US3 - Unity Software Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Unity Software Inc.
DE ˙ DB
€ 37.39 ↑2.95 (8.55%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 803 total, 739 long only, 33 short only, 31 long/short - change of 6.34% MRQ
Harga Saham 37.39
Alokasi Portofolio Rata-rata 0.3038 % - change of -0.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 408,445,644 - 96.67% (ex 13D/G) - change of 29.21MM shares 7.70% MRQ
Nilai Institusional (Jangka Panjang) $ 9,767,618 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Unity Software Inc. (DE:US3) memiliki 803 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 410,455,738 saham. Pemegang saham terbesar meliputi Silver Lake Group, L.L.C., Vanguard Group Inc, Sc Us (ttgp), Ltd., BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, Capital International Investors, Slate Path Capital LP, Capital Research Global Investors, Wellington Management Group Llp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Unity Software Inc. (DB:US3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 37.39 / share. Previously, on September 9, 2024, the share price was 15.36 / share. This represents an increase of 143.39% over that period.

DE:US3 / Unity Software Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F EMC Capital Management 5,000 0.00 0
2025-08-14 13F Dagco, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 -98.00 0 -100.00
2025-07-23 13F Sachetta, LLC 186 0.00 5 33.33
2025-08-11 13F Empowered Funds, LLC 87,624 2,121
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,526 1.88 1,844 -3.30
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,134 24
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,368 -7.57 -36 -5.41
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 38,254 -14.84 849 -5.77
2025-08-12 13F Archer Investment Corp 549 0.00 13 30.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9,060 0.00 177 -12.81
2025-08-14 13F Wellington Management Group Llp 11,476,198 10.57 277,724 36.59
2025-08-14 13F Wellington Management Group Llp Call 3,392 339
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 3,322,789 0.00 80,411 23.53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 21 0.00 0
2025-07-15 13F North Star Investment Management Corp. 70 0.00 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,493 -0.17 -1,101 7.53
2025-08-05 13F Dunhill Financial, LLC 217 0.00 5 25.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 79 2
2025-08-06 13F Eukles Asset Management 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 70,600 -79.04 1,709 -74.12
2025-08-14 13F C M Bidwell & Associates Ltd 10 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 752,779 436.27 18,217 562.68
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 811,000 -71.40 19,626 -64.68
2025-08-05 13F Bank Of Montreal /can/ 33,068 -88.35 800 -85.61
2025-08-27 13F/A Squarepoint Ops LLC Call 24,100 -76.51 583 -70.98
2025-08-08 13F Itau Unibanco Holding S.A. 12,855 602.08 311
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -21,835 -543.08 -528 -650.00
2025-08-01 13F GoalVest Advisory LLC 50 0.00 1
2025-08-14 13F Peak6 Llc Put 707,500 -45.74 17,122 -32.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 937,158 104.69 22,679 152.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 279 675
2025-08-14 13F Ubs Asset Management Americas Inc 1,131,542 39.15 27,383 71.90
2025-07-28 13F RFG Advisory, LLC 17,976 15.49 435 43.09
2025-08-06 13F Resona Asset Management Co.,Ltd. 5,116 11.07 124 31.91
2025-07-15 13F Td Private Client Wealth Llc 30 328.57 1
2025-08-14 13F Optiver Holding B.V. 539 98.16 13 160.00
2025-08-14 13F Optiver Holding B.V. Call 3,300 13.79 80 41.07
2025-05-15 13F Anatole Investment Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 8,200 -58.38 198 -48.57
2025-08-14 13F Css Llc/il 46,300 1,120
2025-08-14 13F Optiver Holding B.V. Put 1,500 -71.70 36 -65.05
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,407 10.06 894 4.44
2025-07-21 13F DHJJ Financial Advisors, Ltd. 200 5
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,733 -33.50 4,194 -17.86
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,869 -15.09 95 -25.78
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Shannon River Fund Management LLC 405,534 9,814
2025-08-14 13F Jasper Ridge Partners, L.P. 783,318 0.00 18,956 23.53
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,757 1,402.10 2,184 1,239.88
2025-08-14 13F Goldman Sachs Group Inc 1,156,414 -7.29 27,985 14.53
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 411,158 -20.99 9,950 -2.39
2025-08-14 13F Css Llc/il Put 20,400 -41.71 494 -28.03
2025-08-11 13F Covestor Ltd 517 -3.54 0
2025-07-15 13F Fortitude Family Office, LLC 123 3
2025-08-05 13F GHP Investment Advisors, Inc. 10 0
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,400 757.53 14,850 76.44
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-25 13F Pandora Wealth, Inc. 33 65.00 1
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 11,790 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 54 -89.60 1 -90.00
2025-07-15 13F Compagnie Lombard Odier SCmA 50 0.00 1
2025-07-30 13F Bogart Wealth, LLC 52 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 175.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,458 1.20 1,733 2.97
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,514 1.82 2,834 -3.34
2025-07-31 13F Nisa Investment Advisors, Llc 8,400 -45.81 203 -33.00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 42,217 561.81 1,022 891.26
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,143 0.00 238 -12.87
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,160 4.48 4,771 29.09
2025-08-14 13F Sphera Management Technology Funds Ltd 50,000 0.00 1,210 23.60
2025-08-12 13F Deutsche Bank Ag\ 98,798 -5.97 2,391 16.13
2025-04-23 13F GenTrust, LLC 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 1,845,260 98.10 44,655 144.73
2025-08-12 13F Handelsbanken Fonder AB 75,300 1.21 2 0.00
2025-08-14 13F Beaconlight Capital, Llc 257,560 6,233
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,691 305
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,153 0.00 149 23.33
2025-08-11 13F Performa Ltd (US), LLC 205 -32.79 5 -20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 0 -100.00 0 -100.00
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -3,000 -31.82 -73 -16.28
2025-08-01 13F Pasadena Private Wealth, LLC 122,228 -3.93 2,958 19.57
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,343,417 -8.01 80,911 13.63
2025-08-07 13F Parkside Financial Bank & Trust 217 -83.24 5 -80.00
2025-08-13 13F Cambria Investment Management, L.P. 80,518 1,949
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 -79.31 105 -82.02
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,808 6.56 165 31.20
2025-08-12 13F DnB Asset Management AS 60,452 -37.40 1,463 -22.69
2025-08-14 13F Sona Asset Management (us) Llc 154,285 3,734
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 42.92 48 77.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 249,899 0.00 5,265 -5.08
2025-08-12 13F Global Retirement Partners, LLC 496 171.04 12 200.00
2025-08-14 13F Blue Grotto Capital, LLC 582,766 14,103
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 33,962 -0.01 822 23.46
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,382 2.50 584 4.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 42,396 0.00 1,026 23.49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,627 -31.46 287 -40.29
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,035,185 -8.44 105,238 -6.87
2025-08-13 13F Parkworth Wealth Management, Inc. 4 -20.00 0
2025-08-13 13F Russell Investments Group, Ltd. 9,892 26.89 239 57.24
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 216,826 5,247
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 2
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 104,753 -70.98 2,535 -64.15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,787 -85.62 43 -82.30
2025-08-12 13F MAI Capital Management 21,139 -0.93 512 22.54
2025-08-14 13F Tudor Investment Corp Et Al Call 55,600 -24.25 1,346 -6.40
2025-08-12 13F MAI Capital Management Put 453 23.50
2025-08-14 13F Tudor Investment Corp Et Al Put 92,100 -55.64 2,229 -45.20
2025-08-14 13F Algert Global Llc 197,366 25.12 5 33.33
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 11,355 275
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 376,988 0.88 9,123 24.63
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -278,682 -0.00 -6,744 23.54
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,388 1,001
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,572,806 16.62 41,019 18.62
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,585 8.68 1,781 34.24
2025-07-25 13F Concord Wealth Partners 1 0.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 4,628,328 37.85 112,006 70.28
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,176 58.19 16,049 95.42
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,400 25,412
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,638 0.00 64 23.53
2025-08-15 13F Sender Co & Partners, Inc. 65,000 -37.65 1,573 -22.97
2025-08-13 13F Walleye Trading LLC Call 981,200 15.26 23,745 42.39
2025-08-14 13F Millennium Management Llc 398,806 58.95 9,651 96.36
2025-08-13 13F Walleye Trading LLC Put 671,300 -27.58 16,245 -10.53
2025-08-14 13F Millennium Management Llc Put 1,390,400 -9.24 33,648 12.12
2025-08-13 13F Walleye Trading LLC 152,948 -29.14 3,701 -12.46
2025-08-13 13F Federated Hermes, Inc. 523 -88.35 13 -86.21
2025-08-14 13F Millennium Management Llc Call 771,800 0.90 18,678 24.65
2025-08-14 13F Flight Deck Capital, LP 199,600 -42.30 4,830 -28.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -617,955 -914.03 -14,955 -1,105.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,445 -72.44 157 -76.18
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,297 10.76 27 8.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,521 7.97 11,880 9.82
2025-08-13 13F First Trust Advisors Lp 14,289 -70.83 346 -64.03
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 917 20
2025-08-12 13F RPG Investment Advisory, LLC 53,525 6.86 1,295 32.01
2025-04-30 13F Ariose Capital Management Ltd 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,017,147 8.80 73,015 34.40
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,358 -6.30 1,883 -11.10
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -27,363 -714
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -88,830 -2,150
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,394 -15.22 252 4.58
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,760 2,863
2025-07-28 13F BRYN MAWR TRUST Co 600 0.00 15 27.27
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 11,765 286
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 662 -99.26 16 -98.99
2025-08-14 13F Federation des caisses Desjardins du Quebec 34,687 0.68 839 24.48
2025-07-30 13F ARK Investment Management LLC 881,632 0.95 21,336 24.71
2025-08-14 13F State Street Corp 5,819,098 5.30 140,822 30.08
2025-08-14 13F Massar Capital Management, LP 8,900 215
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,498 7.27 100 17.86
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 16 0.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 8,343 -17.45 202 2.03
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 496,794 75.42 12,022 116.69
2025-08-12 13F LPL Financial LLC 62,289 -3.71 1,507 18.94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,829 381
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 1,092 -45.37 26 -33.33
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 392,876 -21.15 9,508 -2.59
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,430 120.51 59 176.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 -76.64 75 -71.04
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 100,000 0.00 420 59.09
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 102,700 2.70 335 -42.74
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -768 -16
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,421 6.28 34 30.77
2025-07-18 13F First Pacific Financial 46 0.00 1
2025-07-15 13F Norden Group Llc 8,380 203
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,952 2.43 1,116 -2.79
2025-08-18 13F Wolverine Trading, Llc 142,260 57.94 3,460 86.97
2025-08-18 13F Wolverine Trading, Llc Call 1,177,600 61.20 28,639 90.88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,010 -16.62 63 -21.25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 899 17.82 22 50.00
2025-08-14 13F Colony Group, LLC 8,454 -36.28 205 -21.24
2025-08-18 13F Wolverine Trading, Llc Put 606,600 98.49 14,753 135.02
2025-08-15 13F CI Private Wealth, LLC 14,642 355
2025-08-13 13F New York State Common Retirement Fund 161,174 13.44 4 50.00
2025-08-14 13F Daiwa Securities Group Inc. 2,533 3.77 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 12,502 -47.39 303 -35.05
2025-08-14 13F Graham Capital Management, L.P. Call 500 12
2025-08-14 13F Wells Fargo & Company/mn 352,442 -7.03 8,529 14.85
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 188,895 20.49 4,571 48.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,703 2.12 332 -7.54
2025-08-07 13F Encompass More Asset Management 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 24,500 -35.86 593 -20.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,998 1
2025-08-11 13F Tidemark, LLC 53 0.00 1 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 1
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 27,457 1.08 664 24.81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,194 0.00 29 21.74
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,454 -0.52 2,776 1.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,977 -25.90 96 -8.57
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,728 0.00 42 24.24
2025-08-14 13F California State Teachers Retirement System 290,059 12.20 7,019 38.61
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 13,834 -49.74 271 -56.15
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -606 -24.81 -15 -6.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27,329 0.00 661 23.55
2025-08-14 13F Byrne Financial Freedom, Llc 28,920 -15.30 700 4.64
2025-07-31 13F Caitong International Asset Management Co., Ltd 379 87.62 9 200.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,725 2.55 7,791 4.30
2025-07-22 13F Inlight Wealth Management, LLC 212 0.00 5 25.00
2025-08-08 13F Silver Lake Group, L.L.C. 34,735,404 0.00 840,597 23.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 109 4
2025-07-25 13F Hemington Wealth Management 212 84.35 0
2025-08-06 13F AE Wealth Management LLC 10,607 -20.98 257 -2.29
2025-08-14 13F Two Sigma Advisers, Lp 586,200 27.05 14,186 56.96
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 55,525 261.66 1,344 439.36
2025-08-13 13F Norges Bank 6,248,795 151,221
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,182 -9.18 924 12.27
2025-08-26 NP TLSTX - Stock Index Fund 4,707 0.00 114 22.83
2025-08-14 13F GWM Advisors LLC 443 0.00 11 25.00
2025-07-23 13F Vontobel Holding Ltd. 39,380 -16.73 953 2.81
2025-08-13 13F California Public Employees Retirement System 520,774 11.33 12,603 37.53
2025-08-14 13F Qube Research & Technologies Ltd Call 127,700 -33.97 3,090 -18.43
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,686 -41
2025-08-18 13F/A Nomura Holdings Inc Call 125,000 3,025
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,630 -50.11 147 -49.48
2025-07-28 13F Copia Wealth Management 110 1,733.33 3
2025-08-18 13F/A Nomura Holdings Inc 19,376 469
2025-08-14 13F Qube Research & Technologies Ltd Put 18,100 -51.34 438 -39.84
2025-08-14 13F SummitTX Capital, L.P. 8,366 202
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,718 0.00 38 11.76
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,095 6.11 466 0.65
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,746 6.85 46 9.76
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,970 23.81 144 53.19
2025-07-23 13F Klp Kapitalforvaltning As 63,000 6.42 1,525 31.49
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249,165 1.83 6,030 25.79
2025-07-31 13F/A Avion Wealth 143 36.19 0
2025-08-13 13F Victory Capital Management Inc 37,905 1.32 917 25.27
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,343 -67.89 35 -67.29
2025-07-15 13F Missouri Trust & Investment Co 120 0.00 3 0.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 63,377 25.68 1,335 19.30
2025-08-11 13F Cornerstone Planning Group LLC 1,216 0.00 41 64.00
2025-07-14 13F AdvisorNet Financial, Inc 10 -9.09 0
2025-07-31 13F CVA Family Office, LLC 51 0.00 1
2025-08-14 13F Castle Hook Partners LP 5,679,430 137,442
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F Bwcp, Lp 550,583 13,324
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 417,520 0.00 10,104 23.52
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,283 65.64 10,606 104.63
2025-07-08 13F Parallel Advisors, LLC 49,216 -2.48 1,191 20.55
2025-07-14 13F UMA Financial Services, Inc. 91 97.83 2
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33,700 -33.40 710 -36.78
2025-07-29 13F Nordea Investment Management Ab 270,407 6,544
2025-08-14 13F Taconic Capital Advisors LP 55,000 -15.38 1,331 4.56
2025-08-01 13F New York Life Investment Management Llc 32,402 -0.60 784 22.88
2025-08-13 13F Pictet Asset Management Holding SA 44,621 -96.98 1,080 -96.27
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28,169 18.35 682 46.14
2025-04-28 NP FWD - AB Disruptors ETF 69,853 -54.61 1,791 -51.73
2025-08-11 13F Citigroup Inc Call 64,200 -67.90 1,554 -60.36
2025-08-11 13F Citigroup Inc 611,241 18.92 14,792 46.91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,226 0.00 2,619 23.54
2025-08-11 13F Citigroup Inc Put 25,000 -87.50 605 -84.56
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21,169,493 5.11 552,100 6.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,551 6.68 159 31.67
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,187 608.50 6,338 653.51
2025-07-11 13F Farther Finance Advisors, LLC 10,766 4.40 261 25.00
2025-08-11 13F Lighthouse Financial LLC 31,680 -39.05 767 -24.75
2025-08-14 13F Toronto Dominion Bank 4,945 120
2025-08-12 13F Steward Partners Investment Advisory, Llc 965 5.01 23 27.78
2025-08-14 13F TCG Advisory Services, LLC 9,671 234
2025-08-14 13F Royal Bank Of Canada 628,555 -19.97 15,211 -1.15
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 498 -14.87 12 9.09
2025-08-11 13F Banque Cantonale Vaudoise 317 -44.77 0
2025-08-14 13F Sculptor Capital LP Put 199,500 13.93 4,828 40.73
2025-08-14 13F Susquehanna International Group, Llp Put 3,907,400 6.29 94,559 31.30
2025-08-14 13F Susquehanna International Group, Llp 213,287 -37.27 5,162 -22.52
2025-08-14 13F Susquehanna International Group, Llp Call 9,757,200 3.25 236,124 27.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,147 0.16 265 1.93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 144,001 -1.37 3,034 -6.39
2025-08-14 13F Frontier Capital Management Co Llc 2,137,262 74.51 51,722 115.58
2025-07-15 13F Hidden Cove Wealth Management, LLC 141,101 0.00 3,415 23.52
2025-07-24 13F Ronald Blue Trust, Inc. 33 -89.81 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 368,996 -40.72 8,930 -26.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,997 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 759,838 -16.89 18,388 2.67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,981 -3.88 169 18.31
2025-08-14 13F Sc Us (ttgp), Ltd. 31,932,183 -0.01 772,759 23.52
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,293,923 1.02 138,066 2.75
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,270 150.74 1,168 209.81
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 98 1.03 2 100.00
2025-08-13 13F Kennedy Capital Management, Inc. 81,129 51.76 1,963 87.49
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,359 13.71 585 25.81
2025-08-07 13F Readystate Asset Management Lp 91,076 -11.03 2,204 9.93
2025-08-06 13F Moors & Cabot, Inc. 61,095 21.29 1,478 49.90
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,404 -28.98 6,737 -12.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,422 0.00 276 23.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -35,800 9.15 -934 11.07
2025-07-23 13F Pillar Financial Advisors, LLC 2 0.00 0
2025-08-13 13F Capital Fund Management S.a. Call 457,400 -40.61 11,069 -26.63
2025-08-13 13F Capital Fund Management S.a. Put 239,100 -7.15 5,786 14.71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 166,025 4,018
2025-08-15 13F ROSS\JOHNSON & Associates LLC 8 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,074 7.09 341 32.30
2025-08-14 13F D. E. Shaw & Co., Inc. Call 666,900 -15.04 16,139 4.94
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 25,775 16.48 624 43.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 404,500 -53.74 9,789 -42.86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 32,031 -30.28 675 -33.86
2025-08-14 13F D. E. Shaw & Co., Inc. 336,534 123.75 8,144 176.44
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,675 -81.36 428 -77.01
2025-08-13 13F Hel Ved Capital Management Ltd 52,600 202.30 1,273 274.12
2025-08-14 13F Verition Fund Management LLC 167,866 86.01 4,062 129.88
2025-08-07 13F Resolute Advisors LLC 7,313,576 -21.03 176,989 -2.45
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,089 -26
2025-08-11 13F Bell Investment Advisors, Inc 85 -26.72 2 0.00
2025-08-14 13F Canada Pension Plan Investment Board 172,800 89.06 4,182 133.58
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,623 43.08 9,695 76.75
2025-08-13 13F Cerity Partners LLC 55,722 -56.37 1,348 -46.10
2025-08-14 13F DC Investments Management, LLC 20,250 0.00 490 23.74
2025-07-25 13F JustInvest LLC 34,558 9.37 836 35.28
2025-08-12 13F Tradition Wealth Management, LLC 14,792 -0.76 358 22.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,300 0.00 56 22.22
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 324,939 50.80 7,864 86.28
2025-08-11 13F HighTower Advisors, LLC 43,564 -44.67 1,054 -31.65
2025-08-14 13F Citadel Advisors Llc 636,837 -40.90 15,411 -27.00
2025-08-14 13F Citadel Advisors Llc Call 3,889,200 -20.03 94,119 -1.21
2025-08-06 13F Prospera Financial Services Inc 18,508 22.23 448 51.01
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 10 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 14 0
2025-08-14 13F Group One Trading, L.p. Put 401,700 20.38 9,721 48.71
2025-07-30 13F Cullen/frost Bankers, Inc. 50 1
2025-08-14 13F Group One Trading, L.p. Call 1,892,300 179.02 45,794 244.70
2025-08-29 NP STXG - Strive 1000 Growth ETF 713 3.78 17 30.77
2025-08-14 13F Group One Trading, L.p. 25,194 -89.62 610 -87.20
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,530 3.83 27,819 28.26
2025-08-14 13F Aqr Capital Management Llc 38,045 -96.70 921 -95.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,932,714 0.00 119,372 23.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -6,106 -0.00 -129 -5.19
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 405,308 0.00 8,540 -5.09
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 2,314,000 -4.64 55,999 17.79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,038 0.04 106 -4.50
2025-08-04 13F Assetmark, Inc 3,988 97
2025-08-14 13F Snowden Capital Advisors LLC 8,939 216
2025-07-17 13F Greenleaf Trust 12,385 -12.89 300 7.55
2025-08-14 13F Schonfeld Strategic Advisors LLC 777,217 249.71 18,809 332.07
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,504 8.00 26,632 33.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,938 1,136
2025-08-14 13F Murphy & Mullick Capital Management Corp 550 0.00 13 30.00
2025-07-30 13F Financial Perspectives, Inc 1,166 0.00 28 27.27
2025-08-14 13F LMR Partners LLP Call 34,900 845
2025-08-08 13F Cetera Investment Advisers 89,046 0.27 2,155 23.86
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 492,945 126.45 11,929 179.76
2025-08-14 13F LMR Partners LLP Put 8,800 213
2025-08-12 13F Jpmorgan Chase & Co 1,609,729 373.63 38,955 485.09
2025-08-12 13F Jpmorgan Chase & Co Call 103,200 0.29 2,497 23.92
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -115,144 -130.88 -2,426 -106.19
2025-08-12 13F Legal & General Group Plc 426,816 34.38 10,329 65.99
2025-08-12 13F Jpmorgan Chase & Co Put 214,400 -0.28 5,188 23.20
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,445 -23.34 30 -26.83
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,818 19.24 2,056 21.31
2025-08-04 13F Hantz Financial Services, Inc. 137 6.20 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,175 -0.55 10,686 -5.62
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 943 21
2025-08-14 13F Invenomic Capital Management LP 489,191 74.68 11,838 115.79
2025-07-30 13F Stephens Investment Management Group LLC 1,466,634 77.63 35,493 119.44
2025-08-14 13F Bbr Partners, Llc 13,917 0.00 337 23.53
2025-08-18 13F N.E.W. Advisory Services LLC 1,020 0.00 25 26.32
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 94,538 -20.67 2,288 -2.01
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 84 68.00 2 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 49,461 -0.10 1,197 23.43
2025-08-14 13F Bank Of America Corp /de/ Put 149,000 70.29 3,606 110.33
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,824 31.08 7,086 -22.42
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 229,500 5,554
2025-08-14 13F Bank Of America Corp /de/ 1,478,991 -24.58 35,792 -6.83
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 690,566 8.91 16,712 34.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 536 13
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -19,999 -64.72 -421 -66.53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,500 -86.76 109 -83.78
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 29,311 709
2025-08-14 13F Cubist Systematic Strategies, LLC Call 192,000 1,056.63 4,646 1,329.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 462 -42.54 11 -38.89
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,402 9.61 22,006 4.03
2025-08-13 13F Capital Research Global Investors 14,133,314 16.72 342,027 44.18
2025-08-18 13F/A National Bank Of Canada /fi/ 6,260 68.10 152 106.85
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,627,931 -8.06 63,622 13.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,892 9.49 868 35.20
2025-07-09 13F Bruce G. Allen Investments, LLC 18 0.00 0
2025-08-14 13F Graney & King, LLC 100 0.00 2 100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 24
2025-07-30 13F FNY Investment Advisers, LLC 7,887 -51.15 0
2025-07-30 13F FNY Investment Advisers, LLC Call 100 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,822 0.00 44 25.71
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,297 1.89 259 -3.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,957 42.10 72 77.50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 3,456,000 84.65 83,635 128.11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -39,394 947.99 -953 1,205.48
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,715,034 4,101.35 41,504 5,094.37
2025-08-11 13F Primecap Management Co/ca/ 516,814 -21.56 12,507 -3.11
2025-08-14 13F Jane Street Group, Llc Put 2,592,600 22.46 62,741 51.28
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,545 2.87 86 26.87
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,292 242
2025-08-12 13F Tairen Capital Ltd 626,800 30.86 15,169 61.65
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,886 84.17 174 61.11
2025-08-14 13F Comerica Bank 115,173 0.65 2,787 24.36
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,213 30.77 194 24.36
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-05 13F Bridgewater Advisors Inc. 13,146 0.64 424 45.70
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 27 -12.90 1
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 4,500 0.00 109 22.73
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,637,201 -7.74 63,820 13.97
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 429 10
2025-08-14 13F Polar Capital Holdings Plc 397,594 -17.82 9,622 1.51
2025-08-13 13F Alpha Family Trust 275,933 0.00 6,678 23.53
2025-07-31 13F Quest Partners LLC 6,806 37.05 165 69.07
2025-07-29 13F Tradewinds Capital Management, LLC 915 -22.78 22 -4.35
2025-08-14 13F Kettle Hill Capital Management, Llc 614,143 14,862
2025-07-16 13F Augustine Asset Management Inc 15,052 0.35 364 24.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,817 0
2025-08-01 13F Twin Lakes Capital Management, LLC 570 0.00 14 18.18
2025-08-14 13F Macquarie Group Ltd 3,809,450 -3.07 92,189 19.74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32,691 9.47 791 35.21
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,882 0.00 440 -5.18
2025-08-12 13F Manchester Capital Management LLC 5 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,058 1,143.52 195 1,525.00
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,548 19.74 6,352 21.78
2025-08-08 13F IMA Wealth, Inc. 9 0
2025-08-11 13F Brown Brothers Harriman & Co 121 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23,660 10.12 573 36.19
2025-07-28 13F Bayforest Capital Ltd 25 -99.59 1 -100.00
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,028 214.26 506 199.41
2025-08-19 13F Marex Group plc 11,630 281
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,201 0.00 29 26.09
2025-08-07 13F Montag A & Associates Inc 100 0.00 2 100.00
2025-08-12 13F Prudential Financial Inc 24,417 50.99 591 86.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,644 -86.27 40 -83.33
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,011 7,575
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,522,000 4.51 36,832 29.11
2025-08-13 13F Centiva Capital, LP Put 67,100 1,624
2025-08-14 13F Barometer Capital Management Inc. 148,022 0.00 3,582 23.56
2025-08-14 13F Rip Road Capital Partners LP 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 85 -11.46 2 100.00
2025-08-13 13F Centiva Capital, LP Call 25,700 622
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 330,922 30.94 8,008 61.78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 42,070 214.61 1,018 290.04
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 570 0.00 14 18.18
2025-08-14 13F Two Sigma Investments, Lp 3,012,487 60.82 72,902 98.66
2025-08-14 13F Mariner, LLC 13,075 -78.69 316 -73.71
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,576 -72.52 111 -77.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,653 434
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366,914 52.69 28,801 44.91
2025-08-12 13F Franklin Resources Inc 14,227 5.75 344 30.80
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,306 3.31 3,274 27.64
2025-07-30 13F WESPAC Advisors SoCal, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 587 0.00 14 27.27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 20 0.00 1
2025-08-13 13F Northern Trust Corp 1,776,195 1.73 42,984 25.67
2025-08-14 13F Kora Management LP 591,500 0.00 14,314 23.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,398 0.00 3,085 -5.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 978 0.00 26 0.00
2025-08-14 13F J. Goldman & Co LP 263,482 113.87 6,376 164.24
2025-08-12 13F Rhumbline Advisers 287,740 -9.21 6,963 12.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 353,595 1.88 7,450 -11.55
2025-05-21 NP WUGI - AXS Esoterica NextG Economy ETF 13,471 0.00 264 -12.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 238,989 62.61 5,784 100.87
2025-08-05 13F Freestone Capital Holdings, LLC 12,976 1.53 314 25.60
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 173,666 118.03 4,203 169.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 44,308 7.10 1,072 32.35
2025-08-07 13F Allworth Financial LP 1,865 28.36 45 40.63
2025-08-08 13F Principal Financial Group Inc 144,467 -51.35 3,496 -39.90
2025-08-12 13F CenterBook Partners LP 79,325 -59.76 1,920 -50.30
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,774 4.62 646 6.43
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 858 58.30 18 50.00
2025-07-29 13F Private Wealth Management Group, LLC 312 -0.32 8 16.67
2025-08-14 13F Balyasny Asset Management Llc Call 1,269,100 30,712
2025-08-14 13F Balyasny Asset Management Llc 195,304 19.83 4,726 48.06
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 87,700 63.62 2,122 102.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 404,221 -7.45 9,782 14.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,572 47.78 256 82.14
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,171 0.00 28 27.27
2025-08-14 13F HighVista Strategies LLC 57,100 1,382
2025-08-14 13F Balyasny Asset Management Llc Put 32,200 -58.93 779 -49.25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -63,794 2.09 -1,544 26.06
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 28,325 -1.74 685 21.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -576 72.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,304 66.28 201 106.19
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 800 19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,514 -30.61 230 -14.18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 32,490 1
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 10 -93.75 0 -100.00
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 20,730 -54.80 502 -44.21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,033 -85.42 146 -82.10
2025-08-12 13F CIBC Private Wealth Group, LLC 2,736 418.18 66 725.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -255,799 794.34 -6,190 1,005.36
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,542 21.09 510 23.24
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,906 16.35 1,663 10.43
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 928,465 57.15 22,344 93.45
2025-08-15 13F/A Rakuten Securities, Inc. 4,904 -6.30 119 15.69
2025-08-08 13F Calamos Advisors LLC 75,585 0.00 1,829 23.58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,291 176
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 367 37.45 9 60.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,235,117 -1.52 102,490 21.66
2025-08-06 13F True Wealth Design, LLC 21 -97.20 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,452 -0.14 35 9.38
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,175 26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,102 -67.98 220 -60.43
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 4,750 -3.89 124 -2.38
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 290,000 -36.76 7,018 -21.87
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 39,940 -10.82 967 10.15
2025-08-14 13F Integrated Wealth Concepts LLC 83,145 -6.50 2,012 15.50
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 31,326 -6.07 758 16.08
2025-08-14 13F Parallax Volatility Advisers, L.P. 41,474 -17.97 1,004 1.31
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,796 0.00 14,182 1.72
2025-07-10 13F Wedmont Private Capital 9,459 278
2025-08-07 13F Hughes Financial Services, LLC 26 30.00 1
2025-07-23 13F Maryland State Retirement & Pension System 14,118 0.00 342 23.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,700 0.00 201 1.52
2025-08-13 13F Arizona State Retirement System 89,666 10.86 2,170 36.93
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 147,940 5.44 4 50.00
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 1,020,466 -30.83 21,501 -34.35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38,840 2.32 940 26.38
2025-08-08 13F KBC Group NV 8,492 -31.04 0
2025-08-13 13F Jones Financial Companies Lllp 4,838 70.11 118 101.72
2025-08-12 13F Landscape Capital Management, L.l.c. 13,928 337
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,294 343
2025-06-27 NP Calamos Global Total Return Fund 15,520 0.00 327 -4.94
2025-05-14 13F Clarity Asset Management, Inc. 0 -100.00 0 -100.00
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 16,741 4.63 405 29.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,677 49.89 -65 88.24
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,751,421 -16.12 42,384 3.62
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,500 87.50 109 103.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 585 0.00 15 7.14
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 145 -67.71 3 -80.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,386 -1.26 324 -6.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,521 9.50 37 16.13
2025-07-09 13F Affinity Capital Advisors, LLC 136,786 0.00 3,310 25.86
2025-08-06 13F Stone House Investment Management, LLC 46 1
2025-07-10 13F Umb Bank N A/mo 6 0.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,139 18.12 291 20.33
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 31,956 773
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Skye Global Management LP 2,028,000 49,078
2025-08-14 13F Skye Global Management LP Call 714,000 17,279
2025-08-14 13F Alyeska Investment Group, L.P. 1,707,826 753.91 41,329 954.85
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,292 6.88 10,935 8.71
2025-08-12 13F SRS Capital Advisors, Inc. 419 2.95 10 42.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 378 -88.00 9 -85.25
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19,728 515
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -136,673 -0.00 -2,880 -5.11
2025-08-06 13F Golden State Wealth Management, LLC 98 -43.35 2 -33.33
2025-08-14 13F/A Barclays Plc 531,655 45.90 13 71.43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -26,110 -0.00 -632 23.48
2025-08-13 13F Invesco Ltd. 4,000,773 -17.07 96,819 2.45
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,411 1,196
2025-07-24 13F Capital Advisors, Ltd. LLC 32 166.67 0
2025-08-11 13F Great Lakes Advisors, Llc 441,877 10,693
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 2,620 63
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,073 0.00 7,310 23.54
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,118 -75.68 221 -70.03
2025-07-29 NP TMFX - Motley Fool Next Index ETF 6,494 1.18 169 3.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 143,370 0.00 2,809 -12.82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 675 -89.64 16 -87.40
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,732 0.07 1,996 -5.00
2025-07-29 13F TFC Financial Management 28 0.00 1
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -102,945 10.30 -2,491 36.27
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,729 5.81 1,090 0.37
2025-07-24 13F Callan Family Office, LLC 12,592 305
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,289 7.60 4,389 9.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,598 -2.11 55 -6.90
2025-08-14 13F Alight Capital Management LP 150,000 -25.00 3,630 -7.35
2025-08-11 13F TD Waterhouse Canada Inc. 1,080 -3.14 26 13.64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,677 10.07 3,407 4.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 277,270 0.95 6,710 24.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,769 0.00 46 2.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,753 -22.37 -309 -4.05
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 11,826 16.05 286 43.72
2025-08-14 13F Slate Path Capital LP 20,016,952 25.35 484,410 54.85
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 119,779 7.93 2,899 33.30
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,982 0.19 4,537 1.91
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 83,603 2,023
2025-08-11 13F Principal Securities, Inc. 2,266 59.35 55 74.19
2025-08-14 13F Stifel Financial Corp 91,582 -15.90 2,216 3.89
2025-08-08 13F Creative Planning 119,391 -2.45 2,889 20.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,660 60.21 161 98.77
2025-08-14 13F Riposte Capital Llc Call 200,000 4,840
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,134 -35.08 532 -43.45
2025-08-08 13F Atlantic Trust, LLC 114 -14.29 3 0.00
2025-08-08 13F Larson Financial Group LLC 387 236.52 9 350.00
2025-08-14 13F Fmr Llc 6,717,156 53.40 162,555 89.50
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4,208 102
2025-08-12 13F BlackRock, Inc. 23,129,346 -12.82 559,730 7.69
2025-08-14 13F Temasek Holdings (Private) Ltd 208,333 5,042
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 162,403 3,930
2025-04-15 13F Avanza Fonder AB 0 -100.00 0 -100.00
2025-05-13 13F Stokes Family Office, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 33,963 26.44 822 56.08
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 61,875 1,497
2025-08-13 13F Amundi 22,819 -83.58 554 -78.09
2025-08-04 13F Wolverine Asset Management Llc 2,680 65
2025-08-13 13F Guggenheim Capital Llc 8,927 216
2025-08-28 NP INVN - Alger Russell Innovation ETF 10,217 0.98 247 24.75
2025-07-15 13F SJS Investment Consulting Inc. 13 -53.57 0
2025-08-14 13F Atreides Management, LP 6,171,155 -34.56 149,342 -19.17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74,241 22.34 1,564 16.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,139 86.49 52 131.82
2025-08-22 NP FMET - Fidelity Metaverse ETF 20,705 12.31 501 38.78
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 585,500 0.00 14,169 23.54
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 453 23.50
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,060 -84.95 2,905 -81.41
2025-08-13 13F EverSource Wealth Advisors, LLC 654 -67.62 16 -61.54
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 18,925 0.00 458 23.51
2025-07-16 13F Signaturefd, Llc 3,119 -14.73 75 5.63
2025-08-07 13F Nwam Llc 26,721 0.12 647 23.95
2025-07-31 13F 180 Wealth Advisors, Llc 11,952 -3.04 289 19.92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8,789 0.26 213 23.98
2025-08-08 13F SG Americas Securities, LLC 49,251 1
2025-05-07 13F Windmill Hill Asset Management Ltd 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 15,396 0.00 373 23.59
2025-07-30 13F DekaBank Deutsche Girozentrale 30,568 0.35 1
2025-08-06 13F Nvwm, Llc 58 0.00 1 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,036 485
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,699 0.66 5,414 24.35
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 84,400 881.40 2,042 116.31
2025-08-14 13F Atom Investors LP 13,127 318
2025-08-14 13F Price T Rowe Associates Inc /md/ 235,903 5.13 6 25.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,940 0.00 942 23.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 167,652 4,057
2025-08-04 13F Strs Ohio 52,222 1,264
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 33,378 0.31 808 23.96
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 193,657 -0.55 4,686 22.86
2025-03-11 13F/A Elequin Capital Lp 4 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,388 8.55 58 32.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 0 -100.00 0 -100.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 1 -93.75 0
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-13 13F Walleye Capital LLC Call 60,600 -20.26 1,467 -1.48
2025-08-13 13F Walleye Capital LLC Put 121,100 -21.47 2,931 -2.98
2025-08-13 13F Walleye Capital LLC 123,915 -8.83 2,999 12.62
2025-07-14 13F GAMMA Investing LLC 2,679 -5.07 65 16.36
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 925,300 -20.53 22,392 -1.83
2025-07-28 13F Twin Tree Management, LP 359,042 -24.55 8,689 -6.80
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -356 -9
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 32,598 0.51 687 -4.59
2025-08-06 13F Malaga Cove Capital, LLC 11,083 -7.99 268 14.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,971 -8.97 -421 -13.76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,963 1.35 3,847 25.20
2025-07-14 13F Capital CS Group, LLC Call 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -36,000 -759
2025-08-14 13F Janus Henderson Group Plc 134,763 7.47 3,263 26.62
2025-08-14 13F Smartleaf Asset Management LLC 1,492 3.83 36 24.14
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,429 10.25 2,384 12.14
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,141 18.14 1,078 12.07
2025-07-22 13F IMC-Chicago, LLC Put 919,400 10.04 22,249 35.94
2025-05-14 13F Credit Agricole S A 629 12
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