MX:FOUR / Shift4 Payments, Inc. - Institutionellt ägande - Säljare

Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F/A Rakuten Securities, Inc. 108 −4,42 11 11,11
2025-08-11 13F Great Lakes Advisors, Llc 73 590 −12,22 7 294 6,47
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 388 −35,44 37 −38,98
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26 389 −3,92 2 615 16,53
2025-07-14 13F Lewis Asset Management, LLC 3 600 −7,69 357 11,95
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 620 −81,61 161 −73,24
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 61 866 −4,34 5 864 −8,17
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 135 341 −27,10 13 414 −1,50
2025-08-14 13F Axa S.a. 32 398 −9,75 3 211 9,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 23 784 −2,72 2 357 18,03
2025-07-11 13F Harbour Capital Advisors, LLC 26 376 −0,19 2 599 24,06
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-07 13F First Dallas Securities Inc. 3 225 −19,38 320 −2,45
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 770 −3,37 52 506 17,21
2025-08-13 13F First Trust Advisors Lp 196 419 −40,39 19 467 −27,70
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 406 −7,47 1 015 −36,86
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 16 450 −1,55 1 630 19,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 016 −1,27 1 092 19,76
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 64 577 −0,73 6 400 20,41
2025-07-25 13F Johnson Investment Counsel Inc 2 417 −11,04 240 7,66
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 13 −96,94 1 −97,30
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 676 228 −42,99 67 021 −30,85
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 33 377 −4,55 3 308 15,75
2025-08-11 13F Citigroup Inc 18 348 −19,47 1 818 −2,31
2025-08-14 13F Graham Capital Management, L.P. 11 239 −82,50 1 114 −78,79
2025-08-15 13F Morgan Stanley 2 122 201 −9,87 210 332 9,33
2025-08-14 13F Aqr Capital Management Llc 2 025 −67,91 201 −61,01
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 69 533 −27,06 6 891 −1,44
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-04-25 13F Sovran Advisors, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 353 −13,05 35 −19,05
2025-08-05 13F Simplex Trading, Llc Put 18 400 −75,63 2 −83,33
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 77 300 −44,98 8 −36,36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 461 −84,74 46 −54,55
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 200 −10,71 20 5,56
2025-08-01 13F Envestnet Asset Management Inc 69 294 −4,02 6 868 16,43
2025-08-12 13F Nemes Rush Group LLC 1 267 −6,15 126 13,64
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 28 267 −8,12 2 802 11,46
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
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 43 996 −5,10 4 360 15,13
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-06-25 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 19 012 −33,36 1 555 −54,52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 768 −145
2025-08-19 13F MRP Capital Investments, LLC 920 −69,28 91 −62,70
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 31 028 −38,16 2 941 −48,61
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 70 −33,96 7 −25,00
2025-08-04 13F Spire Wealth Management 512 −49,41 51 −39,02
2025-05-05 13F J.w. Cole Advisors, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 219 −99,39 22 −98,63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 −4,61 17 −38,46
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21 256 −1,76 2 107 19,19
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 4 158 −36,01 412 −22,26
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-05-27 NP FDSVX - Fidelity Growth Discovery 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 0 −100,00 0 −100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 147 102 −2,63 12 033 −33,55
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 898 −36,04 1 972 −22,39
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −475 318 43,00 −47 109 73,45
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 745 440 −2,47 70 660 −6,38
2025-08-05 13F Lynwood Price Capital Management Lp 20 000 −80,77 1 982 −76,67
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F Granite Investment Partners, LLC 30 852 −19,21 3 058 −2,02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 497 −1,38 148 19,35
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15 064 −1,33 1 493 19,65
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 16 450 −1,55 1 630 19,41
2025-07-22 13F IMC-Chicago, LLC Put 22 800 −20,00 2 260 −2,96
2025-07-22 13F IMC-Chicago, LLC Call 41 200 −0,24 4 083 21,01
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28 583 −1,46 2 338 −32,74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 330 −0,57 330 20,88
2025-08-14 13F Silvercrest Asset Management Group Llc 10 085 −12,71 1 000 5,83
2025-08-11 13F Bradley Foster & Sargent Inc/ct 46 838 −13,87 4 642 4,48
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 123 154 −5,25 12 161 −17,98
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −2 261 33,63 −224 62,32
2025-08-14 13F Brevan Howard Capital Management LP 3 099 −80,31 307 −76,13
2025-07-30 NP BFOR - Barron's 400 ETF 4 174 −3,98 396 −7,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38 699 −8,60 3 835 10,87
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 500 −48,18 2 901 −59,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26 010 −5,67 2 578 14,38
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 −100,00 0
2025-05-13 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 512 160 −20,16 41 895 −45,51
2025-08-13 13F Pictet Asset Management Holding SA 8 903 −9,47 882 9,58
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 12 123 −5,75 1 149 −9,53
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 0 −100,00 0 −100,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −27 627 −2 738
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 678 −12,10 166 28,68
2025-07-14 13F CHICAGO TRUST Co NA 2 995 −1,48 297 19,35
2025-08-11 13F Vanguard Group Inc 6 426 932 −0,44 636 973 20,76
2025-07-24 13F Jfs Wealth Advisors, Llc 7 −61,11 1 −100,00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 500 −49,40 31 581 −60,16
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 10 646 −0,46 1 055 20,85
2025-08-08 13F SBI Securities Co., Ltd. 2 809 −5,99 278 13,93
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 46 977 −12,31 5 630 16,20
2025-08-13 13F Thematics Asset Management 194 457 −7,27 19 273 12,47
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 22 650 −3,02 2 245 17,61
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 116 500 −1,35 11 546 19,66
2025-08-13 13F Victory Capital Management Inc 106 441 −2,42 10 549 18,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 524 −52,76 125 −57,39
2025-06-26 NP USSCX - Science & Technology Fund Shares 77 880 −23,24 6 371 −47,62
2025-08-14 13F North Reef Capital Management LP 25 000 −68,75 2 478 −62,10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 545 −26,85 45 −50,56
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 84 673 −5,99 8 026 −9,76
2025-08-04 13F Strs Ohio 10 946 −3,78 1 085 16,68
2025-07-17 13F Bosman Wealth Management, LLC 35 779 −18,31 3 546 −0,89
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 −3,33 67 −34,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 527 −0,94 52 20,93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 201 −15,65 262 −42,51
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12 752 −56,54 1 264 −47,31
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11 307 −79,13 1 072 −82,67
2025-08-05 13F Pier Capital, LLC 74 052 −6,98 7 339 12,84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30 645 −0,34 3 037 20,90
2025-07-09 13F Massmutual Trust Co Fsb/adv 50 −68,35 5 −66,67
2025-08-04 13F Assetmark, Inc 59 −4,84 6 0,00
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 40 423 −20,65 3 832 −23,84
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 60 103 −8,63 5 957 10,81
2025-08-11 13F TD Waterhouse Canada Inc. 207 −4,17 20 11,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −136 −13
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 220 −1,46 5 424 −5,42
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 334 −3,39 90 818 17,19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 685 −4,33 65 −8,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 124 −89,86 1 080 −87,95
2025-08-18 13F Wolverine Trading, Llc Put 33 100 −40,79 3 251 −31,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 599 −41,50 59 −28,92
2025-08-18 13F Wolverine Trading, Llc 13 331 −55,10 1 309 −47,87
2025-08-07 13F Hodges Capital Management Inc. 7 200 −18,78 714 −1,52
2025-08-18 13F Wolverine Trading, Llc Call 61 700 −3,44 6 060 12,14
2025-06-23 NP IYJ - iShares U.S. Industrials 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 14 075 −3,35 1 151 −34,04
2025-08-06 13F Savant Capital, LLC 4 338 −6,67 430 13,19
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 20 836 −68,40 2 065 −61,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 399 −0,16 −360 −32,01
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −11 000 10,00 −900 −24,96
2025-08-13 13F MetLife Investment Management, LLC 39 334 −3,27 3 898 17,34
2025-07-28 13F New York State Teachers Retirement System 45 898 −0,24 5 33,33
2025-07-14 13F AdvisorNet Financial, Inc 2 −97,06 0 −100,00
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 71 263 −8,76 5 829 −37,72
2025-08-14 13F Militia Capital Partners, LP Put 0 −100,00 0 −100,00
2025-08-13 13F GM Advisory Group, Inc. 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 934 −13,68 93 4,55
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 138 −4,94 2 711 −35,12
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30 891 −1,37 2 527 −32,69
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20 070 −8,31 1 989 11,24
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 906 −29,82 465 −32,61
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 129 −96,68 13 −96,21
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 −1,26 154 −32,46
2025-07-30 NP FINX - Global X FinTech 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 43 148 −0,31 4 090 −4,33
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 −100,00 0 −100,00
2025-08-14 13F ShawSpring Partners LLC 778 722 −13,37 77 179 5,08
2025-07-25 13F Cwm, Llc 2 075 −2,99 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 159 −115
2025-08-14 13F Comerica Bank 67 999 −61,63 6 739 −53,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 044 −103
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 105 106 −17,92 10 417 −0,44
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 5 586 −17,83 554 −0,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 193 −14,60 19 5,56
2025-07-16 13F State of Alaska, Department of Revenue 7 585 −5,72 1
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4 979 −10,47 472 −14,21
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7 147 −28,50 585 −51,25
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 154 052 −5,34 15 268 14,82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 311 −14,31 229 4,09
2025-08-14 13F Lazard Asset Management Llc 10 −99,94 0 −100,00
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 102 −50,24 10 −37,50
2025-07-31 13F Oppenheimer & Co Inc 10 087 −73,06 1 000 −67,34
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 −5,67 28 16,67
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0
2025-04-17 13F Vicus Capital 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 28 848 −33,13 2 859 −18,87
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 91 359 −47,74 7 465 −58,86
2025-08-12 13F Vestor Capital, Llc 359 −99,68 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 82 466 −1,33 8 173 19,70
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1 638 −3,53 134 −34,48
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 222 −3,78 121 17,48
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 519 789 −2,09 51 516 18,76
2025-07-17 13F Global Trust Asset Management, LLC 3 963 −18,69 393 −1,51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28 092 −19,90 2 298 −45,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 57 622 −0,57 5 711 20,59
2025-08-14 13F Prana Capital Management, LP 3 441 −91,00 341 −89,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16 377 −8,44 1 623 11,09
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 11 783 −2,25 1 168 18,60
2025-07-15 13F Financial Management Professionals, Inc. 218 −62,09 22 −54,35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 530 −38,80 152 −25,98
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 188 341 −8,26 22 573 21,58
2025-07-23 NP CFSLX - Column Small Cap Fund 6 882 −18,01 652 −21,26
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 98 258 −20,47 8 038 −45,72
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 655 −7,85 164 12,33
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 13 232 −2,50 1 586 29,18
2025-08-14 13F Manufacturers Life Insurance Company, The 51 917 −7,14 5 145 12,63
2025-08-06 13F JCSD Capital, LLC 16 709 −1,76 1 656 31,01
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 40 339 −4,02 3 998 16,39
2025-07-25 13F Allspring Global Investments Holdings, LLC 116 470 −20,51 11 377 −7,21
2025-07-23 13F Louisiana State Employees Retirement System 19 000 −1,04 1 883 20,09
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 334 −8,74 33 13,79
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −32 205 −2 634
2025-07-25 NP SCHA - Schwab U.S. Small-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 326 521 −1,25 30 951 −5,22
2025-08-14 13F Millennium Management Llc Call 7 600 −8,43 753 11,06
2025-08-14 13F Millennium Management Llc Put 20 900 −41,78 2 071 −29,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12 246 −3,73 1 214 16,75
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 604 −1,62 247 −5,75
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 797 −4,68 1 210 −34,95
2025-08-14 13F Millennium Management Llc 30 047 −88,72 2 978 −86,33
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1 449 −57,79 119 −61,94
2025-08-12 13F Franklin Resources Inc 323 476 −22,88 32 060 −6,45
2025-04-23 13F Chung Wu Investment Group, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 125 619 −21,27 10 276 −46,27
2025-08-14 13F Mariner, LLC 18 035 −19,26 1 787 −2,08
2025-07-11 13F Perpetual Ltd 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75 524 −4,11 7 485 16,32
2025-08-14 13F Macquarie Group Ltd 28 267 −8,12 2 802 11,46
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 683 068 −1,36 67 699 19,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −674 −67
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7 550 −0,40 748 20,84
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 154 004 −33,15 12 598 −54,38
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 3 140 −22,85 298 −25,94
2025-08-27 13F/A Squarepoint Ops LLC 14 906 −94,87 1 477 −93,78
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 20 600 −10,25 2 042 8,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 32 193 −1,18 3 191 19,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 994 −27,23 198 −11,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11 273 −1,73 1 117 19,21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −33 280 15,62 −3 298 40,28
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 1 043 403 −1,17 103 412 19,88
2025-08-13 13F Scotia Capital Inc. 3 005 −30,26 298 −15,62
2025-07-10 13F Stonekeep Investments, LLC 2 663 −31,12 264 −16,51
2025-08-27 13F/A Squarepoint Ops LLC Put 11 500 −26,28 1 140 −10,60
2025-08-14 13F Jane Street Group, Llc Call 224 700 −59,96 22 270 −51,43
2025-08-14 13F Jane Street Group, Llc Put 43 100 −40,39 4 272 −27,70
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 263 −9,61 23 416 9,64
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 970 −3,96 96 17,07
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-05-12 13F Capital Planning Advisors, LLC 0 −100,00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 377 −65,29 31 −76,92
2025-08-13 13F Marshall Wace, Llp 68 323 −77,59 6 771 −72,82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 238 −1,44 420 19,66
2025-08-13 13F Vega Investment Solutions 386 −49,21 38 −38,71
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 185 −24,09 97 −48,66
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 1 455 −18,53 144 6,67
2025-08-14 13F Group One Trading, L.p. 20 710 −10,03 2 053 9,15
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 350 799 −6,68 28 695 −36,31
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44 020 −4,29 4 362 16,04
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 523 088 −2,32 51 843 18,48
2025-08-14 13F/A Barclays Plc 50 986 −41,28 5 −28,57
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 258 510 −29,71 21 146 −52,03
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −12 622 111,71 −1 032 44,54
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 380 −38,61 31 −51,56
2025-07-14 13F Occidental Asset Management, LLC 3 330 −20,54 330 −3,51
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 409 −82,93 41 −72,97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21 585 −6,80 2 046 −10,54
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 089 −66,49 103 −44,02
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −61 645 −54,15 −5 043 −68,71
2025-08-05 13F State Of Michigan Retirement System 16 200 −1,22 1 606 19,78
2025-08-14 13F Palisade Capital Management Llc/nj 334 604 −2,69 33 163 18,03
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 19 729 −54,69 1 614 −69,09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 484 −29,86 40 −45,07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 855 −7,61 38 639 12,06
2025-08-12 13F Ameritas Investment Partners, Inc. 13 100 −3,03 1 298 17,68
2025-08-11 13F Y.D. More Investments Ltd 429 −12,09 42 −10,64
2025-07-31 13F Whipplewood Advisors, LLC 7 −95,39 1
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-05-15 13F Meridiem Capital Partners LP Put 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 2 333 −0,55 231 20,94
2025-05-29 NP GATEX - Gateway Fund Class A Shares 15 583 −70,48 1 273 −76,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 300 6,45 −313 1,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 22 948 −3,05 2 274 17,58
2025-08-14 13F Cat Rock Capital Management Lp 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 −18,84 6 0,00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 319 829 −21,07 26 162 −46,13
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64 243 −1,08 6 367 20,00
2025-08-14 13F Tudor Investment Corp Et Al Put 2 200 −65,62 218 −58,24
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 140 −17,16 14 0,00
2025-08-14 13F 14B Captial Management LP 497 000 −5,33 49 258 14,83
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2 800 −50,55 278 −40,04
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 202 −14,62 1 162 −41,75
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Fmr Llc 27 808 −95,70 2 756 −94,79
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 1 366 −8,81 112 −37,99
2025-07-23 13F Bellevue Asset Management, Llc 29 −27,50 3 −33,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 191 −46,01 2 893 −34,50
2025-08-13 13F Thornburg Investment Management Inc 60 103 −8,63 5 957 −88,92
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Global Endowment Management, LP 4 147 −28,87 411 −13,66
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 98 981 −5,20 9 810 14,99
2025-08-13 13F Walleye Trading LLC Put 18 400 −50,27 1 824 −39,70
2025-08-14 13F Wells Fargo & Company/mn 202 145 −10,87 20 035 8,11
2025-08-13 13F Walleye Trading LLC 1 386 −79,72 137 −75,45
2025-08-13 13F M&t Bank Corp 5 781 −3,38 573 17,42
2025-08-13 13F Hel Ved Capital Management Ltd 11 860 −66,36 1 175 −59,22
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 30 300 −60,03 3 003 −51,51
2025-08-08 13F Principal Financial Group Inc 153 567 −3,28 15 220 17,32
2025-08-13 13F 1492 Capital Management LLC 58 254 −1,53 5 774 19,45
2025-07-15 13F Fifth Third Bancorp 4 470 −3,79 443 16,89
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 20 131 −20,70 1 908 −23,86
2025-08-11 13F Nomura Asset Management Co Ltd 931 804 −3,13 92 351 17,50
2025-08-12 13F CIBC Private Wealth Group, LLC 1 035 349 −0,93 102 613 33,46
2025-08-13 13F Bare Financial Services, Inc 4 −60,00 0
2025-08-13 13F Baird Financial Group, Inc. 552 430 −4,89 54 751 15,37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 180 −50,42 112 −52,77
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 174 −18,81 711 −1,39
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 20 260 −22,88 2 008 −6,48
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47 460 −5,65 3 878 −25,73
2025-05-15 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 950 −21,69 291 −32,17
2025-08-13 13F Johnson Financial Group, Inc. 169 −90,82 17 −89,33
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 148 599 −32,01 14 728 −8,13
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 124 −2,37 163 643 18,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −738 −28,07 −73 −12,05
2025-08-18 13F Castleark Management Llc 52 880 −34,54 5 241 −20,61
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 39 500 −48,83 3 228 −59,72
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 125 −70,59 0
2025-08-06 13F Penserra Capital Management LLC 127 866 −0,97 13 20,00
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 23 963 −17,98 1 958 −35,42
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 5 −85,71 0 −100,00
2025-08-08 13F IMA Wealth, Inc. 21 571 −0,62 2 138 20,53
2025-07-22 13F Rocky Mountain Advisers, Llc 20 −93,75 2 −96,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 308 −34,84 −1 121 −20,96
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-04-21 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 197 758 −1,84 217 820 19,07
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 300 000 −33,33 29 733 −19,14
2025-08-14 13F State Street Corp 2 025 958 −4,16 200 793 16,25
2025-08-15 13F Kestra Advisory Services, LLC 8 005 −10,05 793 9,08
2025-07-25 13F Oregon Public Employees Retirement Fund 13 800 −1,43 1 368 19,60
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4 139 −12,31 410 6,49
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 650 −19,98 9 876 −2,93
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16 500 −4,07 1 635 16,37
2025-07-08 13F E. Ohman J:or Asset Management AB 26 908 −3,75 2 667 16,73
2025-08-14 13F Shay Capital LLC 6 800 −59,04 674 −50,37
2025-08-13 13F JT Stratford LLC 2 398 −86,77 238 −84,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 288 198 −26,01 23 575 −49,50
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 364 −5,80 135 14,41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28 900 −14,24 2 864 4,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13 100 −3,03 1 298 17,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
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 4 705 −1,34 446 −5,32
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 22 464 −26,71 2 226 6,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −54 623 44,61 −5 414 75,41
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 56 602 −1,08 5 610 19,98
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 −3,38 80 −34,17
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 293 144 −50,33 29 054 −39,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 76 −11,63 8 0,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 994 −17,99 327 −44,08
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 4 571 −49,44 453 −38,62
2025-08-14 13F Citadel Advisors Llc Put 68 100 −72,93 6 749 −67,17
2025-07-31 13F Orion Capital Management LLC 7 645 −3,78 758 16,64
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 769 −0,79 1 662 20,28
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 331 944 −6,74 32 899 13,12
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-04 13F Atria Investments Llc 4 365 −12,82 433 5,62
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 −18,91 136 −44,90
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44 822 −5,97 4 442 14,07
2025-07-21 13F Qrg Capital Management, Inc. 4 624 −7,74 458 11,98
2025-05-05 13F Lindbrook Capital, Llc 215 −6,52 18 −26,09
2025-04-28 13F Pinnacle Financial Partners Inc 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 127 539 −1,82 12 528 18,02
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 212 047 −15,30 21 016 2,73
2025-08-12 13F American Century Companies Inc 471 341 −31,04 46 715 −16,36
2025-08-12 13F Nuveen, LLC 128 596 −14,65 12 745 3,53
2025-08-13 13F Guggenheim Capital Llc 7 895 −7,17 782 12,68
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 318 −9,17 8 370 −38,01
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 5 003 −5,53 409 −35,49
2025-08-12 13F CenterBook Partners LP 52 986 −52,95 5 251 −42,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −8 508 102,76 −843 146,49
2025-06-26 NP USMIX - Extended Market Index Fund 7 975 −3,78 652 −34,34
2025-08-13 13F Federated Hermes, Inc. 4 859 −2,88 482 17,89
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 002 −5,57 4 417 −35,56
2025-08-08 13F KBC Group NV 1 734 −31,03 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −10 555 8,80 −1 001 4,49
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 566 306 −14,00 56 127 4,31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 77 −28,04 8 −12,50
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 5 −76,19 0 −100,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4 680 −7,14 464 12,65
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 15 886 −1,32 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 886 −1,32 1 574 19,70
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 16 308 −77,45 2 −80,00
2025-07-15 13F Td Private Client Wealth Llc 11 −79,25 1 −75,00
2025-04-17 13F Conway Capital Management, Inc. 0 −100,00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 672 −33,20 67 −19,51
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 738 −7,70 3 046 11,94
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 815 −5,32 19 535 −35,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −218 450 63,67 −21 651 98,53
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Loup Funds, LLC 147 509 −5,70 14 620 14,38
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −28 350 −36,95 −2 810 −23,54
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 600 −47,15 2 500 −58,39
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 84 −18,45 8 0,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 394 −12,83 39 8,33
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 163 097 −2,59 16 165 18,15
2025-08-13 13F Walleye Capital LLC Call 16 500 −42,11 1 635 −29,77
2025-07-08 13F Nbc Securities, Inc. 3 150 −9,35 0
2025-08-13 13F Walleye Capital LLC Put 12 300 −60,70 1 219 −52,33
2025-07-30 13F Securian Asset Management, Inc 5 090 −1,93 504 18,87
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −15 364 −6,92 −1 523 12,91
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 090 −1,93 504 18,87
2025-08-14 13F Delta Global Management LP 28 062 −4,59 2 781 15,73
2025-07-31 13F Ingalls & Snyder Llc 24 654 −59,47 2 −50,00
2025-08-01 13F Peregrine Capital Management Llc 100 571 −5,39 9 968 14,76
2025-08-14 13F Peak6 Llc Put 17 400 −53,85 1 725 −44,03
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 1 800 −88,61 178 −86,21
2025-08-11 13F Rice Hall James & Associates, Llc 341 070 −0,78 33 803 20,35
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −29 680 3,87 −2 942 26,01
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 4 527 −0,66 449 31,76
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
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 9 332 −2,24 885 −6,16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 496 −8,89 2 031 10,50
2025-07-16 13F Signaturefd, Llc 67 −9,46 7 0,00
2025-08-14 13F Investment House Llc 0 −100,00 0
Other Listings
US:FOUR 85,96 US$
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