MX:SKX / Skechers U.S.A., Inc. - Institutionellt ägande - Köpare

Skechers U.S.A., Inc.
MX ˙ BMV ˙ US8305661055
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Skechers U.S.A., Inc. inkluderar Pentwater Capital Management LP, Glazer Capital, Llc, Beryl Capital Management LLC, TIG Advisors, LLC, Vivaldi Asset Management, LLC, Highland Capital Management Fund Advisors, L.p., VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, HMEAX - Highland Merger Arbitrage Fund Class A, Melqart Asset Management (uk) Ltd, Empyrean Capital Partners, LP, Omni Event Management Ltd, Ursa Fund Management, LLC, AASMX - Thrivent Small Cap Stock Fund Class A, Fort Baker Capital Management LP, Palliser Capital (UK) Ltd, DAGVX - BNY Mellon Dynamic Value Fund Class A, Troluce Capital Advisors LLC, Decagon Asset Management LLP, och Westchester Capital Management, LLC .

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
(%)
2025-08-15 13F Caxton Associates Llp 240 000 15 144
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 105 224 35,17 5 975 14,14
2025-08-26 NP MERVX - The Merger Fund VL 4 580 289
2025-08-07 13F ProShare Advisors LLC 10 607 89,21 669 110,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 161 27,48 440 −18,85
2025-08-11 13F Citigroup Inc 131 161 82,58 8 276 102,94
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113 526 5,71 6 446 −10,73
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 845 3,19 185 −34,29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 17 660 46,74 1 003 23,86
2025-07-17 13F HB Wealth Management, LLC 4 180 1,78 264 12,88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 135 2,55 9 726 13,97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 192 2,51 769 13,93
2025-08-14 13F Beryl Capital Management LLC 2 154 898 135 974
2025-08-13 13F Gamco Investors, Inc. Et Al 126 000 7 951
2025-08-14 13F Prelude Capital Management, Llc 47 804 3 016
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 270 1,94 2 894 −35,02
2025-08-01 13F Bessemer Group Inc 692 22,91 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13 230 751
2025-08-14 13F Two Sigma Securities, Llc 16 049 1 013
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 100 000 6 310
2025-08-14 13F Polar Asset Management Partners Inc. 1 684 545 106 295
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 178 854 0,07 263 686 11,21
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 555 880 33 903
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 599 3,57 3 130 15,08
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 23,53 23 −20,69
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 173 562 92,67 9 855 62,69
2025-08-01 13F Motley Fool Asset Management LLC 4 160 8,64 262 20,74
2025-08-04 13F Strs Ohio 24 850 6,21 1 568 18,07
2025-08-12 13F Nemes Rush Group LLC 3 542 35,45 224 50,68
2025-08-04 13F Wolverine Asset Management Llc 18 889 1 192
2025-07-31 13F Briaud Financial Planning, Inc 129 0
2025-07-11 13F Farther Finance Advisors, LLC 227 12,94 14 27,27
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 273 0,65 203 2,53
2025-08-14 13F Meteora Capital, LLC 223 000 14 071
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 235 0,74 15 152 2,48
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 079 384,48 15 466 208,83
2025-08-25 13F/A Neuberger Berman Group LLC 1 069 617 16 460,10 67 493 18 340,44
2025-08-12 13F Dimensional Fund Advisors Lp 3 193 060 14,21 201 484 26,93
2025-08-13 13F EverSource Wealth Advisors, LLC 1 360 1 033,33 86 1 316,67
2025-08-07 13F Bck Capital Management Lp 55 703 3 515
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 988 226
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 283 822 100,69 21 383 146,01
2025-08-13 13F Capital Fund Management S.a. 10 792 681
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 640 774
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 411 103,90 80 73,91
2025-08-14 13F Melqart Asset Management (uk) Ltd 876 368 55 299
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 35 000 2 208
2025-08-14 13F Dark Forest Capital Management Lp 67 728 232,86 4 274 269,96
2025-08-14 13F Alliancebernstein L.p. 570 229 236,97 35 981 274,49
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 213 112,17 329 135,97
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 102 300 59,18 5 809 34,41
2025-07-25 13F Cwm, Llc 45 798 400,09 3
2025-05-15 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12 201 13,26 693 −4,42
2025-08-14 13F Summit Trail Advisors, Llc 9 563 603
2025-08-14 13F Bluefin Capital Management, Llc 15 000 946
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53 438 107,60 2 566 32,34
2025-06-26 NP ACVF - American Conservative Values ETF 2 384 1,88 114 −35,23
2025-07-28 NP MRGR - ProShares Merger ETF 4 830 300
2025-08-18 13F/A National Bank Of Canada /fi/ 141 766 5 806,92 8 945 6 477,21
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 34 563 5,56 2 181 17,27
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 85 624 12,20 5 403 24,67
2025-08-18 13F Maso Capital Partners Ltd 48 500 3 060
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 250 231 111,76 12 016 34,98
2025-08-14 13F BTG Pactual Asset Management US LLC 10 000 631
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 207 540 11 784
2025-08-18 13F/A Nomura Holdings Inc 2 233 955 140 963
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 172 5,16 879 7,06
2025-08-14 13F Cinctive Capital Management LP 50 000 3 155
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 788 4,38 134 −33,83
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 535 74
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 730 179
2025-08-14 13F FIL Ltd 5 211 578 816,37 328 851 918,40
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 27,27 37 −20,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 824 10,65 184 −29,62
2025-08-14 13F Verition Fund Management LLC Call 267 400 773,86 16 873 871,33
2025-08-14 13F Verition Fund Management LLC 551 413 57,42 34 794 74,94
2025-08-14 13F Sona Asset Management (us) Llc 307 769 19 420
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 268 72
2025-07-01 13F Harbor Investment Advisory, Llc 175 37,80 11 57,14
2025-08-12 13F Charles Schwab Investment Management Inc 1 326 789 1,37 83 720 12,65
2025-08-13 13F Gabelli Funds Llc 294 800 18 602
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25 474 1 223
2025-08-14 13F Brevan Howard Capital Management LP 28 702 1 811
2025-08-14 13F PenderFund Capital Management Ltd. 8 000 505
2025-08-14 13F Capstone Investment Advisors, Llc 250 000 15 775
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 917 1,46 4 078 −35,34
2025-08-14 13F Susquehanna International Group, Llp Put 502 200 54,33 31 689 71,51
2025-08-14 13F Susquehanna International Group, Llp Call 432 300 243,37 27 278 281,62
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 103 600 6 537
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 100 6
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 185 580 23,52 10 537 4,31
2025-08-14 13F Bridgefront Capital, LLC 6 579 415
2025-08-14 13F Schonfeld Strategic Advisors LLC 579 311 36 555
2025-08-14 13F Graham Capital Management, L.P. 23 676 1 494
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 506 67,28 483 41,35
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 75 001 4 653
2025-07-18 13F/A Syquant Capital Sas 183 934 12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 176 766 2,55 8 488 −34,64
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 113 359 54,11 6 437 30,15
2025-08-04 13F Hantz Financial Services, Inc. 477 297,50 0
2025-08-14 13F Aqr Capital Management Llc 1 116 964 31,53 70 480 48,02
2025-08-14 13F Rangeley Capital, LLC 36 000 2 272
2025-08-14 13F HGC Investment Management Inc. 162 958 10 283
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 10 850 685
2025-07-28 13F Twin Tree Management, LP 175 237 9,38 11 057 21,56
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 222 949 14 068
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 610 35,07 100 37,50
2025-08-14 13F Murchinson Ltd. 50 000 3 155
2025-07-31 13F Caitong International Asset Management Co., Ltd 152 10
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 259 875 16 123
2025-08-07 13F Illinois Municipal Retirement Fund 75 340 75,57 4 754 95,11
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 39 204 2 432
2025-07-15 13F Public Employees Retirement System Of Ohio 56 363 17,91 3 557 31,02
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 153 3,13 65 −13,33
2025-07-24 13F Ronald Blue Trust, Inc. 1 314 3,63 83 15,49
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 444 0,63 2 410 −15,06
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 944 2,41 617 4,05
2025-08-13 13F Renaissance Technologies Llc 32 000 2 019
2025-07-28 NP VCULX - Growth Fund 241 15
2025-08-04 13F Spire Wealth Management 129 3,20 8 14,29
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 838 59,62 179 79,00
2025-08-07 13F Burren Capital Advisors Ltd 69 921 4 412
2025-08-14 13F Vivaldi Asset Management, LLC 1 418 242 89 491
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2 439 154
2025-08-08 13F SG Americas Securities, LLC 323 414 2 167,03 20
2025-08-13 13F Amundi 527 486 107,58 33 363 168,17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 475 6,42 2 112 18,25
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 218 551 1 299,89 13 791 1 456,43
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 616 2,12 224 4,19
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 56 −8,20
2025-08-14 13F Ionic Capital Management LLC 10 000 631
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 658 3,31 1 424 −34,14
2025-08-14 13F Governors Lane LP 303 918 19 177
2025-08-05 13F EPG Wealth Management LLC 21 226 6,09 1 339 17,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 276 13
2025-08-13 13F Capula Management Ltd 95 500 6 026
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 28 377 2 417,92 1 363 1 521,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 104 566 6 598
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 884 799
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 061 2,15 6 022 3,90
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 148 787 24,80 7 145 −20,46
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 340 1,20 37 187 12,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-08-14 13F Beacon Investment Advisors Llc 12 506 5,38 789 17,09
2025-08-14 13F Ursa Fund Management, LLC Call 625 400 2 366
2025-07-09 13F Massmutual Trust Co Fsb/adv 358 3,77 23 15,79
2025-08-14 13F Slotnik Capital, LLC 325 000 20 508
2025-08-13 13F ExodusPoint Capital Management, LP Call 35 200 2
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 23 163 1 112
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 153 7,84 11 673 9,70
2025-08-13 13F ExodusPoint Capital Management, LP 166 721 307,19 11 400,00
2025-08-18 13F Wolverine Trading, Llc Call 49 400 3 116
2025-08-18 13F Wolverine Trading, Llc Put 17 900 1 129
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 929 7,09 185 18,71
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −49 310 −2 800
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 44 295 2 127
2025-08-18 13F Wolverine Trading, Llc 17 463 1 102
2025-08-06 13F Savant Capital, LLC 37 235 145,66 2 350 173,14
2025-08-12 13F Legal & General Group Plc 275 096 1,92 17 359 13,27
2025-08-26 NP ACSI - American Customer Satisfaction ETF 43 356 28,62 2 736 42,97
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2 986 185
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 781 40,80 2 727 −10,27
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 877 5,16 50 −12,50
2025-08-05 13F Alpine Associates Management Inc. 358 900 22 647
2025-08-13 13F NINE MASTS CAPITAL Ltd 19 087 1 204
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 245 107 18 466
2025-05-23 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12 553 22,30 713 3,19
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 972 16,74 1 055 −25,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 181 34,80 138 50,55
2025-08-14 13F Mercer Global Advisors Inc /adv 18 166 102,63 1 146 125,15
2025-08-14 13F Quarry LP 5 842 369
2025-08-07 13F/A Credit Industriel Et Commercial 38 000 2 398
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 029 7,13 1 922 −31,72
2025-08-11 13F Greenland Capital Management LP 67 527 4 261
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 054 256
2025-08-13 13F Norges Bank 2 096 819 132 309
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 52 3
2025-08-04 13F Assetmark, Inc 50 8,70 3 50,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 6
2025-08-13 13F Diametric Capital, LP 8 939 564
2025-08-13 13F Cerity Partners LLC 25 276 316,07 1 595 363,37
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 901 6,36 1 235 8,15
2025-08-12 13F Varenne Capital Partners 54 225 3 422
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 616 107,34 174 32,06
2025-08-14 13F Sculptor Capital LP 486 500 30 698
2025-07-28 NP VCGAX - Growth & Income Fund 7 815 22,95 485 25,06
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 459 57,62 1 354 75,16
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 511 3,42 265 −34,16
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 79,40 33 68,42
2025-08-14 13F Lazard Asset Management Llc 58 034 1,72 4 0,00
2025-07-30 13F Forum Financial Management, LP 4 448 0,14 281 11,11
2025-07-31 13F Buckingham Strategic Partners 12 078 762
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 112 135 0,80 6 957 2,54
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 276 0,85 6 643 12,06
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 316 819 19 991
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 57 926 2 782
2025-07-16 13F State of Alaska, Department of Revenue 70 250 80,04 4 100,00
2025-08-14 13F LMR Partners LLP 567 087 35 783
2025-08-14 13F Millennium Management Llc Call 375 300 2 902,40 23 681 3 240,06
2025-08-14 13F LMR Partners LLP Call 100 6
2025-08-14 13F TIG Advisors, LLC 1 890 767 119 307
2025-08-14 13F Millennium Management Llc Put 290 500 72,20 18 331 91,38
2025-07-25 13F JustInvest LLC 13 709 71,26 865 90,53
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3 003 226
2025-07-31 13F R Squared Ltd 6 387 403
2025-08-14 13F Cantor Fitzgerald, L. P. 72 278 4 561
2025-08-14 13F One Fin Capital Management LP 200 000 12 620
2025-08-14 13F Caption Management, LLC 317 932 20 062
2025-08-14 13F Ursa Fund Management, LLC 150 000 9 465
2025-08-12 13F Intrepid Capital Management Inc 56 039 1,03 3 536 12,29
2025-07-14 13F GAMMA Investing LLC 4 807 45,71 303 62,03
2025-08-14 13F Glazer Capital, Llc 2 393 675 151
2025-08-13 13F California Public Employees Retirement System 226 644 30,71 14 301 45,26
2025-08-12 13F Prudential Financial Inc 14 058 22,40 862 24,03
2025-08-15 13F Captrust Financial Advisors 12 079 186,91 762 218,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 197 82,02 10 298 102,30
2025-08-14 13F Glazer Capital, Llc Call 2 058 0
2025-07-09 13F Gateway Investment Advisers Llc 7 655 46,20 483 62,63
2025-08-14 13F Quantinno Capital Management LP 138 712 30,31 8 753 44,80
2025-08-14 13F Angelo Gordon & Co., L.p. 160 000 10 096
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5 342 257
2025-08-08 13F Alberta Investment Management Corp 181 400 1 498,10 11 446 1 677,33
2025-08-13 13F RK Capital Management, LLC/FL 100 000 6 310
2025-07-11 13F Kaufman Rossin Wealth, LLC 3 339 211
2025-08-07 13F Readystate Asset Management Lp 4 826 305
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 33 741 6,88 1 916 −9,75
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −7 534 −362
2025-08-05 13F Cambiar Investors Llc 149 556 15,03 9 437 27,82
2025-08-12 13F Advisors Asset Management, Inc. 3 434 4,70 217 16,13
2025-08-13 13F Capital Fund Management S.a. Put 11 100 700
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129 083 8 008
2025-08-14 13F Dean Capital Management 20 446 5,65 1 290 17,49
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 997 137,26 25 643 51,23
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-08-01 13F New York Life Investment Management Llc 127 881 8 069
2025-08-13 13F Fifth Lane Capital, Lp 45 001 2 840
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 80 000 5 054
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 624 230 29 976
2025-08-14 13F Decagon Asset Management LLP 541 389 34 162
2025-08-08 13F/A Sterling Capital Management LLC 8 695 29,27 549 43,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 100 1,11 1 157 −35,54
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 51 59,38 3 0,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 536 5,14 1 082 −32,96
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 166 0,67 5 942 11,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 981 12,58 819 25,23
2025-08-29 NP STXM - Strive Mid-Cap ETF 650 6,56 41 20,59
2025-08-08 13F Creative Planning 17 306 94,25 1 092 116,24
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 120 000 19,40 6 814 0,83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 779 297,59 2 138 343,57
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 476 96,38 2 472 25,18
2025-08-14 13F Harvest Management Llc 372 302 23 492
2025-08-14 13F Harvest Management Llc Put 95 400 6 020
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 232 13
2025-08-14 13F Mariner, LLC 14 569 105,54 919 128,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 573 5,52 28 −32,50
2025-08-14 13F UBS Group AG Call 30 000 209,28 1 893 244,18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 547 46,58 602 63,14
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 348 4,11 1 915 15,65
2025-08-14 13F UBS Group AG 5 273 079 142,99 332 731 170,03
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −21 000 −1 008
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 174 0,58 10 −18,18
2025-08-14 13F Woodline Partners LP 253 000 15 964
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 298 1,48 358 −14,39
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 516 8,06 649 −31,10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 640 7,13 288 8,71
2025-08-07 13F Allworth Financial LP 1 284 62,33 81 107,69
2025-07-07 13F Versant Capital Management, Inc 617 4,22 39 15,15
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 843 9,26 4 705 11,15
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −4 309 −263
2025-08-13 13F FORA Capital, LLC 12 099 763
2025-08-13 13F Carlson Capital L P 6 000 379
2025-08-08 13F Pnc Financial Services Group, Inc. 10 813 43,20 682 59,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 747 39,16 132 −11,49
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 545 6,24 34 17,24
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 33 000 2 082
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 59 274 3 740
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 39 750 9,46 1 909 −30,24
2025-08-14 13F Balyasny Asset Management Llc Call 400 000 25 240
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22 192 6,14 1 066 −32,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 100 1,18 4 171 12,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 409 7,12 1 540 19,10
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 545 0,21 1 473 15,91
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 8,34 39 −30,36
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1 165 768 73 560
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 850 48,00 117 65,71
2025-07-30 13F Parcion Private Wealth LLC 3 245 205
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 839 53
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 592 8,78 4 007 10,66
2025-08-14 13F Sig Brokerage, Lp Put 7 000 442
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10 000 631
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 570 9,21 221 11,06
2025-07-30 13F FNY Investment Advisers, LLC 23 660 2 365 900,00 1
2025-08-14 13F Troluce Capital Advisors LLC Call 548 700 34 623
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 532 0,02 44 578 1,74
2025-07-30 13F FNY Investment Advisers, LLC Put 7 0
2025-08-12 13F Eisler Capital Management Ltd. 276 748 1 627 829,41 17 468
2025-08-12 13F Highbridge Capital Management Llc 399 893 25 233
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 397 250
2025-08-11 13F Brown Brothers Harriman & Co 79 615 5 024
2025-07-31 13F Whipplewood Advisors, LLC 36 100,00 2 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 244 2,16 1 884 −34,90
2025-08-14 13F Moore Capital Management, Lp 35 000 2 208
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 848 872 53 564
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 30 677 1 936
2025-08-14 13F Athos Capital Ltd 182 588 12
2025-08-14 13F Pentwater Capital Management LP 7 000 000 441 700
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 274 9,54 21 862 −30,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 2
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 195 2,09 1 527 13,46
2025-08-05 13F Bank Of Montreal /can/ 40 997 143,93 2 587 171,07
2025-07-31 13F Quest Partners LLC 5 603 12 351,11 354 17 550,00
2025-08-04 13F Quaker Wealth Management, LLC 11 1
2025-08-14 13F Water Island Capital Llc 426 562 26 916
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 846 5,57 1 293 7,39
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 000 33,33 672 −15,04
2025-08-14 13F Cnh Partners Llc 688 810 43 464
2025-08-14 13F Peak6 Llc Call 24 800 24 700,00 1 565 31 180,00
2025-08-14 13F Water Island Capital Llc Put 286 100 18 053
2025-08-14 13F Water Island Capital Llc Call 139 000 8 771
2025-08-14 13F Peak6 Llc Put 15 900 367,65 1 003 419,69
2025-08-13 13F Groupe la Francaise 52 000 3 281
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 725 1,92 275 −35,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54 302 0,35 3 426 11,52
2025-08-14 13F Ubs Asset Management Americas Inc 487 318 23,61 30 750 37,37
2025-07-17 13F Invesco, Llc 3 456 218
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 215 914 13 169
2025-08-14 13F Fort Baker Capital Management LP 591 758 37 340
2025-07-22 13F Merit Financial Group, LLC 12 484 788
2025-07-14 13F Armstrong Advisory Group, Inc 200 13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 30 100 1 906,67 1 899 3 291,07
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 443 273 27 971
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 899 0,13 4 771 1,84
2025-08-08 13F Crossmark Global Holdings, Inc. 7 788 0,14 491 11,34
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 28 000 1 767
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 709 274
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 927 6,85 437 18,75
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5,98 8 0,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 45 900 2 896
2025-08-11 13F Nomura Asset Management Co Ltd 1 200 36,36 76 53,06
2025-08-13 13F Jump Financial, LLC 181 877 11 476
2025-08-06 13F True Wealth Design, LLC 175 3 400,00 11
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 011 0,89 18 868 12,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 778 45,52 2 150 −7,25
2025-08-12 13F BlackRock, Inc. 13 148 868 13,93 829 694 26,61
2025-08-14 13F Sei Investments Co 16 992 14,57 1 072 27,47
2025-07-21 13F Cromwell Holdings LLC 18 63,64 1
2025-05-15 13F Texas Permanent School Fund 108 189 5 195
2025-08-13 13F M&t Bank Corp 4 125 260
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 674 1,07 674 12,35
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 33 629 0,26 2 122 11,40
2025-08-14 13F Group One Trading, L.p. Call 68 500 270,27 4 322 311,62
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 906 12,60 366 14,73
2025-08-29 NP Gdl Fund 14 000 883
2025-08-14 13F Westchester Capital Management, LLC 539 283 34 029
2025-08-14 13F Hunting Hill Global Capital, LLC 6 500 410
2025-08-14 13F Group One Trading, L.p. Put 27 400 437,25 1 729 497,92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 448 0,18 276 1,85
2025-08-13 13F Walleye Trading LLC Put 31 700 233,68 2 000 271,06
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 338 331
2025-08-13 13F Walleye Trading LLC 2 500 158
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 665 13,55 1 096 15,51
2025-08-13 13F Jones Financial Companies Lllp 4 804 28,04 303 42,25
2025-08-14 13F Blackstone Group Inc 12 302 776
2025-08-08 13F Vestcor Inc 165 000 10
2025-08-12 13F Magnetar Financial LLC 1 416 775 89 399
2025-08-14 13F Bank Of America Corp /de/ 819 621 9,76 51 718 21,98
2025-08-18 13F/A Hudson Bay Capital Management LP Call 15 000 946
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 836 8,35 1 946 20,43
2025-08-14 13F P Schoenfeld Asset Management Lp 172 400 10 878
2025-07-29 NP EBI - Longview Advantage ETF 2 139 9 622,73 133 13 100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 676 310 42 675
2025-08-14 13F Man Group plc 367 337 18,18 23 179 31,33
2025-08-14 13F Mml Investors Services, Llc 8 014 2,88 1
2025-08-12 13F SRS Capital Advisors, Inc. 257 39,67 24 130,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12,38 28 −28,21
2025-07-29 13F Palliser Capital (UK) Ltd 556 144 35 093
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 451 1,17 28 676 12,42
2025-08-14 13F/A Skopos Labs, Inc. 2 067 89,11 130 109,68
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 845 −218
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 376 5,07 498 −32,97
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 138 0,32 261 11,54
2025-04-28 NP BFOR - Barron's 400 ETF 5 314 1,22 324 −3,28
2025-08-14 13F Boothbay Fund Management, Llc 137 345 8 666
2025-05-12 13F Sandy Spring Bank 70 4
2025-08-14 13F Boothbay Fund Management, Llc Call 95 800 6 045
2025-08-08 13F Oak Thistle LLC 77 017 4 860
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4 000 252
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 131 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 045 1,68 886 13,01
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 60 924 5,55 3 844 17,30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 202 320 116,03 9 715 37,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 001 21,48 48 −22,58
2025-08-12 13F Picton Mahoney Asset Management 480 017 2 823 529,41 30
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 40 66,67 3 200,00
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 193 908 3,50 12 236 15,02
2025-08-14 13F Tudor Investment Corp Et Al 76 136 4 804
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 65 148 3 128
2025-08-14 13F Tudor Investment Corp Et Al Put 11 200 160,47 707 189,34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 282 11,99 878 −28,64
2025-08-06 13F Omni Event Management Ltd 789 579 49 822
2025-08-13 13F Hsbc Holdings Plc 243 120 15 353
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 053 14,16 291 −27,32
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 283 13,20 18 6,25
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 287 2,16 3 244 3,91
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 697 2,58 21 633 4,35
2025-08-14 13F Jane Street Group, Llc 945 748 5 871,76 59 677 6 538,04
2025-08-14 13F Soros Fund Management Llc 250 000 15 775
2025-08-12 13F Dean Investment Associates, Llc 37 469 5,07 2 364 16,80
2025-05-05 13F Lindbrook Capital, Llc 856 332,32 49 269,23
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 711 5,89 12 142 7,71
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 631 5,14 318 −33,05
2025-07-23 13F Tectonic Advisors Llc 5 630 0,04 355 11,29
2025-08-13 13F Quantbot Technologies LP 9 806 619
2025-08-14 13F Ieq Capital, Llc 118 349 1 080,30 7 468 1 212,30
2025-08-13 13F Centiva Capital, LP Put 75 000 4 732
2025-07-29 13F Private Wealth Management Group, LLC 82 485,71 5
2025-08-13 13F Centiva Capital, LP 78 347 4 944
2025-07-09 13F Pallas Capital Advisors LLC 21 684 509,61 1 368 580,60
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1 096 398 69 183
2025-07-29 13F Calamos Wealth Management LLC 18 151 0,28 1 145 11,49
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11 975 1,81 756 13,19
2025-08-12 13F MAI Capital Management 95 25,00 6 25,00
2025-08-13 13F Arizona State Retirement System 38 284 1,42 2 416 12,69
2025-07-21 13F Qrg Capital Management, Inc. 11 729 5,10 740 16,90
2025-08-14 13F Royal Bank Of Canada 1 591 689 234,31 100 436 271,53
2025-08-14 13F Bayesian Capital Management, LP 24 910 245,49 1 572 284,11
2025-08-13 13F Walleye Capital LLC Put 37 100 303,26 2 341 348,47
2025-08-13 13F Walleye Capital LLC Call 17 500 124,36 1 104 149,77
2025-08-13 13F Walleye Capital LLC 2 228 760,23 141 900,00
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 050 308
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133 296 0,95 8 411 12,18
2025-08-14 13F Sunbelt Securities, Inc. 646 13,53 43 34,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 179 2,49 137 14,17
2025-08-14 13F Vazirani Asset Management LLC 15 000 946
2025-07-23 13F Sachetta, LLC 25 2
2025-08-18 13F Geneos Wealth Management Inc. 25 78,57 2
2025-08-13 13F Guggenheim Capital Llc 7 055 445
2025-08-11 13F Mint Tower Capital Management B.V. 30 000 2
2025-08-11 13F Symphony Financial, Ltd. Co. 84 012 5 301
2025-08-13 13F OMERS ADMINISTRATION Corp 79 200 4 998
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 12 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 705 9,91 1 619 −29,96
2025-08-13 13F Yakira Capital Management, Inc. 42 408 2 676
2025-08-06 13F Adviser Investments LLC 3 500 221
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 461 0,55 598 −35,91
2025-08-08 13F Larson Financial Group LLC 323 171,43 20 233,33
2025-08-14 13F Winton Capital Group Ltd 263 928 16 654
2025-08-08 13F Hartland & Co., LLC 291 419,64 18 500,00
2025-04-29 13F Financial Network Wealth Management LLC 664 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 554 12,44 2 620 −28,34
2025-08-08 13F Calamos Advisors LLC 243 951 15 393
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 988 37,04 454 15,86
2025-08-14 13F Jain Global LLC 6 000 379
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 560 202
2025-08-13 13F Martin & Co Inc /tn/ 96 087 25,96 6 063 39,99
2025-08-04 13F Arkadios Wealth Advisors 21 444 6,42 1 353 18,27
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 4 122 260
2025-08-13 13F Parkworth Wealth Management, Inc. 11 175,00 1
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 125 869 9,30 7 147 −7,71
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 409 106,21 980 31,54
2025-08-12 13F Jpmorgan Chase & Co 1 171 331 182,11 73 913 213,53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 736 8,60 294 10,57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 139 569 0,19 6 702 −36,14
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 101 104 68 312
2025-08-14 13F Bardin Hill Management Partners Lp 48 836 3 082
2025-08-13 13F Quadrant Capital Group Llc 12 681 347,62 800 400,00
2025-08-12 13F Cynosure Management, Llc 6 447 9,72 407 21,92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 645 6,44 40 11,11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 662 128
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 10 222 99,34 580 68,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19 353 929
2025-07-25 13F Sequoia Financial Advisors, LLC 4 603 290
2025-07-29 13F Applied Finance Capital Management, LLC 4 379 16,43 276 29,58
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 726 1,52 1 091 −35,29
2025-08-14 13F Altshuler Shaham Ltd 43 700 2 757
2025-08-05 13F Simplex Trading, Llc Call 72 000 117,52 5 300,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 933 10,68 59 23,40
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 253 169,78 32 810 71,95
2025-08-14 13F Colony Group, LLC 6 015 380
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 820 14,18 361 16,45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 613 148
2025-08-11 13F Independent Advisor Alliance 4 674 5,29 295 16,67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 220 107
2025-08-05 13F Versor Investments LP 144 072 9 091
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 287 814 18 161
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 017 23,18 10 805 −21,49
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 366 9,20 248 −7,84
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1 215 521 76 699
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Empyrean Capital Partners, LP 821 000 51 805
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F FourWorld Capital Management LLC 240 000 15 144
2025-08-14 13F Optiver Holding B.V. 388 6,30 24 20,00
2025-08-08 13F Quinn Opportunity Partners LLC 334 439 37,00 21 103 52,26
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 644 474
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-07-14 13F Farmers & Merchants Investments Inc 108 11,34 7 20,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
Other Listings
US:SKX 63,25 US$
GB:0L73 63,22 US$
DE:SKAA 54,00 €
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