GB:0LK3 / Vail Resorts, Inc. - Kepemilikan Institusional - Pembeli

Vail Resorts, Inc.
GB ˙ LSE ˙ US91879Q1094
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vail Resorts, Inc. meliputi Oasis Management Co Ltd., Oasis Management Co Ltd., AMECX - INCOME FUND OF AMERICA Class A, Firetrail Investments Pty Ltd, Perry Creek Capital Lp, Readystate Asset Management Lp, Marex Group plc, Marex Group plc, MSA Advisors, LLC, STFGX - State Farm Growth Fund, Clearline Capital LP, Peak6 Llc, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I, Symmetry Investments LP, Brandywine Global Investment Management, LLC, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Landmark Investment Partners, L.p., PMJIX - PIMCO RAE US Small Fund Institutional Class, Quantessence Capital LLC, dan Bryce Point Capital, 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
(%)
2025-08-07 13F First Dallas Securities Inc. 3,550 17.36 558 15.08
2025-07-23 13F Sachetta, LLC 9 200.00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 889 7.37 142 8.40
2025-08-11 13F Empowered Funds, LLC 5,299 833
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25,519 0.14 3,552 -18.06
2025-08-14 13F BancorpSouth Bank 67,280 3.16 10,572 1.29
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,910 0
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 99,259 2.52 15,898 3.28
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,751 47.55 1,636 20.75
2025-08-27 13F/A Squarepoint Ops LLC Call 24,500 1,533.33 3,850 1,503.75
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 9,554 1.99 1,501 0.13
2025-08-27 13F/A Squarepoint Ops LLC Put 14,500 2,278
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 22,284 3,501
2025-08-14 13F Wellington Management Group Llp 2,942 22.89 462 20.63
2025-07-30 NP CCMG - CCM Global Equity ETF 4,081 654
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index 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 76,907 31.74 12,307 12.47
2025-08-14 13F Goldman Sachs Group Inc 134,177 10.78 21,083 8.78
2025-08-12 13F Rhumbline Advisers 113,966 0.65 17,907 -1.16
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-08-06 13F True Wealth Design, LLC 24 700.00 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 43 7.50 7 0.00
2025-07-23 13F Proffitt & Goodson Inc 365 57
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,026 2.12 282 -16.32
2025-08-07 13F Allworth Financial LP 717 19.50 113 33.33
2025-08-04 13F Simon Quick Advisors, Llc 1,437 226
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,189 1.55 1,130 -0.27
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,179 18.00 814 15.81
2025-08-01 13F Teacher Retirement System Of Texas 5,670 3.60 891 1.71
2025-08-08 13F Principal Financial Group Inc 1,654,630 0.03 259,997 -1.77
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 204,708 0.52 32,788 1.27
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 23,708 61.85 3,725 58.98
2025-07-23 13F High Note Wealth, LLC 25 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 833 5.98 131 4.00
2025-08-14 13F Evergreen Capital Management Llc 2,379 378
2025-07-29 13F VELA Investment Management, LLC 2,844 17.28 447 14.95
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,692 11.76 236 -8.56
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 190,100 90.10 29,870 86.66
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,185 186
2025-07-28 13F RFG Advisory, LLC 5,704 896
2025-08-13 13F Northern Trust Corp 397,352 3.05 62,436 1.18
2025-08-13 13F Capital World Investors 1,804,589 18,513.60 283,555 18,182.08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5,694 23.11 895 20.81
2025-08-14 13F Peak6 Llc Put 16,300 2,561
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,577 0.16 1,505 -1.70
2025-08-14 13F Peak6 Llc Call 12,200 139.22 1,917 134.80
2025-08-14 13F GEM Realty Capital 456,649 71,753
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 986 19.81 158 20.77
2025-08-14 13F/A Skopos Labs, Inc. 292 300.00 46 309.09
2025-07-31 13F/A Sendero Wealth Management, LLC 2,830 39.07 445 36.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 80,460 19.16 11,200 -2.49
2025-08-14 13F London Co Of Virginia 151,680 2.62 23,835 0.77
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 112,034 0.07 17,604 -1.74
2025-08-12 13F Landscape Capital Management, L.l.c. 17,858 660.89 2,806 648.27
2025-08-13 13F Arizona State Retirement System 10,896 1.46 1,712 -0.35
2025-08-14 13F Ubs Asset Management Americas Inc 179,517 21.10 28,208 18.92
2025-08-14 13F Horizon Investments, LLC 22 3
2025-08-12 13F CIBC Private Wealth Group, LLC 1,427 6.57 224 27.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,977 6.81 311 4.73
2025-08-13 13F Natixis Advisors, L.p. 13,830 9.61 2 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 18,051 3.39 2,836 1.54
2025-08-11 13F Frank, Rimerman Advisors LLC 3,505 551
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 425 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 350
2025-07-25 13F Sequoia Financial Advisors, LLC 127,152 0.16 19,979 -1.65
2025-05-29 NP STFBX - State Farm Balanced Fund 400 64
2025-08-12 13F American Century Companies Inc 21,590 2.31 3,392 0.47
2025-08-14 13F Bridgefront Capital, LLC 6,314 992
2025-08-08 13F Hartland & Co., LLC 348 11.18 55 8.00
2025-08-07 13F Parkside Financial Bank & Trust 213 222.73 33 230.00
2025-08-13 13F Advisory Research Inc 11,080 1,741
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7,629 46.68 1,199 43.99
2025-08-05 13F Simplex Trading, Llc 7,152 898.88 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -379 -60
2025-08-14 13F Prelude Capital Management, Llc 12,479 54.31 1,961 51.47
2025-07-24 13F Capital Advisors, Ltd. LLC 82 0
2025-08-13 13F Walleye Trading LLC 649 102
2025-08-14 13F Millennium Management Llc Put 3,100 487
2025-08-14 13F Millennium Management Llc Call 19,100 39.42 3,001 36.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
2025-07-14 13F GAMMA Investing LLC 310 14.81 49 11.63
2025-07-17 13F Uncommon Cents Investing LLC 14,275 79.33 2,243 76.20
2025-08-13 13F Walleye Trading LLC Call 81,400 213.08 12,790 207.45
2025-07-14 13F Farmers & Merchants Investments Inc 31 14.81 5 0.00
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 3,515 753.16 552 645.95
2025-07-31 13F Linden Thomas Advisory Services, LLC 16,585 0.66 2,606 -1.14
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 577 578.82 98 444.44
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-12 13F Neo Ivy Capital Management 6,640 1,043
2025-08-26 13F/A Thrivent Financial For Lutherans 9,528 7.69 1 0.00
2025-08-14 13F Jain Global LLC 4,399 144.52 691 140.77
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 929 694.02 158 532.00
2025-07-28 13F Td Asset Management Inc 42,820 0.36 6,728 -1.45
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 181 8.38 28 7.69
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 30,252 2.78 4,211 -15.90
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,978 2.07 2,079 2.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 618 1.64 97 0.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-05-29 NP STFGX - State Farm Growth Fund 23,300 3,728
2025-08-05 13F South Dakota Investment Council 41,257 95.22 6 100.00
2025-08-13 13F Hsbc Holdings Plc 230,710 83.16 35,992 79.80
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,719 4.95 270 3.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,595 5.49 222 -13.62
2025-08-26 13F Provident Investment Management, Inc. 5,731 15.75 901 13.64
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 101,748 2.56 16,297 3.32
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 124 8.77 17 -10.53
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 38,857 5.76 6,224 6.54
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 2,758 14.49 384 -6.36
2025-08-13 13F Capital Fund Management S.a. 23,455 67.88 3,685 64.88
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-08-14 13F Nomura Holdings Inc 54,552 8,572
2025-08-04 13F Spire Wealth Management 44 2.33 7 0.00
2025-07-30 13F Aurora Investment Counsel 14,400 1.75 2,263 -0.09
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3,635 16.84 571 14.89
2025-07-29 13F Stephens Inc /ar/ 1,875 295
2025-08-14 13F Winton Capital Group Ltd 20,439 3,212
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 3,237 8.01 518 8.82
2025-07-14 13F Park Avenue Securities Llc 2,335 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 546 86
2025-07-25 13F Cwm, Llc 526 101.53 0
2025-08-14 13F Symmetry Investments LP 13,400 2,106
2025-08-12 13F XTX Topco Ltd 7,572 2.27 1,190 0.42
2025-08-11 13F Bradley Foster & Sargent Inc/ct 16,428 2,581
2025-08-14 13F Tudor Investment Corp Et Al Call 23,200 24.06 3,645 21.82
2025-08-27 NP FPACX - FPA Crescent Fund 628,910 22.37 98,821 20.16
2025-08-14 13F Landmark Investment Partners, L.p. Call 10,600 1,666
2025-08-13 13F Kilter Group LLC 6 1
2025-07-21 13F 111 Capital 6,172 116.33 970 112.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,712 7.24 4,512 5.30
2025-08-14 13F Aquatic Capital Management LLC 10,996 1,728
2025-08-14 13F Soapstone Management L.p. 82,500 1.54 12,963 -0.29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 118,295 10.35 18,588 8.36
2025-07-30 13F Ethic Inc. 3,500 55.83 550 55.37
2025-08-13 13F Capital International Inc /ca/ 47,713 51.84 7,497 49.11
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 476 37.97 75 34.55
2025-08-14 13F Atom Investors LP 51,827 8,144
2025-08-08 13F Atlantic Trust, LLC 50 85.19 8 75.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 12,620 2.82 1,983 0.92
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 9,505 11.20 1,522 11.99
2025-08-06 13F Harvest Portfolios Group Inc. 4,387 1.08 689 -0.72
2025-08-13 13F Quadrant Capital Group Llc 3,427 34.92 538 32.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77,272 1.49 12,377 2.24
2025-08-13 13F Capital International Sarl 3,388 27.03 532 24.88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,111 1.57 189,673 -0.27
2025-08-13 13F Mount Yale Investment Advisors, LLC 212 33
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F River Road Asset Management, LLC 367,200 3.91 55,175 -2.42
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 69,667 1.30 11,159 2.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,101 64.73 1,824 34.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,417 1.66 4 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,336 0.14 1,310 -1.73
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 25.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,976 11.29 5,339 8.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,593 7.20 1,507 5.24
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 191,800 2.72 30,138 0.86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 392,745 12.60 61,712 10.57
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 126 11.50 20 5.56
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 6,261 17.49 872 -3.86
2025-07-23 13F Aurora Investment Managers, LLC. 9,514 0.01 1 0.00
2025-07-29 NP EBI - Longview Advantage ETF 641 4,830.77 103 5,000.00
2025-07-15 13F SJS Investment Consulting Inc. 4 1
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 53,900 8.36 8,633 9.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -85,413 343.66 -13,421 335.71
2025-07-16 13F Signaturefd, Llc 216 217.65 34 230.00
2025-08-14 13F MSA Advisors, LLC 31,000 4,913
2025-08-07 13F ProShare Advisors LLC 1,655 3.76 260 1.96
2025-08-11 13F Principal Securities, Inc. 1,867 10.21 293 -7.57
2025-08-14 13F Ancora Advisors, LLC 19 35.71 3 50.00
2025-08-15 13F CI Private Wealth, LLC 13,850 124.51 2,191 120.42
2025-07-08 13F Rise Advisors, LLC 93 1.09 15 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -235 193.75 -37 200.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 434 47.12 60 20.00
2025-08-04 13F Amalgamated Bank 17,737 0.27 3 0.00
2025-08-12 13F BlackRock, Inc. 3,592,863 0.03 564,547 -1.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,728 1.12 2,157 -0.69
2025-08-29 NP STXK - Strive Small-Cap ETF 1,151 3.14 181 1.12
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 2,089 21.95 291 -0.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -421 -66
2025-08-27 NP Source Capital Inc /de/ 18,090 28.03 2,842 25.75
2025-07-30 13F DekaBank Deutsche Girozentrale 6,415 0.71 1 0.00
2025-08-07 13F Hodges Capital Management Inc. 2,990 25.10 470 22.77
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,235 3.96 3,374 -14.93
2025-06-25 NP HART - IQ Healthy Hearts ETF 307 15.85 43 -6.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,013 142.50 -1,102 138.31
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 446 22.19 62 0.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 522 283.82 89 193.33
2025-07-28 13F Allianz Asset Management GmbH 11,072 161.32 1,740 156.49
2025-08-04 13F Strs Ohio 857 135
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Bamco Inc /ny/ 5,475,549 3.62 860,373 1.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,910 14.37 1,086 12.32
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 15,835 1.90 2,488 0.08
2025-07-02 13F Doliver Advisors, Lp 3,763 0.35 591 -1.50
2025-08-05 13F Firetrail Investments Pty Ltd 88,548 13,863
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 428 3.38 69 4.62
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 1,276 200
2025-07-28 13F Twin Tree Management, LP Put 42,700 6,709
2025-07-28 13F Twin Tree Management, LP Call 93,700 69.75 14,723 66.68
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,014 16.01 1,533 -5.08
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 426 7.04 68 7.94
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,997 3.28 2,242 4.04
2025-08-11 13F Private Advisor Group, LLC 5,347 7.20 840 5.26
2025-08-08 13F denkapparat Operations GmbH 2,432 382
2025-08-12 13F LPL Financial LLC 23,645 15.01 3,715 12.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -21
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 1,632 1.87 227 -16.54
2025-08-13 13F Walleye Capital LLC Call 23,300 20.10 3,661 17.94
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 17.24 24 -4.17
2025-08-05 13F Westside Investment Management, Inc. 50 8
2025-08-14 13F Wells Fargo & Company/mn 148,792 2.66 23,380 0.81
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 422 0.00
2025-08-01 13F Green Alpha Advisors, LLC 4,990 7.15 784 5.23
2025-08-13 13F Walleye Capital LLC Put 20,200 53.03 3,174 50.28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7,600 1,194
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-13 13F Norges Bank 328,931 51,685
2025-08-06 13F Malaga Cove Capital, LLC 15,988 29.19 2,512 26.87
2025-07-23 13F Klp Kapitalforvaltning As 11,200 34.94 1,781 32.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F ProVise Management Group, LLC 2,135 16.99 335 14.73
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,249 668
2025-08-08 13F Kingsview Wealth Management, LLC 20,461 3,215
2025-08-04 13F Retirement Systems of Alabama 45,635 0.15 7,171 -1.66
2025-07-24 13F Jfs Wealth Advisors, Llc 31 158.33 5 300.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,170 20.76 345 20.21
2025-08-12 13F Dimensional Fund Advisors Lp 566,367 7.34 88,995 5.40
2025-07-11 13F/A Umb Bank N A/mo 312 4.70 49 4.26
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 336 14.68 53 13.04
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 874,413 27.32 137,397 25.02
2025-07-25 13F Hemington Wealth Management 36 140.00 0
2025-07-22 13F IMC-Chicago, LLC Put 20,900 8.29 3,284 6.35
2025-07-22 13F IMC-Chicago, LLC Call 33,100 11.07 5,201 9.08
2025-08-14 13F Aperture Investors, LLC 145,651 22,886
2025-08-18 13F Geneos Wealth Management Inc. 59 18.00 9 12.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 36,432 5.55 5,725 3.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187 196.83 29 190.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 92 360.00 16 275.00
2025-08-05 13F Corton Capital Inc. 2,426 381
2025-08-14 13F Brevan Howard Capital Management LP 7,630 263.16 1,199 256.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,246 0.16 200 1.02
2025-07-29 13F Accretive Wealth Partners, LLC 6,348 0.97 997 15.39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,453 0.19 90,735 -1.62
2025-08-04 13F Arkadios Wealth Advisors 2,271 0.13 357 -1.66
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 1,070,046 8.08 171,389 8.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,634 98.54 257 95.42
2025-08-12 13F Hillsdale Investment Management Inc. 260 41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,332 111.52 -2,095 107.74
2025-08-15 13F Morgan Stanley 582,136 34.15 91,471 31.73
2025-08-14 13F Clearline Capital LP 18,161 2,854
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 117,519 37.66 16,359 12.64
2025-08-12 13F Charles Schwab Investment Management Inc 1,320,763 2.47 207,531 0.62
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 31,902 0.73 5,110 1.47
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 18,949 0.24 2,977 -1.55
2025-08-14 13F Susquehanna International Group, Llp 37,937 542.35 5,961 530.79
2025-08-13 13F Renaissance Technologies Llc 9,000 1,414
2025-08-12 13F Clear Street Markets Llc 200 31
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,451 317.66 1,171 310.53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 32.88 77 30.51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,502 78.08 393 75.45
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 785 21.71 123 19.42
2025-04-29 13F Hm Payson & Co 88 14
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 15,289 2,447
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,309 -1.43 -206 -3.30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -85 -2.33
2025-08-12 13F Brandywine Global Investment Management, LLC 12,501 1,964
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 31.82 5 33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,096 0.20 958 -1.64
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 17,079 1.73 2,377 -16.74
2025-08-14 13F Holocene Advisors, LP 50,599 39.80 7,951 37.28
2025-08-14 13F RBF Capital, LLC 8,000 300.00 1,257 292.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 581 3.94 91 2.25
2025-07-18 13F PFG Investments, LLC 1,322 208
2025-08-14 13F Mercer Global Advisors Inc /adv 2,120 333
2025-08-13 13F California Public Employees Retirement System 63,251 0.27 9,939 -1.54
2025-08-14 13F Eminence Capital, Lp 90,781 14,264
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40,679 310.32 -6,392 302.96
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 405 12.81 64 10.53
2025-08-08 13F Creative Planning 3,588 42.16 564 39.70
2025-08-12 13F WealthTrak Capital Management LLC 1 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 7,016 5.73 977 -13.48
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,072 0.80 2,211 -1.03
2025-07-11 13F Farther Finance Advisors, LLC 194 676.00 30 650.00
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 82,612 14.84 12,981 12.76
2025-08-14 13F GWM Advisors LLC 281 0.72 44 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -244 -38
2025-08-06 13F Commonwealth Equity Services, Llc 4,097 144.89 1
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,701 25.54 272 7.51
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 1,088 60.95 171 57.41
2025-08-14 13F Perry Creek Capital Lp 76,246 11,981
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,378 20.14 221 20.88
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 8,331 0.11 1,309 -1.65
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 5,239 9.88 729 -10.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 133 111.11 21 100.00
2025-08-06 13F First Eagle Investment Management, LLC 23,769 3,735
2025-08-07 13F Readystate Asset Management Lp 53,817 8,456
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 18,918 0.81 3,030 1.58
2025-08-11 13F TD Waterhouse Canada Inc. 3,482 0.61 559 2.20
2025-08-05 13F Levin Capital Strategies, L.p. 3,131 46.93 492 43.99
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,783 2,009
2025-08-14 13F Alliancebernstein L.p. 80,629 40.13 12,669 37.60
2025-05-15 13F Texas Permanent School Fund 18,494 2,574
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 626 279.39 106 194.44
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,773 18.72 3,327 19.63
2025-07-22 13F Red Tortoise LLC 13 2
2025-08-12 13F Global Retirement Partners, LLC 1,354 15.92 213 -2.75
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 296 8.42 41 -10.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,422 1.78 538 0.00
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-25 13F JustInvest LLC 3,731 76.91 586 73.89
2025-08-14 13F Quantinno Capital Management LP 68,358 328.93 10,741 321.22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5,190 3.26 816 1.37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,665 273
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,411 2
2025-08-04 13F Creative Financial Designs Inc /adv 721 2.41 113 0.89
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 12,256 1,963
2025-08-01 13F First Pacific Advisors, LP 993,735 23.36 156,146 21.13
2025-08-11 13F HighTower Advisors, LLC 2,615 21.46 411 19.19
2025-07-25 NP HIDV - AB US High Dividend ETF 2,017 17.88 323 18.75
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,027 2.02 26,559 0.18
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 5.49 262 -13.86
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 2,160 30.20 346 31.18
2025-07-28 NP VCULX - Growth Fund 463 74
2025-08-27 NP RYLIX - Leisure Fund Investor Class 468 38.46 74 35.19
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 46,924 100.00 7,983 105.35
2025-08-27 NP BFGFX - Baron Focused Growth Fund 638,842 15.35 100,381 13.26
2025-08-14 13F Verition Fund Management LLC 101,080 282.33 15,883 275.46
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 11,208 2.10 1,560 -16.44
2025-08-14 13F Bank Of America Corp /de/ 386,708 0.48 60,763 -1.33
2025-08-04 13F Assetmark, Inc 12 200.00 2
2025-08-13 13F Capital International Investors 4,928,134 4.42 774,358 2.53
2025-07-07 13F Versant Capital Management, Inc 107 17
2025-07-24 13F IFP Advisors, Inc 102 4.08 30 93.33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,655 435.28 417 427.85
2025-08-27 NP BPTRX - Baron Partners Fund 1,500,000 3.45 235,695 1.58
2025-08-14 13F Royal Bank Of Canada 205,025 482.56 32,215 472.10
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,719 270
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,144 3.56 823 -11.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,791 0.15 1,381 -1.64
2025-07-21 13F Future Financial Wealth Managment LLC 50 8
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 2,773 36.47 386 11.88
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 0.67 145 1.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,058 2.59 323 0.62
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,025 2.42 632 0.64
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,630 0.52 958 -6.08
2025-08-05 13F Bryce Point Capital, LLC 5,990 941
2025-08-04 13F Atria Investments Llc 7,273 0.53 1,143 -1.30
2025-08-14 13F Inspire Trust Co, N.a. 10,000 11.11 1,571 9.10
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 71,721 10.63 9,984 -9.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15,406 0.73 2,421 -1.10
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 9,500 11.76 1,510 -0.85
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 235 12.98 37 9.09
2025-08-13 13F EverSource Wealth Advisors, LLC 174 815.79 27 800.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,363 9.04 214 7.00
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F Inscription Capital, LLC 2,104 331
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 91,817 20.40 14,693 2.78
2025-08-19 13F State of Wyoming 407 64
2025-08-14 13F Group One Trading, L.p. Call 7,000 94.44 1,100 90.80
2025-08-14 13F Group One Trading, L.p. 1,224 219.58 192 214.75
2025-07-10 13F Western Pacific Wealth Management, LP 2,665 17.92 419 15.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,157 1.72 857 -16.72
2025-08-14 13F Group One Trading, L.p. Put 4,300 1,333.33 676 1,306.25
2025-07-31 13F Whipplewood Advisors, LLC 1,600 1,018.88 251 56.88
2025-08-12 13F SRS Capital Advisors, Inc. 1,751 4.23 275 2.61
2025-08-13 13F Marshall Wace, Llp 13,488 2,119
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 100.00 1
2025-08-14 13F Citadel Advisors Llc Put 107,000 15.68 16,813 13.59
2025-08-04 13F Hantz Financial Services, Inc. 245 260.29 0
2025-08-14 13F Hound Partners, LLC 74,570 48.86 11,717 46.19
2025-08-12 13F Jpmorgan Chase & Co Put 1,200 189
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 5.19 23 -15.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,231 193
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 37,350 8.33 5,199 -11.36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 11,450 15.32 1,799 13.29
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 44,003 2.38 6,914 0.54
2025-07-29 NP PTL - Inspire 500 ETF 983 19.30 157 19.85
2025-08-12 13F Jpmorgan Chase & Co Call 3,000 100.00 471 96.25
2025-08-14 13F PYA Waltman Capital, LLC 38,521 9.45 6,053 7.42
2025-07-21 13F Ameritas Advisory Services, LLC 8 1
2025-08-14 13F Toroso Investments, LLC 12,355 35.99 1,941 33.59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5 1
2025-08-12 13F Legal & General Group Plc 65,234 4.18 10,250 2.30
2025-08-14 13F ISAM Funds (UK) Ltd 5,920 146.36 930 142.19
2025-08-14 13F Quantessence Capital LLC 6,519 1,024
2025-08-08 13F/A Sterling Capital Management LLC 451 2.27 71 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 1
2025-08-14 13F Oasis Management Co Ltd. Call 576,200 90,538
2025-08-14 13F Oasis Management Co Ltd. 940,937 147,849
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 591 58.45 82 30.16
2025-08-14 13F Benjamin Edwards Inc 4,339 31.80 682 29.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,685 7.78 579 5.85
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,416 65.58 851 62.72
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,457 234.17 -229 230.43
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 22,738 1.03 3,642 1.76
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 665 21.35 107 21.84
2025-08-08 13F Geode Capital Management, Llc 691,467 0.33 108,668 -1.50
2025-08-04 13F Quaker Wealth Management, LLC 109 17
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 70 48.94 10 28.57
2025-07-31 13F Quest Partners LLC 2,444 384
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 129,518 9.60 18,029 -10.32
2025-08-25 NP FPAG - FPA Global Equity ETF 22,402 26.17 3,520 23.90
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2,844 17.28 447 14.95
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,909 6.43 946 7.26
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 20,746 33.68 3,529 37.26
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,037 701
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-08 13F MTM Investment Management, LLC 51 8
2025-08-14 13F UBS Group AG 583,071 575.12 91,618 562.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,012 9.07 963 9.82
2025-08-12 13F Prudential Financial Inc 3,086 24.14 525 21.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,620 8.72 259 9.75
2025-08-19 13F Marex Group plc 50,000 7,856
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 28,060 28.00 4,409 25.72
2025-08-19 13F Advisory Services Network, LLC 2,292 344
2025-08-19 13F Marex Group plc Put 50,000 7,856
2025-08-14 13F Gotham Asset Management, LLC 27,102 158.16 4,259 153.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -242 -38
2025-08-11 13F Waratah Capital Advisors Ltd. 173,666 60.15 27,288 57.26
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7,969 5.86 1,252 3.99
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,667 5.80 8,916 6.59
2025-08-14 13F Toronto Dominion Bank 5 25.00 1
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 2,519 5.53 351 -13.79
2025-08-13 13F Blueshift Asset Management, LLC 1,857 292
2025-08-12 13F Franklin Resources Inc 89,026 0.93 13,989 -0.89
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 2,072 13.66 332 14.53
2025-07-23 13F Abel Hall, LLC 2,567 68.44 403 65.84
2025-08-06 13F First Horizon Advisors, Inc. 129 9.32 20 11.11
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -6,429 -1,094
2025-08-14 13F Ieq Capital, Llc 3,651 574
2025-08-12 13F Fairscale Capital, LLC 77 12
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
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 6,915 10.06 963 -9.93
2025-08-04 13F Daymark Wealth Partners, Llc 2,119 0.19 333 -1.78
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 137 23.42 19 5.56
2025-08-14 13F Two Sigma Investments, Lp 19,591 3,078
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 510 80
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 320,877 44,666
2025-08-11 13F Qsemble Capital Management, LP 3,197 13.61 502 11.56
2025-08-14 13F Boothbay Fund Management, Llc 81,589 1,678.31 12,820 1,646.59
2025-08-14 13F Jane Street Group, Llc Put 16,500 139.13 2,593 134.78
2025-07-31 13F Asset Management One Co., Ltd. 2,336 367
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,193 3.12 1,602 1.27
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 5,289 11.18 846 -5.05
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,034 44.36 326 45.09
2025-08-06 13F Texas Yale Capital Corp. 1,455 3.19 229 1.33
2025-08-14 13F CastleKnight Management LP 5,300 833
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 8,169 0.44 1,308 1.16
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 156 13.87 25 -4.00
2025-08-11 13F Symphony Financial, Ltd. Co. 1,848 291
2025-08-04 13F Canton Hathaway, LLC 975 14.71 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,831 0.66 2,802 -1.16
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 585 8.94 92 7.06
2025-07-28 13F Harbour Investments, Inc. 61 1.67 10 0.00
2025-08-11 13F Rice Hall James & Associates, Llc 103,915 75.71 16,328 72.55
2025-08-08 13F Quinn Opportunity Partners LLC 14,600 19.25 2,294 17.10
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 22,227 356.13 3,560 359.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,314 6.08 879 -13.24
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 450 1.35 72 2.86
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 334 13.22 52 10.64
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -923 -7.70 -145 -9.37
2025-08-08 13F Pnc Financial Services Group, Inc. 2,896 3.35 455 1.56
2025-08-06 13F SOUTH STATE Corp 185 1.09 29 0.00
2025-08-14 13F Needham Investment Management Llc 38,500 79.07 6,050 75.84
2025-08-07 13F Commerce Bank 4,471 161.31 703 157.14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 6,826 -330.22 950 -226.16
2025-05-15 13F Oxford Asset Management Llp 5,343 855
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,721 116.00 2,467 76.77
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,787 5.75 1,066 3.90
Other Listings
MX:MTN
DE:VAI € 134.00
US:MTN US$ 157.90
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