ROIV - Roivant Sciences Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Roivant Sciences Ltd.
US ˙ NasdaqGS ˙ BMG762791017

Grundläggande statistik
Institutionella ägare 632 total, 614 long only, 11 short only, 7 long/short - change of 7,09% MRQ
Genomsnittlig portföljallokering 0.3835 % - change of −24,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 569 474 395 - 83,39% (ex 13D/G) - change of −42,59MM shares −6,96% MRQ
Institutionellt värde (lång) $ 6 340 646 USD ($1000)
Institutionellt ägande och aktieägare

Roivant Sciences Ltd. (US:ROIV) har 632 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 573,262,694 aktier. Största aktieägare inkluderar Sb Investment Advisers (uk) Ltd, Fmr Llc, Morgan Stanley, BlackRock, Inc., Vanguard Group Inc, Viking Global Investors Lp, QVT Financial LP, Rubric Capital Management LP, State Street Corp, and FDGRX - Fidelity Growth Company Fund .

Roivant Sciences Ltd. (NasdaqGS:ROIV) 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%.

The share price as of September 23, 2025 is 14,74 / share. Previously, on September 24, 2024, the share price was 11,69 / share. This represents an increase of 26,09% over that period.

ROIV / Roivant Sciences Ltd. 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.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ROIV / Roivant Sciences Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A QVT Financial LP 65,793,779 29,381,635 -55.34 4.30 -53.36
2025-08-14 13G/A VIKING GLOBAL INVESTORS LP 46,013,752 34,237,779 -25.59 5.02 -21.56
2025-08-07 13G MORGAN STANLEY 37,646,676 5.50
2025-08-06 13G/A FMR LLC 49,145,056 55,509,280 12.95 8.20 23.40
2025-05-15 13G/A Ramaswamy Vivek 81,454,521 82,956,522 1.84 11.63 19.28
2025-02-14 13G/A SB INVESTMENT ADVISERS (UK) LTD 73,031,667 62,057,537 -15.03 8.50 -6.59
2024-11-12 13G/A VANGUARD GROUP INC 41,683,055 41,683,055 0.00 5.63 0.00
2024-11-08 13G BlackRock, Inc. 41,962,059 41,962,059 0.00 5.70 0.00
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 Elevate Capital Advisors, LLC 116 026 −34,59 1 308 −26,94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13 285 0,00 146 2,82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Securities, Llc 18 769 212
2025-05-15 13F Vestal Point Capital, LP 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 135 397 −13,48 1 526 −3,42
2025-08-14 13F Alyeska Investment Group, L.P. 115 866 1 306
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 54 103 −9,39 595 −7,33
2025-08-11 13F Aptus Capital Advisors, LLC 10 077 0,52 114 11,88
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11 000 0,00 124 11,82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 21 165 12,92 214 −3,62
2025-07-29 13F Everence Capital Management Inc 13 680 0,00 0
2025-05-28 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 1 093 0,00 11 −8,33
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 56 232 80,38 653 88,73
2025-08-11 13F Private Advisor Group, LLC 14 720 166
2025-08-15 13F Sender Co & Partners, Inc. 64 973 732
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 33 686 −4,24 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 25 247 17,02 255 −0,39
2025-08-12 13F DnB Asset Management AS 53 983 11,35 608 24,34
2025-08-14 13F Sei Investments Co 47 519 40,65 536 57,35
2025-08-12 13F Ameritas Investment Partners, Inc. 81 740 −1,32 921 10,30
2025-08-08 13F SBI Securities Co., Ltd. 77 −93,97 1 −100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 197 391 7,41 2 169 9,93
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 56 988 6,05 662 10,70
2025-07-29 NP PTL - Inspire 500 ETF 17 993 18,13 198 20,86
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 3 846 8,80 43 22,86
2025-08-12 13F Swiss National Bank 681 646 −3,33 7 682 7,98
2025-08-07 13F Campbell & CO Investment Adviser LLC 104 458 330,72 1 177 382,38
2025-08-14 13F Daiwa Securities Group Inc. 2 402 −69,03 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 14 314 1 289,71 0
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 64 409 2,45 726 14,35
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2 384 −36,21 26 −35,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 452 3,69 107 16,48
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16 728 0,00 190 −2,06
2025-08-13 13F Amundi 404 436 1,43 4 437 11,15
2025-07-29 NP BLES - Inspire Global Hope ETF 29 066 319
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 176 972 −7,68 2 0,00
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 597 032 0,00 6 561 2,32
2025-07-24 13F CWM Advisors, LLC 24 896 −16,96 281 −7,28
2025-08-14 13F/A Skopos Labs, Inc. 15 689 751,28 177 877,78
2025-08-13 13F Invesco Ltd. 1 684 099 −82,96 18 980 −80,96
2025-08-05 13F Bank of New York Mellon Corp 4 506 400 12,65 50 787 25,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9 741 0,00 110 11,22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 739 2,64 4 767 5,02
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 19 853 −2,66 226 −5,06
2025-07-24 13F Costello Asset Management, INC 800 0,00 9 12,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108 166 7,48 1 219 20,10
2025-06-23 NP IYH - iShares U.S. Healthcare 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 236 348 −3,00 2 746 1,29
2025-08-14 13F Raymond James Financial Inc 21 986 248
2025-07-25 13F Cwm, Llc 2 984 44,57 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 7 263 −25,60 84 −22,22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26 261 9,99 296 19,43
2025-07-08 13F Rise Advisors, LLC 1 242 0,00 14 8,33
2025-08-06 13F Stone House Investment Management, LLC 25 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10 191 0,00 115 11,76
2025-08-14 13F Rafferty Asset Management, LLC 598 231 18,94 6 742 32,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 59 −11,94 1
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 Short −6 000 −0,00 −68 11,67
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-19 13F State of Wyoming 14 151 159
2025-07-11 13F/A Umb Bank N A/mo 5 883 42,00 66 60,98
2025-07-23 13F Klp Kapitalforvaltning As 76 100 6,58 858 19,03
2025-08-12 13F Neo Ivy Capital Management 72 030 812
2025-07-24 13F IFP Advisors, Inc 0 73
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 76 337 −2,12 860 9,41
2025-08-14 13F Prelude Capital Management, Llc 164 780 −37,72 1 857 −30,42
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 498 570 50,70 5 619 68,30
2025-08-15 13F Pine Ridge Advisers LLC 276 530 0,00 3 116 11,68
2025-08-08 13F/A Sterling Capital Management LLC 25 218 8,28 284 21,37
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18 400 11,56 207 19,65
2025-07-22 13F Valeo Financial Advisors, LLC 101 576 103
2025-08-13 13F Pictet Asset Management Holding SA 273 298 −25,11 3 106 −17,63
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-22 NP MMGTX - Discovery Portfolio Class II 261 218 −5,00 2 944 6,09
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 968 0,00 99 2,08
2025-08-06 13F SOUTH STATE Corp 45 −4,26 1
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 31 974 0,00 360 11,80
2025-08-08 13F Geode Capital Management, Llc 7 750 399 −2,72 87 361 8,64
2025-08-14 13F Millennium Management Llc 965 967 493,53 10 886 562,97
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 625 798 3,74 6 878 6,16
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 524 238 −41,69 5 908 −34,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22 223 4,59 250 16,82
2025-08-07 13F Profund Advisors Llc 127 541 17,64 1 437 31,47
2025-08-14 13F Citadel Advisors Llc Put 191 200 −30,07 2 155 −21,90
2025-07-15 13F Public Employees Retirement System Of Ohio 117 622 −8,81 1 326 1,84
2025-08-14 13F Citadel Advisors Llc Call 138 700 42,26 1 563 59,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 177 623 0,00 2 002 11,66
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 4 978 800 16,79 54 717 19,51
2025-08-14 13F Citadel Advisors Llc 492 132 −63,58 5 546 −59,33
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 621 8,28 199 20,73
2025-08-15 13F/A Rakuten Securities, Inc. 2 −99,34 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 545 −10,89 96 0,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 276 −0,02 154 4,76
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 49 200 −14,41 554 −4,48
2025-07-30 13F Privium Fund Management B.V. 126 923 0,00 1 389 8,44
2025-08-14 13F UBS Group AG 5 093 068 −25,07 57 399 −16,31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21 068 0,00 232 2,21
2025-08-13 13F Norges Bank 616 869 6 952
2025-08-07 13F Howard Bailey Securities, Llc 11 373 1,71 128 14,29
2025-08-04 13F Amalgamated Bank 189 970 −1,39 2 100,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 108 764 −9,89 1 226 0,66
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 75 147 −5,93 854 −8,08
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 12 647 −46,01 143 −46,01
2025-07-30 13F DekaBank Deutsche Girozentrale 350 000 0,00 4 0,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 197 775 290,42 2 298 308,17
2025-07-23 13F Louisiana State Employees Retirement System 118 400 0,42 1 334 12,20
2025-08-11 13F HighTower Advisors, LLC 18 143 30,23 204 45,71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12 116 −2,68 133 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 209 363 −3,38 2 360 7,91
2025-07-30 13F BTS Asset Management, Inc. 30 906 348
2025-07-25 13F Hemington Wealth Management 57 0,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 9 754 −21,14 111 −23,08
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 299 951 −1,51 25 276 0,78
2025-07-25 13F Yousif Capital Management, Llc 144 789 −2,76 1 632 8,59
2025-08-04 13F IFG Advisory, LLC 22 600 255
2025-08-14 13F Gotham Asset Management, LLC 39 149 0,31 441 12,21
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 273 −70,00 3 −66,67
2025-07-22 13F Gf Fund Management Co. Ltd. 18 641 0,00 210 11,70
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 64 568 29,39 719 32,72
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 10 047 113
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 242 2 757
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 900 −65,46 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15 600 −8,83 176 1,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21 658 238
2025-07-09 13F Massmutual Trust Co Fsb/adv 681 68,15 8 75,00
2025-08-14 13F Xponance, Inc. 45 836 −6,96 517 3,82
2025-08-14 13F BlackBarn Capital Partners LP 4 625 000 −2,63 52 124 8,75
2025-08-14 13F Group One Trading, L.p. 37 316 2 971,28 421 3 400,00
2025-08-14 13F Clough Capital Partners L P 34 300 0,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 2 937 367 20,71 33 104 34,83
2025-08-12 13F Legal & General Group Plc 611 156 −0,53 6 888 11,10
2025-08-14 13F Anchorage Capital Group, L.L.C. 4 832 642 0,00 54 464 11,69
2025-08-22 NP MSEQX - Growth Portfolio Class I 3 584 745 −1,25 40 400 10,30
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 27 918 324
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 208 259 −2,86 2 347 8,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 38 992 1,77 439 13,73
2025-08-22 NP MPAIX - Advantage Portfolio Class I 183 841 −5,47 2 072 5,56
2025-08-08 13F SG Americas Securities, LLC 43 401 150,14 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-13 13F Tejara Capital Ltd 463 013 −47,72 5 218 −41,61
2025-08-14 13F Voya Investment Management Llc 42 326 −19,08 477 −9,49
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 116 978 0,67 12 276 3,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 31 597 −17,36 356 −7,53
2025-08-04 13F Assetmark, Inc 247 45,29 3 100,00
2025-08-14 13F DME Capital Management, LP 4 551 057 −16,36 51 290 −6,58
2025-08-14 13F Toms Capital Investment Management Lp 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 191 791 −7,93 2 161 2,86
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 612 7,44 16 752 12,17
2025-07-31 13F/A Avion Wealth 500 0,00 0
2025-08-05 13F NewSquare Capital LLC 240 3
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 1 860 200 0,00 21 616 4,40
2025-07-23 13F Venturi Wealth Management, LLC 12 067 0,00 136 11,57
2025-08-14 13F Manufacturers Life Insurance Company, The 385 949 16,32 4 350 29,94
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 400 209 −4,33 15 780 6,86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13 680 0,00 154 11,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 292 −22,91 −105 −14,05
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 65 820 0,94 723 3,29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 589 568 6 851
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 18 519 1,88 215 6,44
2025-08-12 13F Inceptionr Llc 33 356 376
2025-08-14 13F First Manhattan Co 12 100 0,00 136 11,48
2025-08-13 13F Transce3nd, LLC 454 0,00 5 25,00
2025-08-07 13F Allworth Financial LP 1 212 43,43 14 44,44
2025-07-24 NP FBIOX - Biotechnology 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 1 075 619 −21,37 11 821 −19,54
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7 710 −24,56 88 −26,27
2025-08-12 13F Nuveen, LLC 2 281 526 −28,03 25 713 −19,62
2025-08-27 13F/A Brinker Capital Investments, LLC 10 423 117
2025-08-27 NP QCGLRX - Global Equities Account Class R1 707 027 −0,96 7 968 10,62
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 169 645 0,00 1 912 11,69
2025-08-14 13F Winton Capital Group Ltd 208 064 104,00 2 345 127,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 618 −13,08 120 −3,25
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 88 023 −5,98 992 5,08
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 396 304 −7,44 4 466 3,40
2025-07-14 13F Clear Harbor Asset Management, LLC 13 000 −27,58 147 −19,34
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 911 1,48 100 13,64
2025-08-14 13F Caption Management, LLC Call 2 000 000 22 540
2025-08-14 13F Orbimed Advisors Llc 2 779 427 31 324
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 925 183 −1,11 10 427 10,44
2025-07-28 NP VCGAX - Growth & Income Fund 11 403 125
2025-08-08 13F Pnc Financial Services Group, Inc. 13 934 35,97 157 52,43
2025-08-14 13F PointState Capital LP 2 426 563 −10,63 27 347 −0,18
2025-08-14 13F Caption Management, LLC 256 661 0,00 2 893 11,70
2025-07-25 13F JustInvest LLC 43 612 28,03 492 43,15
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −85 000 −0,00 −966 −2,23
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 455 0,00 5 25,00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 2 000 000 0,00 22 540 11,69
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 796 0,00 31 0,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 881 533 −9,19 9 688 −7,07
2025-08-14 13F Royal Bank Of Canada 1 679 810 16 261,25 18 931 18 102,88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 178 841 0,00 1 805 −14,70
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-04 13F Strs Ohio 9 055 102
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 277 0,00 37 9,09
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 2 038 786 23 691
2025-08-13 13F Jones Financial Companies Lllp 508 39,94 6 66,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 13 304 24,16 134 6,35
2025-08-08 13F Candriam Luxembourg S.C.A. 1 503 994 5 399,47 16 951 6 063,64
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 594 2,01 21 420 13,94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 000 0,00 23 10,00
2025-07-30 13F Forum Financial Management, LP 23 428 264
2025-08-12 13F Global Retirement Partners, LLC 476 1 730,77 5
2025-08-14 13F StemPoint Capital LP Call 915 000 618
2025-07-16 13F State of Alaska, Department of Revenue 47 290 −4,06 1
2025-08-14 13F StemPoint Capital LP 601 781 −76,66 6 782 −73,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 156 345 −67,34 1 762 −63,52
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 40 054 0,00 451 11,63
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 152 086 −4,38 1 728 −6,55
2025-08-11 13F New Age Alpha Advisors, LLC 19 942 −9,21 225 1,36
2025-08-04 13F Retirement Systems of Alabama 514 551 0,42 5 799 12,15
2025-08-14 13F Quantinno Capital Management LP 31 673 24,99 357 39,61
2025-08-14 13F Glen Eagle Advisors, LLC 435 0,00 5 0,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 12 802 10,16 144 24,14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 101 0,02 67 3,08
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40 775 460
2025-08-14 13F Evercore Wealth Management, LLC 10 000 0,00 113 12,00
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 238 684 −12,83 2 690 −2,64
2025-08-14 13F/A Barclays Plc 2 114 867 40,16 24 53,33
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 0,00 18 5,88
2025-08-12 13F Rhumbline Advisers 1 029 698 −2,60 11 605 8,78
2025-08-07 13F/A Credit Industriel Et Commercial 155 000 3,33 1 747 15,40
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 6 100 898 −12,17 70 892 −8,30
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 218 0,00 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 61 831 −56,55 697 −51,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 783 204,21 65 242,11
2025-08-12 13F Ensign Peak Advisors, Inc 118 378 0,00 1 334 11,73
2025-07-14 13F Toth Financial Advisory Corp 150 0,00 2 0,00
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 265 957 3,54 3 090 8,12
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 1 219 49,94 14 62,50
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 6 50,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 404 744 273,50 5 300,00
2025-08-14 13F Integral Health Asset Management, LLC 600 000 0,00 6 762 11,69
2025-05-12 13F Knott David M Jr 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 208 618 −1,38 2 424 2,97
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 58 012 −31,76 674 −28,75
2025-08-13 13F Marshall Wace, Llp 955 150 251,39 10 765 292,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −118 837 4,00 −1 339 16,23
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 510 0,00 107 12,63
2025-08-13 13F/A StoneX Group Inc. 20 000 50
2025-08-14 13F LMR Partners LLP 444 444 0,00 5 009 11,69
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 358 745 −1,20 3 943 1,10
2025-08-14 13F Wells Fargo & Company/mn 3 458 0,90 39 11,76
2025-08-01 13F New York Life Investment Management Llc 36 538 −3,87 412 7,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23 968 16,93 270 31,07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 445 −61,76 82 −63,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 862 25,05 329 37,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 255 658 −10,05 2 881 0,49
2025-08-12 13F Brandywine Global Investment Management, LLC 443 896 5 003
2025-08-13 13F Kennedy Capital Management, Inc. 55 702 3,94 628 16,11
2025-08-13 13F Truvestments Capital Llc 1 474 17
2025-07-28 NP MVV - ProShares Ultra MidCap400 15 970 −3,61 176 −1,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 99 124 0,42 1 117 12,26
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 400 46,67 51 54,55
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 622 313 −18,48 7 013 −8,95
2025-07-31 13F State of New Jersey Common Pension Fund D 172 161 −6,38 1 940 4,58
2025-08-13 13F Walleye Trading LLC Call 44 100 23,88 497 38,44
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 106 897 1 175
2025-08-13 13F Northern Trust Corp 3 233 214 −2,06 36 438 9,39
2025-08-13 13F Walleye Trading LLC Put 38 600 9,66 435 22,54
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 353 285 −0,57 3 982 11,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 200 444 0,34 2 259 12,11
2025-06-26 NP FDVLX - Fidelity Value 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 145 994 −17,66 1 696 −14,04
2025-08-14 13F Sofinnova Investments, Inc. 3 088 814 141,41 34 811 169,64
2025-08-14 13F Sofinnova Investments, Inc. Call 1 000 000 11 270
2025-08-05 13F Corton Capital Inc. 15 112 37,81 170 54,55
2025-03-31 NP DAACX - Diversified Equity Fund 2 081 0,00 23 −4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 97 301 −11,92 1 097 −1,62
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 13 713 546 −0,10 154 552 11,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 12 136 137
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 800 77
2025-08-08 13F Tiff Advisory Services Inc 556 521 6 272
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 2 990 −30,71 33 −30,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18 534 12,98 204 15,34
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 19 605 15,19 228 20,11
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 28 265 0,00 328 4,46
2025-08-14 13F ADAR1 Capital Management, LLC 1 940 797 −44,28 21 873 −37,77
2025-08-06 13F AE Wealth Management LLC 139 502 −0,87 1 572 10,78
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 25 905 −1,26 301 3,44
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1 428 16
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 50 488 7,73 555 10,14
2025-08-11 13F Patient Square Capital LP 12 480 000 0,00 140 650 11,69
2025-08-15 13F State of Tennessee, Treasury Department 95 640 −35,31 1 078 −27,77
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 33 882 −1,76 372 0,54
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 526 1 424
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 142 250 1,05 1 653 5,49
2025-08-14 13F Balyasny Asset Management Llc 969 979 10 932
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 471 223 463,60 17 700,00
2025-08-14 13F Aquatic Capital Management LLC 323 781 3 649
2025-05-14 13F Lionshead Wealth Management, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 40 316 307 −3,22 454 365 8,09
2025-08-27 13F/A Squarepoint Ops LLC 2 211 675 2 580,01 24 926 2 895,79
2025-05-15 13F Twin Tree Management, LP 0 −100,00 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 13 392 816 −1,67 150 937 9,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −203 056 −0,00 −2 288 11,72
2025-07-31 13F Nisa Investment Advisors, Llc 1 115 −46,47 13 −42,86
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 21 802 −10,55 246 0,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1 230 766 65,79 13 871 85,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 114 340 11,58 1 289 24,56
2025-07-07 13F Peak Financial Advisors Llc 41 880 472
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16 252 −15,60 183 −5,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 70 982 4,02 825 8,56
2025-08-25 13F/A Neuberger Berman Group LLC 43 705 127,67 493 154,92
2025-07-24 13F Us Bancorp \de\ 3 933 104,42 44 131,58
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 46 433 1,05 527 −1,13
2025-07-29 13F Nordea Investment Management Ab 406 859 0,69 4 583 13,16
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 63 900 720
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 19 942 −9,21 225 1,36
2025-08-12 13F Franklin Resources Inc 88 495 997
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 350 0,00 26 13,04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53 909 0,00 608 11,79
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 38 008 −2,85 442 1,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 618 −91,72 7 −92,00
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 184 455 0,00 2 143 4,43
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 258 007 1,09 2 908 12,89
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 200 323 56,03 2 328 62,96
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 510 185 2,52 5 750 14,50
2025-08-11 13F Pineridge Advisors LLC 540 0,00 6 20,00
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 273 623 −10,95 3 084 −0,55
2025-07-14 13F Edge Wealth Management LLC 90 228 0,00 1 016 11,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 180 2
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 305 522 −1,66 37 253 9,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −179 371 −17,62 −2 022 −8,01
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-18 13F Ledgewood Wealth Advisors, LLC 32 970 0,00 372 11,75
2025-08-14 13F Woodline Partners LP 4 000 033 −23,86 45 080 −14,95
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 880 9,94 22 10,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13 430 −21,42 151 −12,21
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 134 218 −5,62 1 560 −1,45
2025-08-13 13F Te Ahumairangi Investment Management Ltd 176 811 11,90 2 0,00
2025-08-01 13F Transcend Wealth Collective, Llc 16 563 187
2025-08-13 13F Jump Financial, LLC 18 592 24,20 210 38,41
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 224 824 7,11 2 471 9,58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 210 −4,21 36 9,09
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 64 463 6,12 708 8,59
2025-08-14 13F Fmr Llc 55 509 281 7,44 625 590 20,00
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 18 515 −99,13 209 −99,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 81 740 −1,32 921 10,30
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20 867 0,00 235 11,90
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 6 157 −10,21 72 −6,58
2025-08-13 13F Shelton Capital Management 13 285 0,00 150 11,19
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 338 206 1,94 3 812 13,86
2025-07-14 13F AdvisorNet Financial, Inc 53 1
2025-08-18 13F Wolverine Trading, Llc Call 21 300 243
2025-08-18 13F Wolverine Trading, Llc Put 51 300 331,09 584 374,80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 69 708 521,73 786 594,69
2025-08-13 13F MetLife Investment Management, LLC 225 996 −3,31 2 547 7,97
2025-08-18 13F Wolverine Trading, Llc 20 725 46,95 236 61,64
2025-08-14 13F Toms Capital Investment Management Lp Call 3 340 000 1,55 37 642 13,43
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −269 768 −0,00 −3 040 11,72
2025-08-14 13F Ubs Asset Management Americas Inc 2 775 349 13,47 31 278 26,74
2025-08-05 13F Bank Of Montreal /can/ 41 353 −10,06 466 0,65
2025-08-14 13F Ameriprise Financial Inc 463 169 3,86 5 220 16,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 600 13,16 97 26,32
2025-08-14 13F Tudor Investment Corp Et Al 76 262 859
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 489 7,80 7 149 10,31
2025-08-12 13F Handelsbanken Fonder AB 103 409 −8,58 1 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −326 491 −14,23 −3 680 −4,19
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 28 0,00 0
2025-08-12 13F LPL Financial LLC 37 330 85,43 421 106,90
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7 080 82
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 876 −15,53 10 −10,00
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 652 043 14,30 29 889 27,67
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 111 108 1,40 1 291 5,91
2025-07-29 13F Virginia Retirement Systems Et Al 76 700 −29,37 864 −21,10
2025-08-14 13F Point72 Hong Kong Ltd 1 439 16
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 1 200 843 −14,32 13 954 −10,55
2025-08-14 13F D. E. Shaw & Co., Inc. 83 684 943
2025-08-12 13F CIBC Private Wealth Group, LLC 35 −98,33 0 −100,00
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 17 518 905 5,27 192 533 7,72
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 34 556 17,41 402 22,63
2025-08-13 13F Loomis Sayles & Co L P 2 105 409 −14,34 23 728 98 762,50
2025-08-05 13F Simplex Trading, Llc 43 256 −62,78 0 −100,00
2025-08-13 13F Affinity Asset Advisors, LLC 400 000 166,67 4 508 197,95
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 138 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 980 58,41 293 76,97
2025-08-13 13F De Lisle Partners LLP 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 142 −8,59 68 −6,94
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 550 85
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1 805 864 0,00 20 352 11,70
2025-08-26 NP TLSTX - Stock Index Fund 5 899 0,00 66 11,86
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 113 155 −0,77 1 275 10,87
2025-03-25 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 152 804 90,77 1 701 83,78
2025-07-14 13F GAMMA Investing LLC 7 978 22,87 90 36,92
2025-08-06 13F Thompson Siegel & Walmsley Llc 527 074 −1,07 6 0,00
2025-07-29 13F Activest Wealth Management 46 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 198 808 0,00 2 241 11,72
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 37 087 0,00 0
2025-08-14 13F Farallon Capital Management Llc 37 000 0,00 417 11,53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 38 878 1,96 438 14,06
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 338 181 0,00 3 811 11,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31 600 0,00 356 11,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 505 28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 381 −39,24 128 −31,91
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 2 500 0,00 28 12,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −50 862 11,05 −573 24,03
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 227 115 32,29 2 639 38,17
2025-08-13 13F Russell Investments Group, Ltd. 11 467 149,93 129 180,43
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 5 172 29,85 52 10,64
2025-08-14 13F Teza Capital Management LLC 69 116 240,27 779 281,37
2025-08-13 13F Victory Capital Management Inc 23 309 −15,22 263 −5,42
2025-08-08 13F Crossmark Global Holdings, Inc. 21 193 1,48 239 13,33
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 757 759 0,00 8 328 2,32
2025-08-05 13F Bryce Point Capital, LLC 44 528 −40,84 502 −36,50
2025-08-14 13F State Street Corp 19 773 480 4,83 222 847 17,09
2025-08-08 13F Creative Planning 52 539 112,92 592 138,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 964 1,97 23 4,76
2025-05-14 13F Jones Road Capital Management, L.p. 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 617 −92,34 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 7 226 000 18,98 81 437 32,90
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 107 740 0,00 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 508 0,00 28 3,85
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 32 593 2,60 358 4,99
2025-08-14 13F Polar Capital Holdings Plc 1 225 000 −51,00 13 806 −45,27
2025-07-28 13F New York State Teachers Retirement System 221 921 0,09 3 0,00
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 46 032 4,58 519 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 734 0,47 775 12,17
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 205 999 −4,08 2 394 0,13
2025-07-15 13F Penn Davis Mcfarland Inc 1 691 632 −0,91 19 065 10,68
2025-04-18 13F Bfsg, Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 22 124 −25,59 249 −17,00
2025-08-12 13F Ci Investments Inc. 584 −9,60 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 1 465 522 −2,52 16 516 8,88
2025-08-11 13F EntryPoint Capital, LLC 11 419 −75,22 129 −72,41
2025-08-14 13F Perceptive Advisors Llc 3 331 465 37 546
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 478 559 −0,17 5 259 2,16
2025-08-14 13F Troluce Capital Advisors LLC 250 000 −64,90 2 818 −60,80
2025-08-01 13F Rossby Financial, LCC 10 000 113
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 74 489 0,00 839 11,58
2025-08-11 13F Nomura Asset Management Co Ltd 2 200 0,00 25 9,09
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 97 094 −15,91 1 128 −12,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −868 297 51,14 −9 786 68,82
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 2 438 171 −5,76 27 478 5,26
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1 491 44,20 17 54,55
2025-08-13 13F Centiva Capital, LP Put 20 000 225
2025-08-13 13F Centiva Capital, LP Call 379 900 4 281
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 40 919 0,00 461 11,89
2025-08-12 13F MAI Capital Management 383 4
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 600 190 6,51 6 596 8,99
2025-07-30 13F FNY Investment Advisers, LLC 19 533 104,83 0
2025-08-13 13F Arizona State Retirement System 104 121 −0,22 1 173 11,50
2025-07-11 13F Assenagon Asset Management S.A. 57 033 0,88 643 12,63
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 972 335 0,38 10 958 12,13
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 777 699 −1,54 8 547 0,75
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 350 823 −3,41 3 856 −1,15
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-07-22 13F Miracle Mile Advisors, LLC 14 152 13,22 159 26,19
2025-07-30 13F Cullen/frost Bankers, Inc. 4 700 0,00 53 10,64
2025-08-13 13F Walleye Capital LLC Call 11 900 134
2025-08-13 13F Walleye Capital LLC 4 647 52
2025-08-11 13F Citigroup Inc 1 486 699 106,38 16 755 130,53
2025-08-13 13F Walleye Capital LLC Put 8 700 98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 144 919 −4,58 1 633 6,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 162 294 −4,00 1 829 7,27
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 126 316 0,27 1 468 4,64
2025-08-14 13F PDT Partners, LLC 795 426 39,82 8 964 56,17
2025-08-14 13F Freestone Grove Partners LP 31 515 355
2025-08-15 13F E Fund Management Co., Ltd. 65 954 42,36 743 59,10
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 46 1
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 40 588 −1,28 457 10,39
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 192 243 −2,19 2 234 2,10
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 100 122 120,35 1 114 112,60
2025-08-14 13F Point72 (DIFC) Ltd 48 127 57,96 542 76,55
2025-08-08 13F Impax Asset Management Group plc 2 000 000 0,00 22 540 11,69
2025-05-14 13F Bellevue Group AG 0 −100,00 0
2025-08-14 13F Man Group plc 152 512 1 719
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 69 592 −4,71 784 6,52
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 082 383 −45,49 23 468 −39,11
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 842 405 −20,12 9 494 −10,78
2025-08-14 13F Susquehanna International Group, Llp Call 287 800 28,31 3 244 43,31
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-05-15 13F EFG Asset Management (North America) Corp. 0 −100,00 0 −100,00
2025-07-17 13F LVW Advisors, LLC 17 616 199
2025-08-15 NP MBOVX - M Large Cap Value Fund 12 000 135
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 89 625 1,92 1 010 13,87
2025-08-11 13F Blue Owl Capital Holdings LP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 119 775 −54,11 1 −50,00
2025-08-14 13F Erste Asset Management GmbH 214 000 0,00 2 437 9,73
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-08 13F Tyro Capital Management LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 4 400 −31,25 50 −23,44
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 428 000 8,00 4 824 20,64
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 190 1,86 25 14,29
2025-08-14 13F Susquehanna International Group, Llp 133 707 −48,78 1 507 −42,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −284 45,13
2025-07-25 13F Oregon Public Employees Retirement Fund 85 633 0,12 965 11,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 9 665 −27,86 109 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24 903 −23,66 281 −14,89
2025-08-12 13F Jpmorgan Chase & Co 783 927 −2,95 8 835 8,39
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 448 569 −33,69 5 212 −30,77
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37 084 0,00 418 11,50
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 798 −2,77 1 119 −0,53
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 65 535 24,60 720 27,66
2025-05-08 13F EFG Asset Management (Americas) Corp. 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 207 765 0,00 2 414 4,41
2025-07-23 13F Shell Asset Management Co 12 934 −20,10 0
2025-08-12 13F Gladstone Institutional Advisory LLC 26 795 302
2025-09-22 NP TGWRX - Transamerica Large Growth R 155 693 0,00 1 769 −2,27
2025-08-01 13F Teacher Retirement System Of Texas 96 266 −1,79 1 085 9,61
2025-08-07 13F Parkside Financial Bank & Trust 1 309 541 113,31 14 759 138,26
2025-08-14 13F State Of Wisconsin Investment Board 223 219 −5,96 2 516 5,05
2025-08-11 13F Principal Securities, Inc. 203 −9,78 2 0,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-08 13F KBC Group NV 10 667 −34,46 0
2025-08-14 13F Oxford Asset Management Llp 49 121 554
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 317 271 0,00 3 687 4,39
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 31 974 0,00 360 11,80
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 1 084 816 −15,22 12 226 −5,31
2025-07-30 13F New Mexico Educational Retirement Board 88 970 0,00 1
2025-08-15 13F Morgan Stanley 44 693 966 24,40 503 701 38,95
2025-08-13 13F Pertento Partners LLP 3 104 361 −14,35 34 986 −4,34
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 279 455 −4,07 3 149 7,15
2025-08-08 13F Hartland & Co., LLC 1 203 14
2025-08-08 13F Larson Financial Group LLC 601 2 211,54 7
2025-08-14 13F Sectoral Asset Management Inc 50 007 2,25 564 14,20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 077 2,95 46 15,38
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-09-24 13F Texas Permanent School Fund 247 742 −10,55 2 792 −13,24
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 5 535 223 −7,65 62 382 3,15
2025-07-15 13F Fifth Third Bancorp 3 289 −35,74 37 −27,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 68 200 10,00 750 12,63
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 485 361 0,20 5 470 11,93
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 182 693 −4,55 2 100,00
2025-08-08 13F Mv Capital Management, Inc. 37 0
2025-08-13 13F Cresset Asset Management, LLC 21 360 241
2025-07-29 13F Private Wealth Management Group, LLC 426 −2,52 5 0,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 973 −3,20 12 517 −0,95
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24 800 279
2025-07-22 13F DAVENPORT & Co LLC 12 100 −44,24 136 −37,61
2025-08-12 13F Dimensional Fund Advisors Lp 7 885 636 204,72 88 877 240,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 330 414 0,14 3 724 11,84
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 324 586 −6,36 14 928 4,60
2025-08-14 13F Jain Global LLC 30 587 345
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Css Llc/il Call 40 000 300,00 451 350,00
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 99 124 0,42 1
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Whitefort Capital Management, LP 3 882 000 13,81 43 750 27,12
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 121 703 5,89 1 414 10,56
2025-08-14 13F Shay Capital LLC 15 478 0,00 174 11,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 947 093 33,55 −21 944 49,17
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 131 548 −0,83 1 483 10,76
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 101 200 0,40 1 141 12,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 600 0,00 160 2,56
2025-08-14 13F Rubric Capital Management LP 20 370 336 14,65 229 574 28,06
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 164 657 −2,22 1 856 9,18
2025-07-23 13F Sachetta, LLC 124 1
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 45 499 1 645,93 513 1 869,23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 215 319 −30,27 2 427 −22,12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 993 68
2025-08-14 13F Baker Bros. Advisors Lp 3 767 773 0,00 42 463 11,70
2025-08-01 13F FSA Advisors, Inc. 10 313 −1,27 116 10,48
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 223 773 2 600
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 218 343 2 537
2025-08-14 13F Foursixthree Capital Lp 900 000 5,88 10 143 18,27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 546 21,35 18 21,43
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1 024 −15,44 12 −21,43
2025-08-13 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 888 −0,28 34 3,13
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 3 0
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 6 006 0,00 66 3,13
2025-08-13 13F Virtus Investment Advisers, Inc. 38 744 28,21 437 43,42
2025-08-22 NP MEGIX - Growth Portfolio Class I 651 527 0,00 7 343 11,70
2025-09-23 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 27 749 −0,57 315 −2,78
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 250 407 0,16 2 752 2,46
2025-08-14 13F Optiver Holding B.V. 776 −85,61 9 −85,19
2025-08-14 13F Boothbay Fund Management, Llc 40 084 −70,93 452 −67,58
2025-08-14 13F Headlands Technologies LLC 162 003 11 882,47 1 826 13 938,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23 777 268
2025-07-15 13F Td Private Client Wealth Llc 820 80,62 9 125,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 036 871 −39,87 11 686 −32,84
2025-08-14 13F ISAM Funds (UK) Ltd 137 468 244,81 1 549 285,32
2025-07-24 13F Ronald Blue Trust, Inc. 725 −14,10 8 0,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 547 840 −49,96 6 174 −44,11
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 6 523 550 0,25 73 520 11,98
2025-07-16 13F Signaturefd, Llc 1 902 66,99 21 90,91
2025-08-11 13F Qsemble Capital Management, LP 108 838 1 227
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 754 7,05 54 20,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 13 100 14,82 148 22,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 94 385 312,40 1 064 362,17
2025-05-15 13F Ubs Oconnor Llc 42 819 −76,11 432 −79,62
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 12 584 0,00 138 2,22
2025-08-13 13F Bare Financial Services, Inc 128 1
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 241 0,00 3 0,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 69 817 63,11 787 82,37
2025-08-13 13F Natixis Advisors, L.p. 69 535 90,86 1
2025-08-14 13F Sb Investment Advisers (uk) Ltd 59 952 652 −3,07 675 666 8,26
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 27 280 2,16 317 6,40
2025-08-11 13F Rothschild Investment Llc 35 250,00 0
2025-07-23 13F Maryland State Retirement & Pension System 19 881 0,00 224 12,00
2025-08-12 13F Clearbridge Investments, LLC 1 860 540 0,00 20 968 11,70
2025-08-08 13F Quinn Opportunity Partners LLC 40 000 451
2025-08-13 13F Parkworth Wealth Management, Inc. 23 0
2025-08-14 13F Jane Street Group, Llc Call 185 900 1 006,55 2 095 1 139,64
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 466 769 −2,49 5 260 8,93
2025-08-14 13F Jane Street Group, Llc 1 221 750 129,28 13 769 156,12
2025-08-14 13F Jane Street Group, Llc Put 21 900 −16,09 247 −6,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 91 259 −1,57 1 028 9,95
2025-08-04 13F Premier Path Wealth Partners, LLC 12 000 0,00 135 11,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 337 38
2025-09-22 NP IALAX - Transamerica Capital Growth A 1 723 776 0,00 19 582 −2,24
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 168 183 −4,04 1 911 −6,19
2025-07-07 13F Versant Capital Management, Inc 3 428 62,85 39 80,95
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 28 644 3,28 315 5,72
2025-08-14 13F Cantor Fitzgerald, L. P. 350 001 3 945
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 26 249 −16,63 288 −14,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 663 −18,80 131 −9,03
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 525 0,00 648 11,72
2025-09-24 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 72 368 0,00 822 −2,14
2025-07-21 13F Platinum Investment Management Ltd 481 335 −2,92 5 425 8,44
2025-08-12 13F CenterBook Partners LP 99 990 −34,11 1 127 −26,45
2025-08-01 13F Bessemer Group Inc 1 309 31,03 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 192 707 −9,07 2 172 1,54
2025-03-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 902 612 −19,36 21 176 −22,29
2025-08-14 13F Summit Trail Advisors, Llc 12 062 136
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 225 143 0,00 2 537 11,71
2025-08-05 13F Huntington National Bank 205 −40,41 2 −33,33
2025-08-14 13F Data Collective IV GP, LLC 3 875 0,00 44 10,26
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 587 755 −9,51 29 164 1,07
2025-08-11 13F Vanguard Group Inc 39 326 336 −3,54 443 208 7,75
2025-08-26 NP Profunds - Profund Vp Biotechnology 43 091 23,52 486 38,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 000 0,00 56 12,00
2025-08-14 13F Viking Global Investors Lp 34 237 779 −25,59 385 860 −16,89
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 35 232 409
2025-08-08 13F IMA Wealth, Inc. 11 0
2025-07-14 13F Farmers & Merchants Investments Inc 305 19,61 3 50,00
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 209 306 −5,30 2 359 5,74
2025-08-14 13F Prosight Management, LP 1 808 539 −0,97 20 382 10,62
2025-08-14 13F Point72 Asset Management, L.P. 2 951 132 380,39 33 259 436,61
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 2 067 25 737,50 23
2025-08-12 13F Entropy Technologies, LP 45 928 −54,06 518 −48,71
2025-08-07 13F Monaco Asset Management SAM 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 160 443 0,00 1 806 8,47
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 42 182 29,12 475 44,38
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 914 10
2025-08-14 13F QVT Financial LP 29 381 635 −55,34 331 131 −50,12
2025-08-14 13F HighVista Strategies LLC 61 268 −46,87 690 −40,67
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 21 415 6,06 249 10,71
2025-08-14 13F California State Teachers Retirement System 336 407 −0,88 3 791 10,72
2025-07-10 13F Wedmont Private Capital 11 079 124
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 560 665 −13,98 6 319 −3,92
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 717 −3,62 31 7,14
2025-08-28 13F China Universal Asset Management Co., Ltd. 136 536 −4,60 1 539 6,51
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 131 13
2025-08-13 13F Federated Hermes, Inc. 27 749 −0,57 313 11,03
2025-08-14 13F Alliancebernstein L.p. 542 185 −6,43 6 110 4,52
2025-08-01 13F Envestnet Asset Management Inc 42 810 30,22 482 45,62
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 5 187 535 −1,29 57 011 1,01
2025-08-07 13F ProShare Advisors LLC 44 052 −12,12 496 −1,78
2025-08-12 13F Prudential Financial Inc 17 630 −7,50 199 3,13
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3 340 −28,36 39 −25,49
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 36 974 −34,61 430 −31,80
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 9 991 751 −6,52 112 607 4,41
2025-05-05 13F Lindbrook Capital, Llc 461 −22,78 5 −42,86
2025-08-12 13F Charles Schwab Investment Management Inc 2 889 082 1,46 32 560 13,32
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 69 265 14,40 805 19,47
2025-08-14 13F Utah Retirement Systems 20 026 −12,17 226 −2,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 110 0,00 24 9,52
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 581 084 −5,57 6 752 −1,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 556 521 −1 088,72 6 272 −1 206,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 271 903 3 064
2025-05-01 13F Quest 10 Wealth Builders, Inc. 858 0,00 9 −20,00
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0
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 62 884 32,88 709 48,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 514 −77,29 175 −74,75
2025-08-18 13F Geneos Wealth Management Inc. 142 0,00 2 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30 945 −7,83 349 2,96
2025-07-08 13F Parallel Advisors, LLC 1 348 −45,75 15 −40,00
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Two Seas Capital LP 10 598 040 4,56 119 440 16,78
2025-08-13 13F OMERS ADMINISTRATION Corp 94 800 86,61 1 068 108,59
2025-08-14 13F Vident Advisory, LLC 26 292 22,65 296 37,04
2025-08-08 13F Avantax Advisory Services, Inc. 10 567 119
2025-08-12 13F Axq Capital, Lp 12 940 −67,26 146 −63,57
2025-07-28 NP VMIDX - Mid Cap Index Fund 377 515 −6,68 4 149 −4,51
2025-08-06 13F Golden State Wealth Management, LLC 186 365,00 2
2025-05-22 NP FSCS - Mid 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 24 365 23,93 246 5,60
2025-07-28 13F Td Asset Management Inc 162 400 1 830
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DE:87S 12,33 €
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