U - Unity Software Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Unity Software Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 797 total, 733 long only, 33 short only, 31 long/short - change of 6,39% MRQ
Genomsnittlig portföljallokering 0.3051 % - change of 0,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 408 399 194 - 96,66% (ex 13D/G) - change of 27,22MM shares 7,14% MRQ
Institutionellt värde (lång) $ 9 766 705 USD ($1000)
Institutionellt ägande och aktieägare

Unity Software Inc. (US:U) har 797 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 410,409,288 aktier. Största aktieägare inkluderar Silver Lake Group, L.L.C., Vanguard Group Inc, Sc Us (ttgp), Ltd., BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, Capital International Investors, Slate Path Capital LP, Capital Research Global Investors, Wellington Management Group Llp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Unity Software Inc. (NYSE:U) 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 18, 2025 is 45,45 / share. Previously, on September 19, 2024, the share price was 20,29 / share. This represents an increase of 124,00% over that period.

U / Unity Software 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.

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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.

U / Unity Software Inc. 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)
2025-04-30 13G/A VANGUARD GROUP INC 26,128,207 32,964,521 26.16 8.04 16.86
2025-04-29 13G/A BlackRock, Inc. 21,520,608 15,253,340 -29.12 3.70 -31.48
2024-10-11 13G/A Resolute Advisors LLC 14,155,377 3.57
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
(%)
2025-08-11 13F EMC Capital Management 5 000 0,00 0
2025-08-14 13F Dagco, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 5 −98,00 0 −100,00
2025-07-23 13F Sachetta, LLC 186 0,00 5 33,33
2025-08-11 13F Empowered Funds, LLC 87 624 2 121
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 87 526 1,88 1 844 −3,30
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 134 24
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 368 −7,57 −36 −5,41
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 38 254 −14,84 849 −5,77
2025-08-12 13F Archer Investment Corp 549 0,00 13 30,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9 060 0,00 177 −12,81
2025-08-14 13F Wellington Management Group Llp 11 476 198 10,57 277 724 36,59
2025-08-14 13F Wellington Management Group Llp Call 3 392 339
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 3 322 789 0,00 80 411 23,53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 21 0,00 0
2025-07-15 13F North Star Investment Management Corp. 70 0,00 2 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 493 −0,17 −1 101 7,53
2025-08-05 13F Dunhill Financial, LLC 217 0,00 5 25,00
2025-08-06 13F Eukles Asset Management 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 70 600 −79,04 1 709 −74,12
2025-08-14 13F C M Bidwell & Associates Ltd 10 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 752 779 436,27 18 217 562,68
2025-07-11 13F Bouvel Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 811 000 −71,40 19 626 −64,68
2025-08-05 13F Bank Of Montreal /can/ 33 068 −88,35 800 −85,61
2025-08-27 13F/A Squarepoint Ops LLC Call 24 100 −76,51 583 −70,98
2025-08-08 13F Itau Unibanco Holding S.A. 12 855 602,08 311
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −21 835 −543,08 −528 −650,00
2025-08-01 13F GoalVest Advisory LLC 50 0,00 1
2025-08-14 13F Peak6 Llc Put 707 500 −45,74 17 122 −32,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 937 158 104,69 22 679 152,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 279 675
2025-08-14 13F Ubs Asset Management Americas Inc 1 131 542 39,15 27 383 71,90
2025-07-28 13F RFG Advisory, LLC 17 976 15,49 435 43,09
2025-08-06 13F Resona Asset Management Co.,Ltd. 5 116 11,07 124 31,91
2025-07-15 13F Td Private Client Wealth Llc 30 328,57 1
2025-08-14 13F Optiver Holding B.V. 539 98,16 13 160,00
2025-08-14 13F Optiver Holding B.V. Call 3 300 13,79 80 41,07
2025-05-15 13F Anatole Investment Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il Call 8 200 −58,38 198 −48,57
2025-08-14 13F Css Llc/il 46 300 1 120
2025-08-14 13F Optiver Holding B.V. Put 1 500 −71,70 36 −65,05
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 42 407 10,06 894 4,44
2025-07-21 13F DHJJ Financial Advisors, Ltd. 200 5
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 733 −33,50 4 194 −17,86
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 869 −15,09 95 −25,78
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Shannon River Fund Management LLC 405 534 9 814
2025-08-14 13F Jasper Ridge Partners, L.P. 783 318 0,00 18 956 23,53
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0 −100,00
2025-07-30 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 83 757 1 402,10 2 184 1 239,88
2025-08-14 13F Goldman Sachs Group Inc 1 156 414 −7,29 27 985 14,53
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 411 158 −20,99 9 950 −2,39
2025-08-14 13F Css Llc/il Put 20 400 −41,71 494 −28,03
2025-08-11 13F Covestor Ltd 517 −3,54 0
2025-07-15 13F Fortitude Family Office, LLC 123 3
2025-08-05 13F GHP Investment Advisors, Inc. 10 0
2025-07-24 NP FBMPX - Communication Services 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 569 400 757,53 14 850 76,44
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-25 13F Pandora Wealth, Inc. 33 65,00 1
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 11 790 0,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 54 −89,60 1 −90,00
2025-07-15 13F Compagnie Lombard Odier SCmA 50 0,00 1
2025-07-30 13F Bogart Wealth, LLC 52 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 175,00 0
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 66 458 1,20 1 733 2,97
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 134 514 1,82 2 834 −3,34
2025-07-31 13F Nisa Investment Advisors, Llc 8 400 −45,81 203 −33,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 42 217 561,81 1 022 891,26
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 197 160 4,48 4 771 29,09
2025-08-14 13F Sphera Management Technology Funds Ltd 50 000 0,00 1 210 23,60
2025-08-12 13F Deutsche Bank Ag\ 98 798 −5,97 2 391 16,13
2025-04-23 13F GenTrust, LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 1 845 260 98,10 44 655 144,73
2025-08-12 13F Handelsbanken Fonder AB 75 300 1,21 2 0,00
2025-08-14 13F Beaconlight Capital, Llc 257 560 6 233
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 691 305
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 153 0,00 149 23,33
2025-08-11 13F Performa Ltd (US), LLC 205 −32,79 5 −20,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 0 −100,00 0 −100,00
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −3 000 −31,82 −73 −16,28
2025-08-01 13F Pasadena Private Wealth, LLC 122 228 −3,93 2 958 19,57
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 343 417 −8,01 80 911 13,63
2025-08-07 13F Parkside Financial Bank & Trust 217 −83,24 5 −80,00
2025-08-13 13F Cambria Investment Management, L.P. 80 518 1 949
2025-07-17 13F Washington Capital Management Inc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 808 6,56 165 31,20
2025-08-12 13F DnB Asset Management AS 60 452 −37,40 1 463 −22,69
2025-08-14 13F Sona Asset Management (us) Llc 154 285 3 734
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 1 998 42,92 48 77,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 249 899 0,00 5 265 −5,08
2025-08-12 13F Global Retirement Partners, LLC 496 171,04 12 200,00
2025-08-14 13F Blue Grotto Capital, LLC 582 766 14 103
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 33 962 −0,01 822 23,46
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 22 382 2,50 584 4,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 42 396 0,00 1 026 23,49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 627 −31,46 287 −40,29
2025-07-24 NP FSCSX - Software and IT Services 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 4 035 185 −8,44 105 238 −6,87
2025-08-13 13F Parkworth Wealth Management, Inc. 4 −20,00 0
2025-08-13 13F Russell Investments Group, Ltd. 9 892 26,89 239 57,24
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 216 826 5 247
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 2
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 104 753 −70,98 2 535 −64,15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 787 −85,62 43 −82,30
2025-08-12 13F MAI Capital Management 21 139 −0,93 512 22,54
2025-08-14 13F Tudor Investment Corp Et Al Call 55 600 −24,25 1 346 −6,40
2025-08-12 13F MAI Capital Management Put 453 23,50
2025-08-14 13F Tudor Investment Corp Et Al Put 92 100 −55,64 2 229 −45,20
2025-08-14 13F Algert Global Llc 197 366 25,12 5 33,33
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-29 13F Stephens Inc /ar/ 11 355 275
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 376 988 0,88 9 123 24,63
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −278 682 −0,00 −6 744 23,54
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 38 388 1 001
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 572 806 16,62 41 019 18,62
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 73 585 8,68 1 781 34,24
2025-07-25 13F Concord Wealth Partners 1 0,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 4 628 328 37,85 112 006 70,28
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 663 176 58,19 16 049 95,42
2025-07-24 NP FBALX - Fidelity Balanced 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 974 400 25 412
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 638 0,00 64 23,53
2025-08-15 13F Sender Co & Partners, Inc. 65 000 −37,65 1 573 −22,97
2025-08-13 13F Walleye Trading LLC Call 981 200 15,26 23 745 42,39
2025-08-14 13F Millennium Management Llc 398 806 58,95 9 651 96,36
2025-08-13 13F Walleye Trading LLC Put 671 300 −27,58 16 245 −10,53
2025-08-14 13F Millennium Management Llc Put 1 390 400 −9,24 33 648 12,12
2025-08-13 13F Walleye Trading LLC 152 948 −29,14 3 701 −12,46
2025-08-13 13F Federated Hermes, Inc. 523 −88,35 13 −86,21
2025-08-14 13F Millennium Management Llc Call 771 800 0,90 18 678 24,65
2025-08-14 13F Flight Deck Capital, LP 199 600 −42,30 4 830 −28,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −617 955 −914,03 −14 955 −1 105,65
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 7 445 −72,44 157 −76,18
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 297 10,76 27 8,00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 521 7,97 11 880 9,82
2025-08-13 13F First Trust Advisors Lp 14 289 −70,83 346 −64,03
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 917 20
2025-08-12 13F RPG Investment Advisory, LLC 53 525 6,86 1 295 32,01
2025-04-30 13F Ariose Capital Management Ltd 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 017 147 8,80 73 015 34,40
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 89 358 −6,30 1 883 −11,10
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −27 363 −714
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −88 830 −2 150
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 394 −15,22 252 4,58
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 109 760 2 863
2025-07-28 13F BRYN MAWR TRUST Co 600 0,00 15 27,27
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 11 765 286
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 662 −99,26 16 −98,99
2025-08-14 13F Federation des caisses Desjardins du Quebec 34 687 0,68 839 24,48
2025-07-30 13F ARK Investment Management LLC 881 632 0,95 21 336 24,71
2025-08-14 13F State Street Corp 5 819 098 5,30 140 822 30,08
2025-08-14 13F Massar Capital Management, LP 8 900 215
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-03-25 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 4 498 7,27 100 17,86
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-23 13F Richardson Capital Management LLC 16 0,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 8 343 −17,45 202 2,03
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 496 794 75,42 12 022 116,69
2025-08-12 13F LPL Financial LLC 62 289 −3,71 1 507 18,94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 829 381
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 1 092 −45,37 26 −33,33
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 392 876 −21,15 9 508 −2,59
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 430 120,51 59 176,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 −76,64 75 −71,04
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0 −100,00
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 100 000 0,00 420 59,09
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 102 700 2,70 335 −42,74
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −768 −16
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 421 6,28 34 30,77
2025-07-18 13F First Pacific Financial 46 0,00 1
2025-07-15 13F Norden Group Llc 8 380 203
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 52 952 2,43 1 116 −2,79
2025-08-18 13F Wolverine Trading, Llc 142 260 57,94 3 460 86,97
2025-08-18 13F Wolverine Trading, Llc Call 1 177 600 61,20 28 639 90,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 010 −16,62 63 −21,25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 899 17,82 22 50,00
2025-08-14 13F Colony Group, LLC 8 454 −36,28 205 −21,24
2025-08-18 13F Wolverine Trading, Llc Put 606 600 98,49 14 753 135,02
2025-08-15 13F CI Private Wealth, LLC 14 642 355
2025-08-13 13F New York State Common Retirement Fund 161 174 13,44 4 50,00
2025-08-14 13F Daiwa Securities Group Inc. 2 533 3,77 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 12 502 −47,39 303 −35,05
2025-08-14 13F Graham Capital Management, L.P. Call 500 12
2025-08-14 13F Wells Fargo & Company/mn 352 442 −7,03 8 529 14,85
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 188 895 20,49 4 571 48,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 703 2,12 332 −7,54
2025-08-07 13F Encompass More Asset Management 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 24 500 −35,86 593 −20,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40 998 1
2025-08-11 13F Tidemark, LLC 53 0,00 1 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 1
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 27 457 1,08 664 24,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 194 0,00 29 21,74
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 106 454 −0,52 2 776 1,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 977 −25,90 96 −8,57
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 728 0,00 42 24,24
2025-08-14 13F California State Teachers Retirement System 290 059 12,20 7 019 38,61
2025-05-05 13F Lindbrook Capital, Llc 13 834 −49,74 271 −56,15
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −606 −24,81 −15 −6,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27 329 0,00 661 23,55
2025-08-14 13F Byrne Financial Freedom, Llc 28 920 −15,30 700 4,64
2025-07-31 13F Caitong International Asset Management Co., Ltd 379 87,62 9 200,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 725 2,55 7 791 4,30
2025-07-22 13F Inlight Wealth Management, LLC 212 0,00 5 25,00
2025-08-08 13F Silver Lake Group, L.L.C. 34 735 404 0,00 840 597 23,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 109 4
2025-07-25 13F Hemington Wealth Management 212 84,35 0
2025-08-06 13F AE Wealth Management LLC 10 607 −20,98 257 −2,29
2025-08-14 13F Two Sigma Advisers, Lp 586 200 27,05 14 186 56,96
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 55 525 261,66 1 344 439,36
2025-08-13 13F Norges Bank 6 248 795 151 221
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 38 182 −9,18 924 12,27
2025-08-26 NP TLSTX - Stock Index Fund 4 707 0,00 114 22,83
2025-08-14 13F GWM Advisors LLC 443 0,00 11 25,00
2025-07-23 13F Vontobel Holding Ltd. 39 380 −16,73 953 2,81
2025-08-13 13F California Public Employees Retirement System 520 774 11,33 12 603 37,53
2025-08-14 13F Qube Research & Technologies Ltd Call 127 700 −33,97 3 090 −18,43
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 686 −41
2025-08-18 13F/A Nomura Holdings Inc Call 125 000 3 025
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 630 −50,11 147 −49,48
2025-07-28 13F Copia Wealth Management 110 1 733,33 3
2025-08-18 13F/A Nomura Holdings Inc 19 376 469
2025-08-14 13F Qube Research & Technologies Ltd Put 18 100 −51,34 438 −39,84
2025-08-14 13F SummitTX Capital, L.P. 8 366 202
2025-05-06 13F Vestor Capital, Llc 0 −100,00 0 −100,00
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 22 095 6,11 466 0,65
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 746 6,85 46 9,76
2025-08-27 NP RYTIX - Technology Fund Investor Class 5 970 23,81 144 53,19
2025-07-23 13F Klp Kapitalforvaltning As 63 000 6,42 1 525 31,49
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249 165 1,83 6 030 25,79
2025-07-31 13F/A Avion Wealth 143 36,19 0
2025-08-13 13F Victory Capital Management Inc 37 905 1,32 917 25,27
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 343 −67,89 35 −67,29
2025-07-15 13F Missouri Trust & Investment Co 120 0,00 3 0,00
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 63 377 25,68 1 335 19,30
2025-08-11 13F Cornerstone Planning Group LLC 1 216 0,00 41 64,00
2025-07-14 13F AdvisorNet Financial, Inc 10 −9,09 0
2025-07-31 13F CVA Family Office, LLC 51 0,00 1
2025-08-14 13F Castle Hook Partners LP 5 679 430 137 442
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-14 13F Bwcp, Lp 550 583 13 324
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 417 520 0,00 10 104 23,52
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
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 438 283 65,64 10 606 104,63
2025-07-08 13F Parallel Advisors, LLC 49 216 −2,48 1 191 20,55
2025-07-14 13F UMA Financial Services, Inc. 91 97,83 2
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33 700 −33,40 710 −36,78
2025-07-29 13F Nordea Investment Management Ab 270 407 6 544
2025-08-14 13F Taconic Capital Advisors LP 55 000 −15,38 1 331 4,56
2025-08-01 13F New York Life Investment Management Llc 32 402 −0,60 784 22,88
2025-08-13 13F Pictet Asset Management Holding SA 44 621 −96,98 1 080 −96,27
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28 169 18,35 682 46,14
2025-04-28 NP FWD - AB Disruptors ETF 69 853 −54,61 1 791 −51,73
2025-08-11 13F Citigroup Inc Call 64 200 −67,90 1 554 −60,36
2025-08-11 13F Citigroup Inc 611 241 18,92 14 792 46,91
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 108 226 0,00 2 619 23,54
2025-08-11 13F Citigroup Inc Put 25 000 −87,50 605 −84,56
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21 169 493 5,11 552 100 6,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 551 6,68 159 31,67
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 187 608,50 6 338 653,51
2025-07-11 13F Farther Finance Advisors, LLC 10 766 4,40 261 25,00
2025-08-11 13F Lighthouse Financial LLC 31 680 −39,05 767 −24,75
2025-08-14 13F Toronto Dominion Bank 4 945 120
2025-08-12 13F Steward Partners Investment Advisory, Llc 965 5,01 23 27,78
2025-08-14 13F TCG Advisory Services, LLC 9 671 234
2025-08-14 13F Royal Bank Of Canada 628 555 −19,97 15 211 −1,15
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 498 −14,87 12 9,09
2025-08-11 13F Banque Cantonale Vaudoise 317 −44,77 0
2025-08-14 13F Sculptor Capital LP Put 199 500 13,93 4 828 40,73
2025-08-14 13F Susquehanna International Group, Llp Put 3 907 400 6,29 94 559 31,30
2025-08-14 13F Susquehanna International Group, Llp 213 287 −37,27 5 162 −22,52
2025-08-14 13F Susquehanna International Group, Llp Call 9 757 200 3,25 236 124 27,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 147 0,16 265 1,93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 144 001 −1,37 3 034 −6,39
2025-08-14 13F Frontier Capital Management Co Llc 2 137 262 74,51 51 722 115,58
2025-07-15 13F Hidden Cove Wealth Management, LLC 141 101 0,00 3 415 23,52
2025-07-24 13F Ronald Blue Trust, Inc. 33 −89,81 1 −100,00
2025-08-14 13F Alliancebernstein L.p. 368 996 −40,72 8 930 −26,77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 997 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 759 838 −16,89 18 388 2,67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 981 −3,88 169 18,31
2025-08-14 13F Sc Us (ttgp), Ltd. 31 932 183 −0,01 772 759 23,52
2025-07-29 NP VITAX - Vanguard Information Technology 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 5 293 923 1,02 138 066 2,75
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 48 270 150,74 1 168 209,81
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 98 1,03 2 100,00
2025-08-13 13F Kennedy Capital Management, Inc. 81 129 51,76 1 963 87,49
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 26 359 13,71 585 25,81
2025-08-07 13F Readystate Asset Management Lp 91 076 −11,03 2 204 9,93
2025-08-06 13F Moors & Cabot, Inc. 61 095 21,29 1 478 49,90
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 278 404 −28,98 6 737 −12,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11 422 0,00 276 23,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −35 800 9,15 −934 11,07
2025-07-23 13F Pillar Financial Advisors, LLC 2 0,00 0
2025-08-13 13F Capital Fund Management S.a. Call 457 400 −40,61 11 069 −26,63
2025-08-13 13F Capital Fund Management S.a. Put 239 100 −7,15 5 786 14,71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 166 025 4 018
2025-08-15 13F ROSS\JOHNSON & Associates LLC 8 0,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 074 7,09 341 32,30
2025-08-14 13F D. E. Shaw & Co., Inc. Call 666 900 −15,04 16 139 4,94
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 25 775 16,48 624 43,88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 404 500 −53,74 9 789 −42,86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 32 031 −30,28 675 −33,86
2025-08-14 13F D. E. Shaw & Co., Inc. 336 534 123,75 8 144 176,44
2025-08-22 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 17 675 −81,36 428 −77,01
2025-08-13 13F Hel Ved Capital Management Ltd 52 600 202,30 1 273 274,12
2025-08-14 13F Verition Fund Management LLC 167 866 86,01 4 062 129,88
2025-08-07 13F Resolute Advisors LLC 7 313 576 −21,03 176 989 −2,45
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 089 −26
2025-08-11 13F Bell Investment Advisors, Inc 85 −26,72 2 0,00
2025-08-14 13F Canada Pension Plan Investment Board 172 800 89,06 4 182 133,58
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
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 400 623 43,08 9 695 76,75
2025-08-13 13F Cerity Partners LLC 55 722 −56,37 1 348 −46,10
2025-08-14 13F DC Investments Management, LLC 20 250 0,00 490 23,74
2025-07-25 13F JustInvest LLC 34 558 9,37 836 35,28
2025-08-12 13F Tradition Wealth Management, LLC 14 792 −0,76 358 22,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 300 0,00 56 22,22
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 324 939 50,80 7 864 86,28
2025-08-11 13F HighTower Advisors, LLC 43 564 −44,67 1 054 −31,65
2025-08-14 13F Citadel Advisors Llc 636 837 −40,90 15 411 −27,00
2025-08-14 13F Citadel Advisors Llc Call 3 889 200 −20,03 94 119 −1,21
2025-08-06 13F Prospera Financial Services Inc 18 508 22,23 448 51,01
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 10 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 14 0
2025-08-14 13F Group One Trading, L.p. Put 401 700 20,38 9 721 48,71
2025-07-30 13F Cullen/frost Bankers, Inc. 50 1
2025-08-14 13F Group One Trading, L.p. Call 1 892 300 179,02 45 794 244,70
2025-08-29 NP STXG - Strive 1000 Growth ETF 713 3,78 17 30,77
2025-08-14 13F Group One Trading, L.p. 25 194 −89,62 610 −87,20
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 1 149 530 3,83 27 819 28,26
2025-08-14 13F Aqr Capital Management Llc 38 045 −96,70 921 −95,85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 932 714 0,00 119 372 23,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −6 106 −0,00 −129 −5,19
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 405 308 0,00 8 540 −5,09
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 2 314 000 −4,64 55 999 17,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 038 0,04 106 −4,50
2025-08-04 13F Assetmark, Inc 3 988 97
2025-08-14 13F Snowden Capital Advisors LLC 8 939 216
2025-07-17 13F Greenleaf Trust 12 385 −12,89 300 7,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 777 217 249,71 18 809 332,07
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 1 100 504 8,00 26 632 33,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 46 938 1 136
2025-08-14 13F Murphy & Mullick Capital Management Corp 550 0,00 13 30,00
2025-07-30 13F Financial Perspectives, Inc 1 166 0,00 28 27,27
2025-08-14 13F LMR Partners LLP Call 34 900 845
2025-08-08 13F Cetera Investment Advisers 89 046 0,27 2 155 23,86
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 492 945 126,45 11 929 179,76
2025-08-14 13F LMR Partners LLP Put 8 800 213
2025-08-12 13F Jpmorgan Chase & Co 1 609 729 373,63 38 955 485,09
2025-08-12 13F Jpmorgan Chase & Co Call 103 200 0,29 2 497 23,92
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −115 144 −130,88 −2 426 −106,19
2025-08-12 13F Legal & General Group Plc 426 816 34,38 10 329 65,99
2025-08-12 13F Jpmorgan Chase & Co Put 214 400 −0,28 5 188 23,20
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 445 −23,34 30 −26,83
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 78 818 19,24 2 056 21,31
2025-08-04 13F Hantz Financial Services, Inc. 137 6,20 0
2025-06-23 NP IYW - iShares U.S. Technology 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 507 175 −0,55 10 686 −5,62
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 943 21
2025-08-14 13F Invenomic Capital Management LP 489 191 74,68 11 838 115,79
2025-07-30 13F Stephens Investment Management Group LLC 1 466 634 77,63 35 493 119,44
2025-08-14 13F Bbr Partners, Llc 13 917 0,00 337 23,53
2025-08-18 13F N.E.W. Advisory Services LLC 1 020 0,00 25 26,32
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 94 538 −20,67 2 288 −2,01
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 84 68,00 2 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 49 461 −0,10 1 197 23,43
2025-08-14 13F Bank Of America Corp /de/ Put 149 000 70,29 3 606 110,33
2025-08-26 NP BlackRock Science & Technology 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 292 824 31,08 7 086 −22,42
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 229 500 5 554
2025-08-14 13F Bank Of America Corp /de/ 1 478 991 −24,58 35 792 −6,83
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 690 566 8,91 16 712 34,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 536 13
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −19 999 −64,72 −421 −66,53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 500 −86,76 109 −83,78
2025-04-28 13F American Capital Advisory, LLC 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 29 311 709
2025-08-14 13F Cubist Systematic Strategies, LLC Call 192 000 1 056,63 4 646 1 329,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 462 −42,54 11 −38,89
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 1 044 402 9,61 22 006 4,03
2025-08-13 13F Capital Research Global Investors 14 133 314 16,72 342 027 44,18
2025-08-18 13F/A National Bank Of Canada /fi/ 6 260 68,10 152 106,85
2025-08-11 13F Nikko Asset Management Americas, Inc. 2 627 931 −8,06 63 622 13,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 892 9,49 868 35,20
2025-07-09 13F Bruce G. Allen Investments, LLC 18 0,00 0
2025-08-14 13F Graney & King, LLC 100 0,00 2 100,00
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 904 24
2025-07-30 13F FNY Investment Advisers, LLC 7 887 −51,15 0
2025-07-30 13F FNY Investment Advisers, LLC Call 100 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 822 0,00 44 25,71
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 12 297 1,89 259 −3,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2 957 42,10 72 77,50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 3 456 000 84,65 83 635 128,11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −39 394 947,99 −953 1 205,48
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 1 715 034 4 101,35 41 504 5 094,37
2025-08-11 13F Primecap Management Co/ca/ 516 814 −21,56 12 507 −3,11
2025-08-14 13F Jane Street Group, Llc Put 2 592 600 22,46 62 741 51,28
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 3 545 2,87 86 26,87
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 9 292 242
2025-08-12 13F Tairen Capital Ltd 626 800 30,86 15 169 61,65
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8 886 84,17 174 61,11
2025-08-14 13F Comerica Bank 115 173 0,65 2 787 24,36
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 9 213 30,77 194 24,36
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-05 13F Bridgewater Advisors Inc. 13 146 0,64 424 45,70
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-24 13F PayPay Securities Corp 27 −12,90 1
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 4 500 0,00 109 22,73
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 637 201 −7,74 63 820 13,97
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 429 10
2025-08-14 13F Polar Capital Holdings Plc 397 594 −17,82 9 622 1,51
2025-08-13 13F Alpha Family Trust 275 933 0,00 6 678 23,53
2025-07-31 13F Quest Partners LLC 6 806 37,05 165 69,07
2025-07-29 13F Tradewinds Capital Management, LLC 915 −22,78 22 −4,35
2025-08-14 13F Kettle Hill Capital Management, Llc 614 143 14 862
2025-07-16 13F Augustine Asset Management Inc 15 052 0,35 364 24,23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 817 0
2025-08-01 13F Twin Lakes Capital Management, LLC 570 0,00 14 18,18
2025-08-14 13F Macquarie Group Ltd 3 809 450 −3,07 92 189 19,74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32 691 9,47 791 35,21
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 20 882 0,00 440 −5,18
2025-08-12 13F Manchester Capital Management LLC 5 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 058 1 143,52 195 1 525,00
2025-07-30 NP HERO - Global X Video Games & Esports 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 243 548 19,74 6 352 21,78
2025-08-08 13F IMA Wealth, Inc. 9 0
2025-08-11 13F Brown Brothers Harriman & Co 121 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23 660 10,12 573 36,19
2025-07-28 13F Bayforest Capital Ltd 25 −99,59 1 −100,00
2025-06-30 NP GGME - Invesco Dynamic Media 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 24 028 214,26 506 199,41
2025-08-19 13F Marex Group plc 11 630 281
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 201 0,00 29 26,09
2025-08-07 13F Montag A & Associates Inc 100 0,00 2 100,00
2025-08-12 13F Prudential Financial Inc 24 417 50,99 591 86,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 644 −86,27 40 −83,33
2025-08-26 NP BlackRock Innovation & Growth 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 313 011 7 575
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 522 000 4,51 36 832 29,11
2025-08-13 13F Centiva Capital, LP Put 67 100 1 624
2025-08-14 13F Barometer Capital Management Inc. 148 022 0,00 3 582 23,56
2025-08-14 13F Rip Road Capital Partners LP 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 85 −11,46 2 100,00
2025-08-13 13F Centiva Capital, LP Call 25 700 622
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 330 922 30,94 8 008 61,78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 42 070 214,61 1 018 290,04
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 570 0,00 14 18,18
2025-08-14 13F Two Sigma Investments, Lp 3 012 487 60,82 72 902 98,66
2025-08-14 13F Mariner, LLC 13 075 −78,69 316 −73,71
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 4 576 −72,52 111 −77,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16 653 434
2025-05-05 13F Eagle Bay 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 1 366 914 52,69 28 801 44,91
2025-08-12 13F Franklin Resources Inc 14 227 5,75 344 30,80
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 135 306 3,31 3 274 27,64
2025-07-30 13F WESPAC Advisors SoCal, LLC 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 587 0,00 14 27,27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 20 0,00 1
2025-08-13 13F Northern Trust Corp 1 776 195 1,73 42 984 25,67
2025-08-14 13F Kora Management LP 591 500 0,00 14 314 23,53
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 146 398 0,00 3 085 −5,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 978 0,00 26 0,00
2025-08-14 13F J. Goldman & Co LP 263 482 113,87 6 376 164,24
2025-08-12 13F Rhumbline Advisers 287 740 −9,21 6 963 12,16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 353 595 1,88 7 450 −11,55
2025-05-21 NP WUGI - AXS Esoterica NextG Economy ETF 13 471 0,00 264 −12,91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 238 989 62,61 5 784 100,87
2025-08-05 13F Freestone Capital Holdings, LLC 12 976 1,53 314 25,60
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 0 −100,00 0 −100,00
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 173 666 118,03 4 203 169,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 44 308 7,10 1 072 32,35
2025-08-07 13F Allworth Financial LP 1 865 28,36 45 40,63
2025-08-08 13F Principal Financial Group Inc 144 467 −51,35 3 496 −39,90
2025-08-12 13F CenterBook Partners LP 79 325 −59,76 1 920 −50,30
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 24 774 4,62 646 6,43
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 858 58,30 18 50,00
2025-07-29 13F Private Wealth Management Group, LLC 312 −0,32 8 16,67
2025-08-14 13F Balyasny Asset Management Llc Call 1 269 100 30 712
2025-08-14 13F Balyasny Asset Management Llc 195 304 19,83 4 726 48,06
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 87 700 63,62 2 122 102,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 404 221 −7,45 9 782 14,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 572 47,78 256 82,14
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 171 0,00 28 27,27
2025-08-14 13F HighVista Strategies LLC 57 100 1 382
2025-08-14 13F Balyasny Asset Management Llc Put 32 200 −58,93 779 −49,25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −63 794 2,09 −1 544 26,06
2025-05-15 13F Barclays Plc Call 0 −100,00 0
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 28 325 −1,74 685 21,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −576 72,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 304 66,28 201 106,19
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 800 19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 514 −30,61 230 −14,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 32 490 1
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 10 −93,75 0 −100,00
2025-08-05 13F Tsfg, Llc 200 0,00 0
2025-08-13 13F Cresset Asset Management, LLC 20 730 −54,80 502 −44,21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6 033 −85,42 146 −82,10
2025-08-12 13F CIBC Private Wealth Group, LLC 2 736 418,18 66 725,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −255 799 794,34 −6 190 1 005,36
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
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 19 542 21,09 510 23,24
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
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 78 906 16,35 1 663 10,43
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 928 465 57,15 22 344 93,45
2025-08-15 13F/A Rakuten Securities, Inc. 4 904 −6,30 119 15,69
2025-08-08 13F Calamos Advisors LLC 75 585 0,00 1 829 23,58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 291 176
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 367 37,45 9 60,00
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 4 235 117 −1,52 102 490 21,66
2025-08-06 13F True Wealth Design, LLC 21 −97,20 1 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 452 −0,14 35 9,38
2025-04-28 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 175 26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9 102 −67,98 220 −60,43
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 4 750 −3,89 124 −2,38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 290 000 −36,76 7 018 −21,87
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 39 940 −10,82 967 10,15
2025-08-14 13F Integrated Wealth Concepts LLC 83 145 −6,50 2 012 15,50
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 31 326 −6,07 758 16,08
2025-08-14 13F Parallax Volatility Advisers, L.P. 41 474 −17,97 1 004 1,31
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 543 796 0,00 14 182 1,72
2025-07-10 13F Wedmont Private Capital 9 459 278
2025-08-07 13F Hughes Financial Services, LLC 26 30,00 1
2025-07-23 13F Maryland State Retirement & Pension System 14 118 0,00 342 23,55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 700 0,00 201 1,52
2025-08-13 13F Arizona State Retirement System 89 666 10,86 2 170 36,93
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 147 940 5,44 4 50,00
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 1 020 466 −30,83 21 501 −34,35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38 840 2,32 940 26,38
2025-08-08 13F KBC Group NV 8 492 −31,04 0
2025-08-13 13F Jones Financial Companies Lllp 4 838 70,11 118 101,72
2025-08-12 13F Landscape Capital Management, L.l.c. 13 928 337
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 16 294 343
2025-06-27 NP Calamos Global Total Return Fund 15 520 0,00 327 −4,94
2025-05-14 13F Clarity Asset Management, Inc. 0 −100,00 0 −100,00
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 16 741 4,63 405 29,39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 677 49,89 −65 88,24
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 751 421 −16,12 42 384 3,62
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4 500 87,50 109 103,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 585 0,00 15 7,14
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 145 −67,71 3 −80,00
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 15 386 −1,26 324 −6,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 521 9,50 37 16,13
2025-07-09 13F Affinity Capital Advisors, LLC 136 786 0,00 3 310 25,86
2025-08-06 13F Stone House Investment Management, LLC 46 1
2025-07-10 13F Umb Bank N A/mo 6 0,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11 139 18,12 291 20,33
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 31 956 773
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F Skye Global Management LP 2 028 000 49 078
2025-08-14 13F Skye Global Management LP Call 714 000 17 279
2025-08-14 13F Alyeska Investment Group, L.P. 1 707 826 753,91 41 329 954,85
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 419 292 6,88 10 935 8,71
2025-08-12 13F SRS Capital Advisors, Inc. 419 2,95 10 42,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 378 −88,00 9 −85,25
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19 728 515
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −136 673 −0,00 −2 880 −5,11
2025-08-06 13F Golden State Wealth Management, LLC 98 −43,35 2 −33,33
2025-08-14 13F/A Barclays Plc 531 655 45,90 13 71,43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −26 110 −0,00 −632 23,48
2025-08-13 13F Invesco Ltd. 4 000 773 −17,07 96 819 2,45
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 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
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 49 411 1 196
2025-07-24 13F Capital Advisors, Ltd. LLC 32 166,67 0
2025-08-11 13F Great Lakes Advisors, Llc 441 877 10 693
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 2 620 63
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2025-08-25 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 302 073 0,00 7 310 23,54
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 11 266,67 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 9 118 −75,68 221 −70,03
2025-07-29 NP TMFX - Motley Fool Next Index ETF 6 494 1,18 169 3,05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 143 370 0,00 2 809 −12,82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 675 −89,64 16 −87,40
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 94 732 0,07 1 996 −5,00
2025-07-29 13F TFC Financial Management 28 0,00 1
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −102 945 10,30 −2 491 36,27
2025-08-12 13F Winnow Wealth 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 51 729 5,81 1 090 0,37
2025-07-24 13F Callan Family Office, LLC 12 592 305
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 168 289 7,60 4 389 9,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 598 −2,11 55 −6,90
2025-08-14 13F Alight Capital Management LP 150 000 −25,00 3 630 −7,35
2025-08-11 13F TD Waterhouse Canada Inc. 1 080 −3,14 26 13,64
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 161 677 10,07 3 407 4,48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 277 270 0,95 6 710 24,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 769 0,00 46 2,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 753 −22,37 −309 −4,05
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 11 826 16,05 286 43,72
2025-08-14 13F Slate Path Capital LP 20 016 952 25,35 484 410 54,85
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 119 779 7,93 2 899 33,30
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 173 982 0,19 4 537 1,91
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 83 603 2 023
2025-08-11 13F Principal Securities, Inc. 2 266 59,35 55 74,19
2025-08-14 13F Stifel Financial Corp 91 582 −15,90 2 216 3,89
2025-08-08 13F Creative Planning 119 391 −2,45 2 889 20,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 660 60,21 161 98,77
2025-08-14 13F Riposte Capital Llc Call 200 000 4 840
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 134 −35,08 532 −43,45
2025-08-08 13F Atlantic Trust, LLC 114 −14,29 3 0,00
2025-08-08 13F Larson Financial Group LLC 387 236,52 9 350,00
2025-08-14 13F Fmr Llc 6 717 156 53,40 162 555 89,50
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4 208 102
2025-08-12 13F BlackRock, Inc. 23 129 346 −12,82 559 730 7,69
2025-08-14 13F Temasek Holdings (Private) Ltd 208 333 5 042
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 162 403 3 930
2025-04-15 13F Avanza Fonder AB 0 −100,00 0 −100,00
2025-05-13 13F Stokes Family Office, LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 33 963 26,44 822 56,08
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 61 875 1 497
2025-08-13 13F Amundi 22 819 −83,58 554 −78,09
2025-08-04 13F Wolverine Asset Management Llc 2 680 65
2025-08-13 13F Guggenheim Capital Llc 8 927 216
2025-08-28 NP INVN - Alger Russell Innovation ETF 10 217 0,98 247 24,75
2025-07-15 13F SJS Investment Consulting Inc. 13 −53,57 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Atreides Management, LP 6 171 155 −34,56 149 342 −19,17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74 241 22,34 1 564 16,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 139 86,49 52 131,82
2025-08-22 NP FMET - Fidelity Metaverse ETF 20 705 12,31 501 38,78
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 585 500 0,00 14 169 23,54
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 453 23,50
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 120 060 −84,95 2 905 −81,41
2025-08-13 13F EverSource Wealth Advisors, LLC 654 −67,62 16 −61,54
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 18 925 0,00 458 23,51
2025-07-16 13F Signaturefd, Llc 3 119 −14,73 75 5,63
2025-08-07 13F Nwam Llc 26 721 0,12 647 23,95
2025-07-31 13F 180 Wealth Advisors, Llc 11 952 −3,04 289 19,92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8 789 0,26 213 23,98
2025-08-08 13F SG Americas Securities, LLC 49 251 1
2025-05-07 13F Windmill Hill Asset Management Ltd 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 15 396 0,00 373 23,59
2025-07-30 13F DekaBank Deutsche Girozentrale 30 568 0,35 1
2025-08-06 13F Nvwm, Llc 58 0,00 1 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 23 036 485
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 223 699 0,66 5 414 24,35
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 84 400 881,40 2 042 116,31
2025-08-14 13F Atom Investors LP 13 127 318
2025-08-14 13F Price T Rowe Associates Inc /md/ 235 903 5,13 6 25,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 38 940 0,00 942 23,62
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 167 652 4 057
2025-08-04 13F Strs Ohio 52 222 1 264
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 33 378 0,31 808 23,96
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 193 657 −0,55 4 686 22,86
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 388 8,55 58 32,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 0 −100,00 0 −100,00
2025-05-13 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 1 −93,75 0
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-13 13F Walleye Capital LLC Call 60 600 −20,26 1 467 −1,48
2025-08-13 13F Walleye Capital LLC Put 121 100 −21,47 2 931 −2,98
2025-08-13 13F Walleye Capital LLC 123 915 −8,83 2 999 12,62
2025-07-14 13F GAMMA Investing LLC 2 679 −5,07 65 16,36
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 925 300 −20,53 22 392 −1,83
2025-07-28 13F Twin Tree Management, LP 359 042 −24,55 8 689 −6,80
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −356 −9
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 32 598 0,51 687 −4,59
2025-08-06 13F Malaga Cove Capital, LLC 11 083 −7,99 268 14,04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −19 971 −8,97 −421 −13,76
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 158 963 1,35 3 847 25,20
2025-07-14 13F Capital CS Group, LLC Call 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −36 000 −759
2025-08-14 13F Janus Henderson Group Plc 134 763 7,47 3 263 26,62
2025-08-14 13F Smartleaf Asset Management LLC 1 492 3,83 36 24,14
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
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 91 429 10,25 2 384 12,14
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 51 141 18,14 1 078 12,07
2025-07-22 13F IMC-Chicago, LLC Put 919 400 10,04 22 249 35,94
2025-05-14 13F Credit Agricole S A 629 12
2025-07-22 13F IMC-Chicago, LLC Call 2 987 300 125,52 72 293 178,60
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 17 963 −35,31 435 −20,07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9 590 232
2025-08-15 13F Duquesne Family Office LLC 1 774 050 43
2025-07-30 13F Forum Financial Management, LP 10 594 256
2025-08-14 13F Point72 Asset Management, L.P. Put 26 300 636
2025-08-14 13F/A Skopos Labs, Inc. 3 352 135,89 81 200,00
2025-08-13 13F MetLife Investment Management, LLC 6 115 −46,53 148 −34,37
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 3 963 125 347,68 95 908 453,03
2025-08-14 13F Point72 Asset Management, L.P. Call 57 400 63,53 1 389 102,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 78 231 479,06 1 893 625,29
2025-08-14 13F Quarry LP Call 23 000 557
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 169 332 0,00 4 098 23,52
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 1 934 47
2025-07-15 13F Public Employees Retirement System Of Ohio 99 371 4,73 2 405 29,39
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 463 864,58 11
2025-08-01 13F Vision Financial Markets Llc 50 0,00 1
2025-08-05 13F Huntington National Bank 791 5,89 19 35,71
2025-08-12 13F Inceptionr Llc 40 486 980
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 873 −45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19 604 52,20 474 88,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 588 053 28,36 111 035 58,52
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 867 0,00 166 23,88
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 −100,00 0 −100,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 343 640 69,83 7 240 −21,94
2025-08-27 NP ASQIX - Small Company 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 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 973 45,44 24 76,92
2025-07-24 13F Game Plan Financial Advisors, LLC 250 0,00 6 50,00
2025-08-12 13F Nuveen, LLC 1 240 686 −4,76 30 025 17,65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 128 710 −50,55 3 115 −38,92
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 240 −18,87 151 0,67
2025-08-08 13F Austin Wealth Management, LLC 8 593 287
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 32 428 11,40 683 5,73
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 596 13
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 21 835 −60,06 428 −65,23
2025-08-14 13F Stansberry Asset Management, Llc 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 65 62,50 2
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 227 22,70 4 0,00
2025-08-12 13F Pacer Advisors, Inc. 1 016 18,41 25 50,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 147 499 −5,53 3 569 16,71
2025-08-14 13F Quantitative Investment Management, LLC 9 863 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 78 −43,48 2 −50,00
2025-08-12 13F Swiss National Bank 587 000 7,43 14 205 32,72
2025-08-14 13F potrero capital research llc 160 810 3 892
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 523 0,00 13 20,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 22 281 2,91 539 27,12
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 10 069 465 3,60 243 681 27,98
2025-04-29 13F Hm Payson & Co 460 0,00 9 −10,00
2025-08-18 13F Geneos Wealth Management Inc. 227 104,50 5 150,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24 053 35,46 507 17,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 337 0,00 57 24,44
2025-08-12 13F Charles Schwab Investment Management Inc 2 388 187 10,21 57 794 36,15
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 72 891 260,88 1 764 346,33
2025-08-14 13F RBF Capital, LLC 15 000 363
2025-07-14 13F Ridgewood Investments LLC Call 4 200 13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −5 700 −0,00 −138 23,42
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 93 282 2 257
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 672 327 −2,25 14 166 −7,23
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 73 252 0,55 1 773 24,18
2025-08-14 13F Metavasi Capital LP 324 395 7 850
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 060 −14,08 21 975 6,14
2025-08-13 13F Transce3nd, LLC 147 0,00 4 100,00
2025-05-08 13F Pasadena Private Wealth, LLC Call 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 104 718 3,83 2 534 28,30
2025-08-14 13F Infinitum Asset Management, Llc 1 400 000 33 880
2025-08-12 13F WealthTrak Capital Management LLC 5 −66,67 0
2025-08-08 13F SBI Securities Co., Ltd. 85 472 3,71 2 068 28,13
2025-08-14 13F Caption Management, LLC 45 000 1 089
2025-08-14 13F Caption Management, LLC Call 30 000 −60,00 726 −50,58
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 1 623 900 34 216
2025-08-13 13F ExodusPoint Capital Management, LP 110 460 3
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 71 069 −13,32 1 497 −17,75
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 568 735,29 14 1 200,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 789 −24,57 19 −5,00
2025-07-25 13F Cwm, Llc 12 485 −73,89 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 1
2025-08-01 13F Envestnet Asset Management Inc 9 850 238
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
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 18 044 −18,75 437 0,23
2025-08-26 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 69 815 −86,23 1 690 −82,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 533 0,00 37 23,33
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 22 519 83,01 545 125,73
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 167 797 4 061
2025-08-06 13F Commonwealth Equity Services, Llc 87 621 −0,48 2 100,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 2 746 0,00 66 24,53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7 006 −21,38 148 −25,38
2025-08-06 13F First Horizon Advisors, Inc. 7 0,00 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 145 102 4,97 3 057 −0,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 727 199 36,96 15 322 30,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70 956 58,38 1 495 104,23
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 67 494 4,91 1 422 −0,42
2025-08-28 NP NB Crossroads Private Markets Access Fund LLC 87 120 0,00 2 108 23,56
2025-07-24 13F IFP Advisors, Inc 0 −100,00 46 275,00
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 4 692 697 3,72 113 563 28,12
2025-07-28 NP VCULX - Growth Fund 2 002 52
2025-07-29 NP EBI - Longview Advantage ETF 32 −28,89 1 −100,00
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 75 933 −26,77 1 600 −30,54
2025-05-12 13F Sandy Spring Bank 160 60,00 3 50,00
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 15 512 0,00 327 −5,23
2025-08-14 13F Woodline Partners LP 19 976 483
2025-08-14 13F Hood River Capital Management LLC 455 508 11 023
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 132 057 41,31 2 782 34,14
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 3 717 48,80 90 85,42
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1 140 405 −19,42 27 598 −0,46
2025-08-14 13F UBS Group AG Put 330 700 40,31 8 003 73,32
2025-08-13 13F Capital International Investors 20 608 111 1,26 498 717 25,09
2025-08-14 13F UBS Group AG 6 198 149 −2,07 149 995 20,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88 991 −3,81 2 321 −2,19
2025-08-14 13F UBS Group AG Call 3 921 822 12,58 94 908 39,07
2025-07-30 NP ENDW - Cambria Endowment Style ETF 80 518 2 100
2025-08-14 13F Manufacturers Life Insurance Company, The 80 398 −11,92 1 946 8,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 121 441 2 939
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Newbrook Capital Advisors LP 1 407 859 34 070
2025-08-14 13F Lazard Asset Management Llc 28 326 234,51 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 794 48,37 310 83,93
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Fund 1 Investments, LLC 1 222 119 29 575
2025-08-14 13F Crawford Fund Management, LLC Put 175 500 −29,80 4 247 −13,27
2025-08-08 13F/A Sterling Capital Management LLC 19 880 101,83 481 150,52
2025-08-14 13F Symmetry Peak Management Llc Call 29 300 709
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 927 42,92 143 76,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 542 28,85 134 59,52
2025-08-11 13F Vanguard Group Inc 33 626 318 2,01 813 757 26,01
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-14 13F Gmt Capital Corp 73 100 0,00 1 769 23,53
2025-08-15 13F Captrust Financial Advisors 22 330 2,11 540 26,17
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 779 717 2,56 20 335 4,32
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 47 032 6,11 1 227 7,92
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 49 1
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 10 670 258
2025-08-04 13F Amalgamated Bank 16 409 −9,50 0
2025-08-05 13F Bank of New York Mellon Corp 1 275 663 1,60 30 871 25,52
2025-08-18 13F Front Row Advisors LLC 626 0,00 15 25,00
2025-08-14 13F Quantinno Capital Management LP 191 173 −39,05 4 626 −24,71
2025-08-14 13F Nishkama Capital, LLC Call 1 330 500 32 198
2025-08-14 13F Nishkama Capital, LLC 750 854 253,14 18 171 336,25
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 103 063 2 172
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 7 630 448 −0,48 184 657 22,94
2025-07-11 13F Caldwell Securities, Inc 2 500 0,00 60 25,00
2025-05-15 13F Meridiem Capital Partners LP Call 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 35 1
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0 −100,00
2025-08-19 13F Asset Dedication, LLC 8 0,00 0
2025-08-14 13F EVR Research LP 60 000 1 452
2025-08-06 13F Rialto Wealth Management, LLC 10 0
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 5 545 6,68 117 0,87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 932 −60,19 23 −51,11
2025-08-06 13F Atlantic Union Bankshares Corp 1 160 28
2025-05-28 13F Anderson Financial Strategies, LLC 0 −100,00 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 43 258,33 1
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 46 723 −19,51 1 131 −0,62
2025-08-05 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 153 533 41,27 3 718 74,51
2025-08-13 13F Formula Growth Ltd 210 000 27,27 5 082 57,24
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 377 −84,40 9 −80,85
2025-06-26 NP USMIX - Extended Market Index Fund 37 411 4,19 788 −1,13
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
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 11 745 −8,95 284 −46,11
2025-06-27 NP IGPT - Invesco Dynamic Software 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 48 587 −0,29 1 024 −5,37
2025-08-14 13F Sunbelt Securities, Inc. 11 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 47 999 1 011
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 119 180 1 766,85 2 511 1 680,85
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 46 706 −1,17 1 130 22,16
2025-07-31 13F Whipplewood Advisors, LLC 300 971,43 7 −69,57
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 199 091 2,53 4 195 −2,69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 212 14,77 29 3,57
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
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 359 442 7,13 8 698 32,35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 790 0,00 285 23,91
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55 404 13,38 1 341 40,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 182 61,91 222 100,00
2025-06-27 NP Calamos Global Dynamic Income Fund 60 065 0,00 1 266 −5,10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 412 −8,50 63 −7,46
2025-08-07 13F Acadian Asset Management Llc 21 539 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 158 4,32 88 −1,14
2025-08-19 13F Advisory Services Network, LLC 43 702 13,67 1 458 93,49
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0 −100,00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 165 765 −14,75 4 012 5,30
2025-08-14 13F Gotham Asset Management, LLC 517 147 −17,28 12 515 2,19
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 6 482 2,82 157 26,83
2025-08-12 13F Ci Investments Inc. 519 −62,61 0
2025-08-14 13F Van Eck Associates Corp 2 190 255 9,53 53 35,90
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120 580 −16,90 2 541 −21,14
2025-08-14 13F Operose Advisors LLC 195 0,00 5 33,33
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 4 563 035 86,71 96 143 77,21
2025-08-01 13F Davy Global Fund Management Ltd 62 854 57,73 1 521 95,00
2025-08-05 13F Simplex Trading, Llc Call 1 250 400 −6,33 30 15,38
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 39 940 −10,82 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9 0,00 0
2025-08-19 13F State of Wyoming 29 774 721
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 478 800 0,36 12 487 2,08
2025-08-05 13F Simplex Trading, Llc Put 548 400 −30,26 13 −13,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 5 288 825 0,00 127 990 23,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 27 400 0,00 1
2025-08-14 13F Harbourvest Partners Llc 34 194 0,00 827 23,62
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 931 −59,80 41 −48,72
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 5 155 −5,84 134 −4,29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21 214 256,60 447 209,72
2025-08-08 13F Geode Capital Management, Llc 5 064 703 0,72 122 587 24,40
2025-08-12 13F Jefferies Financial Group Inc. 8 490 205
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 892 358 40,38 49 353 42,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 46 800 4,70 1 221 6,46
2025-08-12 13F Contrarius Group Holdings Ltd 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 23 371 19,17 566 47,14
2025-07-16 13F/A CX Institutional 1 014 0
2025-08-08 13F Pnc Financial Services Group, Inc. 22 181 148,22 537 206,29
2025-08-14 13F Sei Investments Co 224 715 874,78 5 438 1 105,76
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC Call 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 19 196 −24,48 465 9,69
2025-08-14 13F Ieq Capital, Llc 73 606 −13,41 1 781 6,97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13 553 14,19 353 16,12
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 786 123 −25,01 16 564 −28,83
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 13 108 −6,03 317 16,12
2025-08-11 13F United Capital Financial Advisers, Llc 9 330 226
2025-08-12 13F Fairscale Capital, LLC 50 0,00 2
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 200 000 0,00 4 840 23,53
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 109 339 −52,99 2 646 −41,92
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 128 535 −53,08 2 708 −59,27
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 63 090 −23,64 1 236 −33,46
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 18 226 2,03 441 26,36
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 57 882 4,14 1 220 −1,14
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 14 758 5,18 311 −0,32
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 446 406 10,77 59 203 36,84
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 1 605 735 −0,12 41 878 1,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 692 0,00 235 23,81
2025-08-27 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 18 700 90,82 453 136,65
2025-07-24 13F Blair William & Co/il 165 657 6,90 4 009 32,06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 274 954 −6,06 6 654 16,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 603 71,63 −39 90,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −38 722 −937
2025-07-23 13F Shell Asset Management Co 130 577 −6,60 3 50,00
2025-07-28 13F Harbour Investments, Inc. 459 −18,90 11 0,00
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 447 −72,01 11 −67,74
2025-08-18 13F V2 Financial group LLC 10 000 0,00 242 24,10
2025-07-22 13F Kessler Investment Group, LLC 300 0,00 7 40,00
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 1 984 258 −18,42 48 019 0,78
2025-07-21 13F Qrg Capital Management, Inc. 12 996 315
2025-08-01 13F AnglePoint Asset Management Ltd 102 735 327,83 2 486 428,94
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-08-14 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 88 947 0,00 2 153 23,54
2025-08-14 13F Woodson Capital Management, LP 1 000 000 18,62 24 200 46,53
2025-08-05 13F Flynn Zito Capital Management, Llc 10 759 0,00 260 23,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 266 782 27,30 6 456 57,27
2025-08-14 13F CIBC Asset Management Inc 11 855 0,00 287 23,28
2025-08-01 13F Teacher Retirement System Of Texas 71 165 −95,00 1 722 −93,83
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-07-21 13F Tower View Investment Management & Research LLC 109 0,00 3 0,00
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 13 722 12,21 289 6,64
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 210 584 4,49 4 437 −0,83
2025-07-18 13F Dogwood Wealth Management LLC 80 0,00 2 100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 869 5,26 626 30,15
2025-07-18 13F FengHe Fund Management Pte. Ltd. 1 107 702 202,98 26 806 274,28
2025-08-06 13F SOUTH STATE Corp 135 −69,39 3 −62,50
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 82 630 −0,77 2 000 22,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24 552 61,06 594 99,33
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 103 400 −8,09 2 502 13,57
2025-08-29 13F Total Investment Management Inc 90 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15 511 6,85 375 32,04
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 140 628 4,09 2 963 34,07
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 26 681 −17,21 645 2,22
2025-07-29 NP PTL - Inspire 500 ETF 8 529 20,18 222 22,65
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
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