CH:SNAP / Snap Inc. - Kepemilikan Institusional - Pembeli

Snap Inc.
CH ˙ BRSE ˙ US83304A1060
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Snap Inc. meliputi NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VIVAX - Vanguard Value Index Fund Investor Shares, Polymer Capital Management (US) LLC, BCJ Capital Management, LLC, Caisse Des Depots Et Consignations, Concentric Capital Strategies, LP, HSGFX - Hussman Strategic Growth Fund, Marex Group plc, Scientech Research LLC, Zazove Associates Llc, Militia Capital Partners, LP, Levin Capital Strategies, L.p., PRF - Invesco FTSE RAFI US 1000 ETF, Sugar Maple Asset Management, LLC, MMSCX - Praxis Small Cap Index Fund Class A, Brooklands Fund Management Ltd, MQS Management LLC, Gwn Securities Inc., dan TCG Advisory Services, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 7,000 61
2025-08-06 13F Resona Asset Management Co.,Ltd. 317,661 1.06 2,762 0.62
2025-08-12 13F Nuveen, LLC 250,787 30.41 2,179 30.09
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 28.57 0
2025-07-22 13F HFM Investment Advisors, LLC 13 116.67 0
2025-07-16 13F Signaturefd, Llc 2,942 169.91 26 177.78
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 85,155 22.46 742 -0.94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Stansberry Asset Management, Llc 88,917 33.77 773 33.56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -784 -6
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Prelude Capital Management, Llc 62,300 541
2025-08-14 13F Algert Global Llc 186,290 371.14 2
2025-07-10 13F Wedmont Private Capital 28,314 0.27 258 15.18
2025-08-13 13F Bank Of Nova Scotia Put 5,000 43
2025-08-15 13F Sender Co & Partners, Inc. 415,800 538.71 3,613 537.21
2025-08-14 13F Scientech Research LLC 118,074 1,026
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,699 6.22 37 -24.49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,151 -91.18 -9 -93.88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,203 8.09 10 -18.18
2025-08-12 13F Landscape Capital Management, L.l.c. 331,841 82.49 2,884 82.12
2025-08-14 13F Polymer Capital Management (US) LLC 616,514 5,358
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 39,498 314
2025-08-12 13F Dimensional Fund Advisors Lp 4,782,028 6.23 41,578 6.04
2025-07-09 13F DLK Investment Management, LLC 48,788 6.55 424 6.28
2025-08-13 13F Parkworth Wealth Management, Inc. 43 138.89 0
2025-08-14 13F USS Investment Management Ltd 214,829 0.73 1,868 0.70
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 4,058 1.10 33 -19.51
2025-08-14 13F Qube Research & Technologies Ltd Call 223,700 398.22 1,944 396.93
2025-08-14 13F Qube Research & Technologies Ltd Put 141,600 183.20 1,231 182.76
2025-08-14 13F Qube Research & Technologies Ltd 767,694 6,671
2025-07-22 13F Gsa Capital Partners Llp 30,213 0
2025-03-04 13F Dogwood Wealth Management LLC 0 0
2025-08-01 13F Pasadena Private Wealth, LLC 9,000 5.88 78 5.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 57,037 383.32 496 157.81
2025-07-21 13F Hilltop National Bank 500 4
2025-05-28 NP PEPS - Parametric Equity Plus ETF 720 33.33 6 20.00
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 10,732 2.93 93 3.33
2025-08-11 13F Citigroup Inc Call 280,000 12.00 2,433 11.76
2025-08-11 13F Citigroup Inc 3,260,518 230.47 28,334 229.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,935 90.02 104 90.74
2025-08-11 13F Citigroup Inc Put 280,000 180.00 2,433 179.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -18,181 -150
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -63,751 1,904.75 -554 1,948.15
2025-07-11 13F Farther Finance Advisors, LLC 13,217 645.88 115 660.00
2025-08-14 13F/A Zazove Associates Llc Put 100,000 52
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 2,009,307 2.32 16,577 -17.65
2025-07-15 13F Avaii Wealth Management, Llc 71,509 65.29 621 65.16
2025-08-01 13F Envestnet Asset Management Inc 27,566 18.65 240 18.32
2025-08-13 13F Renaissance Technologies Llc 7,228,888 320.87 62,819 319.91
2025-08-04 13F Wolverine Asset Management Llc Put 3,229,800 4.42 28,067 4.18
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 1,546,797 10.01 12,761 -11.46
2025-08-14 13F Susquehanna International Group, Llp Put 6,501,900 0.84 56,502 0.61
2025-08-14 13F Susquehanna International Group, Llp 3,268,468 13.41 28,403 13.15
2025-08-14 13F Stifel Financial Corp 111,391 19.39 968 19.09
2025-07-30 13F DekaBank Deutsche Girozentrale 196,790 4.55 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,233,280 61.72 9,817 14.02
2025-08-14 13F Discovery Capital Management, Llc / Ct 1,242,300 41.03 10,796 40.71
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 702,807 23.52 5,798 -0.58
2025-08-12 13F Charles Schwab Investment Management Inc 6,984,130 0.84 60,692 0.61
2025-08-14 13F Van Eck Associates Corp 37,253 27.85 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,752 2.53 11,104 2.29
2025-07-08 13F Parallel Advisors, LLC 34,290 8.18 298 7.61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 349 203.48 3 200.00
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 439,310 186.79 3,497 102.20
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -13,620 -118
2025-08-01 13F Gwn Securities Inc. 14,210 123
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 2,553 24.60 22 0.00
2025-07-22 13F IMC-Chicago, LLC Call 2,437,900 4.27 21,185 4.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -119,020 36.95 -1,034 36.77
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -479,401 63.01 -4,166 62.63
2025-08-11 13F Private Advisor Group, LLC Call 1,000 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -146,846 -60.51 -1,169 -72.18
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 460,000 17.95 3,997 17.70
2025-08-12 13F J.w. Cole Advisors, Inc. 12,604 110
2025-07-14 13F UMA Financial Services, Inc. 129 1
2025-08-14 13F Capstone Investment Advisors, Llc 12,376 108
2025-08-14 13F Xponance, Inc. 59,052 8.20 513 8.00
2025-08-14 13F Brevan Howard Capital Management LP 190,043 410.77 1,651 409.57
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 7,871,513 17.06 64,940 -5.78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,766 14.39 157 -19.49
2025-08-08 13F Citizens Financial Group Inc/ri 30,742 0.46 267 0.38
2025-08-14 13F Saba Capital Management, L.P. 1,729,048 186.42 15,025 185.76
2025-07-30 13F Smith Thornton Advisors LLC 20,795 2.66 181 2.27
2025-07-29 NP VTCAX - Vanguard Communication Services 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 4,157,091 18.09 34,296 -4.95
2025-08-14 13F Symmetry Investments LP 30,000 261
2025-08-12 13F Swiss National Bank 3,274,300 8.79 28,454 8.54
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 5,165 38.51 43 10.53
2025-08-14 13F Bridgefront Capital, LLC 18,165 39.13 158 38.94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 50,144 93.86 399 36.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 87,230 120.81 694 55.61
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 11,218 29.58 89 -8.25
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 10,759 9.20 93 9.41
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 234,633 21.42 1,936 -2.27
2025-05-16 13F Sender Co & Partners, Inc. Call 65,100 567
2025-07-31 13F Caitong International Asset Management Co., Ltd 21,195 6,482.30 184 9,100.00
2025-08-14 13F Daiwa Securities Group Inc. 95,622 0.05 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -89,849 13.78 -741 -8.41
2025-07-23 13F Klp Kapitalforvaltning As 471,300 1.49 4,096 1.26
2025-08-13 13F Capital Fund Management S.a. 4,115,849 86.41 35,767 85.98
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 620,782 1.81 5,121 -18.05
2025-08-05 13F Bank of New York Mellon Corp 1,528,236 1.00 13,280 0.77
2025-03-31 NP FNILX - Fidelity ZERO Large 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 259,177 8.33 2,926 0.58
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 0
2025-04-01 NP TRFM - AAM Transformers ETF 31,252 115.15 353 100.00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,800 65.80 608 34.89
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short -39,282 -341
2025-07-29 13F S-Bank Fund Management Ltd 6,207 1.27 54 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,456,073 19.52 12,653 19.26
2025-08-14 13F Voloridge Investment Management, Llc 6,718,688 58,385
2025-08-14 13F Talon Private Wealth, LLC 122 1
2025-08-12 13F Boreal Capital Management LLC 120 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,348 6.85 55 7.84
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 73,921 21.36 588 -14.41
2025-08-27 NP RYTIX - Technology Fund Investor Class 21,241 35.48 185 35.29
2025-08-15 13F Concentric Capital Strategies, LP 265,507 2,307
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 245,837 82.81 2,775 69.72
2025-08-15 13F Equitable Holdings, Inc. 146,851 62.24 1,276 61.93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 189,547 114.37 1,647 113.90
2025-08-13 13F Quadrature Capital Ltd 581,169 48.27 5,056 48.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 560 2.75 5 0.00
2025-07-21 13F Creative Capital Management Investments LLC 981 66.27 9 60.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 18,241 68.46 159 68.09
2025-08-14 13F Comerica Bank 7,008 0.16 61 0.00
2025-08-07 13F Hughes Financial Services, LLC 64 0
2025-08-04 13F Wolverine Asset Management Llc 2,074,450 4.73 18,027 4.49
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -54,282 156.06 -472 155.98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 112 1
2025-08-14 13F Verition Fund Management LLC Call 30,500 265
2025-08-14 13F Verition Fund Management LLC 1,308,798 212.96 11,373 212.27
2025-08-14 13F Two Sigma Advisers, Lp 8,930,077 129.16 77,602 128.64
2025-08-27 NP RYIIX - Internet Fund Investor Class 14,247 8.73 124 7.89
2025-07-11 13F IFM Investors Pty Ltd 213,264 4.83 1,853 4.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,861 7.67 34 6.45
2025-08-14 13F Raymond James Financial Inc 215,567 11.32 1,873 11.09
2025-08-04 13F Kovack Advisors, Inc. 31,020 3.07 270 2.67
2025-08-08 13F Cetera Investment Advisers 100,384 54.63 872 54.34
2025-07-23 13F BankPlus Trust Department 2,647 18.28 23 21.05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27,471 2.21 239 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 481,617 3.27 4,185 3.05
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 74,074 11.25 611 -10.41
2025-08-07 13F Cypress Capital Management LLC (WY) 100 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23,943 7.35 208 7.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 287,023 27.60 2,285 -10.04
2025-07-07 13F Nova Wealth Management, Inc. 189 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -94 -25.98
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 80,670 2.68 666 -17.39
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 685 5
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,148 73.12 34 41.67
2025-08-04 13F Assetmark, Inc 1,676 68.61 15 75.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,217 11
2025-08-14 13F Aquatic Capital Management LLC 2,301,780 152.39 20,002 151.82
2025-08-22 NP FMET - Fidelity Metaverse ETF 68,464 30.92 595 30.55
2025-08-19 13F State of Wyoming 45,582 36.71 396 36.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -188 -2
2025-07-24 13F Zullo Investment Group, Inc. 12,040 12.79 105 13.04
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 268,242 11.42 2 0.00
2025-08-14 13F Contour Asset Management LLC 10,634,000 92,409
2025-07-18 13F Hudson Value Partners, LLC 52,956 119.11 460 119.05
2025-08-14 13F Manufacturers Life Insurance Company, The 89,337 52.00 776 51.86
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 494,667 2.87 3,938 -27.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,758,833 15,284
2025-07-10 13F Baader Bank INC 253,303 24.31 2,190 23.94
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 3,435 6.45 30 3.57
2025-08-08 13F SG Americas Securities, LLC Put 260,200 0
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 481,623 0.47 4,185 0.24
2025-08-06 13F Savant Capital, LLC 293,337 1.52 2,549 1.31
2025-07-25 13F JustInvest LLC 70,608 2.53 614 2.34
2025-08-27 13F/A Brinker Capital Investments, LLC 18,913 8.31 164 7.89
2025-08-14 13F State Of Wisconsin Investment Board 588,573 0.75 5,115 0.51
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 322,247 256.39 2,565 54.43
2025-08-13 13F Quantbot Technologies LP 485,568 4,220
2025-05-14 13F Credit Agricole S A 77,581 30.04 676 5.14
2025-08-08 13F Candriam Luxembourg S.C.A. 61,076 6.20 531 6.00
2025-08-07 13F Aviva Plc 537,410 23.92 4,670 23.64
2025-08-05 13F GPS Wealth Strategies Group, LLC 374 28.08 3 50.00
2025-07-29 13F Nordea Investment Management Ab 97,938 15.11 851 18.22
2025-08-13 13F ExodusPoint Capital Management, LP 1,207,385 152.72 10 150.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 388 177.14 3 200.00
2025-08-08 13F SG Americas Securities, LLC Call 1,210,000 72.86 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 313,393 2,723
2025-08-14 13F Caption Management, LLC 56,500 491
2025-08-18 13F/A National Bank Of Canada /fi/ 325,953 1,202.15 2,833 1,205.07
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 1,812,584 94.79 15,751 94.34
2025-08-14 13F Keebeck Wealth Management, LLC Call 10,000 87
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,710 35.37 9,852 -4.55
2025-08-08 13F Intech Investment Management Llc 17,914 7.36 156 6.90
2025-08-14 13F Quantinno Capital Management LP 576,217 123.51 5,007 123.03
2025-08-11 13F TD Waterhouse Canada Inc. 21,204 1,661.13 198 1,880.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,160 344.44 45 340.00
2025-07-14 13F Ridgewood Investments LLC Call 2,500 6
2025-07-08 13F Rise Advisors, LLC 57 0
2025-08-13 13F Capital Fund Management S.a. Call 461,500 177.84 4,010 177.32
2025-08-13 13F Capital Fund Management S.a. Put 97,200 147.96 845 147.51
2025-08-14 13F Prentice Capital Management, LP 833,145 21.16 7,240 20.89
2025-08-13 13F Maia Wealth LLC Call 11,100 12
2025-07-07 13F RDA Financial Network 11,952 3.46 104 3.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 917 50.57 8 40.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 8,491 10.04 74 8.96
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,204 31.58 10 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,534 49.06 3,156 5.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,164 30.19 215 38.96
2025-08-18 13F Geneos Wealth Management Inc. 704 0.57 6 0.00
2025-08-14 13F Balyasny Asset Management Llc Call 957,800 396.01 8,323 395.12
2025-08-12 13F Rhumbline Advisers 208,604 8.53 1,813 8.24
2025-07-31 13F MQS Management LLC 15,115 131
2025-08-05 13F Tredje AP-fonden 173,575 117.03 1,508 116.67
2025-07-18 13F PFG Investments, LLC 13,633 118
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,635,745 3.79 14,215 3.54
2025-08-13 13F Invesco Ltd. 1,042,943 24.72 9,063 24.44
2025-08-06 13F Prospera Financial Services Inc 11,733 102
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 66,690 64.46 581 33.03
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 8,941 33.99 74 7.35
2025-08-13 13F Brooklands Fund Management Ltd Call 20,000 174
2025-08-04 13F Arkadios Wealth Advisors 144,524 1,256
2025-08-05 13F Levin Capital Strategies, L.p. Call 40,000 348
2025-07-21 13F Ameritas Advisory Services, LLC 1,132 10
2025-08-14 13F Two Sigma Investments, Lp 14,492,875 171.78 125,943 171.15
2025-06-26 NP ACWI - iShares MSCI ACWI 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 276,644 8.49 2,202 -23.49
2025-07-15 13F Fortitude Family Office, LLC 118 1
2025-08-14 13F PDT Partners, LLC 1,162,409 815.28 10,101 813.29
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 928 33.14 8 14.29
2025-08-14 13F Siemens Fonds Invest GmbH 21,174 15.40 184 15.72
2025-08-14 13F/A Barclays Plc Put 4,715,000 533.31 41 566.67
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -165,330 7.59 -1,437 7.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 32,098 7.70 279 7.34
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 140,000 1,219
2025-08-14 13F/A Barclays Plc 3,227,912 36.05 28 40.00
2025-08-14 13F EP Wealth Advisors, Inc. 57,191 5.99 497 5.53
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,982 1.04 3,900 -28.77
2025-08-08 13F Pnc Financial Services Group, Inc. 3,581 1.39 31 3.33
2025-08-13 13F FORA Capital, LLC 14,815 129
2025-08-06 13F Rialto Wealth Management, LLC 19 533.33 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20,570 468.39 179 381.08
2025-07-10 13F Mn Services Vermogensbeheer B.V. 392,100 5.69 3 0.00
2025-08-14 13F Holocene Advisors, LP 357,497 329.95 3,107 329.01
2025-08-14 13F Millennium Management Llc 1,026,232 115.42 8,918 114.92
2025-05-15 13F CAPROCK Group, Inc. 59,325 7.36 517 -13.28
2025-08-14 13F Millennium Management Llc Call 330,400 63.40 2,871 63.03
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 44,605 1.89 355 -28.14
2025-08-12 13F Franklin Resources Inc 50,540 13.62 439 13.44
2025-08-14 13F Millennium Management Llc Put 660,100 13.21 5,736 12.96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35,661 0.17 294 -19.23
2025-08-14 13F TCG Advisory Services, LLC 13,509 117
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 8.32 20 -24.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 141,726 16.53 1,169 -6.18
2025-08-14 13F Canada Pension Plan Investment Board 1,428,479 189.71 12,413 189.08
2025-07-29 13F Mattson Financial Services, LLC 13,970 2.05 121 1.68
2025-08-14 13F/A Rockefeller Capital Management L.P. 157,172 49.91 1,366 49.51
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 8,307,217 72,190
2025-08-14 13F RBF Capital, LLC 100,000 869
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,806 9.97 229 -11.58
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 144,594 35.09 1,151 -4.80
2025-07-31 13F Brighton Jones Llc 34,779 1.40 302 1.34
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 37,253 27.85 324 27.67
2025-07-29 NP GIMFX - GMO Implementation Fund Short -41,671 -344
2025-08-14 13F DRW Securities, LLC 29,237 254
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 86,935 14.23 1
2025-08-06 13F Atlantic Union Bankshares Corp 4 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 594 4
2025-08-07 13F Kestra Private Wealth Services, Llc 26,469 23.70 230 23.66
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -40,670 -354
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 807,551 15.36 7,018 15.09
2025-08-12 13F Jefferies Financial Group Inc. 87,679 762
2025-08-19 13F Marex Group plc Put 120,000 1,043
2025-08-14 13F Erste Asset Management GmbH 19,100 167
2025-07-30 13F FNY Investment Advisers, LLC 29,829 809.42 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 547,988 2.92 4,521 -17.17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 93,723 4.42 746 -26.36
2025-07-11 13F Caldwell Securities, Inc 300 50.00 3 100.00
2025-08-13 13F Walleye Trading LLC Call 2,032,000 11.85 17,658 11.59
2025-08-13 13F Walleye Trading LLC Put 1,257,400 24.20 10,927 23.91
2025-08-05 13F Bank Of Montreal /can/ Call 950,000 143.59 8,256 143.08
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 55,275 7.65 440 -24.18
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,201 4.68 28 3.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -847,444 64.31 -7,364 63.94
2025-08-11 13F Alps Advisors Inc 127,958 18.03 1,112 17.69
2025-08-14 13F Ubs Asset Management Americas Inc 5,936,156 3.16 51,585 2.93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,462 152
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 90,202 16.57 925 1.20
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,890,380 4.41 38,927 -26.38
2025-07-31 13F Quest Partners LLC 3,004 0.03 26 0.00
2025-08-13 13F Russell Investments Group, Ltd. 279,332 63.16 2,429 61.72
2025-07-22 13F Miracle Mile Advisors, LLC 13,534 0.94 118 0.86
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 13,002,006 112,987
2025-07-24 13F Blair William & Co/il 10,471 0.96 91 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 620 2.99 5 -33.33
2025-08-06 13F True Wealth Design, LLC 143 55.43 1
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,881 52.80 2,295 32.60
2025-08-14 13F UBS Group AG 10,225,928 97.31 88,863 96.86
2025-08-14 13F Moneta Group Investment Advisors Llc 315,649 51.35 2,743 50.99
2025-08-12 13F Manchester Capital Management LLC 3,379 17.04 29 16.00
2025-08-14 13F UBS Group AG Put 2,142,700 20.84 18,620 20.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,229 116.17 750 52.44
2025-08-12 13F Trexquant Investment LP 2,551,312 31.22 22,171 30.92
2025-08-13 13F Jump Financial, LLC 1,188,751 10,330
2025-08-14 13F Investment Management Corp of Ontario 61,513 103.98 535 103.82
2025-08-12 13F Aigen Investment Management, Lp 117,544 1,021
2025-08-12 13F Prudential Financial Inc 14,100 136
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,105 10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,331 -12
2025-08-14 13F Invenomic Capital Management LP 2,414,663 21.74 20,983 21.46
2025-08-27 13F/A Squarepoint Ops LLC 354,293 124.50 3,079 124.02
2025-08-14 13F Nebula Research & Development LLC 192,706 1,675
2025-07-30 13F FNY Investment Advisers, LLC Call 802 710.10 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 433,054 4.71 4 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -161,729 351.93 -1,287 259.50
2025-08-27 13F/A Squarepoint Ops LLC Call 666,800 130.33 5,794 129.83
2025-08-13 13F Alerus Financial Na 7,946 69
2025-08-27 13F/A Squarepoint Ops LLC Put 552,600 55.93 4,802 55.61
2025-08-05 13F Bryce Point Capital, LLC 20,625 95.28 179 77.23
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,896,028 1.69 48,642 -18.15
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5,476 232.69 45 181.25
2025-07-31 13F Caisse Des Depots Et Consignations 503,232 4,373
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -465 -4
2025-08-12 13F Magnetar Financial LLC 100,525 152.84 874 152.31
2025-07-24 13F PayPay Securities Corp 79 8.22 1
2025-07-23 13F Shell Asset Management Co 16,417 144.26 0
2025-08-13 13F Arizona State Retirement System 316,148 2.43 2,747 2.19
2025-08-14 13F Parallax Volatility Advisers, L.P. 351,913 3,058
2025-08-13 13F Jones Financial Companies Lllp 26,461 35.54 231 32.95
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,694 1.50 809 -28.47
2025-08-12 13F Elo Mutual Pension Insurance Co 68,082 19.21 592 18.91
2025-08-18 13F/A Hudson Bay Capital Management LP Call 400,000 700.00 3,476 699.08
2025-07-24 13F Coordinated Financial Services, Inc. 12,500 109
2025-07-31 13F Asset Management One Co., Ltd. 400,739 1.80 3,482 1.58
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,107,288 94.11 18,312 93.68
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 91,697 7.64 756 -13.40
2025-07-21 13F Future Financial Wealth Managment LLC 2,000 17
2025-05-12 13F Sandy Spring Bank 4 0
2025-08-01 13F Teacher Retirement System Of Texas 164,086 5.25 1,426 5.01
2025-07-17 13F Sound Income Strategies, LLC 312 4.00 3 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 56 0
2025-07-15 13F Fifth Third Bancorp 415 107.50 4 200.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 235,700 144.00 2
2025-08-14 13F Toroso Investments, LLC 44,342 385
2025-08-14 13F Summit Trail Advisors, Llc 52,278 454
2025-08-27 NP VIVAX - Vanguard Value 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 2,351,211 20,432
2025-04-17 13F Vista Wealth Management Group, LLC 54,571 0.80 475 -18.52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,208,697 31.73 36,574 31.43
2025-08-13 13F CMT Capital Markets Trading GmbH Put 195,000 16.56 2 0.00
2025-08-29 NP STRV - Strive 500 ETF 17,350 6.30 151 5.63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2,857 25
2025-08-13 13F RiverPark Advisors, LLC 92,965 2.26 808 2.02
2025-08-14 13F Ausdal Financial Partners, Inc. 356,216 3,096
2025-08-13 13F HAP Trading, LLC 42,541 10.77 370 10.48
2025-08-14 13F Jane Street Group, Llc 4,091,918 318.11 35,559 317.15
2025-08-13 13F HAP Trading, LLC Put 20,800 12.43 24 -40.00
2025-08-18 13F/A Hudson Bay Capital Management LP 80,000 104.99 695 105.01
2025-08-08 13F Westbourne Investment Advisors, Inc. 380,687 3.87 3,308 3.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 202,473 4.57 1,612 -26.30
2025-08-15 13F CI Private Wealth, LLC 83,942 304.58 729 305.00
2025-08-12 13F BlackRock, Inc. 40,572,424 0.50 352,574 0.27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 25,580 222
2025-08-14 13F Bank Of America Corp /de/ 45,543,555 1.27 395,773 1.04
2025-08-15 13F WealthCollab, LLC 105,661 2.92 918 2.68
2025-06-26 NP Templeton Global Income Fund 221,998 39.53 1,767 -1.61
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 111,170 8.73 917 -12.42
2025-08-15 13F Morgan Stanley 9,776,685 81.94 84,959 81.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 204 2
2025-08-11 13F Qsemble Capital Management, LP 72,887 633
2025-08-14 13F CIBC Asset Management Inc 56,278 0.53 489 0.41
2025-08-13 13F Hsbc Holdings Plc 1,743,680 8.54 15,206 9.74
2025-08-13 13F Hsbc Holdings Plc Put 808,500 23.68 7,054 25.34
2025-08-14 13F Militia Capital Partners, LP 46,600 405
2025-08-14 13F J. Goldman & Co LP 1,416,232 12,307
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,282 16.98 124 16.98
2025-08-04 13F Creative Financial Designs Inc /adv 100 1
2025-08-12 13F MAI Capital Management Call 4 0.00
2025-07-25 NP URTH - iShares MSCI World 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 67,582 6.40 558 -14.44
2025-08-12 13F LPL Financial LLC 348,494 76.17 3,028 75.74
2025-08-15 13F Sugar Maple Asset Management, LLC 26,644 232
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 10,521 55.52 91 56.90
2025-08-13 13F Mackenzie Financial Corp 26,289 23.84 228 23.91
2025-08-14 13F J. Goldman & Co LP Call 1,813,400 43.18 15,758 42.85
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3,000 2,607
2025-08-13 13F BCJ Capital Management, LLC 545,946 4,744
2025-08-14 13F Toronto Dominion Bank 196,556 22.54 1,708 22.26
2025-07-25 13F Cwm, Llc 257,763 39.81 2 100.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 22,419 21.76 185 -2.13
2025-08-14 13F Bayesian Capital Management, LP 42,600 370
2025-08-13 13F GeoWealth Management, LLC 1,957 17
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,999 6.67 255 -24.85
2025-08-14 13F Optiver Holding B.V. 31,633 275
2025-07-07 13F Versant Capital Management, Inc 1,176 777.61 10 900.00
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 45,049 9.98 391 9.83
2025-08-26 NP GARP - iShares Factors US Growth Style 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 17,818 178.06 155 180.00
2025-08-12 13F Entropy Technologies, LP 214,700 173.92 1,866 173.46
2025-08-13 13F Guggenheim Capital Llc 50,579 24.83 440 24.72
2025-08-12 13F Handelsbanken Fonder AB 552,167 232.20 5 300.00
2025-07-15 13F North Star Investment Management Corp. 15,000 1,400.00 130 1,525.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 856,600 558.92 7,444 557.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 218,823 33.21 1,742 -6.09
2025-05-30 NP RVER - Trenchless Fund ETF 389,616 40.40 3,394 13.55
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 88,410 226.34 704 130.49
2025-08-14 13F California State Teachers Retirement System 1,623,518 0.06 14,108 -0.17
2025-07-08 13F Gradient Investments LLC 152,161 13.14 1,322 12.89
2025-08-13 13F Capital World Investors 85,956,015 1.09 746,959 0.86
2025-08-14 13F D. E. Shaw & Co., Inc. 6,223,258 384.00 54,080 382.90
2025-04-29 13F Financial Network Wealth Management LLC 6,072 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 717 6
2025-08-13 13F Walleye Capital LLC Put 526,600 80.65 4,576 80.30
2025-08-13 13F Walleye Capital LLC Call 889,900 89.78 7,733 89.35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 208,038 3.56 1,808 3.32
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 1,078,445 2.71 8,897 -17.33
2025-08-13 13F Groupama Asset Managment 1,127 0.45
2025-07-15 13F West Oak Capital, LLC 17 183.33 0
2025-08-29 13F Centaurus Financial, Inc. 23,984 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 156 6.12 1 0.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,866,200 4.02 23,646 -16.28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,293,012 326.25 10,292 200.58
2025-08-12 13F XTX Topco Ltd 738,417 6,417
2025-07-24 13F Ronald Blue Trust, Inc. 6,633 61.47 58 62.86
2025-08-14 13F Shay Capital LLC Call 10,000 87
2025-08-11 13F Empowered Funds, LLC 43,547 7.81 378 7.69
2025-07-25 13F Apollon Wealth Management, LLC 15,934 9.18 138 8.66
2025-08-14 13F Jane Street Group, Llc Put 1,643,000 24.71 14,278 24.42
2025-08-08 13F Itau Unibanco Holding S.A. 4,104 1.31 36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,871,635 42.75 16,265 42.43
2025-08-14 13F Ameriprise Financial Inc 201,727 17.63 1,753 17.41
2025-08-08 13F Abn Amro Investment Solutions 16,022 139
2025-08-15 13F Kestra Advisory Services, LLC 35,390 34.73 308 34.65
2025-08-14 13F Atomi Financial Group, Inc. 24,582 48.81 214 48.95
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 15.13 16 15.38
2025-08-11 13F Brown Brothers Harriman & Co 130 1
2025-08-14 13F Wellington Management Group Llp 29,792 1.81 259 1.57
2025-08-14 13F Css Llc/il Call 20,000 174
2025-05-15 13F Rakuten Investment Management, Inc. 29,449 54.76 262 26.70
2025-08-08 13F SG Americas Securities, LLC 3,006,711 4,603.72 26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24,028 8.17 209 7.77
2025-08-14 13F State Street Corp 14,036,250 6.51 121,975 6.27
2025-07-17 13F Oakworth Capital, Inc. 2 0
2025-08-13 13F Capital Markets Trading UK LLP Call 425,200 466.93 4
2025-08-08 13F Quinn Opportunity Partners LLC 949,560 71.23 8,252 70.83
2025-08-13 13F Capital Markets Trading UK LLP Put 420,300 90.79 4 200.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 70,506 13.70 613 13.33
2025-08-04 13F Simon Quick Advisors, Llc 11,453 100
2025-08-08 13F KBC Group NV 142,817 0.64 1 0.00
2025-08-14 13F Colony Group, LLC 64,292 386.88 559 385.22
2025-08-26 NP XDAT - Franklin Exponential Data ETF 1,075 60.93 9 -70.97
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