DE:788 / Coupang, Inc. - Institutionellt ägande - Köpare

Coupang, Inc.
DE ˙ DB ˙ US22266T1097
27,46 € ↑0,95 (3,58%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Coupang, Inc. inkluderar Eminence Capital, Lp, Palestra Capital Management LLC, HLGEX - JPMorgan Mid Cap Growth Fund Class I, Jain Global LLC, AustralianSuper Pty Ltd, Steadfast Capital Management Lp, Park West Asset Management LLC, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, CloudAlpha Capital Management Limited/Hong Kong, Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a), SUWAX - DWS Core Equity Fund Class A, PWB - Invesco Dynamic Large Cap Growth ETF, Rwc Asset Advisors (us) Llc, VSNGX - JPMorgan Mid Cap Equity Fund Class I, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, Bellwether Advisors, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class, och General Equity Holdings LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 7 882 047 9,31 236 146 49,33
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 798 844 23 933
2025-08-14 13F Long Walk Management Lp 2 521 625 4,31 75 548 42,51
2025-07-14 13F CHICAGO TRUST Co NA 8 596 258
2025-08-27 13F/A Brinker Capital Investments, LLC 49 618 50,90 1 487 106,10
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 8 078 683 18,19 242 037 61,46
2025-08-13 13F Marshall Wace, Llp 6 360 239 115,90 190 553 194,96
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 1 374 604 8,32 32 124 7,68
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3 500 105
2025-08-14 13F CIBC Asset Management Inc 64 665 0,52 1 937 37,38
2025-08-12 13F Manchester Capital Management LLC 424 1 666,67 13
2025-08-15 13F Harvest Fund Management Co., Ltd 18 541 1
2025-08-07 13F Evoke Wealth, Llc 60 397 0,51 1 809 37,36
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 6 50,00 9 125,00
2025-08-14 13F Boothbay Fund Management, Llc Put 202 600 6 070
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 1 022 200 28 673
2025-07-25 13F LRI Investments, LLC 200 6
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 15 754 6,45 370 11,11
2025-07-11 13F/A Umb Bank N A/mo 71 255,00 2
2025-07-25 13F Sequoia Financial Advisors, LLC 68 468 0,53 2 051 37,37
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 90 486 0,12 2 538 18,54
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 199 517 5 978
2025-07-16 13F ORG Partners LLC 600 500,00 18 750,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 38 831 2,59 1 163 40,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 32 900 63,68 986 175,91
2025-08-14 13F Mml Investors Services, Llc 73 029 15,85 2 100,00
2025-08-12 13F Prudential Financial Inc 684 110 1 405,86 16 942 1 458,51
2025-07-23 13F Joel Isaacson & Co., LLC 9 963 298
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 51 295 9,73 1 199 9,11
2025-08-07 13F Aviva Plc 46 275 4,31 1 386 42,59
2025-08-11 13F HighTower Advisors, LLC 318 000 10,85 9 527 51,46
2025-07-31 13F Whipplewood Advisors, LLC 87 10,13 3 100,00
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 35 906 16,29 851 8,56
2025-08-11 13F Martingale Asset Management L P 283 157 19,48 8 483 63,23
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 16 515 495
2025-07-25 13F Hemington Wealth Management 293 75,45 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 508 99,96 554 168,93
2025-08-04 13F Strs Ohio 345 619 9,39 10 355 49,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 104 143 6,52 3 120 45,52
2025-08-08 13F Altfest L J & Co Inc 26 263 8,92 787 48,86
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 164 169 1,20 4 919 38,26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41 500 17,90 1 164 39,57
2025-08-13 13F Makena Capital Management Llc 861 271 2,26 25 804 39,69
2025-08-13 13F Renaissance Technologies Llc 5 666 675 5,69 169 774 44,39
2025-08-14 13F Qube Research & Technologies Ltd 2 318 679 496,59 69 468 715,05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23 666 11,09 664 31,55
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 749 2,55 4 014 1,93
2025-08-13 13F Jones Financial Companies Lllp 13 244 93,91 408 168,42
2025-08-13 13F Cloverfields Capital Group, Lp 103 922 5,59 3 114 44,25
2025-08-04 13F Amalgamated Bank 98 306 19,26 3 100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 878 582 0,28 56 282 37,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 401 203,79 12 500,00
2025-08-13 13F Natixis Advisors, L.p. 1 212 718 124,16 36 227,27
2025-08-14 13F Qube Research & Technologies Ltd Put 24 600 24 500,00 737 36 750,00
2025-08-14 13F Limestone Investment Advisors LP Put 19 700 590
2025-08-14 13F Qube Research & Technologies Ltd Call 58 200 4 750,00 1 744 6 603,85
2025-08-13 13F Custom Index Systems, Llc 19 715 16,45 591 59,03
2025-08-14 13F Limestone Investment Advisors LP Call 24 900 746
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 1 151 806 20,39 34 508 64,47
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 348 388 19,29 40 398 62,98
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 070 700 3,12 32 078 40,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 997 2,04 180 39,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 212 248 6 359
2025-07-16 13F Signaturefd, Llc 3 127 41,05 94 93,75
2025-08-14 13F Raymond James Financial Inc 1 681 304 27,30 50 372 73,91
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 109 365 3 277
2025-08-14 13F Holocene Advisors, LP 15 689 845 24,46 470 068 70,04
2025-08-13 13F Mount Yale Investment Advisors, LLC 68 474 3,79 2 051 41,84
2025-08-06 13F Pekin Hardy Strauss, Inc. 22 900 35,50 686 85,41
2025-07-23 13F Maryland State Retirement & Pension System 60 346 11,47 1 808 52,23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 103 963 4,42 2 430 3,80
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 36 370 1 090
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2 493 061 74 692
2025-08-14 13F Voya Investment Management Llc 1 276 660 115,07 38 249 193,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 40 198 1 204
2025-08-12 13F Charles Schwab Investment Management Inc 1 195 221 4,22 35 809 42,38
2025-07-17 13F Washington Capital Management Inc 13 900 416
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 575 395 3,96 47 199 42,03
2025-08-13 13F RWC Asset Management LLP 162 051 4 855
2025-07-18 13F Ninety One North America, Inc. 1 100 228 34,82 32 963 84,19
2025-08-08 13F Jupiter Asset Management Ltd 41 443 1 242
2025-08-14 13F Quantitative Investment Management, LLC 119 673 4
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 072 9,84 32 52,38
2025-08-05 13F NewSquare Capital LLC 515 302,34 15 650,00
2025-08-07 13F Commerce Bank 7 508 225
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 754 244 4,11 17 627 3,49
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 14 907 0,91 418 19,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 365 33,00 1 247 32,24
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 4 900 147
2025-07-25 13F Stephens Consulting, LLC 30 1
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 251 262 0,12 7 048 18,50
2025-06-30 NP TRFM - AAM Transformers ETF 17 445 7,09 408 6,54
2025-08-15 13F Equitable Holdings, Inc. 8 963 269
2025-07-23 13F Nbt Bank N A /ny 6 625 0,30 198 37,50
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 586 966 2,58 437 026 40,15
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 7 160 457 9,94 214 527 50,20
2025-07-15 13F Td Private Client Wealth Llc 598 145,08 18 240,00
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 45 250 1 057
2025-07-22 13F DAVENPORT & Co LLC 15 691 470
2025-08-05 13F Prosperity Wealth Management, Inc. 13 700 9,60 410 49,64
2025-08-14 13F Citadel Advisors Llc Put 467 000 6,60 13 991 45,63
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 168 032 135,20 3 927 133,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 17 935 67,41 393 67,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 34 487 32,68 806 31,75
2025-08-13 13F FORA Capital, LLC 56 460 1 692
2025-08-12 13F Close Asset Management Ltd 1 200 0
2025-08-14 13F Citadel Advisors Llc 3 981 875 347,93 119 297 511,96
2025-07-10 13F Baader Bank INC 11 248 4,27 323 38,79
2025-07-15 13F Fortitude Family Office, LLC 71 2
2025-07-31 13F Leavell Investment Management, Inc. 24 900 25,13 746 71,10
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 542 346 2,11 16 249 39,50
2025-08-14 13F Nellore Capital Management LLC 3 201 575 7,73 95 919 47,17
2025-08-14 13F Whale Rock Capital Management LLC 3 557 564 106 585
2025-07-31 13F Resonant Capital Advisors, LLC 12 714 8,04 381 47,29
2025-07-25 13F JustInvest LLC 82 154 34,84 2 461 84,21
2025-08-14 13F Scientech Research LLC 13 046 391
2025-08-14 13F Alliancebernstein L.p. 735 711 29,90 22 042 77,46
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 23 208 509
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 659 14 084
2025-08-13 13F Gavilan Investment Partners LLC 1 155 000 3,59 34 604 41,52
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 738 3,11 3 850 2,48
2025-08-06 13F Ing Groep Nv 413 900 12 400
2025-08-14 13F Comerica Bank 21 188 17,04 635 59,70
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1 201 902 17,63 36 009 60,69
2025-08-13 13F Capital International Inc /ca/ 2 227 517 13,40 66 736 54,92
2025-08-08 13F Pnc Financial Services Group, Inc. 263 592 1,26 7 897 38,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 167 346 72,70 5 014 135,84
2025-08-05 13F Corton Capital Inc. 8 844 265
2025-09-04 13F/A Advisor Group Holdings, Inc. 103 031 123,75 3 085 205,65
2025-08-04 13F Hantz Financial Services, Inc. 139 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 002 852 14,17 89 992 56,01
2025-06-26 NP IMCB - iShares Morningstar 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 111 818 1,68 2 613 1,08
2025-08-07 13F Allen Investment Management LLC 1 417 043 35,76 42 455 85,48
2025-08-08 13F Mv Capital Management, Inc. 46 21,05 1
2025-08-13 13F Loomis Sayles & Co L P 1 486 45
2025-08-12 13F Putnam Fl Investment Management Co 6 753 202
2025-07-28 13F Allianz Asset Management GmbH 51 675 60,24 1 548 118,95
2025-08-11 13F United Capital Financial Advisers, Llc 13 002 390
2025-08-14 13F Millennium Management Llc Call 66 700 78,82 1 998 144,55
2025-07-01 13F Harbor Investment Advisory, Llc 5 800 174
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 521 190 182,84 12 180 294,43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 373 755 9,77 11 198 49,97
2025-08-27 13F/A Squarepoint Ops LLC Call 193 900 50,43 5 809 105,56
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 6 518 5,28 195 44,44
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2 557 38,44 72 65,12
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 375 784 3,64 11 258 41,59
2025-08-06 13F Atlantic Union Bankshares Corp 2 615 78
2025-07-10 13F Exchange Traded Concepts, Llc 609 779 272,27 18 269 408,57
2025-08-27 13F/A Squarepoint Ops LLC Put 36 800 125,77 1 103 208,68
2025-08-13 13F Capital International Sarl 163 172 11,81 4 889 52,75
2025-08-27 13F/A Squarepoint Ops LLC 1 300 015 38 948
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 602 17,81 18 63,64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 705 103,86 1 021 181,77
2025-08-12 13F Handelsbanken Fonder AB 746 613 71,91 22 144,44
2025-08-13 13F New York State Common Retirement Fund 614 911 8,28 18 50,00
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 613 645 0,76 17 213 19,25
2025-08-07 13F Meeder Asset Management Inc 602 17,81 18 63,64
2025-08-06 13F True Wealth Design, LLC 600 372,44 18 750,00
2025-07-08 13F/A Salem Investment Counselors Inc 85 220 170 340,00 2 553 255 200,00
2025-08-18 NP GVEQX - Government Street Equity Fund 8 000 60,00 240 119,27
2025-08-14 13F Tiger Global Management Llc 13 585 579 1,93 407 024 39,25
2025-08-14 13F Graham Capital Management, L.P. 46 525 1 394
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 3 892 430 6,53 90 966 5,90
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 737 600 11,52 17 238 10,86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 642 148 3,27 15 007 2,65
2025-08-12 13F Aigen Investment Management, Lp 28 225 846
2025-08-01 13F AustralianSuper Pty Ltd 1 712 723 51 313
2025-08-14 13F Utah Retirement Systems 194 431 1,85 5 825 39,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 85 581 2 564
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17 022 1,43 510 38,32
2025-08-11 13F TD Waterhouse Canada Inc. 3 186 30,09 95 75,93
2025-06-25 NP IMCV - iShares Morningstar 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 71 115 1,65 1 662 1,03
2025-07-29 NP PTL - Inspire 500 ETF 41 603 15,89 1 167 37,18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15 201 18,47 355 17,94
2025-08-01 13F Envestnet Asset Management Inc 2 053 238 0,89 61 515 37,84
2025-08-14 13F Mercer Global Advisors Inc /adv 12 844 385
2025-08-14 13F Teza Capital Management LLC 9 689 290
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 390 597 5,02 11 702 43,48
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 4 839 41,16 136 66,67
2025-08-14 13F Tremblant Capital Group 1 418 565 17,01 42 500 59,86
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 25 877 4,20 605 3,60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 354 31,33 38 54,17
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 4 315 810 10,53 129 302 51,00
2025-05-15 13F CAPROCK Group, Inc. 9 903 2,49 217 2,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9 500 285
2025-08-12 13F American Century Companies Inc 4 343 079 291,24 130 119 434,52
2025-08-14 13F Quantinno Capital Management LP 349 435 28,95 10 469 76,19
2025-08-19 13F Marex Group plc 51 549 1 544
2025-07-21 13F Cromwell Holdings LLC 194 259,26 6 400,00
2025-08-14 13F/A Whitebark Investors LP 868 344 40,20 26 016 91,54
2025-08-13 13F Norges Bank 19 599 006 587 186
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12 498 374
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 411 10
2025-08-07 13F Illinois Municipal Retirement Fund 465 497 1 330,36 13 946 1 855,96
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 11 866 277
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 31 561 400 15,43 945 580 57,70
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 760 0,61 386 18,83
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 669 6,46 75 25,42
2025-07-24 13F IFP Advisors, Inc 12 952 0,29 388 37,10
2025-08-14 13F Durable Capital Partners LP 24 743 982 7,54 741 330 46,92
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 38 700 148,08 1 159 238,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 023 661 4,67 23 923 4,04
2025-08-13 13F Amundi 1 158 730 299,61 34 797 459,24
2025-08-14 13F PDT Partners, LLC 455 753 74,71 13 654 138,71
2025-08-14 13F Sei Investments Co 2 180 740 14,15 65 335 55,95
2025-07-22 13F Davidson Kahn Capital Management, LLC 107 000 3,31 3 208 41,22
2025-08-13 13F Level Four Advisory Services, Llc 20 475 19,31 613 63,03
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 116,67 1
2025-08-13 13F Congress Wealth Management LLC / DE / 38 308 56,69 1 148 113,99
2025-08-13 13F Sands Capital Ventures, LLC 849 031 0,66 25 437 37,51
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 218 781 6 555
2025-07-28 13F Twin Tree Management, LP Put 2 602 700 338,83 77 977 499,54
2025-08-14 13F Atomi Financial Group, Inc. 8 707 261
2025-07-28 13F Twin Tree Management, LP Call 1 481 600 763,91 44 389 1 080,53
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 135 193 5,46 4 050 44,08
2025-07-17 13F Janney Montgomery Scott LLC 7 561 0
2025-07-17 13F V-Square Quantitative Management LLC 22 977 163,38 688 260,21
2025-07-22 13F HFM Investment Advisors, LLC 15 200,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 188 495 12,15 5 647 53,24
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 476 400 51,96 14 273 107,59
2025-08-12 13F Tradition Wealth Management, LLC 10 132 7,65 304 47,09
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 6 721 157
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 62 363 170,40 1 974 331,95
2025-08-14 13F Two Sigma Securities, Llc 30 574 916
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 189 300 71,31 5 671 217,17
2025-08-14 13F Ubs Asset Management Americas Inc 1 574 547 22,80 47 173 67,77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 42 503 1 273
2025-08-14 13F J. Goldman & Co LP 96 000 2 876
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 129 132 2,06 3 018 1,45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 74 500 2 232
2025-08-11 13F Krane Funds Advisors LLC 21 126 633
2025-08-14 13F Soviero Asset Management, LP 90 000 2 696
2025-06-25 NP ILCV - iShares Morningstar Large-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 23 602 0,40 552 −0,18
2025-08-14 13F Xponance, Inc. 178 752 8,02 5 355 47,60
2025-08-28 NP NDOW - Anydrus Advantage ETF 2 219 66
2025-08-08 13F Tortoise Investment Management, LLC Call 500 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 466 11
2025-08-14 13F Peak6 Llc Call 615 700 732,03 18 446 1 037,24
2025-08-07 13F Acadian Asset Management Llc 3 949 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 412 678 55,94 9 644 55,02
2025-08-14 13F Peak6 Llc Put 352 700 608,23 10 567 867,58
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 272 400 6,53 7 641 26,07
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 200 038 1,06 4 675 0,45
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 990 31,77 120 80,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27 121 3,42 813 41,22
2025-08-14 13F Eminence Capital, Lp 6 837 103 204 840
2025-08-07 13F Meeder Advisory Services, Inc. 21 585 18,99 647 62,72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 683 884 20 489
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 61,29 1
2025-08-11 13F Cornerstone Planning Group LLC 619 4,38 19 38,46
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 37 865 2,16 1 134 39,66
2025-07-09 13F Pallas Capital Advisors LLC 14 923 447
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 7 815 901 203,78 219 236 259,54
2025-07-14 13F Southland Equity Partners LLC 7 595 228
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 120 927 601,19 2 843 540,09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 148 4
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 521 13,00 46 36,36
2025-08-18 13F Hollencrest Capital Management 1 673 3 246,00 50 4 900,00
2025-08-13 13F MetLife Investment Management, LLC 77 202 8,37 2 313 48,02
2025-08-14 13F Axa S.a. 13 708 411
2025-07-28 13F RFG Advisory, LLC 34 465 16,73 1 033 59,51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52 800 141,10 1 582 346,61
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 135 043 36,82 3 156 35,99
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 65 205 0,86 1 524 0,26
2025-06-26 NP FZILX - Fidelity ZERO International 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 228 606 7,04 5 343 6,41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 34 462 17,89 805 17,18
2025-08-13 13F Silvant Capital Management LLC 196 066 5 874
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 237 474 7 115
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18 686 4,43 550 31,34
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 679 521 20 358
2025-07-11 13F Farther Finance Advisors, LLC 17 078 2 870,09 512 4 158,33
2025-08-13 13F Capital International Investors 31 732 005 1,35 950 698 38,46
2025-08-14 13F Polymer Capital Management (US) LLC 33 750 1 011
2025-08-08 13F SG Americas Securities, LLC Call 411 300 26,98 3
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 405 741 15,28 12 156 57,50
2025-07-25 13F Yousif Capital Management, Llc 15 877 2,08 476 39,30
2025-08-18 13F/A Nomura Holdings Inc 12 816 384
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 204 794 2,67 6 136 40,26
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 123 401 3,94 2 884 3,30
2025-08-14 13F Snowden Capital Advisors LLC 55 990 18,13 1 677 61,41
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 75 800 42,67 2 126 156,76
2025-07-22 13F IMC-Chicago, LLC Call 897 400 53,72 26 886 110,01
2025-08-27 NP OAIEX - Optimum International Fund Class A 197 791 16,53 5 926 59,19
2025-08-04 13F Creative Financial Designs Inc /adv 30 500,00 1
2025-08-04 13F Simon Quick Advisors, Llc 6 997 210
2025-08-14 13F Park West Asset Management LLC 1 216 000 36 431
2025-08-14 13F Capstone Investment Advisors, Llc 56 122 1 681
2025-08-19 13F State of Wyoming 51 509 1 543
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 205 235 7,02 4 796 6,39
2025-08-14 13F Treasurer of the State of North Carolina 579 979 9,42 17 54,55
2025-07-22 13F IMC-Chicago, LLC Put 361 200 59,82 10 822 118,34
2025-07-31 13F CVA Family Office, LLC 618 162,98 19 260,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 316 72,62 99 135,71
2025-08-06 13F SOUTH STATE Corp 617 10,57 18 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 474 11,18 434 51,93
2025-07-17 13F KG&L Capital Management,LLC 13 100 392
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 621 4,58 36 2,94
2025-07-25 13F Apollon Wealth Management, LLC 9 079 272
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 86 007 1,20 2 412 19,76
2025-08-04 13F Pensionmark Financial Group, Llc 11 900 357
2025-08-12 13F LPL Financial LLC 179 603 69,40 5 381 131,40
2025-08-11 13F Symphony Financial, Ltd. Co. 8 958 268
2025-08-18 13F Wolverine Trading, Llc 9 180 283
2025-08-18 13F Wolverine Trading, Llc Call 750 800 23 132
2025-08-14 13F Moore Capital Management, Lp 192 680 5 773
2025-08-07 13F Axiom International Investors Llc /de 509 661 15 269
2025-08-18 13F Wolverine Trading, Llc Put 147 800 4 554
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 17 079 512
2025-07-10 13F Baker Tilly Financial, Llc 7 434 223
2025-08-13 13F Dodge & Cox 46 614 520 14,29 1 396 571 56,14
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 142 246 9,88 4 262 50,14
2025-08-12 13F Clearbridge Investments, LLC 21 900 656
2025-07-16 13F Dakota Wealth Management 69 840 244,63 2 092 371,17
2025-08-13 13F Natixis 3 676 12 575,86 110
2025-08-13 13F Kilter Group LLC 18 1
2025-07-30 13F Cullen/frost Bankers, Inc. 16 0
2025-07-14 13F AdvisorNet Financial, Inc 3 149 0,22 94 38,24
2025-08-12 13F Legal & General Group Plc 3 789 239 10,21 113 521 50,57
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 265 194,68 146 197,96
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10 000 11,11 300 51,78
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31 500 944
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 75 034 153,90 2 105 200,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 101 415 9,24 3 038 49,29
2025-07-09 13F Triumph Capital Management 34 556 251,25 1 035 381,40
2025-08-04 13F Assetmark, Inc 5 463 481,79 164 715,00
2025-08-11 13F Vanguard Group Inc 6 448 393 12,36 193 194 53,50
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 10 531 145,42 316 235,11
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 136 216 5,45 3 183 4,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 710 619 5,94 16 607 5,31
2025-08-05 13F Sigma Planning Corp 16 413 6,03 492 44,84
2025-08-14 13F Glenmede Investment Management, LP 63 898 1 914
2025-08-14 13F Greenoaks Capital Partners Llc 15 377 927 10,97 460 723 51,60
2025-07-21 13F Lecap Asset Management Ltd 13 561 406
2025-07-17 13F Beacon Capital Management, LLC 150 4
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 8 150 229
2025-08-14 13F Palestra Capital Management LLC 4 469 948 133 920
2025-08-13 13F Panagora Asset Management Inc 668 190 2 849,28 20 019 3 935,89
2025-08-14 13F Stifel Financial Corp 183 551 1,52 5 499 38,69
2025-07-24 13F Ramirez Asset Management, Inc. 178 638 185,40 5 352 290,01
2025-09-03 13F American Trust 6 813 204
2025-05-12 13F Sandy Spring Bank 210 5
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-04 13F Daymark Wealth Partners, Llc 10 307 3,36 309 41,28
2025-08-05 13F Plante Moran Financial Advisors, LLC 25 1
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 6 840 14,00 205 55,73
2025-07-18 13F Ninety One UK Ltd 3 854 974 20,83 115 495 65,07
2025-08-14 13F Investment House Llc 190 183 266,79 5 698 401,06
2025-07-17 13F Albion Financial Group /ut 1 000 30
2025-08-07 13F David R. Rahn & Associates Inc. 7 463 224
2025-07-31 13F Oppenheimer & Co Inc 16 873 506
2025-08-12 13F MAI Capital Management 824 91,18 25 166,67
2025-08-13 13F Walleye Capital LLC 90 118 2,21 2 700 39,63
2025-08-14 13F UBS Group AG Put 125 000 2,38 3 745 39,90
2025-08-12 13F Entropy Technologies, LP 71 700 37,48 2 148 87,93
2025-08-14 13F UBS Group AG 3 340 988 43,41 100 096 95,93
2025-08-14 13F Occudo Quantitative Strategies Lp 89 276 2 675
2025-08-14 13F Sherbrooke Park Advisers Llc 17 777 10,00 533 50,28
2025-08-14 13F UBS Group AG Call 465 200 66,14 13 937 126,99
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1 607 472 3,72 37 567 3,11
2025-08-14 13F Benjamin Edwards Inc 6 999 210
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 77 153 25,00 1 803 24,26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 13 411 12,59 402 53,64
2025-08-11 13F Great Lakes Advisors, Llc 49 660 62,78 1 488 122,27
2025-08-14 13F Prelude Capital Management, Llc 12 871 386
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 36 841 45,58 1 104 99,10
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 26 950 3,96 756 22,96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 897 027 25,45 326 475 71,38
2025-07-29 13F William Blair Investment Management, Llc 1 027 457 30 783
2025-08-14 13F State Street Corp 15 641 775 8,39 468 628 48,08
2025-08-01 13F Bessemer Group Inc 37 452 6,61 1
2025-08-13 13F Bank Of Nova Scotia 202 700 6 073
2025-08-14 13F/A Skopos Labs, Inc. 2 368 40,95 71 94,44
2025-08-14 13F Wells Fargo & Company/mn 522 025 367,22 15 640 538,33
2025-08-14 13F Wells Fargo & Company/mn Call 115 000 3 445
2025-08-14 13F Tcw Group Inc 19 824 4,13 594 42,21
2025-07-29 13F Activest Wealth Management 404 375,29 12 1 100,00
2025-08-14 13F Summit Trail Advisors, Llc 62 831 11,97 1 882 53,01
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 523 941 18,87 12 245 18,16
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 1 188 805 47,33 35 617 101,28
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 896 738 7,63 26 866 47,04
2025-08-14 13F Crawford Fund Management, LLC Call 30 500 74,29 914 138,38
2025-07-22 13F Kercheville Advisors, LLC 7 000 210
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 35 831 0,16 1 073 36,86
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 303 300 9 087
2025-07-24 13F Callan Family Office, LLC 8 207 246
2025-08-14 13F Two Sigma Investments, Lp 7 242 249 513,22 216 978 737,78
2025-08-15 13F Morse Asset Management, Inc 5 500 165
2025-07-10 13F Wedmont Private Capital 62 537 0,39 1 887 39,91
2025-07-30 13F D.a. Davidson & Co. 153 445 13,70 4 597 55,36
2025-07-28 13F Sagespring Wealth Partners, Llc 10 062 301
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 185 900 20,09 5 570 64,08
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 182 4
2025-08-18 13F General Equity Holdings LP 254 100 7 613
2025-08-14 13F Mariner, LLC 398 029 67,65 11 925 129,04
2025-08-12 13F BlackRock, Inc. 35 633 762 6,36 1 067 588 45,30
2025-08-14 13F Colony Group, LLC 189 722 124,26 5 684 206,42
2025-08-12 13F Deutsche Bank Ag\ 810 956 645,72 24 296 919,13
2025-08-07 13F Resources Investment Advisors, LLC. 30 595 1,98 917 39,42
2025-08-05 13F Bryce Point Capital, LLC 29 168 874
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 219 7,86 940 7,19
2025-08-08 13F Avantax Advisory Services, Inc. 36 775 43,81 1 102 96,61
2025-08-08 13F Tortoise Investment Management, LLC 55 2
2025-08-14 13F Symmetry Peak Management Llc Call 39 100 1 171
2025-08-06 13F Baillie Gifford & Co 160 899 909 3,63 4 820 561 41,58
2025-08-14 13F Royal Bank Of Canada 1 602 897 91,38 48 024 161,48
2025-08-15 13F CI Private Wealth, LLC 41 319 129,35 1 238 213,16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 274 324 8 219
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 352 11,45 1 878 10,74
2025-07-25 13F Cwm, Llc 169 346 17,03 5 66,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 443 89,28 221 88,03
2025-08-14 13F Altimeter Capital Management, LP 11 432 698 53,64 342 524 109,89
2025-08-13 13F Capital World Investors 2 730 083 0,02 81 865 36,69
2025-08-14 13F Macquarie Group Ltd 268 069 20,39 8 031 64,48
2025-08-14 13F Jain Global LLC 1 746 023 52 311
2025-08-11 13F Principal Securities, Inc. 741 149,49 22 266,67
2025-08-07 13F Sierra Ocean, Llc 75 92,31 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 695 18,97 380 62,39
2025-08-12 13F Landscape Capital Management, L.l.c. 77 208 32,57 2 313 81,13
2025-08-14 13F Lord, Abbett & Co. Llc 1 027 102 31
2025-08-14 13F Steadfast Capital Management Lp 1 532 194 45 905
2025-08-13 13F Schroder Investment Management Group 59 300 3,34 1 777 38,43
2025-08-08 13F Kingsview Wealth Management, LLC 9 008 270
2025-07-22 13F Merit Financial Group, LLC 15 444 28,14 463 75,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40 964 4,11 1 149 23,28
2025-06-26 NP TGRHX - Transamerica International Growth I2 841 678 5,67 19 670 5,04
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-14 13F Integrated Wealth Concepts LLC 91 813 37,20 2 751 87,46
2025-08-01 13F Equita Financial Network, Inc. 13 443 1,40 403 38,62
2025-08-11 13F Explore Capital Management, LLC 147 700 4 425
2025-08-14 13F Ieq Capital, Llc 662 790 40,24 19 857 91,60
2025-07-15 13F Cigna Investments Inc /new 10 266 6,34 0
2025-08-07 13F Allworth Financial LP 2 366 12,03 71 42,86
2025-08-14 13F Mane Global Capital Management Lp 2 716 330 48,31 81 381 102,61
2025-08-27 NP RYRIX - Retailing Fund Investor Class 5 893 0,68 177 37,50
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 141 852 10,14 4 250 50,46
2025-08-14 13F Jane Street Group, Llc Put 229 800 95,91 6 885 167,65
2025-08-14 13F Jane Street Group, Llc Call 1 982 900 22,08 59 408 66,79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 59 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 075 627 2,15 32 226 39,55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 349 509 7,46 100 351 46,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 187 700 7,50 5 265 27,21
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 36 937 216,87 810 231,97
2025-08-14 13F FIL Ltd Call 243 000 7 280
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 547 80,08 136 147,27
2025-07-29 13F Angeles Wealth Management, Llc 62 076 12,71 1 860 54,02
2025-08-13 13F Walleye Trading LLC Put 881 200 15,81 26 401 58,22
2025-04-01 NP GURU - Global X Guru Index 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 30 826 5,50 725 −3,85
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 404 265 3,85 42 072 41,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 242 253 14,35 7 258 56,23
2025-08-13 13F Walleye Trading LLC Call 1 911 300 72,97 57 263 136,31
2025-08-14 13F Fmr Llc 33 896 703 5,73 1 015 545 44,44
2025-08-04 13F Premier Path Wealth Partners, LLC 7 952 238
2025-08-07 13F Parkside Financial Bank & Trust 616 27,27 18 80,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 21 291 638
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 269 6
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 750 000 22 470
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 538 0,94 16 45,45
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 196 066 5 874
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 320 16,79 7 16,67
2025-07-09 13F Inspirion Wealth Advisors, Llc 134 314 0,30 4 024 37,06
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 192 669 16,44 4 503 15,73
2025-08-06 13F Prospera Financial Services Inc 27 472 823
2025-08-14 13F Caption Management, LLC 29 000 145,76 869 236,43
2025-08-07 13F Los Angeles Capital Management Llc 193 606 5 800
2025-08-14 13F Voloridge Investment Management, Llc 115 899 3 472
2025-07-30 13F Princeton Global Asset Management LLC 178 5
2025-08-13 13F Capital Fund Management S.a. Call 53 500 1 603
2025-08-13 13F Capital Fund Management S.a. Put 73 000 2 187
2025-08-11 13F Frank, Rimerman Advisors LLC 32 679 38,28 979 89,00
2025-07-07 13F Versant Capital Management, Inc 6 594 10,29 198 50,38
2025-08-13 13F Beacon Pointe Advisors, LLC 40 445 7,86 1 212 47,32
2025-08-13 13F Menard Financial Group LLC 15 662 469
2025-07-14 13F GAMMA Investing LLC 3 516 39,80 105 90,91
2025-07-18 13F Institute for Wealth Management, LLC. 8 159 244
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 328 554 6,27 9 843 45,18
2025-07-18 13F Deltec Asset Management Llc 20 500 32,26 614 81,12
2025-08-08 13F Larson Financial Group LLC 816 155,00 24 242,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 441 73
2025-08-11 13F Westpac Banking Corp 42 460 32,16 1 272 80,68
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 50 647 29,04 1 517 76,40
2025-08-12 13F Adalta Capital Management LLC 80 511 0,98 2 412 37,99
2025-07-24 13F Ronald Blue Trust, Inc. 5 954 92,87 178 165,67
2025-08-14 13F Point72 Asset Management, L.P. Call 774 200 119,63 23 195 200,06
2025-08-13 13F Maplelane Capital, Llc 1 043 468 86,33 31 262 154,58
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 273 382 6 427
2025-08-13 13F Maplelane Capital, Llc Call 1 200 000 35 952
2025-08-14 13F Point72 Asset Management, L.P. 4 297 660 16,92 128 758 59,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 309 981 9 287
2025-08-27 NP TOGA - Tremblant Global ETF 200 509 2,74 6 007 40,38
2025-08-14 13F Wahed Invest LLC 21 155 634
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 504 15
2025-08-07 13F Capital Wealth Planning, LLC 165 077 1,75 4 946 39,02
2025-07-30 13F Covenant Partners, LLC 11 304 339
2025-08-08 13F Creative Planning 22 158 24,13 664 69,57
2025-08-14 13F D. E. Shaw & Co., Inc. 13 449 323 138,43 402 942 225,73
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 79 365 2,11 1 855 1,48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32 881 117,73 721 117,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 25 414 8,32 761 48,05
2025-08-14 13F Tudor Investment Corp Et Al Put 16 500 494
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 291 471 0,16 8 732 36,82
2025-08-13 13F Federated Hermes, Inc. 2 210 621 145,55 66 230 235,46
2025-08-14 13F Engineers Gate Manager LP 433 105 0,90 12 976 37,84
2025-08-14 13F Tudor Investment Corp Et Al 451 021 13 513
2025-08-14 13F Tudor Investment Corp Et Al Call 39 600 1 186
2025-08-11 13F Rwc Asset Advisors (us) Llc 546 241 16 365
2025-08-08 13F Itau Unibanco Holding S.A. 5 575 217,48 167
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 84 988 1 998
2025-07-31 13F Buckingham Strategic Partners 8 370 251
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 56 504 48,90 1 328 35,79
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 178 809 7,13 5 016 26,80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 16 675 500
2025-07-22 13F LGT Group Foundation 27 201 815
2025-08-11 13F Nomura Asset Management Co Ltd 3 761 39,30 113 89,83
2025-08-14 13F Luxor Capital Group, LP Call 2 485 000 220,65 74 451 338,07
2025-08-11 13F Bellwether Advisors, LLC 283 435 8 492
2025-07-21 13F Ameritas Advisory Services, LLC 1 949 58
2025-08-14 13F Group One Trading, L.p. 217 618 41,16 6 520 92,87
2025-08-14 13F Group One Trading, L.p. Call 703 800 138,25 21 086 225,49
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1 260 29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 78 619 1,14 2 355 38,20
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 43 807 8,62 1 024 7,91
2025-08-14 13F Canada Pension Plan Investment Board 1 321 403 50,59 39 589 105,73
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 40 1
2025-08-13 13F California Public Employees Retirement System 2 113 754 41,05 63 328 92,71
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37 300 176,30 1 118 277,36
2025-08-26 NP TLSTX - Stock Index Fund 17 607 2,84 528 40,53
2025-07-28 NP VCGAX - Growth & Income Fund 17 517 491
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1 127 326 2,56 33 775 40,11
2025-07-17 13F Sound Income Strategies, LLC 500 15
2025-08-07 13F Vise Technologies, Inc. 22 558 38,33 676 88,55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 61 500 10,81 1 843 51,36
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 115 500 131,00 3 460 215,69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31 288 296,85 937 444,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 358 524 4,65 10 741 42,98
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 20 151 604
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −50 471 218,71 −1 180 310,80
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 4 695 580 8,86 140 680 48,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 116 90,01 423 160,49
2025-08-12 13F Virtu Financial LLC 72 974 194,04 2
2025-08-14 13F Point72 (DIFC) Ltd Put 2 100 63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11 545 346
2025-08-14 13F Erste Asset Management GmbH 5 597 168
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4 462 34,68 104 35,06
2025-08-14 13F Point72 (DIFC) Ltd Call 1 200 36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 294 12,23 1 027 53,28
2025-07-30 13F Pittenger & Anderson Inc 21 520 645
2025-08-08 13F Cetera Investment Advisers 91 969 8,70 2 755 48,52
2025-08-04 13F Keybank National Association/oh 22 669 13,37 679 55,02
2025-08-13 13F Baird Financial Group, Inc. 23 471 52,77 703 109,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 27 397 5,24 821 43,86
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 276 523 2,77 38 245 40,40
2025-08-04 13F Canton Hathaway, LLC 4 000 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 169 908 623,01 3 995 559,08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 367 687 4,81 70 936 43,19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 814 24
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 354 493 10 621
2025-07-10 13F Longboard Asset Management, LP 6 938 208
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 21 126 633
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7 106 213
2025-08-14 13F Bank Of America Corp /de/ Put 226 400 6 783
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10 929 185,35 327 293,98
2025-08-13 13F Edgestream Partners, L.P. 10 324 309
2025-08-14 13F California State Teachers Retirement System 78 318 7,02 2 346 46,26
2025-08-12 13F Jpmorgan Chase & Co 11 659 684 65,20 349 324 125,70
2025-08-14 13F Dorsal Capital Management, LLC 7 300 000 4,29 218 708 42,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 61 019 19,20 1 828 62,92
2025-08-14 13F Two Sigma Advisers, Lp 11 757 600 111,76 352 258 189,29
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 213 397 15,46 6 393 57,74
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 5 422 162
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 205 197 9,95 4 795 9,30
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 036 141
2025-07-11 13F Assenagon Asset Management S.A. 3 724 995 11,13 111 601 51,82
2025-08-12 13F Neo Ivy Capital Management 36 408 42,11 1 091 94,30
2025-08-14 13F Volterra Technologies LP Put 15 100 452
2025-07-17 13F Janney Capital Management LLC 335 927 29,51 10 100,00
2025-08-14 13F Volterra Technologies LP Call 21 300 638
2025-07-10 13F Myriad Asset Management US LP 111 000 3 326
2025-08-15 13F Kestra Advisory Services, LLC 10 697 320
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 50 276 1 506
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Veritas Asset Management LLP 513 138 15 374
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 110 624 8,55 3 314 48,34
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 21 418 19,25 642 63,10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 15 677 9,59 440 29,50
2025-08-14 13F/A Rockefeller Capital Management L.P. 116 636 436,92 3 494 634,03
2025-08-07 13F Kestra Private Wealth Services, Llc 22 938 687
2025-08-08 13F Geode Capital Management, Llc 7 877 160 17,28 236 000 60,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 199 022 606,84 65 883 865,73
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 395 162,70 123 215,38
2025-07-30 13F Klingman & Associates, LLC 50 999 5,73 1 528 44,47
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 71 450 5,35 2 141 43,91
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 1 431 901 5,99 40 165 25,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 389 16,14 42 57,69
2025-08-15 13F Captrust Financial Advisors 76 824 17,21 2 302 60,13
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 030 20,89 31 66,67
2025-08-12 13F WealthTrak Capital Management LLC 70 250,00 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 266 316 7 979
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 102 574 3 073
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 139 533 4 180
2025-08-14 13F Balyasny Asset Management Llc Call 378 100 26,03 11 328 72,17
2025-06-26 NP IMCG - iShares Morningstar 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 287 608 1,20 6 721 0,60
2025-08-13 13F Victory Capital Management Inc 100 149 3,85 3 000 41,91
2025-08-14 13F Balyasny Asset Management Llc Put 132 200 50,40 3 961 105,50
2025-08-19 13F MRP Capital Investments, LLC 50 000 8,75 1 498 48,61
2025-08-14 13F Balyasny Asset Management Llc 1 106 059 190,38 33 138 296,71
2025-07-28 NP VCULX - Growth Fund 17 031 478
2025-07-15 13F Public Employees Retirement System Of Ohio 1 109 175 26,49 33 231 72,80
2025-08-08 13F Crossmark Global Holdings, Inc. 7 251 217
2025-07-15 13F Main Street Group, LTD 2 122 0,71 64 36,96
2025-07-10 13F Sovran Advisors, LLC 21 768 0,36 653 40,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 705 190,98 321 300,00
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 652 518 23,85 18 303 46,59
2025-08-01 13F Motley Fool Asset Management LLC 92 886 10,60 2 783 51,11
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 394 478 11 819
2025-08-12 13F Allen Capital Group, LLC 25 405 29,73 761 77,39
2025-08-11 13F Citigroup Inc Call 845 600 25 334
2025-08-14 13F Susquehanna International Group, Llp Put 1 180 500 140,67 35 368 228,81
2025-06-26 NP IETC - iShares Evolved 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 11 317 2,39 264 1,93
2025-08-13 13F Rsm Us Wealth Management Llc 212 940 0,43 6 380 37,21
2025-08-14 13F Susquehanna International Group, Llp Call 5 586 200 111,25 167 363 188,60
2025-08-14 13F Goldman Sachs Group Inc 3 580 431 35,26 107 270 84,78
2025-08-25 13F/A Neuberger Berman Group LLC 1 551 149 2 731,03 46 472 3 769,44
2025-08-11 13F Citigroup Inc 843 714 10,92 25 278 51,54
2025-08-14 13F Goldman Sachs Group Inc Call 524 700 191,99 15 720 298,98
2025-08-14 13F Winton Capital Group Ltd 185 158 5 547
2025-07-24 13F Standard Life Aberdeen plc 602 922 11,29 18 064 52,03
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37 918 1,68 1 064 20,39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 70 268 15,98 2 105 58,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1 249 800 14,76 37 444 56,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 131 500 45,04 3 940 168,51
2025-08-01 13F Jennison Associates Llc 59 660 1 787
2025-08-13 13F Cerity Partners LLC 45 252 48,13 1 356 102,54
2025-08-05 13F Simplex Trading, Llc Put 388 000 57,53 12 120,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 43 366 10,30 1 299 50,70
2025-08-05 13F Simplex Trading, Llc Call 1 004 800 4,46 30 42,86
2025-08-14 13F Kerrisdale Advisers, LLC 109 085 25,46 3 268 71,46
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