U Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Unity Software Inc. inkluderar Castle Hook Partners LP, Duquesne Family Office LLC, VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares, Newbrook Capital Advisors LP, Infinitum Asset Management, Llc, Nishkama Capital, LLC, Fund 1 Investments, LLC, FBALX - Fidelity Balanced Fund, Skye Global Management LP, Blue Grotto Capital, LLC, Bwcp, Lp, Hood River Capital Management LLC, Great Lakes Advisors, Llc, Shannon River Fund Management LLC, BlackRock Innovation & Growth Trust, Bank Of America Corp /de/, Riposte Capital Llc, potrero capital research llc, Sona Asset Management (us) Llc, och NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Empowered Funds, LLC		87 624		2 121
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 526	1,88	1 844	−3,30
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 134		24
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 736	418,18	66	725,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 368	−7,57	−36	−5,41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−255 799	794,34	−6 190	1 005,36
2025-08-14	13F	Wellington Management Group Llp		11 476 198	10,57	277 724	36,59
2025-08-14	13F	Wellington Management Group Llp	Call	3 392		339
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 542	21,09	510	23,24
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−45 493	−0,17	−1 101	7,53
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 906	16,35	1 663	10,43
2025-08-13	13F	Hsbc Holdings Plc		928 465	57,15	22 344	93,45
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		79		2
2025-08-27	13F/A	Squarepoint Ops LLC		752 779	436,27	18 217	562,68
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7 291		176
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		367	37,45	9	60,00
2025-08-08	13F	Itau Unibanco Holding S.A.		12 855	602,08	311
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		1 175		26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		937 158	104,69	22 679	152,86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	279		675
2025-08-14	13F	Ubs Asset Management Americas Inc		1 131 542	39,15	27 383	71,90
2025-07-28	13F	RFG Advisory, LLC		17 976	15,49	435	43,09
2025-08-06	13F	Resona Asset Management Co.,Ltd.		5 116	11,07	124	31,91
2025-07-15	13F	Td Private Client Wealth Llc		30	328,57	1
2025-07-10	13F	Wedmont Private Capital		9 459		278
2025-08-14	13F	Optiver Holding B.V.		539	98,16	13	160,00
2025-08-07	13F	Hughes Financial Services, LLC		26	30,00	1
2025-08-14	13F	Optiver Holding B.V.	Call	3 300	13,79	80	41,07
2025-08-14	13F	Css Llc/il		46 300		1 120
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 407	10,06	894	4,44
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		200		5
2025-08-13	13F	Arizona State Retirement System		89 666	10,86	2 170	36,93
2025-08-14	13F	Treasurer of the State of North Carolina		147 940	5,44	4	50,00
2025-08-13	13F	Shannon River Fund Management LLC		405 534		9 814
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 757	1 402,10	2 184	1 239,88
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38 840	2,32	940	26,38
2025-08-13	13F	Jones Financial Companies Lllp		4 838	70,11	118	101,72
2025-07-15	13F	Fortitude Family Office, LLC		123		3
2025-08-12	13F	Landscape Capital Management, L.l.c.		13 928		337
2025-08-05	13F	GHP Investment Advisors, Inc.		10		0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 294		343
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569 400	757,53	14 850	76,44
2025-08-14	13F	Utah Retirement Systems		16 741	4,63	405	29,39
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 677	49,89	−65	88,24
2025-07-25	13F	Pandora Wealth, Inc.		33	65,00	1
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4 500	87,50	109	103,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 521	9,50	37	16,13
2025-07-30	13F	Bogart Wealth, LLC		52		1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	175,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 458	1,20	1 733	2,97
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 514	1,82	2 834	−3,34
2025-08-06	13F	Stone House Investment Management, LLC		46		1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11 139	18,12	291	20,33
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		42 217	561,81	1 022	891,26
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 160	4,48	4 771	29,09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		31 956		773
2025-08-14	13F	Skye Global Management LP		2 028 000		49 078
2025-08-14	13F	Skye Global Management LP	Call	714 000		17 279
2025-08-14	13F	Alyeska Investment Group, L.P.		1 707 826	753,91	41 329	954,85
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419 292	6,88	10 935	8,71
2025-08-12	13F	SRS Capital Advisors, Inc.		419	2,95	10	42,86
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		19 728		515
2025-08-25	13F/A	Neuberger Berman Group LLC		1 845 260	98,10	44 655	144,73
2025-08-12	13F	Handelsbanken Fonder AB		75 300	1,21	2	0,00
2025-08-14	13F/A	Barclays Plc		531 655	45,90	13	71,43
2025-08-14	13F	Beaconlight Capital, Llc		257 560		6 233
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		11 691		305
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 411		1 196
2025-07-24	13F	Capital Advisors, Ltd. LLC		32	166,67	0
2025-08-11	13F	Great Lakes Advisors, Llc		441 877		10 693
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		2 620		63
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−3 000	−31,82	−73	−16,28
2025-07-22	13F	HFM Investment Advisors, LLC		11	266,67	0
2025-08-13	13F	Cambria Investment Management, L.P.		80 518		1 949
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		6 494	1,18	169	3,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 808	6,56	165	31,20
2025-08-14	13F	Sona Asset Management (us) Llc		154 285		3 734
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 998	42,92	48	77,78
2025-08-12	13F	Global Retirement Partners, LLC		496	171,04	12	200,00
2025-08-14	13F	Blue Grotto Capital, LLC		582 766		14 103
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 382	2,50	584	4,29
2025-08-13	13F	Russell Investments Group, Ltd.		9 892	26,89	239	57,24
2025-08-14	13F	Oddo Bhf Asset Management Sas		216 826		5 247
2025-07-10	13F	Family Legacy Financial Solutions, LLC		100		2
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 732	0,07	1 996	−5,00
2025-08-12	13F	MAI Capital Management	Put			453	23,50
2025-08-14	13F	Algert Global Llc		197 366	25,12	5	33,33
2025-07-29	13F	Stephens Inc /ar/		11 355		275
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		376 988	0,88	9 123	24,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−102 945	10,30	−2 491	36,27
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 729	5,81	1 090	0,37
2025-07-24	13F	Callan Family Office, LLC		12 592		305
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 289	7,60	4 389	9,43
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 677	10,07	3 407	4,48
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 388		1 001
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 572 806	16,62	41 019	18,62
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		277 270	0,95	6 710	24,70
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 585	8,68	1 781	34,24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−12 753	−22,37	−309	−4,05
2025-08-14	13F	Ameriprise Financial Inc		4 628 328	37,85	112 006	70,28
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663 176	58,19	16 049	95,42
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		974 400		25 412
2025-08-14	13F	Vident Advisory, LLC		11 826	16,05	286	43,72
2025-08-13	13F	Walleye Trading LLC	Call	981 200	15,26	23 745	42,39
2025-08-14	13F	Millennium Management Llc		398 806	58,95	9 651	96,36
2025-08-14	13F	Slate Path Capital LP		20 016 952	25,35	484 410	54,85
2025-08-14	13F	Millennium Management Llc	Call	771 800	0,90	18 678	24,65
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		119 779	7,93	2 899	33,30
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 982	0,19	4 537	1,91
2025-08-08	13F	Citizens Financial Group Inc/ri		83 603		2 023
2025-08-11	13F	Principal Securities, Inc.		2 266	59,35	55	74,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 660	60,21	161	98,77
2025-08-14	13F	Riposte Capital Llc	Call	200 000		4 840
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 297	10,76	27	8,00
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455 521	7,97	11 880	9,82
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		917		20
2025-08-12	13F	RPG Investment Advisory, LLC		53 525	6,86	1 295	32,01
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3 017 147	8,80	73 015	34,40
2025-08-08	13F	Larson Financial Group LLC		387	236,52	9	350,00
2025-08-14	13F	Fmr Llc		6 717 156	53,40	162 555	89,50
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−27 363		−714
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−88 830		−2 150
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		4 208		102
2025-08-14	13F	Temasek Holdings (Private) Ltd		208 333		5 042
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		162 403		3 930
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 760		2 863
2025-07-24	13F	Us Bancorp \de\		33 963	26,44	822	56,08
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		61 875		1 497
2025-08-04	13F	Wolverine Asset Management Llc		2 680		65
2025-08-13	13F	Guggenheim Capital Llc		8 927		216
2025-08-28	NP	INVN - Alger Russell Innovation ETF		10 217	0,98	247	24,75
2025-07-30	13F	Ethic Inc.		11 765		286
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		74 241	22,34	1 564	16,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 139	86,49	52	131,82
2025-08-22	NP	FMET - Fidelity Metaverse ETF		20 705	12,31	501	38,78
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			453	23,50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		34 687	0,68	839	24,48
2025-07-30	13F	ARK Investment Management LLC		881 632	0,95	21 336	24,71
2025-08-14	13F	State Street Corp		5 819 098	5,30	140 822	30,08
2025-08-14	13F	Massar Capital Management, LP		8 900		215
2025-08-07	13F	Nwam Llc		26 721	0,12	647	23,95
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 498	7,27	100	17,86
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		496 794	75,42	12 022	116,69
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15 829		381
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		8 789	0,26	213	23,98
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 430	120,51	59	176,19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	SG Americas Securities, LLC		49 251		1
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	102 700	2,70	335	−42,74
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−768		−16
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 421	6,28	34	30,77
2025-07-30	13F	DekaBank Deutsche Girozentrale		30 568	0,35	1
2025-07-15	13F	Norden Group Llc		8 380		203
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 952	2,43	1 116	−2,79
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 036		485
2025-08-18	13F	Wolverine Trading, Llc		142 260	57,94	3 460	86,97
2025-08-18	13F	Wolverine Trading, Llc	Call	1 177 600	61,20	28 639	90,88
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		899	17,82	22	50,00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 699	0,66	5 414	24,35
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		84 400	881,40	2 042	116,31
2025-08-18	13F	Wolverine Trading, Llc	Put	606 600	98,49	14 753	135,02
2025-08-14	13F	Atom Investors LP		13 127		318
2025-08-14	13F	Price T Rowe Associates Inc /md/		235 903	5,13	6	25,00
2025-08-15	13F	CI Private Wealth, LLC		14 642		355
2025-08-13	13F	New York State Common Retirement Fund		161 174	13,44	4	50,00
2025-08-14	13F	Daiwa Securities Group Inc.		2 533	3,77	0
2025-08-14	13F	Weiss Asset Management LP		167 652		4 057
2025-08-14	13F	Graham Capital Management, L.P.	Call	500		12
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		188 895	20,49	4 571	48,84
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13 703	2,12	332	−7,54
2025-08-04	13F	Strs Ohio		52 222		1 264
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		33 378	0,31	808	23,96
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-03-11	13F/A	Elequin Capital Lp		4		0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 388	8,55	58	32,56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		40 998		1
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		50		1
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		27 457	1,08	664	24,81
2025-08-14	13F	California State Teachers Retirement System		290 059	12,20	7 019	38,61
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−606	−24,81	−15	−6,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		379	87,62	9	200,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 725	2,55	7 791	4,30
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		109		4
2025-07-25	13F	Hemington Wealth Management		212	84,35	0
2025-08-14	13F	Two Sigma Advisers, Lp		586 200	27,05	14 186	56,96
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		55 525	261,66	1 344	439,36
2025-08-13	13F	Norges Bank		6 248 795		151 221
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−356		−9
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		32 598	0,51	687	−4,59
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−19 971	−8,97	−421	−13,76
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 963	1,35	3 847	25,20
2025-08-13	13F	California Public Employees Retirement System		520 774	11,33	12 603	37,53
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−36 000		−759
2025-08-14	13F	Janus Henderson Group Plc		134 763	7,47	3 263	26,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 686		−41
2025-08-14	13F	Smartleaf Asset Management LLC		1 492	3,83	36	24,14
2025-08-18	13F/A	Nomura Holdings Inc	Call	125 000		3 025
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 429	10,25	2 384	12,14
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 141	18,14	1 078	12,07
2025-07-28	13F	Copia Wealth Management		110	1 733,33	3
2025-08-18	13F/A	Nomura Holdings Inc		19 376		469
2025-07-22	13F	IMC-Chicago, LLC	Put	919 400	10,04	22 249	35,94
2025-05-14	13F	Credit Agricole S A		629		12
2025-07-22	13F	IMC-Chicago, LLC	Call	2 987 300	125,52	72 293	178,60
2025-08-14	13F	SummitTX Capital, L.P.		8 366		202
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		9 590		232
2025-08-15	13F	Duquesne Family Office LLC		1 774 050		43
2025-07-30	13F	Forum Financial Management, LP		10 594		256
2025-08-14	13F	Point72 Asset Management, L.P.	Put	26 300		636
2025-08-14	13F/A	Skopos Labs, Inc.		3 352	135,89	81	200,00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 095	6,11	466	0,65
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 746	6,85	46	9,76
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5 970	23,81	144	53,19
2025-07-23	13F	Klp Kapitalforvaltning As		63 000	6,42	1 525	31,49
2025-08-14	13F	Point72 Asset Management, L.P.		3 963 125	347,68	95 908	453,03
2025-08-14	13F	Point72 Asset Management, L.P.	Call	57 400	63,53	1 389	102,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		249 165	1,83	6 030	25,79
2025-08-14	13F	Brevan Howard Capital Management LP		78 231	479,06	1 893	625,29
2025-08-14	13F	Quarry LP	Call	23 000		557
2025-08-14	13F	Quarry LP		1 934		47
2025-07-15	13F	Public Employees Retirement System Of Ohio		99 371	4,73	2 405	29,39
2025-07-31	13F/A	Avion Wealth		143	36,19	0
2025-07-28	13F	Private Wealth Asset Management, LLC		463	864,58	11
2025-08-13	13F	Victory Capital Management Inc		37 905	1,32	917	25,27
2025-08-05	13F	Huntington National Bank		791	5,89	19	35,71
2025-08-12	13F	Inceptionr Llc		40 486		980
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 873		−45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 604	52,20	474	88,10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		63 377	25,68	1 335	19,30
2025-08-12	13F	Dimensional Fund Advisors Lp		4 588 053	28,36	111 035	58,52
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		343 640	69,83	7 240	−21,94
2025-08-14	13F	Castle Hook Partners LP		5 679 430		137 442
2025-07-09	13F	Massmutual Trust Co Fsb/adv		973	45,44	24	76,92
2025-08-14	13F	Bwcp, Lp		550 583		13 324
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438 283	65,64	10 606	104,63
2025-08-08	13F	Austin Wealth Management, LLC		8 593		287
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 428	11,40	683	5,73
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		596		13
2025-07-14	13F	UMA Financial Services, Inc.		91	97,83	2
2025-07-29	13F	Nordea Investment Management Ab		270 407		6 544
2025-07-16	13F	ORG Partners LLC		65	62,50	2
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		227	22,70	4	0,00
2025-08-12	13F	Pacer Advisors, Inc.		1 016	18,41	25	50,00
2025-08-14	13F	Quantitative Investment Management, LLC		9 863		0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		28 169	18,35	682	46,14
2025-08-11	13F	Citigroup Inc		611 241	18,92	14 792	46,91
2025-08-12	13F	Swiss National Bank		587 000	7,43	14 205	32,72
2025-08-14	13F	potrero capital research llc		160 810		3 892
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		21 169 493	5,11	552 100	6,91
2025-07-31	13F	Wealthfront Advisers Llc		22 281	2,91	539	27,12
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 069 465	3,60	243 681	27,98
2025-08-18	13F	Geneos Wealth Management Inc.		227	104,50	5	150,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		24 053	35,46	507	17,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 551	6,68	159	31,67
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 187	608,50	6 338	653,51
2025-08-12	13F	Charles Schwab Investment Management Inc		2 388 187	10,21	57 794	36,15
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		72 891	260,88	1 764	346,33
2025-07-11	13F	Farther Finance Advisors, LLC		10 766	4,40	261	25,00
2025-08-14	13F	RBF Capital, LLC		15 000		363
2025-08-14	13F	Toronto Dominion Bank		4 945		120
2025-08-12	13F	Steward Partners Investment Advisory, Llc		965	5,01	23	27,78
2025-07-14	13F	Ridgewood Investments LLC	Call	4 200		13
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		93 282		2 257
2025-08-14	13F	TCG Advisory Services, LLC		9 671		234
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		73 252	0,55	1 773	24,18
2025-08-14	13F	Metavasi Capital LP		324 395		7 850
2025-08-14	13F	Sculptor Capital LP	Put	199 500	13,93	4 828	40,73
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 907 400	6,29	94 559	31,30
2025-08-14	13F	Susquehanna International Group, Llp	Call	9 757 200	3,25	236 124	27,55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 147	0,16	265	1,93
2025-07-31	13F	State of New Jersey Common Pension Fund D		104 718	3,83	2 534	28,30
2025-08-14	13F	Frontier Capital Management Co Llc		2 137 262	74,51	51 722	115,58
2025-08-14	13F	Infinitum Asset Management, Llc		1 400 000		33 880
2025-08-08	13F	SBI Securities Co., Ltd.		85 472	3,71	2 068	28,13
2025-08-14	13F	Caption Management, LLC		45 000		1 089
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 623 900		34 216
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 997		0
2025-08-13	13F	ExodusPoint Capital Management, LP		110 460		3
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		568	735,29	14	1 200,00
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 293 923	1,02	138 066	2,75
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 270	150,74	1 168	209,81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59		1
2025-08-01	13F	Envestnet Asset Management Inc		9 850		238
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		98	1,03	2	100,00
2025-08-13	13F	Kennedy Capital Management, Inc.		81 129	51,76	1 963	87,49
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 359	13,71	585	25,81
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		22 519	83,01	545	125,73
2025-08-06	13F	Moors & Cabot, Inc.		61 095	21,29	1 478	49,90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−35 800	9,15	−934	11,07
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		167 797		4 061
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		166 025		4 018
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 102	4,97	3 057	−0,36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14 074	7,09	341	32,30
2025-08-28	NP	NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF		25 775	16,48	624	43,88
2025-08-14	13F	D. E. Shaw & Co., Inc.		336 534	123,75	8 144	176,44
2025-08-13	13F	Hel Ved Capital Management Ltd		52 600	202,30	1 273	274,12
2025-08-14	13F	Verition Fund Management LLC		167 866	86,01	4 062	129,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 089		−26
2025-08-14	13F	Canada Pension Plan Investment Board		172 800	89,06	4 182	133,58
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		727 199	36,96	15 322	30,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 623	43,08	9 695	76,75
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		70 956	58,38	1 495	104,23
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		67 494	4,91	1 422	−0,42
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 692 697	3,72	113 563	28,12
2025-07-28	NP	VCULX - Growth Fund		2 002		52
2025-05-12	13F	Sandy Spring Bank		160	60,00	3	50,00
2025-07-25	13F	JustInvest LLC		34 558	9,37	836	35,28
2025-08-14	13F	Woodline Partners LP		19 976		483
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		324 939	50,80	7 864	86,28
2025-08-14	13F	Hood River Capital Management LLC		455 508		11 023
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		132 057	41,31	2 782	34,14
2025-08-06	13F	Prospera Financial Services Inc		18 508	22,23	448	51,01
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 717	48,80	90	85,42
2025-07-10	13F	Atticus Wealth Management, Llc		10		0
2025-08-05	13F	Scarborough Advisors, LLC		14		0
2025-08-14	13F	Group One Trading, L.p.	Put	401 700	20,38	9 721	48,71
2025-08-14	13F	UBS Group AG	Put	330 700	40,31	8 003	73,32
2025-07-30	13F	Cullen/frost Bankers, Inc.		50		1
2025-08-14	13F	Group One Trading, L.p.	Call	1 892 300	179,02	45 794	244,70
2025-08-29	NP	STXG - Strive 1000 Growth ETF		713	3,78	17	30,77
2025-08-13	13F	Capital International Investors		20 608 111	1,26	498 717	25,09
2025-08-14	13F	UBS Group AG	Call	3 921 822	12,58	94 908	39,07
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		80 518		2 100
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149 530	3,83	27 819	28,26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		121 441		2 939
2025-08-14	13F	Newbrook Capital Advisors LP		1 407 859		34 070
2025-08-14	13F	Lazard Asset Management Llc		28 326	234,51	1
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		12 794	48,37	310	83,93
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 038	0,04	106	−4,50
2025-08-04	13F	Assetmark, Inc		3 988		97
2025-08-14	13F	Fund 1 Investments, LLC		1 222 119		29 575
2025-08-14	13F	Snowden Capital Advisors LLC		8 939		216
2025-08-14	13F	Schonfeld Strategic Advisors LLC		777 217	249,71	18 809	332,07
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100 504	8,00	26 632	33,41
2025-08-08	13F/A	Sterling Capital Management LLC		19 880	101,83	481	150,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 938		1 136
2025-08-14	13F	Symmetry Peak Management Llc	Call	29 300		709
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 927	42,92	143	76,54
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 542	28,85	134	59,52
2025-08-14	13F	LMR Partners LLP	Call	34 900		845
2025-08-11	13F	Vanguard Group Inc		33 626 318	2,01	813 757	26,01
2025-08-08	13F	Cetera Investment Advisers		89 046	0,27	2 155	23,86
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		492 945	126,45	11 929	179,76
2025-08-14	13F	LMR Partners LLP	Put	8 800		213
2025-08-15	13F	Captrust Financial Advisors		22 330	2,11	540	26,17
2025-08-12	13F	Jpmorgan Chase & Co		1 609 729	373,63	38 955	485,09
2025-08-12	13F	Jpmorgan Chase & Co	Call	103 200	0,29	2 497	23,92
2025-08-12	13F	Legal & General Group Plc		426 816	34,38	10 329	65,99
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 818	19,24	2 056	21,31
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779 717	2,56	20 335	4,32
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 032	6,11	1 227	7,92
2025-08-04	13F	Hantz Financial Services, Inc.		137	6,20	0
2025-08-11	13F	WPG Advisers, LLC		49		1
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		943		21
2025-08-14	13F	Invenomic Capital Management LP		489 191	74,68	11 838	115,79
2025-07-30	13F	Stephens Investment Management Group LLC		1 466 634	77,63	35 493	119,44
2025-08-14	13F	CIBC World Markets Inc.		10 670		258
2025-08-05	13F	Bank of New York Mellon Corp		1 275 663	1,60	30 871	25,52
2025-08-14	13F	Nishkama Capital, LLC	Call	1 330 500		32 198
2025-08-14	13F	Nishkama Capital, LLC		750 854	253,14	18 171	336,25
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		103 063		2 172
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		84	68,00	2	0,00
2025-08-04	13F	Spire Wealth Management		35		1
2025-08-14	13F	Bank Of America Corp /de/	Put	149 000	70,29	3 606	110,33
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 824	31,08	7 086	−22,42
2025-08-14	13F	Bank Of America Corp /de/	Call	229 500		5 554
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		690 566	8,91	16 712	34,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		536		13
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−19 999	−64,72	−421	−66,53
2025-08-14	13F	EVR Research LP		60 000		1 452
2025-08-06	13F	Rialto Wealth Management, LLC		10		0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 545	6,68	117	0,87
2025-08-08	13F	Oak Thistle LLC		29 311		709
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	192 000	1 056,63	4 646	1 329,54
2025-08-06	13F	Atlantic Union Bankshares Corp		1 160		28
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 044 402	9,61	22 006	4,03
2025-08-13	13F	Capital Research Global Investors		14 133 314	16,72	342 027	44,18
2025-08-18	13F/A	National Bank Of Canada /fi/		6 260	68,10	152	106,85
2025-09-04	13F/A	Advisor Group Holdings, Inc.		35 892	9,49	868	35,20
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904		24
2025-07-30	13F	FNY Investment Advisers, LLC	Call	100		0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 297	1,89	259	−3,00
2025-07-21	13F	Cromwell Holdings LLC		43	258,33	1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		153 533	41,27	3 718	74,51
2025-08-13	13F	Formula Growth Ltd		210 000	27,27	5 082	57,24
2025-06-26	NP	USMIX - Extended Market Index Fund		37 411	4,19	788	−1,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2 957	42,10	72	77,50
2025-08-14	13F	Jane Street Group, Llc	Call	3 456 000	84,65	83 635	128,11
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−39 394	947,99	−953	1 205,48
2025-08-14	13F	Sunbelt Securities, Inc.		11		0
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		47 999		1 011
2025-08-14	13F	Jane Street Group, Llc		1 715 034	4 101,35	41 504	5 094,37
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		119 180	1 766,85	2 511	1 680,85
2025-08-14	13F	Jane Street Group, Llc	Put	2 592 600	22,46	62 741	51,28
2025-07-31	13F	Whipplewood Advisors, LLC		300	971,43	7	−69,57
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 545	2,87	86	26,87
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 292		242
2025-08-12	13F	Tairen Capital Ltd		626 800	30,86	15 169	61,65
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		8 886	84,17	174	61,11
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 091	2,53	4 195	−2,69
2025-08-14	13F	Comerica Bank		115 173	0,65	2 787	24,36
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 212	14,77	29	3,57
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 213	30,77	194	24,36
2025-08-05	13F	Bridgewater Advisors Inc.		13 146	0,64	424	45,70
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 442	7,13	8 698	32,35
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		429		10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		55 404	13,38	1 341	40,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 182	61,91	222	100,00
2025-07-31	13F	Quest Partners LLC		6 806	37,05	165	69,07
2025-08-07	13F	Acadian Asset Management Llc		21 539		1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 158	4,32	88	−1,14
2025-08-19	13F	Advisory Services Network, LLC		43 702	13,67	1 458	93,49
2025-08-14	13F	Kettle Hill Capital Management, Llc		614 143		14 862
2025-07-16	13F	Augustine Asset Management Inc		15 052	0,35	364	24,23
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9 817		0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		32 691	9,47	791	35,21
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		6 482	2,82	157	26,83
2025-08-14	13F	Van Eck Associates Corp		2 190 255	9,53	53	35,90
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 563 035	86,71	96 143	77,21
2025-08-01	13F	Davy Global Fund Management Ltd		62 854	57,73	1 521	95,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 058	1 143,52	195	1 525,00
2025-07-30	NP	HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 548	19,74	6 352	21,78
2025-08-08	13F	IMA Wealth, Inc.		9		0
2025-08-11	13F	Brown Brothers Harriman & Co		121		3
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		23 660	10,12	573	36,19
2025-08-19	13F	State of Wyoming		29 774		721
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		478 800	0,36	12 487	2,08
2025-06-30	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 028	214,26	506	199,41
2025-08-19	13F	Marex Group plc		11 630		281
2025-08-12	13F	Prudential Financial Inc		24 417	50,99	591	86,71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 214	256,60	447	209,72
2025-08-08	13F	Geode Capital Management, Llc		5 064 703	0,72	122 587	24,40
2025-08-12	13F	Jefferies Financial Group Inc.		8 490		205
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1 892 358	40,38	49 353	42,78
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		46 800	4,70	1 221	6,46
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 011		7 575
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 522 000	4,51	36 832	29,11
2025-08-14	13F	Mercer Global Advisors Inc /adv		23 371	19,17	566	47,14
2025-08-13	13F	Centiva Capital, LP	Put	67 100		1 624
2025-07-16	13F/A	CX Institutional		1 014		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		22 181	148,22	537	206,29
2025-08-14	13F	Sei Investments Co		224 715	874,78	5 438	1 105,76
2025-08-13	13F	Centiva Capital, LP	Call	25 700		622
2025-08-28	NP	QCSTRX - Stock Account Class R1		330 922	30,94	8 008	61,78
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		42 070	214,61	1 018	290,04
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		13 553	14,19	353	16,12
2025-08-14	13F	Two Sigma Investments, Lp		3 012 487	60,82	72 902	98,66
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		16 653		434
2025-08-11	13F	United Capital Financial Advisers, Llc		9 330		226
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366 914	52,69	28 801	44,91
2025-08-12	13F	Franklin Resources Inc		14 227	5,75	344	30,80
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 226	2,03	441	26,36
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 882	4,14	1 220	−1,14
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 306	3,31	3 274	27,64
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 758	5,18	311	−0,32
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 446 406	10,77	59 203	36,84
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 700	90,82	453	136,65
2025-08-13	13F	Northern Trust Corp		1 776 195	1,73	42 984	25,67
2025-07-24	13F	Blair William & Co/il		165 657	6,90	4 009	32,06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 603	71,63	−39	90,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−38 722		−937
2025-08-14	13F	J. Goldman & Co LP		263 482	113,87	6 376	164,24
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		353 595	1,88	7 450	−11,55
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		238 989	62,61	5 784	100,87
2025-08-05	13F	Freestone Capital Holdings, LLC		12 976	1,53	314	25,60
2025-08-14	13F	Voya Investment Management Llc		173 666	118,03	4 203	169,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		44 308	7,10	1 072	32,35
2025-08-07	13F	Allworth Financial LP		1 865	28,36	45	40,63
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 774	4,62	646	6,43
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		858	58,30	18	50,00
2025-07-21	13F	Qrg Capital Management, Inc.		12 996		315
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 269 100		30 712
2025-08-14	13F	Balyasny Asset Management Llc		195 304	19,83	4 726	48,06
2025-08-01	13F	AnglePoint Asset Management Ltd		102 735	327,83	2 486	428,94
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		87 700	63,62	2 122	102,10
2025-08-14	13F	Woodson Capital Management, LP		1 000 000	18,62	24 200	46,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 572	47,78	256	82,14
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		266 782	27,30	6 456	57,27
2025-08-14	13F	HighVista Strategies LLC		57 100		1 382
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 722	12,21	289	6,64
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 584	4,49	4 437	−0,83
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25 869	5,26	626	30,15
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−63 794	2,09	−1 544	26,06
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		1 107 702	202,98	26 806	274,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		24 552	61,06	594	99,33
2025-08-29	13F	Total Investment Management Inc		90		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		15 511	6,85	375	32,04
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−576	72,16
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8 304	66,28	201	106,19
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		140 628	4,09	2 963	34,07
2025-08-04	13F	Wolverine Asset Management Llc	Put	800		19
2025-07-29	NP	PTL - Inspire 500 ETF		8 529	20,18	222	22,65
2025-08-12	13F	Picton Mahoney Asset Management		32 490		1

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