SKX - Skechers U.S.A., Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Skechers U.S.A., Inc.
MX ˙ BMV ˙ US8305661055
Grundläggande statistik
Institutionella ägare 937 total, 905 long only, 8 short only, 24 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2491 % - change of −0,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 149 741 896 - 112,07% (ex 13D/G) - change of 2,85MM shares 1,97% MRQ
Institutionellt värde (lång) $ 9 037 131 USD ($1000)
Institutionellt ägande och aktieägare

Skechers U.S.A., Inc. (MX:SKX) har 937 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 149,850,501 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Pentwater Capital Management LP, UBS Group AG, FIL Ltd, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Skechers U.S.A., Inc. (BMV:SKX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:SKX / Skechers U.S.A., Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52 891 0,00 2 540 −36,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111 211 0,00 5 340 −36,26
2025-08-26 NP MERVX - The Merger Fund VL 4 580 289
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 3 957 −28,92 250 −21,20
2025-08-07 13F ProShare Advisors LLC 10 607 89,21 669 110,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 631 −98,66 229 −98,51
2025-08-11 13F Citigroup Inc 131 161 82,58 8 276 102,94
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 17 660 46,74 1 003 23,86
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 192 2,51 769 13,93
2025-08-14 13F Beryl Capital Management LLC 2 154 898 135 974
2025-08-14 13F Prelude Capital Management, Llc 47 804 3 016
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 474 0,00 153 2,00
2025-08-01 13F Bessemer Group Inc 692 22,91 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 965 0,00 168 −15,58
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 83 0,00 4 −50,00
2025-08-13 13F First Trust Advisors Lp 138 098 −7,24 8 714 3,09
2025-08-14 13F GWM Advisors LLC 413 0,00 26 13,04
2025-07-15 13F Garrett Investment Advisors LLC 0 −100,00 0
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 555 880 33 903
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 363 −1,11 1 348 9,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 516 0,00 159 11,27
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 173 562 92,67 9 855 62,69
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 263 −49,38 80 −43,97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Nemes Rush Group LLC 3 542 35,45 224 50,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 33 656 −7,67 2 124 2,61
2025-07-28 NP VMIDX - Mid Cap Index Fund 118 563 −4,34 7 356 −2,70
2025-08-04 13F Wolverine Asset Management Llc 18 889 1 192
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 227 12,94 14 27,27
2025-08-04 13F Amalgamated Bank 59 571 −1,49 4 0,00
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 182 439 −24,11 8 761 −51,63
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10 627 −29,15 648 −32,29
2025-08-14 13F Meteora Capital, LLC 223 000 14 071
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 796 −8,55 111 −6,72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 293 −13,40 62 −44,64
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 244 235 0,74 15 152 2,48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64 778 −1,39 3 111 −37,16
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 079 384,48 15 466 208,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64 453 −3,82 4 067 6,86
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 1 069 617 16 460,10 67 493 18 340,44
2025-08-07 13F Prescott Group Capital Management, L.l.c. 67 037 0,00 4 230 11,14
2025-08-07 13F Bck Capital Management Lp 55 703 3 515
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 932 0,00 311 11,07
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 988 226
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 386 −9,81 24 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6 786 −71,69 421 −43,87
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 283 822 100,69 21 383 146,01
2025-07-30 13F Adams Diversified Equity Fund, Inc. 181 100 0,00 11 427 11,14
2025-08-12 13F Bullseye Asset Management LLC 0 −100,00 0
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 9 460 −46,77 597 −40,93
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 411 103,90 80 73,91
2025-08-14 13F Melqart Asset Management (uk) Ltd 876 368 55 299
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 33 346 −72,42 1 601 −78,45
2025-08-14 13F Dark Forest Capital Management Lp 67 728 232,86 4 274 269,96
2025-08-15 13F Chapman Financial Group, Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 598 982 −53,92 100 896 −48,79
2025-08-14 13F Alliancebernstein L.p. 570 229 236,97 35 981 274,49
2025-08-13 13F Cambria Investment Management, L.P. 4 438 0,00 280 11,55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 213 112,17 329 135,97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 −3,85 2 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 18 816 −99,52 1 187 −99,47
2025-08-14 13F ArrowMark Colorado Holdings LLC 313 989 −52,97 19 813 −47,74
2025-05-15 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12 201 13,26 693 −4,42
2025-08-14 13F Summit Trail Advisors, Llc 9 563 603
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29 089 −0,58 1 836 10,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53 438 107,60 2 566 32,34
2025-06-26 NP ACVF - American Conservative Values ETF 2 384 1,88 114 −35,23
2025-07-28 NP MRGR - ProShares Merger ETF 4 830 300
2025-07-08 13F Parallel Advisors, LLC 169 −72,61 11 −71,43
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 18 395 −74,25 1 044 −78,26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 86 897 −4,86 5 483 5,73
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 176 −2,70 4 933 8,11
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 2 233 955 140 963
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 788 4,38 134 −33,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 952 0,00 439 11,17
2025-07-30 13F Coronation Fund Managers Ltd. 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 730 179
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC Put 22 600 −33,92 1 426 −26,53
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 15 986 −11,19 1 009 −1,37
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 770 27,27 37 −20,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 824 10,65 184 −29,62
2025-08-14 13F Verition Fund Management LLC Call 267 400 773,86 16 873 871,33
2025-08-14 13F Verition Fund Management LLC 551 413 57,42 34 794 74,94
2025-08-07 13F Future Fund LLC 0 −100,00 0
2025-08-14 13F Sona Asset Management (us) Llc 307 769 19 420
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40 819 −1,56 2 576 9,39
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 268 72
2025-08-13 13F Gabelli Funds Llc 294 800 18 602
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 250 000 15 775
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 917 1,46 4 078 −35,34
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 10 225 −1,25 634 0,48
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 256 400 0,00 16 179 11,13
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 20 400 −1,45 980 −37,20
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 103 600 6 537
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 100 6
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 185 580 23,52 10 537 4,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 579 311 36 555
2025-07-11 13F/A Umb Bank N A/mo 1 296 −14,62 82 −5,81
2025-08-14 13F Graham Capital Management, L.P. 23 676 1 494
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 75 001 4 653
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 293 0,00 30 507 −15,56
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 234 643 −0,76 11 268 −36,75
2025-07-18 13F/A Syquant Capital Sas 183 934 12
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 176 766 2,55 8 488 −34,64
2025-08-12 13F Aviso Financial Inc. 332 0,00 21 11,11
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 113 359 54,11 6 437 30,15
2025-08-06 13F Legacy Bridge, LLC 6 768 −2,87 427 8,10
2025-08-04 13F Hantz Financial Services, Inc. 477 297,50 0
2025-08-14 13F Aqr Capital Management Llc 1 116 964 31,53 70 480 48,02
2025-08-14 13F Rangeley Capital, LLC 36 000 2 272
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 947 −7,62 186 2,21
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 10 850 685
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Murchinson Ltd. 50 000 3 155
2025-07-31 13F Caitong International Asset Management Co., Ltd 152 10
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 259 875 16 123
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 428 0,00 1 893 −36,26
2025-08-13 13F Pictet Asset Management Holding SA 19 554 −80,11 1 234 −77,91
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 244 −20,00 0
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 39 204 2 432
2025-07-24 13F Ronald Blue Trust, Inc. 1 314 3,63 83 15,49
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-13 13F Todd Asset Management Llc 452 968 −0,81 28 582 10,24
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 42 444 0,63 2 410 −15,06
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1 227 0,00 59 −36,96
2025-08-13 13F Renaissance Technologies Llc 32 000 2 019
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-08-07 13F Burren Capital Advisors Ltd 69 921 4 412
2025-07-25 13F Yousif Capital Management, Llc 45 931 −2,54 2 898 8,34
2025-08-14 13F Vivaldi Asset Management, LLC 1 418 242 89 491
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2 439 154
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 886 0,00 427 −36,32
2025-07-23 13F Klp Kapitalforvaltning As 27 600 −2,13 1 742 8,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 475 6,42 2 112 18,25
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 218 551 1 299,89 13 791 1 456,43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 416 0,00 26 13,04
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 161 −9,64 258 −7,86
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 56 −8,20
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 29 658 3,31 1 424 −34,14
2025-08-05 13F EPG Wealth Management LLC 21 226 6,09 1 339 17,97
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 43 334 −2,78 2 734 8,06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 787 0,00 45 −15,38
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 362 −34,60 212 −26,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 884 799
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 48 928 −7,13 3 035 −5,54
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 13 0,00 1
2025-08-11 13F HighTower Advisors, LLC 294 228 −2,90 18 566 7,91
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0
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 97 061 2,15 6 022 3,90
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 51 0,00 3 50,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 4 438 −5,01 275 −3,17
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
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 589 340 1,20 37 187 12,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-08-14 13F Principia Wealth Advisory, LLC 7 −12,50 0
2025-08-14 13F Beacon Investment Advisors Llc 12 506 5,38 789 17,09
2025-08-14 13F Ursa Fund Management, LLC Call 625 400 2 366
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 3 012 −56,69 190 −51,78
2025-08-14 13F Slotnik Capital, LLC 325 000 20 508
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7 300 −33,03 414 −43,44
2025-07-25 13F Oregon Public Employees Retirement Fund 26 648 −0,37 1 681 10,74
2025-08-06 13F Valued Wealth Advisors LLC 2 0,00 0
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 188 153 7,84 11 673 9,70
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0 −100,00
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 34 615 −0,76 2 184 10,30
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −49 310 −2 800
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 44 295 2 127
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 012 −6,43 187 −5,10
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 300 −46,91 244 −55,15
2025-08-12 13F Legal & General Group Plc 275 096 1,92 17 359 13,27
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 40 307 −65,35 2 543 −61,50
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2 986 185
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 56 781 40,80 2 727 −10,27
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-07-25 13F Cascade Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F NINE MASTS CAPITAL Ltd 19 087 1 204
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 767 335 −4,04 111 519 6,64
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-05-23 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12 553 22,30 713 3,19
2025-05-15 13F Paragon Private Wealth Management, LLC 0 −100,00 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 21 972 16,74 1 055 −25,60
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 4 878 0,00 298 −4,50
2025-07-28 13F New York State Teachers Retirement System 135 531 −15,66 9 −11,11
2025-08-07 13F/A Credit Industriel Et Commercial 38 000 2 398
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 612 −8,38 38 −7,50
2025-08-08 13F Cetera Investment Advisers 8 168 −23,83 515 −15,30
2025-08-11 13F Greenland Capital Management LP 67 527 4 261
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 054 256
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 52 439 −2,17 2 977 −17,40
2025-07-17 13F Janney Capital Management LLC 0 −100,00 0
2025-08-13 13F Norges Bank 2 096 819 132 309
2025-08-04 13F Assetmark, Inc 50 8,70 3 50,00
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 526 0,00 349 11,18
2025-08-13 13F Diametric Capital, LP 8 939 564
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 596 −31,21 353 −23,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 239 −96,86 15 −96,53
2025-08-13 13F Cerity Partners LLC 25 276 316,07 1 595 363,37
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
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 19 901 6,36 1 235 8,15
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 920 −17,57 1 437 −47,48
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 30 0,00 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 0,00 48 11,90
2025-08-14 13F Sculptor Capital LP 486 500 30 698
2025-04-03 13F First Hawaiian Bank 8 692 −10,75 494 −24,62
2025-07-28 NP VCGAX - Growth & Income Fund 7 815 22,95 485 25,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 20 139 0,00 967 −36,26
2025-08-11 13F Bell Investment Advisors, Inc 15 0,00 1
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 540 79,40 33 68,42
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 105 276 0,85 6 643 12,06
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 316 819 19 991
2025-08-29 NP STXV - Strive 1000 Value ETF 197 0,00 12 9,09
2025-08-14 13F State Of Wisconsin Investment Board 12 448 −87,38 785 −85,98
2025-07-16 13F State of Alaska, Department of Revenue 70 250 80,04 4 100,00
2025-08-14 13F LMR Partners LLP 567 087 35 783
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 643 −3,02 1 492 7,73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 92 490 −0,03 4 441 −36,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Call 100 6
2025-08-14 13F TIG Advisors, LLC 1 890 767 119 307
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 13 709 71,26 865 90,53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48 000 −14,74 3 029 −5,26
2025-08-14 13F Cubist Systematic Strategies, LLC Call 41 000 0,00 2 587 11,17
2025-08-14 13F Snowden Capital Advisors LLC 3 936 −6,64 248 3,77
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 6 264 −5,68 395 4,77
2025-07-31 13F R Squared Ltd 6 387 403
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 119 269 −14,19 5 727 −45,31
2025-08-14 13F Cantor Fitzgerald, L. P. 72 278 4 561
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Ursa Fund Management, LLC 150 000 9 465
2025-08-15 13F Tower Research Capital LLC (TRC) 3 513 −51,11 222 −45,83
2025-08-11 13F Vanguard Group Inc 12 276 410 −1,82 774 641 9,11
2025-07-14 13F GAMMA Investing LLC 4 807 45,71 303 62,03
2025-08-13 13F California Public Employees Retirement System 226 644 30,71 14 301 45,26
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 436 720 −1,95 26 636 −6,30
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 170 −60,18 71 −62,03
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 835 −52,28 112 −54,69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 163 197 82,02 10 298 102,30
2025-07-09 13F Gateway Investment Advisers Llc 7 655 46,20 483 62,63
2025-08-08 13F Alberta Investment Management Corp 181 400 1 498,10 11 446 1 677,33
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 4 826 305
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 744 −35,14 46 −33,33
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 33 741 6,88 1 916 −9,75
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Cambiar Investors Llc 149 556 15,03 9 437 27,82
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 11 100 700
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129 083 8 008
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 658 −7,96 1 136 −41,32
2025-07-07 13F Delphi Management Inc /ma/ 0 −100,00 0
2025-08-14 13F Dean Capital Management 20 446 5,65 1 290 17,49
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-08-01 13F New York Life Investment Management Llc 127 881 8 069
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 3 277 −62,26 0
2025-07-23 13F Louisiana State Employees Retirement System 36 700 −0,54 2 316 10,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 100 1,11 1 157 −35,54
2025-08-11 13F Advisor Resource Council 0 −100,00 0 −100,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 51 59,38 3 0,00
2025-08-11 13F Baldwin Investment Management, LLC 11 525 −7,98 727 2,25
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 77 795 −5,83 5 0,00
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 94 166 0,67 5 942 11,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 981 12,58 819 25,23
2025-08-12 13F Westport Asset Management Inc 15 000 0,00 946 11,16
2025-08-13 13F Northern Trust Corp 1 138 763 −2,33 71 856 8,54
2025-08-29 NP STXM - Strive Mid-Cap ETF 650 6,56 41 20,59
2025-07-18 13F PFG Investments, LLC 3 702 −26,82 234 −18,82
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 120 000 19,40 6 814 0,83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 779 297,59 2 138 343,57
2025-08-14 13F/A Barclays Plc 61 369 −23,65 4 −25,00
2025-08-14 13F Harvest Management Llc 372 302 23 492
2025-08-12 13F Rhumbline Advisers 358 267 −2,95 22 607 7,86
2025-08-14 13F Harvest Management Llc Put 95 400 6 020
2025-08-15 13F Morgan Stanley 1 184 439 −5,11 74 738 5,45
2025-08-14 13F/A Barclays Plc Call 29 300 −2,33 2 0,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 232 13
2025-08-14 13F Mariner, LLC 14 569 105,54 919 128,61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54 779 −1,47 2 630 −37,20
2025-08-14 13F UBS Group AG Call 30 000 209,28 1 893 244,18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 547 46,58 602 63,14
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 30 348 4,11 1 915 15,65
2025-08-14 13F UBS Group AG 5 273 079 142,99 332 731 170,03
2025-08-14 13F Bwcp, Lp 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 077 −74,10 3 665 −73,66
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 168 879 −6,42 10 477 −4,81
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 13 516 8,06 649 −31,10
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-08 13F Baker Ellis Asset Management LLC 0 −100,00 0
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 1 284 62,33 81 107,69
2025-08-14 13F Voya Investment Management Llc 57 932 −63,94 3 656 −59,93
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-15 13F Covea Finance 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 617 4,22 39 15,15
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 75 843 9,26 4 705 11,15
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −4 309 −263
2025-08-13 13F FORA Capital, LLC 12 099 763
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 51 −75,12 3 −72,73
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0
2025-08-13 13F Carlson Capital L P 6 000 379
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 3 780 −75,20 285 −69,66
2025-07-30 NP MILN - Global X Millennials Thematic 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 9 694 −11,28 601 −9,76
2025-08-13 13F Capital Analysts, Inc. 1 417 −6,35 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 547 −5,47 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 747 39,16 132 −11,49
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 575 −71,39 38 749 −70,90
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75 000 0,00 4 258 −15,57
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63 204 −4,91 3 035 −39,38
2025-07-25 NP SCHA - Schwab U.S. Small-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 625 260 −1,23 38 791 0,48
2025-08-08 13F Ranmore Fund Management Ltd 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 100 0,00 6 20,00
2025-08-13 13F Marshall Wace, Llp 59 274 3 740
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 39 750 9,46 1 909 −30,24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59 356 −7,00 3 745 3,37
2025-04-24 NP MNDAX - MFS New Discovery Fund A 396 288 0,00 24 170 −4,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 697 0,00 81 −36,22
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 2 169 921 −4,81 136 922 5,78
2025-08-14 13F Balyasny Asset Management Llc Call 400 000 25 240
2025-08-12 13F Franklin Resources Inc 87 921 −49,18 5 548 −43,52
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 100 1,18 4 171 12,43
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8 394 −32,90 632 −17,71
2025-08-05 13F Verity Asset Management, Inc. 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-07-24 13F Katamaran Capital LLP 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 253 357 −35,21 15 987 −28,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 138 0,00 9 14,29
2025-07-24 13F Thompson Investment Management, Inc. 65 400 −1,66 4 127 9,27
2025-07-30 13F Parcion Private Wealth LLC 3 245 205
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50 958 −3,19 3 215 7,60
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 30 609 0,00 1 738 −15,60
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 769 0,00 2 966 −36,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 839 53
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 51 743 −50,08 3 156 −52,30
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 215 738 −70,10 13 613 33 932,50
2025-08-19 13F Cim, Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 792 0,00 49 2,08
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63 448 −3,14 3 603 −18,21
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
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 64 592 8,78 4 007 10,66
2025-07-30 13F Financial Perspectives, Inc 255 0,00 16 14,29
2025-08-05 13F State Of Michigan Retirement System 31 344 −0,63 1 978 10,39
2025-08-13 13F Brandes Investment Partners, Lp 0 −100,00 0 −100,00
2025-08-13 13F Carmignac Gestion 33 786 −90,61 2 132 −89,57
2025-08-14 13F Tremblant Capital Group 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 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 43 337 0,00 2 081 −36,26
2025-07-30 13F FNY Investment Advisers, LLC 23 660 2 365 900,00 1
2025-07-30 13F FNY Investment Advisers, LLC Put 7 0
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 276 748 1 627 829,41 17 468
2025-08-12 13F Highbridge Capital Management Llc 399 893 25 233
2025-08-07 13F 1620 Investment Advisors, Inc. 75 −92,39 5 −92,73
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 30 677 1 936
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10 900 −3,54 619 −18,58
2025-08-14 13F Athos Capital Ltd 182 588 12
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-04-22 NP BKIV - BNY Mellon Innovators ETF 1 833 0,00 112 −4,31
2025-07-18 13F Truist Financial Corp 8 887 −36,26 561 −29,20
2025-07-31 13F Quest Partners LLC 5 603 12 351,11 354 17 550,00
2025-08-04 13F Quaker Wealth Management, LLC 11 1
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 113 0,00 53 −36,14
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 1 974 773 −30,31 124 608 −22,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 856 −13,35 180 −3,74
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 66 292 −74,26 3 183 −83,59
2025-06-26 NP FWWFX - Fidelity Worldwide 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 14 000 33,33 672 −15,04
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Groupe la Francaise 52 000 3 281
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54 302 0,35 3 426 11,52
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 215 914 13 169
2025-08-14 13F Fort Baker Capital Management LP 591 758 37 340
2025-08-08 13F Principal Financial Group Inc 295 416 −2,57 18 641 8,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 320 0,00 651 11,28
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 200 13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 928 0,00 185 10,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15 600 −1,27 749 −37,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 110 087 −51,81 7 −50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 191 −99,90 12 −99,86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 153 0,00 295 −36,29
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5,98 8 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 1 200 36,36 76 53,06
2025-08-06 13F True Wealth Design, LLC 175 3 400,00 11
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 299 011 0,89 18 868 12,12
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 13 148 868 13,93 829 694 26,61
2025-08-14 13F Sei Investments Co 16 992 14,57 1 072 27,47
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 128 0,00 70 1,47
2025-05-15 13F Texas Permanent School Fund 108 189 5 195
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 300 0,00 1 281 11,11
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 140 −13,58 7 −50,00
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 73 518 −25,59 4 639 −17,29
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 109 −40,71 133 −33,83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 448 0,18 276 1,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 342 121 0,00 22 10,53
2025-08-07 13F Investment Management Corp /va/ /adv 72 −85,06 5 −85,19
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 338 331
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 926 −33,37 248 −26,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 297 −2,30 1 596 8,57
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 17 665 13,55 1 096 15,51
2025-08-13 13F Jones Financial Companies Lllp 4 804 28,04 303 42,25
2025-08-14 13F Blackstone Group Inc 12 302 776
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-08 13F Vestcor Inc 165 000 10
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 846 0,00 41 −36,51
2025-08-13 13F Estabrook Capital Management 25 0,00 2 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 15 000 946
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 40 843 −0,27 1 961 −36,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 223 −98,30 14 −98,41
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-14 13F P Schoenfeld Asset Management Lp 172 400 10 878
2025-07-29 NP EBI - Longview Advantage ETF 2 139 9 622,73 133 13 100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 4 168 0,00 259 1,57
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 257 39,67 24 130,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12,38 28 −28,21
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 454 451 1,17 28 676 12,42
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-16 13F Patron Partners Advisors, Llc 3 455 −11,48 218 −1,36
2025-08-14 13F Boothbay Fund Management, Llc 137 345 8 666
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 649 −25,52 861 −17,21
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 95 800 6 045
2025-08-12 13F Nuveen, LLC 182 052 −70,06 11 487 −66,73
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 77 017 4 860
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 30 540 −14,62 1 467 −45,58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 659 −32,06 656 −56,74
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 353 0,00 20 −13,04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 131 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 142 −3,79 261 6,97
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 589 0,00 488 −15,60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 202 320 116,03 9 715 37,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 001 21,48 48 −22,58
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 480 017 2 823 529,41 30
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0,00 34 −15,00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 40 66,67 3 200,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 607 −227,23 −1 284 −207,45
2025-08-08 13F Davis Selected Advisers 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 13 168 −15,62 632 −46,21
2025-08-06 13F Omni Event Management Ltd 789 579 49 822
2025-08-13 13F Hsbc Holdings Plc 243 120 15 353
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 053 14,16 291 −27,32
2025-07-23 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 729 −99,97 362 −99,97
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1 790 −55,37 109 −57,25
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 4 906 −1,60 310 9,19
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 52 287 2,16 3 244 3,91
2025-08-14 13F Jane Street Group, Llc Call 47 300 −12,57 2 985 −2,83
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 348 697 2,58 21 633 4,35
2025-08-14 13F Jane Street Group, Llc 945 748 5 871,76 59 677 6 538,04
2025-08-14 13F Jane Street Group, Llc Put 18 600 −61,57 1 174 −57,31
2025-08-14 13F Soros Fund Management Llc 250 000 15 775
2025-08-12 13F Dean Investment Associates, Llc 37 469 5,07 2 364 16,80
2025-08-12 13F American Century Companies Inc 70 650 −51,75 4 458 −46,37
2025-05-05 13F Lindbrook Capital, Llc 856 332,32 49 269,23
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-23 13F Tectonic Advisors Llc 5 630 0,04 355 11,29
2025-08-11 13F Shufro Rose & Co Llc 7 500 0,00 426 0,00
2025-08-13 13F Quantbot Technologies LP 9 806 619
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 175 0,00 13 30,00
2025-08-13 13F Centiva Capital, LP Put 75 000 4 732
2025-07-29 13F Private Wealth Management Group, LLC 82 485,71 5
2025-08-13 13F Centiva Capital, LP 78 347 4 944
2025-08-26 NP TLSTX - Stock Index Fund 2 043 0,00 129 10,34
2025-07-29 13F Calamos Wealth Management LLC 18 151 0,28 1 145 11,49
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 792 −6,90 902 −10,96
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 36 460 −85,33 2 301 −83,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 800 0,00 236 1,73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31 300 −12,57 1 777 −26,17
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 483 −5,74 198 −20,56
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 528 0,00 703 −4,35
2025-08-13 13F Arizona State Retirement System 38 284 1,42 2 416 12,69
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 37 100 303,26 2 341 348,47
2025-08-26 13F/A Thrivent Financial For Lutherans 30 677 −96,82 2 −98,15
2025-08-13 13F Walleye Capital LLC Call 17 500 124,36 1 104 149,77
2025-08-13 13F Walleye Capital LLC 2 228 760,23 141 900,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133 296 0,95 8 411 12,18
2025-07-07 13F Bangor Savings Bank 95 0,00 6 0,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 27 238 −4,97 1 661 −9,19
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 21 620 −1,14 1 364 9,91
2025-08-14 13F Vazirani Asset Management LLC 15 000 946
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 7 055 445
2025-08-11 13F Mint Tower Capital Management B.V. 30 000 2
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-05 13F Key FInancial Inc 93 0,00 6 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31 064 −34,56 1 927 −33,44
2025-08-13 13F Yakira Capital Management, Inc. 42 408 2 676
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 330 −24,64 8 323 −51,97
2025-08-06 13F Adviser Investments LLC 3 500 221
2025-08-08 13F Larson Financial Group LLC 323 171,43 20 233,33
2025-08-14 13F Winton Capital Group Ltd 263 928 16 654
2025-08-08 13F Hartland & Co., LLC 291 419,64 18 500,00
2025-08-08 13F Calamos Advisors LLC 243 951 15 393
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 40 181 −38,22 2 535 −31,34
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 7 188 −13,66 408 −27,01
2025-07-23 13F Maryland State Retirement & Pension System 6 158 0,00 389 11,17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34 443 −56,23 2 173 −51,37
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 20 409 106,21 980 31,54
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 188 0,00 260 1,57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 139 569 0,19 6 702 −36,14
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1 101 104 68 312
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2 099 950 −66,61 130 281 −66,03
2025-08-15 13F Kestra Investment Management, LLC 29 743 0,00 1 689 0,00
2025-07-25 13F LRI Investments, LLC 1 673 −2,45 106 8,25
2025-08-13 13F Natixis Advisors, L.p. 95 776 −14,57 6 0,00
2025-08-12 13F Cynosure Management, Llc 6 447 9,72 407 21,92
2025-07-30 13F Securian Asset Management, Inc 9 848 −1,01 621 10,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61 539 0,00 3 494 −15,54
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 645 6,44 40 11,11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 662 128
2025-04-17 13F Vista Investment Partners Llc 0 −100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 10 222 99,34 580 68,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19 353 929
2025-07-25 13F Sequoia Financial Advisors, LLC 4 603 290
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 31 962 −56,79 1 815 −63,52
2025-07-17 13F Janney Montgomery Scott LLC 8 856 −65,45 1 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 160 −55,70 444 −54,92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 22 726 1,52 1 091 −35,29
2025-08-14 13F Altshuler Shaham Ltd 43 700 2 757
2025-08-05 13F Simplex Trading, Llc Put 51 300 −25,11 3 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 95 −22,13 6 −16,67
2025-08-05 13F Simplex Trading, Llc Call 72 000 117,52 5 300,00
2025-08-14 13F Treasurer of the State of North Carolina 61 010 −22,81 4 −25,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 253 169,78 32 810 71,95
2025-08-01 13F Peregrine Capital Management Llc 270 0,00 17 13,33
2025-08-11 13F Independent Advisor Alliance 4 674 5,29 295 16,67
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 354 −90,93 20 −92,37
2025-08-08 13F KBC Group NV 3 298 −97,76 0 −100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 287 814 18 161
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 225 017 23,18 10 805 −21,49
2025-05-22 NP FSGS - Small Cap US Equity Select 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 4 366 9,20 248 −7,84
2025-03-31 NP DAACX - Diversified Equity Fund 715 0,00 54 23,26
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1 215 521 76 699
2025-08-14 13F Empyrean Capital Partners, LP 821 000 51 805
2025-08-08 13F Quinn Opportunity Partners LLC 334 439 37,00 21 103 52,26
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-07-24 13F Us Bancorp \de\ 1 225 −16,21 77 −7,23
2025-07-29 13F Mutual Of America Capital Management Llc 64 794 −4,33 4 089 6,32
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 240 000 15 144
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 105 224 35,17 5 975 14,14
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 545 −19,95 506 −48,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 425 0,00 279 11,16
2025-07-23 NP IMANX - Iman Fund Class K 3 700 0,00 230 −2,97
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5 128 0,00 318 1,92
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 286 −82,30 18 −83,33
2025-08-06 13F Outfitter Financial LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 161 27,48 440 −18,85
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113 526 5,71 6 446 −10,73
2025-07-07 13F Hedges Asset Management LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 314 −20,71 20 −13,64
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 59 372 −70,35 3 371 −74,96
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 3 845 3,19 185 −34,29
2025-07-17 13F HB Wealth Management, LLC 4 180 1,78 264 12,88
2025-07-25 13F Johnson Investment Counsel Inc 6 800 −80,61 429 −78,45
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 154 135 2,55 9 726 13,97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 825 −88,74 113 −88,56
2025-07-31 13F/A Sendero Wealth Management, LLC 11 669 −29,21 736 −21,28
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 59 383 −53,75 3 372 −60,95
2025-08-13 13F Gamco Investors, Inc. Et Al 126 000 7 951
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 523 −15,78 33 −5,71
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
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 60 270 1,94 2 894 −35,02
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 11 928 −4,22 727 −8,44
2025-07-15 13F Fortitude Family Office, LLC 28 0,00 2 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 −77,37 62 −85,71
2025-08-14 13F Janus Henderson Group Plc 58 069 −0,62 3 664 10,00
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13 230 751
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 16 049 1 013
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 100 000 6 310
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 955 0,00 382 −36,39
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 1 022 992 −2,64 64 551 8,20
2025-08-07 13F Meeder Asset Management Inc 95 −22,13 6 −16,67
2025-08-14 13F Polar Asset Management Partners Inc. 1 684 545 106 295
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 178 854 0,07 263 686 11,21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 599 3,57 3 130 15,08
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 23,53 23 −20,69
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 75 785 0,00 4 303 −15,54
2025-08-01 13F Motley Fool Asset Management LLC 4 160 8,64 262 20,74
2025-07-29 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-04 13F Strs Ohio 24 850 6,21 1 568 18,07
2025-07-29 13F Portman Square Capital LLP Call 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
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 40 334 −17,07 2 545 −7,82
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0 −100,00
2025-07-31 13F Briaud Financial Planning, Inc 129 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-29 13F Private Trust Co Na 80 0,00 5 25,00
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
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 3 273 0,65 203 2,53
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 044 −26,94 50 −53,27
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 193 060 14,21 201 484 26,93
2025-08-13 13F EverSource Wealth Advisors, LLC 1 360 1 033,33 86 1 316,67
2025-08-14 13F Citadel Advisors Llc Put 69 300 −75,70 4 373 −73,00
2025-08-14 13F Citadel Advisors Llc 1 485 788 −16,05 93 753 −6,70
2025-08-13 13F Capital Fund Management S.a. 10 792 681
2025-08-14 13F Citadel Advisors Llc Call 199 300 −17,81 12 576 −8,67
2025-08-14 13F Vident Advisory, LLC 5 624 −2,33 355 8,59
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 640 774
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 35 000 2 208
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 67 900 −25,79 3 855 −37,34
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 217 −58,03 69 −64,43
2025-08-14 13F Toroso Investments, LLC 83 429 −62,41 5 264 −58,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 69 364 −86,41 4 377 −84,90
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 25 297 −2,30 1 596 8,57
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 2 000 −42,86 122 −45,74
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 556 −0,45 1 772 1,26
2025-05-28 NP JOPPX - Johnson Opportunity Fund 25 600 0,00 1 454 −15,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 102 300 59,18 5 809 34,41
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 4 184 −58,38 255 −60,22
2025-08-13 13F Dnca Finance 0 −100,00 0
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 64 614 0,00 4 077 11,15
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 45 798 400,09 3
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 4 243 957 −1,09 267 794 9,92
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 34 −19,05 2 0,00
2025-08-14 13F Bluefin Capital Management, Llc 15 000 946
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33 338 −21,65 1 601 −50,08
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 141 766 5 806,92 8 945 6 477,21
2025-08-01 13F Envestnet Asset Management Inc 33 253 −50,36 2 098 −44,83
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 34 563 5,56 2 181 17,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 272 −0,53 1 342 10,54
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 85 624 12,20 5 403 24,67
2025-08-18 13F Maso Capital Partners Ltd 48 500 3 060
2025-07-30 13F DekaBank Deutsche Girozentrale 651 0,00 0
2025-08-14 13F Stifel Financial Corp 95 195 −31,21 6 007 −23,56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 250 231 111,76 12 016 34,98
2025-08-14 13F BTG Pactual Asset Management US LLC 10 000 631
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 207 540 11 784
2025-08-14 13F Xponance, Inc. 15 122 −8,52 954 1,71
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 14 172 5,16 879 7,06
2025-08-14 13F Cinctive Capital Management LP 50 000 3 155
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 5 −90,91 0 −100,00
2025-08-08 13F Letko, Brosseau & Associates Inc 6 725 −98,97 424 −98,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 944 −35,48 438 −28,31
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 535 74
2025-08-14 13F FIL Ltd 5 211 578 816,37 328 851 918,40
2025-05-13 13F Algert Global Llc 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 009 −0,20 57 −14,93
2025-07-01 13F Harbor Investment Advisory, Llc 175 37,80 11 57,14
2025-08-12 13F Charles Schwab Investment Management Inc 1 326 789 1,37 83 720 12,65
2025-07-22 13F IMC-Chicago, LLC Put 44 400 −10,66 2 802 −0,71
2025-07-22 13F IMC-Chicago, LLC Call 74 600 −4,24 4 707 6,42
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 31 134 −12,91 2 346 6,74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25 474 1 223
2025-08-14 13F Brevan Howard Capital Management LP 28 702 1 811
2025-08-14 13F PenderFund Capital Management Ltd. 8 000 505
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 502 200 54,33 31 689 71,51
2025-08-14 13F Susquehanna International Group, Llp 50 893 −25,92 3 211 −17,67
2025-07-24 13F Jfs Wealth Advisors, Llc 108 −3,57 7 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 432 300 243,37 27 278 281,62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 6 579 415
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 506 67,28 483 41,35
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 586 −6,94 542 3,44
2025-08-12 13F Swiss National Bank 250 600 −1,69 15 813 9,25
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 369 −1,41 147 0,00
2025-07-28 13F Twin Tree Management, LP Put 57 000 −76,61 3 597 −74,01
2025-08-14 13F HGC Investment Management Inc. 162 958 10 283
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 193 200 −77,18 12 191 −74,64
2025-07-28 13F Twin Tree Management, LP 175 237 9,38 11 057 21,56
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 222 949 14 068
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 610 35,07 100 37,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 173 −94,00 74 −93,33
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 75 340 75,57 4 754 95,11
2025-05-29 NP BIGRX - Income & Growth Fund Investor 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 57 738 −35,24 3 278 −45,31
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 271 −16,36 17 −5,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 801 −16,56 51 −7,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 44 12,82
2025-08-04 13F Wealth Management Associates, Inc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 56 363 17,91 3 557 31,02
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 153 3,13 65 −13,33
2025-08-06 13F Commonwealth Equity Services, Llc 29 954 −44,91 2 −66,67
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 9 944 2,41 617 4,05
2025-05-28 NP TOGA - Tremblant Global ETF 92 137 −0,87 5 232 −16,29
2025-07-28 NP VCULX - Growth Fund 241 15
2025-08-04 13F Spire Wealth Management 129 3,20 8 14,29
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 2 838 59,62 179 79,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 94 −73,30 6 −75,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 323 414 2 167,03 20
2025-08-13 13F Amundi 527 486 107,58 33 363 168,17
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 611 −1,81 1 301 9,15
2025-08-08 13F SBI Securities Co., Ltd. 135 −31,47 9 −27,27
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 616 2,12 224 4,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 776 −11,42 175 −1,13
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC 10 000 631
2025-08-14 13F Governors Lane LP 303 918 19 177
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 276 13
2025-08-13 13F Capula Management Ltd 95 500 6 026
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 28 377 2 417,92 1 363 1 521,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 104 566 6 598
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 134 925 −43,27 8 514 −36,96
2025-08-14 13F Riggs Asset Managment Co. Inc. 519 −17,22 33 −8,57
2025-07-24 13F IFP Advisors, Inc 1 893 −28,08 139 −6,71
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 754 −66,21 679 −62,48
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 011 650 −0,61 126 935 10,45
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 148 787 24,80 7 145 −20,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 15 0,00 1
2025-08-05 13F Bank of New York Mellon Corp 1 171 794 −52,81 73 940 −47,55
2025-08-13 13F Foyston, Gordon, & Payne Inc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 358 3,77 23 15,79
2025-08-28 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 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP Call 35 200 2
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 23 163 1 112
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 205 433 −39,69 76 063 −32,97
2025-08-13 13F ExodusPoint Capital Management, LP 166 721 307,19 11 400,00
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 306 676 −1,09 145 575 9,90
2025-08-18 13F Wolverine Trading, Llc Call 49 400 3 116
2025-08-18 13F Wolverine Trading, Llc Put 17 900 1 129
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 929 7,09 185 18,71
2025-08-18 13F Wolverine Trading, Llc 17 463 1 102
2025-08-06 13F Savant Capital, LLC 37 235 145,66 2 350 173,14
2025-08-26 NP ACSI - American Customer Satisfaction ETF 43 356 28,62 2 736 42,97
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 877 5,16 50 −12,50
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 637 −72,84 161 −64,13
2025-08-05 13F Alpine Associates Management Inc. 358 900 22 647
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38 016 −8,63 1 826 −41,77
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 028 0,00 185 −4,66
2025-03-27 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 71 143 −26,83 5 360 −10,31
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-08-14 13F Disciplina Capital Management LLC 146 0,00 9 12,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 181 34,80 138 50,55
2025-08-14 13F Mercer Global Advisors Inc /adv 18 166 102,63 1 146 125,15
2025-08-14 13F Quarry LP 5 842 369
2025-07-30 13F Cullen/frost Bankers, Inc. 19 −88,12 1 −88,89
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 725 767 −2,03 45 796 8,87
2025-08-04 13F Field & Main Bank 500 0,00 32 10,71
2025-05-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 11 835 −19,79 672 −32,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50 226 −4,95 3 169 5,63
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 40 029 7,13 1 922 −31,72
2025-06-26 NP DRFAX - Davis Research Fund Class A 6 000 0,00 288 −36,28
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 52 3
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 6
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 001 −7,52 189 2,72
2025-07-29 NP GIMFX - GMO Implementation Fund 1 453 0,00 90 2,27
2025-07-24 13F Lindenwold Advisors 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 50 028 −18,92 2 841 −31,53
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 96 428 −6,77 6 085 3,61
2025-08-12 13F Varenne Capital Partners 54 225 3 422
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 545 −19,07 74 −48,25
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 3 616 107,34 174 32,06
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-22 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-07-23 13F Morton Capital Management LLC/CA 0 −100,00 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20 500 −35,94 1 164 −45,93
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 21 459 57,62 1 354 75,16
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 5 511 3,42 265 −34,16
2025-08-14 13F Lazard Asset Management Llc 58 034 1,72 4 0,00
2025-07-30 13F Forum Financial Management, LP 4 448 0,14 281 11,11
2025-07-31 13F Buckingham Strategic Partners 12 078 762
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 112 135 0,80 6 957 2,54
2025-08-14 13F Empire Life Investments Inc. 23 183 0,00 1 463 11,09
2025-08-12 13F Pathstone Holdings, LLC 13 714 −1,92 865 8,94
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 5 585 −6,54 352 19,39
2025-08-13 13F Shelton Capital Management 4 725 0,00 298 11,19
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 57 926 2 782
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 5 301 −70,29 399 −63,59
2025-08-04 13F Retirement Systems of Alabama 239 420 −34,13 15 107 −26,80
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 030 000 −31,10 64 993 −23,43
2025-08-14 13F Millennium Management Llc Call 375 300 2 902,40 23 681 3 240,06
2025-08-14 13F Millennium Management Llc 1 064 047 −16,19 67 141 −6,86
2025-08-05 13F X-Square Capital, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 290 500 72,20 18 331 91,38
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 027 0,00 683 −15,59
2025-08-13 13F Transce3nd, LLC 6 0,00 0
2025-08-14 13F One Fin Capital Management LP 200 000 12 620
2025-07-29 13F Barden Capital Management, Inc. 0 −100,00 0 −100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −30 719 −215,25 −2 314 −231,48
2025-07-16 13F Formidable Asset Management, LLC 11 937 0,00 678 0,00
2025-08-14 13F Caption Management, LLC 317 932 20 062
2025-08-12 13F Intrepid Capital Management Inc 56 039 1,03 3 536 12,29
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc 2 393 675 151
2025-08-14 13F Goldman Sachs Group Inc Call 140 700 −26,22 8 878 −18,00
2025-08-14 13F Goldman Sachs Group Inc Put 110 900 −31,08 6 998 −23,40
2025-08-12 13F Prudential Financial Inc 14 058 22,40 862 24,03
2025-08-15 13F Captrust Financial Advisors 12 079 186,91 762 218,83
2025-08-14 13F Glazer Capital, Llc Call 2 058 0
2025-08-14 13F Goldman Sachs Group Inc 713 750 −59,45 45 038 −54,94
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 91 058 −1,48 6 860 20,77
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 650 −35,05 167 −27,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30 677 −0,57 1 936 10,51
2025-05-15 13F Sirios Capital Management L P 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 138 712 30,31 8 753 44,80
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F Angelo Gordon & Co., L.p. 160 000 10 096
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5 342 257
2025-07-31 13F State of New Jersey Common Pension Fund D 43 890 −1,24 2 769 9,75
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-11 13F TAGStone Capital, Inc. 3 912 0,00 246
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 80 727 −0,92 5 094 10,10
2025-08-13 13F RK Capital Management, LLC/FL 100 000 6 310
2025-07-11 13F Kaufman Rossin Wealth, LLC 3 339 211
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 107 789 −4,67 6 687 −3,02
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −7 534 −362
2025-08-12 13F Advisors Asset Management, Inc. 3 434 4,70 217 16,13
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 533 997 137,26 25 643 51,23
2025-08-13 13F Fifth Lane Capital, Lp 45 001 2 840
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 80 000 5 054
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 624 230 29 976
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 90 −77,56 6 −80,77
2025-08-14 13F Gotham Asset Management, LLC 25 909 −38,66 1 635 −31,86
2025-08-14 13F Decagon Asset Management LLP 541 389 34 162
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 34 891 −26,50 2 202 −18,33
2025-08-15 13F Great West Life Assurance Co /can/ 73 009 −5,77 5 0,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 8 695 29,27 549 43,83
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 252 −90,86 521 −89,98
2025-05-07 13F Ironsides Asset Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-26 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 22 536 5,14 1 082 −32,96
2025-08-14 13F Anomaly Capital Management, LP 1 235 558 −49,74 77 964 −44,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 694 −10,95 612 −1,13
2025-07-23 NP THPMX - Thompson MidCap Fund 9 155 0,00 568 1,61
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 52 959 −3,64 3 342 7,08
2025-08-08 13F Creative Planning 17 306 94,25 1 092 116,24
2025-06-26 NP FSMD - Fidelity Small-Mid 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 51 476 96,38 2 472 25,18
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 573 5,52 28 −32,50
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −21 000 −1 008
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 174 0,58 10 −18,18
2025-08-14 13F Woodline Partners LP 253 000 15 964
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 151 −6,94 1 966 3,42
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 298 1,48 358 −14,39
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20 000 −33,33 1 136 −43,45
2025-08-05 13F Pier Capital, LLC 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 640 7,13 288 8,71
2025-07-15 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 137 247 −62,65 8 660 −58,49
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 844 −31,72 53 −24,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 631 915 −62,77 39 204 −62,13
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 600 000 0,00 90 848 −15,56
2025-05-14 13F Credit Agricole S A 18 605 0,00 1 056 −15,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27 104 0,00 1 302 −36,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 530 0,00 412 11,35
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10 813 43,20 682 59,35
2025-07-30 13F New Mexico Educational Retirement Board 27 400 0,00 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 610 0,00 38 11,76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 545 6,24 34 17,24
2025-08-11 13F TD Waterhouse Canada Inc. 285 −24,40 18 −19,05
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 33 000 2 082
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-07 13F Amica Retiree Medical Trust 0 −100,00 0
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 11 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22 192 6,14 1 066 −32,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 409 7,12 1 540 19,10
2025-05-27 NP GMOV - GMO U.S. Value ETF 546 −53,25 31 −60,26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 444 0,00 470 11,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 507 −9,21 284 1,07
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 545 0,21 1 473 15,91
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 818 8,34 39 −30,36
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1 165 768 73 560
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 257 −12,93 298 −26,42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 850 48,00 117 65,71
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 269 −24,14 109 −52,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62 181 −0,43 3 924 10,66
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 484 −39,85 1 734 −33,15
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Put 7 000 442
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 271 −93,79 13 −96,04
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10 000 631
2025-07-25 13F Concurrent Investment Advisors, LLC 5 127 −20,73 324 −11,99
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 3 570 9,21 221 11,06
2025-08-14 13F Troluce Capital Advisors LLC Call 548 700 34 623
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 718 532 0,02 44 578 1,74
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 49 182 −4,02 2 362 −38,83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 397 250
2025-08-11 13F Brown Brothers Harriman & Co 79 615 5 024
2025-08-14 13F Wells Fargo & Company/mn 49 167 −35,92 3 102 −28,79
2025-07-31 13F Whipplewood Advisors, LLC 36 100,00 2 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 39 244 2,16 1 884 −34,90
2025-06-26 NP USMIX - Extended Market Index Fund 15 558 −3,25 747 −38,32
2025-08-14 13F Moore Capital Management, Lp 35 000 2 208
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 848 872 53 564
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-07-29 NP FFND - The Future Fund Active ETF 0 −100,00 0 −100,00
2025-08-14 13F Pentwater Capital Management LP 7 000 000 441 700
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
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 455 274 9,54 21 862 −30,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 31 2
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 24 195 2,09 1 527 13,46
2025-08-05 13F Bank Of Montreal /can/ 40 997 143,93 2 587 171,07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12 723 0,00 789 1,81
2025-08-13 13F Russell Investments Group, Ltd. 46 709 −60,96 2 947 −56,62
2025-04-29 13F Hm Payson & Co 6 200 0,00 352 −15,38
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 0,00 13 9,09
2025-08-14 13F Water Island Capital Llc 426 562 26 916
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 846 5,57 1 293 7,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 015 0,00 64 12,28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4 710 0,00 226 −36,16
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 771 0,00 1
2025-08-14 13F Cnh Partners Llc 688 810 43 464
2025-08-14 13F Peak6 Llc Call 24 800 24 700,00 1 565 31 180,00
2025-08-14 13F Water Island Capital Llc Put 286 100 18 053
2025-08-14 13F CoreCap Advisors, LLC 330 −57,69 21 −54,55
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 108 −18,18 7 −14,29
2025-07-30 13F Liberty One Investment Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Water Island Capital Llc Call 139 000 8 771
2025-08-14 13F Peak6 Llc Put 15 900 367,65 1 003 419,69
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 5 725 1,92 275 −35,22
2025-08-07 13F Amica Mutual Insurance Co 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 487 318 23,61 30 750 37,37
2025-07-17 13F Invesco, Llc 3 456 218
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 12 484 788
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28 656 −69,60 2 159 −62,74
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 35 914 0,00 2 266 11,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 30 100 1 906,67 1 899 3 291,07
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 443 273 27 971
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 76 899 0,13 4 771 1,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 770 0,00 49 11,63
2025-08-08 13F Crossmark Global Holdings, Inc. 7 788 0,14 491 11,34
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 28 000 1 767
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 709 274
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 927 6,85 437 18,75
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 45 900 2 896
2025-08-13 13F Jump Financial, LLC 181 877 11 476
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110 429 −0,57 6 968 10,50
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 44 778 45,52 2 150 −7,25
2025-08-12 13F Ci Investments Inc. 512 −10,02 0
2025-07-21 13F Cromwell Holdings LLC 18 63,64 1
2025-08-13 13F M&t Bank Corp 4 125 260
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 674 1,07 674 12,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 501 0,00 726 11,03
2025-08-12 13F Kimelman & Baird, LLC 300 0,00 19 5,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 33 629 0,26 2 122 11,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 800 0,00 114 10,78
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 145 807 −3,23 9 200 7,54
2025-08-14 13F Group One Trading, L.p. Call 68 500 270,27 4 322 311,62
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
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 7 517 −2,06 474 8,97
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 5 906 12,60 366 14,73
2025-08-29 NP Gdl Fund 14 000 883
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 111 005 −70,93 6 303 −75,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 763 −2,26 214 −17,44
2025-08-14 13F Westchester Capital Management, LLC 539 283 34 029
2025-08-14 13F Hunting Hill Global Capital, LLC 6 500 410
2025-08-14 13F Group One Trading, L.p. Put 27 400 437,25 1 729 497,92
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 31 700 233,68 2 000 271,06
2025-07-18 13F Bartlett & Co. Wealth Management Llc 251 0,00 16 7,14
2025-08-13 13F Walleye Trading LLC Call 25 600 −4,12 1 615 6,53
2025-08-13 13F Walleye Trading LLC 2 500 158
2025-08-12 13F Magnetar Financial LLC 1 416 775 89 399
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 819 621 9,76 51 718 21,98
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 9 870 −1,00 560 −16,42
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 30 836 8,35 1 946 20,43
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 676 310 42 675
2025-08-14 13F Man Group plc 367 337 18,18 23 179 31,33
2025-08-14 13F Mml Investors Services, Llc 8 014 2,88 1
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4 046 0,00 255 11,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 187 −31,98 57 −57,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 463 −33,04 281 −25,93
2025-07-15 13F Fifth Third Bancorp 1 363 −39,50 86 −32,28
2025-08-15 13F CI Private Wealth, LLC 10 564 −74,61 667 −71,79
2025-07-29 13F Palliser Capital (UK) Ltd 556 144 35 093
2025-08-14 13F/A Skopos Labs, Inc. 2 067 89,11 130 109,68
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 845 −218
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 10 376 5,07 498 −32,97
2025-08-14 13F Bank Of America Corp /de/ Put 20 000 −45,65 1 262 −39,59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 32 524 −51,40 1 847 −58,97
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 265 −9,45 0
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 138 0,32 261 11,54
2025-08-14 13F Theleme Partners LLP 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 592 0,00 34 −15,38
2025-04-28 NP BFOR - Barron's 400 ETF 5 314 1,22 324 −3,28
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 70 4
2025-08-01 13F Teacher Retirement System Of Texas 35 376 −28,67 2 232 −20,74
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 666 0,00 227 1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 021 −1,01 254 10,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4 000 252
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
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 14 045 1,68 886 13,01
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 689 −89,17 105 −89,06
2025-08-12 13F Deutsche Bank Ag\ 60 270 −22,98 3 803 −14,40
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 269 939 −4,24 17 033 6,42
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 60 924 5,55 3 844 17,30
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 4 244 0,00 268 11,25
2025-07-31 13F Nisa Investment Advisors, Llc 15 100 −2,78 953 8,06
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
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 193 908 3,50 12 236 15,02
2025-08-14 13F Tudor Investment Corp Et Al 76 136 4 804
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 65 148 3 128
2025-08-14 13F Tudor Investment Corp Et Al Put 11 200 160,47 707 189,34
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 18 282 11,99 878 −28,64
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0 −100,00
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 283 13,20 18 6,25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 753 0,00 174 10,90
2025-04-25 NP VVMCX - Mid Cap Value Fund 51 624 −13,38 3 149 −17,22
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 800 −51,35 670 −50,48
2025-08-15 13F WealthCollab, LLC 44 0,00 3 0,00
2025-07-31 13F/A Avion Wealth 0 −100,00 0
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 195 711 5,89 12 142 7,71
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 6 631 5,14 318 −33,05
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 832 −31,38 238 −30,29
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 180 −58,24 10 −64,29
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-28 13F Harbour Trust & Investment Management Co 72 617 −5,17 4 582 5,41
2025-08-07 13F Parkside Financial Bank & Trust 143 −10,62 9 0,00
2025-08-14 13F Ieq Capital, Llc 118 349 1 080,30 7 468 1 212,30
2025-07-09 13F Pallas Capital Advisors LLC 21 684 509,61 1 368 580,60
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1 096 398 69 183
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9 908 −32,91 563 −43,40
2025-08-07 13F Commerce Bank 24 307 −95,93 1 534 −95,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11 975 1,81 756 13,19
2025-08-12 13F MAI Capital Management 95 25,00 6 25,00
2025-08-12 13F LPL Financial LLC 22 695 −41,25 1 432 −34,70
2025-07-21 13F Qrg Capital Management, Inc. 11 729 5,10 740 16,90
2025-08-14 13F Royal Bank Of Canada 1 591 689 234,31 100 436 271,53
2025-08-14 13F Bayesian Capital Management, LP 24 910 245,49 1 572 284,11
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 24 370 −1,26 1 170 −37,06
2025-07-08 13F Rise Advisors, LLC 275 0,00 17 13,33
2025-08-14 13F California State Teachers Retirement System 122 930 0,00 7 757 11,13
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 646 13,53 43 34,38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 858 0,00 137 −36,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 179 2,49 137 14,17
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 848 −1,01 621 10,11
2025-07-23 13F Sachetta, LLC 25 2
2025-08-18 13F Geneos Wealth Management Inc. 25 78,57 2
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6 757 −13,48 412 −17,27
2025-08-05 13F GHP Investment Advisors, Inc. 275 −98,96 17 −98,87
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 26 292 −73,73 1 493 −77,83
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 85 −26,09 5 −42,86
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 3 188 843 −2,89 201 216 7,92
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 306 −8,56 146 1,40
2025-08-11 13F Symphony Financial, Ltd. Co. 84 012 5 301
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 224 425 −2,55 14 161 8,30
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-07-15 13F North Star Investment Management Corp. 300 0,00 19 5,88
2025-07-21 13F Pflug Koory, LLC 155 0,00 10 12,50
2025-08-13 13F OMERS ADMINISTRATION Corp 79 200 4 998
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 12 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 705 9,91 1 619 −29,96
2025-08-12 13F Handelsbanken Fonder AB 38 990 −6,70 2 0,00
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 12 461 0,55 598 −35,91
2025-08-13 13F Federated Hermes, Inc. 10 046 −19,38 634 −10,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 512 0,00 32 0,00
2025-08-11 13F Tamar Securities, LLC 4 703 0,00 297 10,86
2025-04-29 13F Financial Network Wealth Management LLC 664 0
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 54 554 12,44 2 620 −28,34
2025-08-13 13F New York State Common Retirement Fund 51 133 −13,38 3 0,00
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 988 37,04 454 15,86
2025-08-14 13F Jain Global LLC 6 000 379
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 560 202
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-13 13F Martin & Co Inc /tn/ 96 087 25,96 6 063 39,99
2025-08-04 13F Arkadios Wealth Advisors 21 444 6,42 1 353 18,27
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 697 −18,55 788 −17,16
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 4 122 260
2025-08-13 13F Parkworth Wealth Management, Inc. 11 175,00 1
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10 492 −30,63 790 −14,96
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 154 500 −0,71 9 423 −5,12
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 006 0,00 114 −15,67
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 125 869 9,30 7 147 −7,71
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 725 −3,06 293 −1,35
2025-08-12 13F Jpmorgan Chase & Co 1 171 331 182,11 73 913 213,53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 736 8,60 294 10,57
2025-08-14 13F Bardin Hill Management Partners Lp 48 836 3 082
2025-08-14 13F Ameriprise Financial Inc 296 965 −44,81 18 742 −38,66
2025-08-12 13F Coston, McIsaac & Partners 115 0,00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 12 681 347,62 800 400,00
2025-08-14 13F State Street Corp 4 525 692 −5,76 285 571 4,73
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 4 022 −24,99 254 −16,78
2025-07-23 13F Indiana Trust & Investment Management CO 145 0,00 9 12,50
2025-07-15 13F Td Private Client Wealth Llc 392 −7,76 25 0,00
2025-08-11 13F Empowered Funds, LLC 5 423 −95,91 342 −95,45
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 641 −10,43 377 −24,30
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 696 0,00 359 11,15
2025-08-13 13F MetLife Investment Management, LLC 70 162 −4,64 4 427 5,99
2025-07-29 13F Applied Finance Capital Management, LLC 4 379 16,43 276 29,58
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 933 10,68 59 23,40
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 552 −6,70 171 −40,56
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 5 303 −79,44 301 −82,63
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 6 015 380
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 509 −41,96 32 −34,69
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 991 −1,67 310 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 820 14,18 361 16,45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 613 148
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 220 107
2025-08-05 13F Versor Investments LP 144 072 9 091
2025-08-12 13F Bokf, Na 275 0,00 17 13,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Prestige Wealth Management Group LLC 95 0,00 6 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 11 200 0,00 707 11,18
2025-08-14 13F FourWorld Capital Management LLC 240 000 15 144
2025-08-14 13F Optiver Holding B.V. 388 6,30 24 20,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 17 224 −99,34 1 087 −99,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 644 474
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 108 11,34 7 20,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25 000 −57,19 1 578 −52,43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29 943 −4,35 1 889 6,30
Other Listings
US:SKX 63,20 US$
GB:0L73 63,24 US$
DE:SKAA 53,84 €
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