CLF / Cleveland-Cliffs Inc. - Pemilikan Institusi - Pembeli

Cleveland-Cliffs Inc.
US ˙ NYSE ˙ US1858991011

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Cleveland-Cliffs Inc. termasuk CastleKnight Management LP, TB Alternative Assets Ltd., CastleKnight Management LP, HighVista Strategies LLC, Murchinson Ltd., Apollon Wealth Management, LLC, Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I, WSML - iShares MSCI World Small-Cap ETF, Whitcomb & Hess, Inc., Diversify Advisory Services, LLC, Marex Group plc, Insigneo Advisory Services, Llc, Vise Technologies, Inc., Cypress Wealth Services, LLC, Marathon Capital Management, Claro Advisors LLC, one8zero8, LLC, Atlantic Union Bankshares Corp, Concord Asset Management, LLC/VA, dan Rexford Capital Inc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 274,014 27.82 2,083 18.16
2025-07-30 13F FNY Investment Advisers, LLC Call 300 0
2025-07-18 13F Truist Financial Corp Call 235,000 443.98 1,786 403.10
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 214 49.65 2 0.00
2025-08-14 13F Freestone Grove Partners LP 106,071 806
2025-08-14 13F Marathon Capital Management 15,000 114
2025-07-30 13F FNY Investment Advisers, LLC 30,000 0
2025-07-18 13F Truist Financial Corp 1,699,862 6.34 12,919 -1.68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,830 2.53 4,338 -5.20
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,719 36.35 232 -26.67
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,395 0.66 2,739 -6.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,490 59.95 27 52.94
2025-08-04 13F Hantz Financial Services, Inc. 8,072 86.25 0
2025-07-29 13F Cidel Asset Management Inc 15,248 40.72 116 29.21
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,897 117.47 607 101.66
2025-08-14 13F Scientech Research LLC 147,397 52.53 1,120 41.06
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 107,551 3.88 1,101 -18.02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39,744 2.76 302 -4.73
2025-08-08 13F Capstone Financial Advisors, Inc. 15,950 121
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,799 8.56 1,013 -41.61
2025-08-14 13F Nebula Research & Development LLC 299,375 31.87 2,275 21.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 81,590 6.08 672 -14.61
2025-08-07 13F Legacy Financial Advisors, Inc. 41,073 35.26 312 25.30
2025-08-13 13F Cheviot Value Management, LLC 9,850 1.03 94 11.90
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 294,356 72.18 2,237 59.22
2025-07-14 13F Matrix Trust Co 40,757 52.69 0
2025-08-12 13F Insigneo Advisory Services, Llc 19,759 150
2025-07-14 13F Clear Harbor Asset Management, LLC Put 5,000 38
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 708,059 40.10 5,381 29.54
2025-08-14 13F Limestone Investment Advisors LP 723
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 20,595 155.81 157 136.36
2025-08-12 13F Pathstone Holdings, LLC 62,404 117.76 474 100.00
2025-08-06 13F Atlantic Union Bankshares Corp 10,080 77
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,754 12.63 550 -9.24
2025-08-11 13F Covestor Ltd 9,013 1,079.71 0
2025-08-13 13F Custom Index Systems, Llc 25,000 66.67 190 54.47
2025-08-14 13F Holocene Advisors, LP 383,374 2,914
2025-08-14 13F Woodline Partners LP 2,761,463 0.01 20,987 -7.53
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,127 4.84 776 -15.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,217 9
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,401 0.61 171 -45.89
2025-08-14 13F Boothbay Fund Management, Llc 61,763 469
2025-08-13 13F Northwestern Mutual Wealth Management Co 55,057 41.05 418 30.63
2025-08-27 13F/A Squarepoint Ops LLC 373,302 56.15 2,837 44.38
2025-08-05 13F Hunter Associates Investment Management Llc 70,898 43.52 1
2025-08-12 13F Charles Schwab Investment Management Inc 5,144,644 11.94 39,099 3.49
2025-08-11 13F Regal Investment Advisors LLC 45,321 113.67 344 97.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 31,984 28.62 243 19.12
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 48,925 13.87 372 5.10
2025-08-06 13F Pekin Hardy Strauss, Inc. 29,600 3.50 225 -4.68
2025-08-14 13F Mml Investors Services, Llc 23,280 44.23 0
2025-08-12 13F Advisors Asset Management, Inc. 39,208 5.78 298 -2.30
2025-08-11 13F Traub Capital Management LLC 600 5
2025-08-04 13F AMG National Trust Bank 186,912 5.94 1,421 -2.07
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 119,788 14.05 698 -38.66
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 223,675 47.58 1,843 18.83
2025-07-31 13F 180 Wealth Advisors, Llc 86,508 36.40 657 26.10
2025-08-08 13F Mv Capital Management, Inc. 358 234.58 3
2025-07-31 13F Nisa Investment Advisors, Llc 4,726 7.41 36 -2.78
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 153,247 29.67 893 -30.29
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,051 5.46 859 -2.50
2025-08-14 13F Gotham Asset Management, LLC 1,113,628 365.92 8,464 330.91
2025-08-14 13F State Of Wisconsin Investment Board 252,507 3.59 1,919 -4.19
2025-08-15 13F Equitable Holdings, Inc. 32,646 23.67 248 14.81
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,788,620 0.03 119,994 -7.51
2025-07-25 13F JustInvest LLC 62,267 18.50 473 9.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,831 4.09 82 -3.53
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 129,375 21.35 983 12.21
2025-08-15 13F Morgan Stanley 10,385,017 22.95 78,926 13.68
2025-08-12 13F SRS Capital Advisors, Inc. 13,348 4,616.61 101 4,950.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,716,225 36.20 13,043 25.92
2025-08-07 13F Hodges Capital Management Inc. 2,643,976 27.64 20,094 18.01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,115 59.42 59 -25.64
2025-08-05 13F State Of Michigan Retirement System 116,527 0.60 886 -7.04
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 12,767 14.05 105 -7.89
2025-07-29 13F International Assets Investment Management, Llc 204,934 35.99 1,557 25.77
2025-07-01 13F Cullen Investment Group, Ltd. 60,069 33.28 457 23.24
2025-08-13 13F Congress Wealth Management LLC / DE / 22,167 47.39 168 36.59
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 34,367 7.28 283 -13.72
2025-08-14 13F Two Sigma Securities, Llc 19,411 148
2025-08-06 13F Axim Planning & Wealth 240,571 8.32 1,828 0.16
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 36,376 300
2025-08-08 13F Pnc Financial Services Group, Inc. 297,128 0.47 2,258 -7.08
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 345,000 32.69 2,622 22.70
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,716 0.16 1,607 -46.13
2025-07-03 13F Whitcomb & Hess, Inc. 22,929 174
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1,929,673 50.45 14,666 39.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,399 40.27 102 29.49
2025-07-29 13F Hourglass Capital, Llc 93,400 24.53 710 15.10
2025-05-15 13F Texas Permanent School Fund 291,596 2,403
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,485,703 0.48 56,891 -7.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9,881 44.99 81 17.39
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,727 36.39 4,901 -26.64
2025-07-10 13F Exchange Traded Concepts, Llc 25,507 175.60 194 153.95
2025-08-14 13F Talon Private Wealth, LLC 3,658 28
2025-08-14 13F Brevan Howard Capital Management LP 651,001 655.12 4,948 598.73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,130 14.27 106 -38.60
2025-08-14 13F Murchinson Ltd. 150,000 1,140
2025-07-31 13F Lee Danner & Bass Inc 297,019 143.46 2,257 125.25
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 254 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 124,550 7.64 947 -0.53
2025-07-23 13F Louisiana State Employees Retirement System 136,400 0.59 1,037 -7.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 743,924 8.84 4,337 -41.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,901 197
2025-08-05 13F Plante Moran Financial Advisors, LLC 25 0
2025-08-12 13F Turiya Advisors Asia Ltd 5,178,500 39,357
2025-08-14 13F Quantitative Investment Management, LLC 145,369 1
2025-08-14 13F Toronto Dominion Bank 62,691 1.83 476 -5.93
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,900 5.73 4,191 -43.13
2025-08-08 13F Kaizen Financial Strategies 11,571 88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 78,604 22.89 597 13.71
2025-08-13 13F Quantbot Technologies LP 794,437 66.52 6,038 53.97
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 241,468 158,760.53 1,990 99,350.00
2025-07-22 13F HFM Investment Advisors, LLC 10 25.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,980 36.80 114 25.56
2025-07-22 13F Coastal Investment Advisors, Inc. 1,000 8
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 0
2025-08-13 13F Norges Bank 5,805,223 44,120
2025-08-08 13F Islay Capital Management, Llc 5,000 38
2025-08-12 13F Drexel Morgan & Co. 5,499,075 25.29 41,793 15.84
2025-08-07 13F Winch Advisory Services, LLC 4,070 131.25 31 114.29
2025-08-19 13F Marex Group plc 21,398 163
2025-07-30 13F Crewe Advisors LLC 271 431.37 2
2025-08-08 13F MTM Investment Management, LLC 5,250 40
2025-08-14 13F Capstone Investment Advisors, Llc 12,798 97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -450 23.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 231,351 0.75 1,758 -6.84
2025-07-11 13F Farther Finance Advisors, LLC 37,431 12.24 284 5.19
2025-08-05 13F Wellington Shields Capital Management, LLC 1,171 9
2025-07-23 NP CFSLX - Column Small Cap Fund 46,497 4.80 271 -43.54
2025-08-14 13F Treasurer of the State of North Carolina 227,285 3.09 2 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 23,964 25.06 197 -42.40
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -30,514 -251
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 45,320 3.55 344 -4.18
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,128 11.73 13,993 -10.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 183,936 4.13 1,398 -3.79
2025-08-13 13F Alerus Financial Na 514 4
2025-08-14 13F Royal Bank Of Canada 2,690,594 32.96 20,449 22.93
2025-07-25 13F Yousif Capital Management, Llc 188,904 2.21 1,436 -5.53
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 PDT Partners, LLC 94,042 715
2025-08-05 13F Claro Advisors LLC 12,336 94
2025-08-11 13F Rothschild Investment Llc 131,484 8.76 999 0.60
2025-07-28 13F RFG Advisory, LLC 16,500 23.13 125 13.64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 14,559 3.59 111 -4.35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,862 6.86 2,570 -14.02
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,552 1.41 3,572 -18.39
2025-07-15 13F Fortitude Family Office, LLC 538 4
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 114,939 12.32 670 -39.59
2025-08-12 13F LPL Financial LLC 1,172,127 41.09 8,908 30.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -760 -6
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 3,468 11.80 26 4.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 582 5.05 5 -20.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 34,125 199
2025-07-22 13F IMC-Chicago, LLC Call 1,542,000 22.72 11,719 13.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -275,978 0.01 -2,097 -7.54
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 2,525 84,066.67 21
2025-08-14 13F Group One Trading, L.p. Call 916,300 297.70 6,964 267.83
2025-08-14 13F Group One Trading, L.p. Put 299,800 57.21 2,278 45.37
2025-08-14 13F Quantinno Capital Management LP 56,391 49.09 429 38.06
2025-08-07 13F Allworth Financial LP 10,493 3,844.74 80 3,850.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 577 79.19 3 0.00
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 21,735 146.15 165 129.17
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,120 26
2025-08-05 13F Meixler Investment Management, Ltd. 17,390 4.44 132 -2.94
2025-08-18 13F/A National Bank Of Canada /fi/ 30,588 57.03 232 45.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,779 23.97 15 0.00
2025-08-08 13F SBI Securities Co., Ltd. 2,388 794.38 18 800.00
2025-07-25 13F Apollon Wealth Management, LLC 54,702 416
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -231,974 174.99 -1,763 154.40
2025-08-14 13F Prelude Capital Management, Llc 56,162 40.93 427 30.28
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,160 2.65 908 -17.40
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,550 27
2025-08-13 13F Walleye Capital LLC Put 634,700 156.96 4,824 137.59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -12,013 -91
2025-08-14 13F Snowden Capital Advisors LLC 16,778 65.95 128 53.01
2025-08-13 13F Walleye Capital LLC 396,027 766.31 3,010 702.40
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 138,710 31.99 1,140 15.50
2025-08-13 13F Walleye Capital LLC Call 800,000 442.37 6,080 401.65
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,205 17.57 53 -7.02
2025-08-14 13F Sei Investments Co 145,979 11.37 1,109 2.97
2025-08-14 13F Jane Street Group, Llc 1,026,222 2,961.80 7,799 2,736.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,051 6.93 12 -45.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39,625 36.87 301 27.00
2025-08-07 13F Financially Speaking Inc 500 4
2025-08-13 13F Bank Of Nova Scotia 35,942 21.81 273 13.28
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,780 1,426.07 4,003 1,131.38
2025-07-30 13F DekaBank Deutsche Girozentrale 40,408 0.72 0
2025-08-04 13F Arkadios Wealth Advisors 314,466 473.86 2,390 430.89
2025-08-11 13F Cladis Investment Advisory, LLC 165,550 60.73 1,258 48.70
2025-08-13 13F Collar Capital Management, LLC 227,215 11.71 1,727 3.29
2025-08-11 13F Delta Asset Management Llc/tn 100 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,115 9.59 17 -10.53
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 437,413 1.96 4,479 -19.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F CI Private Wealth, LLC 20,814 88.24 158 75.56
2025-08-12 13F Proequities, Inc. 0 0
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 Put 1,653,600 31.11 12,567 21.22
2025-08-13 13F Invesco Ltd. 3,081,241 20.31 23,417 11.23
2025-07-31 13F Quest Partners LLC 41,924 412.89 319 374.63
2025-08-14 13F Quarry LP 10,289 373.28 78 358.82
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,043 15.31 182 -7.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,275 3.83 63 -4.62
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 41,838 344
2025-08-13 13F Walleye Trading LLC Put 813,200 30.84 6,180 20.99
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 386,930 583.83 2,941 532.26
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,037 2.15 2,082 -45.06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,670 1.57 1,008 -6.06
2025-08-12 13F one8zero8, LLC 11,000 84
2025-08-13 13F Kilter Group LLC 45 0
2025-08-14 13F State Street Corp 27,450,442 20.15 208,623 11.09
2025-08-08 13F Oak Thistle LLC 142,094 640.03 1,080 587.26
2025-08-13 13F Walleye Trading LLC Call 1,802,700 307.57 13,701 276.89
2025-08-14 13F Worldquant Millennium Advisors Llc 350,708 2,665
2025-08-14 13F Allred Capital Management, LLC 85,000 3.66 646 -4.15
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 36,917 0.42 281 -7.28
2025-08-06 13F AE Wealth Management LLC 38,509 293
2025-08-06 13F Commonwealth Equity Services, Llc 753,983 41.66 6 25.00
2025-07-28 13F Cypress Wealth Services, LLC 15,487 118
2025-08-04 13F Assetmark, Inc 36 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 176,000 36.58 1,450 9.93
2025-08-21 NP SLX - VanEck Vectors Steel ETF 429,994 18.29 3,268 9.34
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,746 36.98 902 19.79
2025-08-18 13F/A Nomura Holdings Inc Put 950,000 643.35 7,220 587.62
2025-08-18 13F/A Nomura Holdings Inc 64,966 494
2025-05-12 13F Pinpoint Asset Management Ltd 69,483 2,553.04 571 2,279.17
2025-07-29 13F Tweedy, Browne Co LLC 25,507 124.43 194 107.53
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,642 1.94 704 -5.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,097 0.16 94 -46.55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 245 2
2025-07-30 13F Securian Asset Management, Inc 36,917 0.42 281 -7.28
2025-08-13 13F Summit Financial, LLC 10,931 4.08 83 -3.49
2025-08-13 13F Russell Investments Group, Ltd. 143,264 4.43 1,088 -3.72
2025-08-04 13F Strs Ohio 11,630 88
2025-08-04 13F 4wealth Advisors, Inc. 75,716 53.89 575 42.33
2025-08-14 13F Two Sigma Investments, Lp 812,923 52.14 6,178 40.66
2025-07-08 13F Nbc Securities, Inc. 130,560 41.25 1
2025-08-12 13F BlackRock, Inc. 49,490,763 2.17 376,130 -5.54
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 38,177 4.49 223 -43.94
2025-07-09 13F Byrne Asset Management LLC 9,159 44.17 70 32.69
2025-08-13 13F Arizona State Retirement System 144,311 1.95 1,097 -5.76
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 18,580 19.64 141 11.02
2025-07-30 13F D.a. Davidson & Co. 268,452 48.03 2,040 36.91
2025-07-14 13F McMahon Financial Advisors, LLC 25,354 193
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 4,413 10.24 34 3.13
2025-08-11 13F Empowered Funds, LLC 16,314 2.51 124 -5.38
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,902 31.49 90 5.95
2025-08-14 13F CoreCap Advisors, LLC 26,471 606.84 201 570.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292 2.87 10 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 114,139 0.57 867 -6.97
2025-08-14 13F CastleKnight Management LP Call 300,000 2,280
2025-08-14 13F CastleKnight Management LP 772,600 5,872
2025-08-12 13F Prudential Financial Inc 49,955 27.36 380 17.70
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,822 144.35 122 112.28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,640 20.33 1,299 -3.21
2025-07-25 13F Oregon Public Employees Retirement Fund 98,749 0.51 750 -7.06
2025-08-13 13F Pictet Asset Management Holding SA 78,511 5.54 596 -2.78
2025-08-14 13F Cohen & Steers, Inc. 307,489 18.88 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,150 24
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 0 0
2025-03-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 0 0
2025-08-04 13F Muzinich & Co., Inc. Call 30,000 228
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,450 23.86 45 -2.22
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 15,695 146.20 92 31.88
2025-07-08 13F Atwood & Palmer Inc 3,600 27
2025-07-29 13F Stratos Wealth Partners, LTD. 52,350 13.95 398 5.31
2025-08-05 13F Bank Of Montreal /can/ 363,832 358.73 2,765 324.73
2025-08-13 13F Jump Financial, LLC 4,576,314 52.54 34,780 41.03
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,168 35.27 3,701 8.85
2025-08-14 13F Voloridge Investment Management, Llc 441,669 3,357
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,633 47.03 30 16.00
2025-07-23 13F Vontobel Holding Ltd. 91,158 2.49 693 -5.34
2025-08-18 13F N.E.W. Advisory Services LLC 5,300 40
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,839 2.77 7,473 -44.73
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-07-28 NP VCULX - Growth Fund 2,317 14
2025-07-31 13F State of New Jersey Common Pension Fund D 270,221 37.37 2,054 27.04
2025-08-08 13F/A Sterling Capital Management LLC 33,310 77.03 253 64.29
2025-08-26 13F/A Thrivent Financial For Lutherans 126,167 11.17 1
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 600,000 166.67 4,560 146.62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 46 0
2025-08-11 13F Principal Securities, Inc. 2,070 167.44 16 114.29
2025-07-14 13F Golden State Equity Partners 15,200 16.92 116 8.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -121,810 171.13 -926 150.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,140 12.81 18 -10.53
2025-08-07 13F Monaco Asset Management SAM 430,000 79.17 3,268 65.72
2025-08-14 13F Ameriprise Financial Inc 2,287,358 28.27 17,394 19.52
2025-08-07 13F Parkside Financial Bank & Trust 575 42.68 4 33.33
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,703 79.46 73 56.52
2025-08-11 13F Private Advisor Group, LLC 375,666 13.22 2,855 4.69
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -143,000 -1,178
2025-07-29 13F Activest Wealth Management 72 7,100.00 1
2025-07-07 13F Versant Capital Management, Inc 6,200 1,039.71 47 1,075.00
2025-08-07 13F Keynote Financial Services Llc 123,159 50.95 936 39.70
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,766 5.87 1,135 -43.08
2025-07-23 13F Clear Creek Financial Management, LLC 26,480 5.08 201 -2.90
2025-08-14 13F Stifel Financial Corp 179,835 10.28 1,367 1.94
2025-08-01 13F Teacher Retirement System Of Texas 75,085 3.99 571 -3.88
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,181 6.03 24 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,248 40.93 131 31.00
2025-07-30 13F Bogart Wealth, LLC 1,132 13.20 9 0.00
2025-08-13 13F Panagora Asset Management Inc 26,132 29.60 199 20.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -29,340 -242
2025-08-07 13F ProShare Advisors LLC 21,495 4.23 163 -3.55
2025-08-11 13F Dorsey & Whitney Trust CO LLC 44,161 13.61 336 5.02
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 72,779 3.85 745 -30.70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -218,436 47.43 -1,660 36.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 550,000 1,000.00 4,180 917.03
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,250,000 5.93 9,500 -2.05
2025-07-23 13F Tectonic Advisors Llc 189,747 0.32 1,442 -7.21
2025-08-12 13F CenterBook Partners LP 148,480 1,128
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,870 78.28 105 66.67
2025-08-14 13F Aquatic Capital Management LLC 1,159,729 38.69 8,814 28.23
2025-08-14 13F Bank Of America Corp /de/ 7,819,390 74.63 59,427 61.46
2025-08-12 13F Axq Capital, Lp 140,554 59.95 1,068 47.92
2025-08-14 13F Point72 Asset Management, L.P. Put 100,000 760
2025-08-13 13F California Public Employees Retirement System 587,969 8.99 4,469 0.77
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,392 0.62 4,697 -12.01
2025-08-14 13F Elkhorn Partners Limited Partnership 72,500 3.57 551
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 108,235 0.56 823 -7.01
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,285 5.07 200 -15.25
2025-08-14 13F Goldman Sachs Group Inc 2,830,497 89.88 21,512 75.56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,009 12
2025-07-21 13F Hilltop National Bank 1,033 3,030.30 8
2025-07-25 13F Atria Wealth Solutions, Inc. 47,712 40.54 421 50.54
2025-07-30 13F Beech Hill Advisors, Inc. 77,000 13.74 585 5.22
2025-08-13 13F Capital Fund Management S.a. Call 2,451,600 6.36 18,632 -1.66
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,226 4.47 922 -43.81
2025-08-07 13F SFE Investment Counsel 1,055,365 0.16 8,021 -7.40
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 0 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,669 16.15 656 -6.55
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 644 26.03 5 25.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,777 0.85 2,985 -6.75
2025-08-06 13F Moors & Cabot, Inc. 32,158 11.49 244 2.95
2025-08-05 13F Simplex Trading, Llc Call 2,035,400 24.44 15 15.38
2025-08-14 13F Macquarie Group Ltd 1,000 8
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678,282 2.00 12,755 -5.69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 816,600 0.53 6,206 -7.05
2025-08-14 13F Cubist Systematic Strategies, LLC 2,373,388 242.10 18,038 216.33
2025-07-21 13F Ameritas Advisory Services, LLC 211 2
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,078,100 46.36 8,194 35.33
2025-08-12 13F Change Path, LLC 19,338 59.99 147 47.47
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 520,000 5.05 3,952 -2.85
2025-08-13 13F Transce3nd, LLC 148 190.20 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 475,893 0.93 3,617 -6.68
2025-07-17 13F Sound Income Strategies, LLC 652 0.31 5 -20.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 194,019 7.90 1,475 -0.27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,205,700 74.33 9,163 61.21
2025-07-25 13F Concurrent Investment Advisors, LLC 29,266 222
2025-08-13 13F Victory Capital Management Inc 375,740 44.03 2,856 33.16
2025-03-26 NP DFIEX - International Core 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 0 0
2025-08-06 13F Stone House Investment Management, LLC 60 0
2025-08-15 13F Captrust Financial Advisors 41,722 105.18 317 89.82
2025-07-22 13F D.B. Root & Company, LLC 10,550 2.43 80 -4.76
2025-08-06 13F Vantage Financial Partners, LLC 10,640 81
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,359,089 31.33 11,172 14.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 76,960 9.69 449 -41.05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,829 1.66 1,820 -18.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,210 0
2025-08-07 13F Pinnacle Holdings, LLC 109,728 3.72 834 -4.14
2025-08-14 13F Wellington Management Group Llp 495,919 6.16 3,769 -1.85
2025-07-09 13F Bruce G. Allen Investments, LLC 88 363.16 1
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,412 3.00 398 -4.78
2025-08-14 13F Wexford Capital Lp 1,468,113 86.03 11,158 71.99
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 44,488 1.79 338 -5.85
2025-08-11 13F WPG Advisers, LLC 575 109.09 4 100.00
2025-08-29 13F Total Investment Management Inc 200 2
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,851 6.34 419 -42.90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-28 13F Harbour Trust & Investment Management Co 12,335 1.94 94 -6.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,668 27.77 99 1.02
2025-08-04 13F Wolverine Asset Management Llc Call 1,300 10
2025-08-14 13F/A Skopos Labs, Inc. 4,604 183.32 35 161.54
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,804 1.88 163 -18.09
2025-08-14 13F Ancora Advisors, LLC 131,309 49.76 998 38.47
2025-07-16 13F Brave Asset Management Inc 22,500 171
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,740 8.82 13 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 172,915 25.55 1,314 16.08
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 230,971 32.42 1,903 6.55
2025-08-13 13F Baird Financial Group, Inc. 34,355 9.69 261 1.56
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 68,869 0.24 705 -20.88
2025-08-14 13F Aristeia Capital Llc 25,945 197
2025-07-30 13F Evermay Wealth Management Llc 19 0
2025-08-01 13F Aequim Alternative Investments LP 200,000 173.97 1,520 153.33
2025-08-14 13F Verition Fund Management LLC 1,140,647 184.82 8,669 163.38
2025-08-14 13F Balyasny Asset Management Llc 477,803 93.55 3,631 78.96
2025-08-08 13F Larson Financial Group LLC 292 156.14 2
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
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,901 12.16 856 -39.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 381,690 3.33 3 -33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 56,507 90.68 429 76.54
2025-08-14 13F Summit Trail Advisors, Llc 12,234 93
2025-08-14 13F Millennium Management Llc 4,643,098 18.83 35,288 9.87
2025-08-14 13F Millennium Management Llc Call 403,000 74.99 3,063 61.75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 18.18
2025-08-05 13F South Dakota Investment Council 1,341,819 39.10 10 42.86
2025-08-14 13F Millennium Management Llc Put 110,200 66.97 838 54.43
2025-07-16 13F Register Financial Advisors LLC 37,725 8.64 287 0.35
2025-08-14 13F HighVista Strategies LLC 255,600 1,943
2025-08-14 13F Diversify Advisory Services, LLC 22,207 220
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 17,122 340.49 141 261.54
2025-08-07 13F Vise Technologies, Inc. 15,751 120
2025-08-04 13F Retirement Systems of Alabama 592,490 0.56 4,503 -7.02
2025-08-11 13F Citigroup Inc 6,815,878 450.37 51,801 408.89
2025-07-11 13F Assenagon Asset Management S.A. 1,073,045 8,155
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,301 -10
2025-08-12 13F Trexquant Investment LP 588,495 4,473
2025-08-14 13F Van Eck Associates Corp 429,994 18.29 3 50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,150 -9
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151,422 3.55 1,151 -4.25
2025-08-14 13F Mercer Global Advisors Inc /adv 994,330 7,557
2025-07-16 13F Twelve Points Wealth Management LLC 259,463 15.06 1,972 6.37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,648 42.44 13 33.33
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,027 8
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,968 97.72 8,313 6.35
2025-07-18 13F PFG Investments, LLC 21,855 16.65 166 7.79
2025-08-13 13F Natixis Advisors, L.p. 52,937 0
2025-08-14 13F Maple Rock Capital Partners Inc. 8,385,600 63,731
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 412,491 0.80 2,405 -45.79
2025-08-04 13F Wolverine Asset Management Llc 199,901 79.06 1,519 65.65
2025-08-13 13F Jones Financial Companies Lllp 27,115 36.23 201 18.93
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 120,000 986
2025-07-15 13F Public Employees Retirement System Of Ohio 151,066 1.82 1,148 -5.82
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 1,081,927 34.99 8,223 24.80
2025-08-13 13F Guggenheim Capital Llc 55,565 0.21 422 -7.25
2025-07-23 NP CFSSX - Column Small Cap Select Fund 237,189 13.68 1,383 -38.88
2025-08-19 13F State of Wyoming 37,846 288
2025-08-18 13F Rexford Capital Inc 9,500 72
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 5,807 94.21 44 83.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 298,171 0.33 2,266 -7.25
2025-07-22 13F Sage Investment Counsel LLC 12,040 9.45 92 1.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 25,533 6.72 194 -1.02
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,978,774 2.02 121,439 -5.68
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 132,900 15.41 1,361 -8.97
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,626 4.22 7,765 -8.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,329,414 202.21 48,104 179.42
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,976 8.26 1,541 -12.90
2025-07-16 13F TB Alternative Assets Ltd. 333,887 2,538
2025-08-14 13F Citadel Advisors Llc Call 5,154,900 1.89 39,177 -5.80
2025-07-25 13F Concord Asset Management, LLC/VA 10,068 77
2025-03-31 NP FVAL - Fidelity Value Factor 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 97,504 5.28 998 -16.97
2025-07-30 13F Brookstone Capital Management 14,130 27.76 107 18.89
2025-08-14 13F Citadel Advisors Llc 3,150,688 116.31 23,945 99.99
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,269,973 63.52 93,252 51.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79,145 0.61 602 -6.97
2025-07-11 13F Fruth Investment Management 64,225 0.63 0
2025-07-14 13F Farmers & Merchants Investments Inc 385 13.24 3 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,943 2.24 1,194 -17.71
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-08-08 13F Collaborative Wealth Managment Inc. 44,875 48.13 341 36.95
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,060 2.66 210 -44.74
2025-08-14 13F Qube Research & Technologies Ltd Put 420,600 19.79 3,197 10.74
2025-08-14 13F Qube Research & Technologies Ltd Call 652,200 134.10 4,957 116.42
2025-08-14 13F Two Sigma Advisers, Lp 478,128 629.97 3,634 575.28
2025-07-24 13F JB Capital LLC 157,389 14.63 1,196 6.03
2025-08-08 13F SG Americas Securities, LLC 538,735 297.34 4 300.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,171 -9
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,859 67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,908 6.44 4,011 -42.76
2025-08-08 13F Capital Investment Advisory Services, LLC 26,025 7.88 198 -0.51
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185,028 2.00 16,606 -5.70
2025-08-13 13F VestGen Advisors, LLC 98,835 3.93 751 -3.84
2025-08-12 13F WealthTrak Capital Management LLC 1,600 12
2025-08-11 13F Strategic Wealth Partners, Ltd. 581 4
2025-08-08 13F Crossmark Global Holdings, Inc. 28,542 1.79 217 -6.09
2025-08-13 13F Edgestream Partners, L.P. 463,641 6.76 3,524 -1.29
2025-08-07 13F First Dallas Securities Inc. 312,040 27.24 2,372 17.61
2025-08-13 13F Centiva Capital, LP Put 80,000 608
2025-08-13 13F Centiva Capital, LP Call 100,000 100.00 760 84.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 111,429 84.49 847 70.56
2025-08-18 13F Wolverine Trading, Llc Call 810,100 33.42 6,011 16.18
Other Listings
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GB:0I0H USD11.24
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