50,02
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 54.000 -32,50 315 -63,78
2025-08-15 13F/A Rakuten Securities, Inc. 24 -98,46 0 -100,00
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 11.732 -16,59 89 -22,61
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0 -100,00
2025-08-14 13F DRW Securities, LLC 29.688 -81,44 226 -82,89
2025-07-23 13F Klp Kapitalforvaltning As 111.087 -65,26 854 -67,63
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 11.014 -8,32 84 -15,31
2025-07-29 13F Private Wealth Management Group, LLC 218 -17,11 2 -50,00
2025-08-14 13F Aqr Capital Management Llc 436.929 -59,11 3.240 -62,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.171 -9
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 81.922 -17,77 623 -23,96
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-13 13F Northern Trust Corp 3.898.101 -2,90 29.626 -10,22
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 30.796 -2,72 0
2025-08-04 13F Kovack Advisors, Inc. 30.490 -6,16 232 -13,48
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 151.875 -48,39 1.127 -55,09
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 0 -100,00 0 -100,00
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 7.239 -35,46 55 -40,22
2025-08-18 13F Wolverine Trading, Llc Put 429.500 -23,03 3.187 -32,98
2025-06-26 NP USMIX - Extended Market Index Fund 58.243 -2,33 480 -21,48
Other Listings
IT:1CVA 8,50 €
DE:CVA 9,41 €
GB:0I0H 11,24 USD
US:CLF 11,39 USD
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