DBX / Dropbox, Inc. - Kepemilikan Institusional - Pembeli

Dropbox, Inc.
US ˙ NasdaqGS ˙ US26210C1045

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dropbox, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Glenmede Investment Management, LP, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, CFGRX - The Growth Fund Shares, ABLE Financial Group, LLC, K2 Principal Fund, L.p., Castlekeep Investment Advisors Llc, JMOM - JPMorgan U.S. Momentum Factor ETF, CAPROCK Group, Inc., Invst, LLC, WCG Wealth Advisors LLC, Callan Family Office, LLC, Simon Quick Advisors, Llc, Inscription Capital, LLC, Perbak Capital Partners LLP, TPSC - Timothy Plan US Small Cap Core ETF, Quantessence Capital LLC, WSML - iShares MSCI World Small-Cap ETF, dan PRF - Invesco FTSE RAFI US 1000 ETF .

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
(%)
2025-08-04 13F Strs Ohio 4,837 138
2025-08-08 13F Vestcor Inc 208,312 0.19 6 0.00
2025-08-07 13F Aviva Plc 18,571 531
2025-05-14 13F Credit Agricole S A 3,640 43.87 97 27.63
2025-07-31 13F Whipplewood Advisors, LLC 58 383.33 2 0.00
2025-07-30 13F Denali Advisors Llc 14,459 414
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,662,161 9.99 190,538 17.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 147 4.26 4 0.00
2025-08-11 13F Martingale Asset Management L P 110,237 21.45 3,153 30.03
2025-08-14 13F EP Wealth Advisors, Inc. 7,106 203
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 35,820 76.48 1,024 88.93
2025-08-12 13F WealthTrak Capital Management LLC 10 100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,663 2.53 933 -8.98
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 13,192 377
2025-07-01 13F Kera Capital Partners, Inc. 12,485 29.22 357 38.37
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 59,811 73.88 1,711 86.27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 770,273 81.05 22,030 93.87
2025-07-30 NP CCMG - CCM Global Equity ETF 20,533 0.38 593 11.49
2025-08-01 13F Convergence Investment Partners, LLC 51,072 25.17 1,461 34.07
2025-08-14 13F Verition Fund Management LLC Call 43,400 1,241
2025-08-14 13F Verition Fund Management LLC 259,076 340.49 7,410 371.91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 10,725 3.54 307 10.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,488 292.40 3,189 320.58
2025-08-13 13F Jones Financial Companies Lllp 5,716 595.38 161 661.90
2025-08-14 13F Woodline Partners LP 8,590 246
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 522,400 62.08 15,076 80.05
2025-08-14 13F Verition Fund Management LLC Put 59,700 65.37 1,707 77.07
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 102,280 29.08 2,920 14.64
2025-05-15 13F Texas Permanent School Fund 269,094 7,683
2025-08-12 13F Integrated Advisors Network LLC 10,102 289
2025-07-11 13F TrimTabs Asset Management, LLC 103,804 56.05 2,969 67.12
2025-08-14 13F Perbak Capital Partners LLP 16,650 476
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 95,400 8.41 2,728 16.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,061 -30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -117 -195.08
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 149,235 23.76 4,268 17.84
2025-08-05 13F Castlekeep Investment Advisors Llc 45,343 1,297
2025-07-14 13F Farmers & Merchants Investments Inc 185 10.12 5 25.00
2025-07-28 NP VCGAX - Growth & Income Fund 32,596 7.19 941 18.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 61,319 1,382.21 1,770 1,553.27
2025-07-07 13F Versant Capital Management, Inc 15,505 250.47 443 275.42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,241 35
2025-08-13 13F Cresset Asset Management, LLC 15,230 75.85 436 88.31
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 774,566 11.57 22,354 23.94
2025-07-30 13F Cullen/frost Bankers, Inc. 1,429 41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 7,848 6.59 224 14.29
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 256,258 7,316
2025-08-13 13F Centiva Capital, LP 74,365 629.00 2,127 681.62
2025-08-13 13F Cerity Partners LLC 104,682 57.41 2,994 68.52
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 311,155 6.22 8,980 17.99
2025-08-13 13F Employees Retirement System of Texas 1,839 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 25,032 5.25 669 -6.44
2025-07-11 13F/A Umb Bank N A/mo 3,243 29.67 93 39.39
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,098 1.50 61 13.21
2025-07-22 13F UniSuper Management Pty Ltd 320,206 321.94 9,158 351.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 248,166 32.81 7,085 17.95
2025-08-12 13F CIBC Private Wealth Group, LLC 11,408 16.73 326 31.45
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 184,033 9.30 5,254 -2.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,712 7.45 220 -4.35
2025-08-13 13F Hsbc Holdings Plc 115,383 61.47 3,281 73.36
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 758,032 1.57 21,642 -9.81
2025-08-11 13F Citigroup Inc 380,884 25.08 10,893 33.94
2025-08-11 13F Citigroup Inc Put 150,000 4,290
2025-08-27 13F/A Brinker Capital Investments, LLC 48,912 37.32 1,399 47.00
2025-08-11 13F Citigroup Inc Call 150,000 4,290
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -226,358 -59.84 -6,474 -57.00
2025-08-12 13F Hillsdale Investment Management Inc. 32,200 0.31 921 7.35
2025-08-14 13F Mml Investors Services, Llc 7,711 0
2025-05-05 13F Lindbrook Capital, Llc 786 98.99 21 81.82
2025-07-29 13F Chicago Partners Investment Group LLC 10,141 11.71 285 7.14
2025-08-14 13F Qube Research & Technologies Ltd 352,349 10,077
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 51,458 92.82 1,374 71.54
2025-08-12 13F Bokf, Na 110,155 682.80 3,150 740.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,301 23.05 4,577 9.26
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 990 29
2025-08-11 13F HighTower Advisors, LLC 37,081 136.35 1,061 152.98
2025-08-11 13F Lsv Asset Management 8,408,502 10.15 240 18.23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,757 15.74 50 25.00
2025-08-14 13F Strategic Global Advisors, LLC 75,776 7.98 2,167 15.64
2025-07-30 13F Rehmann Capital Advisory Group 31,826 25.97 910 35.01
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 454,474 560.33 12,998 528.79
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,132 4.92 61 11.11
2025-08-14 13F Jane Street Group, Llc Put 33,100 271.91 947 299.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,114,744 29.70 31,882 38.88
2025-07-11 13F Wedge Capital Management L L P/nc 2,227,560 4.04 63,708 11.40
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,080 460
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 8,271 0
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -20,000 -4.76 -543 -9.35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,231 7.89 36 20.69
2025-07-24 13F 3Chopt Investment Partners, LLC 131,075 2.91 3,749 10.20
2025-08-14 13F Boothbay Fund Management, Llc 27,393 76.72 783 89.13
2025-08-14 13F Clark Capital Management Group, Inc. 44,216 4.80 1,265 12.26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 240,330 3.40 6,873 10.73
2025-08-14 13F Freestone Grove Partners LP 35,283 324.13 1,009 354.50
2025-07-24 13F Capital Advisors, Ltd. LLC 7 75.00 0
2025-08-14 13F Horizon Investments, LLC 51,963 97,943.40 1,486 148,500.00
2025-08-08 13F denkapparat Operations GmbH 13,694 7.03 392 14.66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 402 509.09 11 450.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 216,463 39.12 6,191 48.98
2025-08-14 13F Goldman Sachs Group Inc 1,232,318 7.07 35,244 14.64
2025-08-07 13F Commerce Bank 242,355 19.36 6,931 27.81
2025-05-15 13F CAPROCK Group, Inc. 36,158 966
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450 45.00 41 57.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,422 40.70 212 51.43
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,000 -52.38 -57 -49.11
2025-07-25 13F Hemington Wealth Management 341 52.91 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 78,933 11.57 2,278 24.01
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -117,484 -49.34 -3,360 -45.75
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 51,312 8.59 1,468 16.24
2025-08-13 13F Parkworth Wealth Management, Inc. 8 14.29 0
2025-07-14 13F UMA Financial Services, Inc. 37 1
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 30,745 1.86 878 -9.59
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 13,506 240.54 386 203.15
2025-08-06 13F Graphene Investments SAS 116,200 2.38 3,323 9.63
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -22 -1
2025-04-29 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 81 9.46 2 0.00
2025-08-14 13F Bank Of America Corp /de/ Call 200,000 5,720
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,360 693.19 645 783.56
2025-07-16 13F Signaturefd, Llc 589 6.51 17 14.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,652 16.31 333 24.72
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 544,039 15.67 15,560 23.85
2025-07-28 13F Ritholtz Wealth Management 76,102 267.15 2,177 293.49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 111,211 196.76 3,179 217.80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,300 11.76 66 20.37
2025-08-14 13F Erste Asset Management GmbH 10,594 297
2025-08-27 13F/A Squarepoint Ops LLC 54,297 1,553
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 721,065 1.19 20,586 -10.14
2025-07-25 13F Cwm, Llc 185,914 131.23 5 150.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 970 1.36 28 -10.00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 57,760 7.00 1,501 0.47
2025-08-13 13F Groupama Asset Managment 603 2.20
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,647 71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49,101 1,404
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,224 11.92 1,350 17.39
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 197,200 26.01 5,636 34.87
2025-07-25 13F JustInvest LLC 43,813 4.85 1,253 12.28
2025-08-13 13F PineBridge Investments, L.P. 140,070 113.25 4,006 128.34
2025-07-09 13F Aaron Wealth Advisors LLC 13,073 11.31 374 19.17
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 16,557 60.65 478 78.65
2025-07-31 13F Resonant Capital Advisors, LLC 12,824 9.20 367 16.93
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 9,945 4.64 284 -7.21
2025-07-28 13F Allianz Asset Management GmbH 1,437,355 46.45 41,108 56.81
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 33,387 4.63 867 -1.70
2025-07-21 13F Cromwell Holdings LLC 32 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 25,631 0.39 733 7.64
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 107,180 3.28 3,065 10.61
2025-04-08 13F/A iA Global Asset Management Inc. 9,725 6.54 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8,607 5.66 246 13.36
2025-07-14 13F ABLE Financial Group, LLC 59,996 1,716
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,598 42.43 74 54.17
2025-08-14 13F Lazard Asset Management Llc 23,474 441.00 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,474 242
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6,527 210
2025-08-14 13F Brevan Howard Capital Management LP 121,450 1,228.19 3,473 1,323.36
2025-08-14 13F Evergreen Capital Management Llc 8,254 236
2025-08-01 13F Rossby Financial, LCC 410 12
2025-08-14 13F Mercer Global Advisors Inc /adv 40,309 1.44 1,153 8.58
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 245,700 45.04 7,091 61.10
2025-07-28 13F Td Asset Management Inc 83,600 10.14 2,391 17.91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10,695 306
2025-08-04 13F Impact Partnership Wealth, LLC 9,886 7.88 283 15.57
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 16,305 17.78 471 30.92
2025-08-14 13F Comerica Bank 266,888 6.35 7,633 13.89
2025-08-12 13F Dimensional Fund Advisors Lp 2,810,005 2.59 80,362 9.85
2025-08-13 13F EverSource Wealth Advisors, LLC 1,681 88.03 48 108.70
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 152 35.71 4 33.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 100.00 0
2025-07-17 13F/A Halbert Hargrove Global Advisors, Llc Put 195 18.18
2025-08-07 13F Hughes Financial Services, LLC 57 171.43 2
2025-07-18 13F Donald L. Hagan, LLC 39,729 180.85 1,136 201.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -432 -12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 370 3,600.00 11
2025-07-31 13F Asset Management One Co., Ltd. 48,366 1,383
2025-07-14 13F GAMMA Investing LLC 8,967 24.21 256 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -23,577 109.00 -674 123.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,591 103
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 408,200 60.54 11,654 42.57
2025-08-18 13F Wolverine Trading, Llc Put 95,000 58.07 2,671 67.36
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,079 56
2025-08-13 13F Norges Bank 1,793,950 51,307
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 67,516 1.77 1,928 -9.62
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 128,378 6.91 3,705 18.76
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 47,138 0.52 1,348 7.67
2025-08-12 13F Ensign Peak Advisors, Inc 164,627 22.04 4,708 30.67
2025-08-12 13F Zacks Investment Management 177,171 0.81 5,067 7.95
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 92,033 4.00 2,632 11.38
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,682 5.19 48 -5.88
2025-08-06 13F Savant Capital, LLC 7,323 209
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27,800 4.12 794 -7.58
2025-08-14 13F Royal Bank Of Canada Call 360,600 24.47 10,313 33.28
2025-08-14 13F Capstone Investment Advisors, Llc 7,502 215
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 344.17 15 400.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -662,200 -15.34 -18,906 -24.82
2025-08-06 13F True Wealth Design, LLC 663 79.67 19 100.00
2025-08-13 13F Kilter Group LLC 65 2
2025-08-18 13F Wolverine Trading, Llc Call 94,100 8.54 2,646 14.94
2025-07-22 13F HFM Investment Advisors, LLC 13 333.33 0
2025-08-12 13F Global Retirement Partners, LLC 761 32.58 22 23.53
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 37,101 9.47 1,059 -2.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 1
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 52,000 8.33 1,485 -3.82
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 4,492 18.27 128 4.92
2025-08-14 13F Quantinno Capital Management LP 1,178,038 65.24 33,692 76.93
2025-08-15 13F Morgan Stanley 7,492,581 31.30 214,288 40.59
2025-08-29 NP STXG - Strive 1000 Growth ETF 700 3.86 20 11.11
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 951 20.99 27 35.00
2025-06-27 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 116,881 41.32 3,337 27.33
2025-08-04 13F Hantz Financial Services, Inc. 327 24.81 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,905 35.16 684 44.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 3
2025-08-14 13F Quarry LP 14,240 106.17 407 121.20
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 2,230 8.20 64 14.55
2025-08-14 13F Gotham Asset Management, LLC 659,982 75.25 18,875 87.66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,978 96.88 1
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 14.29 2,288 45.55
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 49,191 5.38 1,404 -5.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,100 203
2025-08-14 13F Man Group plc 1,122,269 4.86 32,097 12.27
2025-08-05 13F Scarborough Advisors, LLC 200 6
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 2.04 1 0.00
2025-08-05 13F American Capital Advisory, LLC 11 22.22 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,397 162.03 211 134.44
2025-08-19 13F Marex Group plc 10,398 297
2025-08-07 13F Campbell & CO Investment Adviser LLC 170,700 1,870.22 4,882 2,013.42
2025-08-12 13F Inscription Capital, LLC 17,614 504
2025-07-23 13F Optas, LLC 19,516 116.96 558 132.50
2025-08-14 13F Ubs Asset Management Americas Inc 1,124,695 17.34 32,166 25.65
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -55,459 -8.62 -1,586 -2.16
2025-08-12 13F Picton Mahoney Asset Management 20,785 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,324 259.75 66 288.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,040 198.79 1,029 219.25
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,478 32.57 1,758 42.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,237 190.39 -349 158.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,904 8.22 286 20.25
2025-08-12 13F Atlas Capital Advisors Llc 5,820 7.70 166 15.28
2025-08-14 13F Css Llc/il Call 10,000 100.00 286 115.04
2025-08-14 13F/A Barclays Plc 1,905,576 0.98 55 8.00
2025-07-28 13F Twin Tree Management, LP Call 10,200 292
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 345,760 9,871
2025-08-14 13F Treasurer of the State of North Carolina 371,982 86.61 11 100.00
2025-08-08 13F Larson Financial Group LLC 936 111.76 27 136.36
2025-05-12 13F Ccm Investment Group, Llc 20,533 4.46 545 -8.25
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 43,656 9.12 1,249 16.85
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,220 235
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,600 120
2025-08-14 13F Hancock Whitney Corp 21,589 0.86 617 8.06
2025-07-24 13F IFP Advisors, Inc 8,330 92.47 245 112.17
2025-07-31 13F Quest Partners LLC 35,601 61.45 1,018 73.13
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 228,023 180.78 6,521 200.65
2025-08-08 13F Oak Thistle LLC 151,403 150.15 4,330 167.95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,310 0
2025-08-04 13F Simon Quick Advisors, Llc 17,892 512
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 12,900 4.88 368 -6.84
2025-08-18 13F/A Kestra Investment Management, LLC 23,850 682
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17,274 18.34 555 47.21
2025-04-23 13F Golden State Wealth Management, LLC 10 0
2025-06-03 13F Invst, LLC 25,561 683
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,055 59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 796 20.79 23 4.76
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 6,505,750 2.35 186,064 9.60
2025-08-14 13F Syon Capital Llc 12,084 346
2025-08-13 13F WCG Wealth Advisors LLC 19,685 563
2025-08-19 13F Advisory Services Network, LLC 32,095 38.04 872 40.42
2025-07-29 13F Empirical Asset Management, LLC 25,974 47.89 743 58.21
2025-08-14 13F Daiwa Securities Group Inc. 2,163 0.23 0
2025-08-14 13F Vident Advisory, LLC 21,572 6.34 617 13.86
2025-08-11 13F Empowered Funds, LLC 67,772 74.69 1,938 87.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 472,300 8.02 13,484 -4.08
2025-08-13 13F Mackenzie Financial Corp 1,085,556 5.91 31,047 13.41
2025-07-08 13F Atwood & Palmer Inc 319 9
2025-08-29 13F Centaurus Financial, Inc. 38,168 3.01 1
2025-07-17 13F CWA Asset Management Group, LLC 55,185 20.63 1,578 29.24
2025-08-14 13F Susquehanna International Group, Llp Call 167,500 9.84 4,790 17.60
2025-08-14 13F Susquehanna International Group, Llp Put 567,300 179.18 16,225 198.95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 404 14.45 12 22.22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,775 2.57 194 9.66
2025-07-29 13F West Tower Group, LLC 17,520 29.59 501 38.78
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-18 13F/A Nomura Holdings Inc 66,407 1,899
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 129,284 3,698
2025-07-24 13F Callan Family Office, LLC 19,297 552
2025-07-11 13F Farther Finance Advisors, LLC 9,012 22.26 258 28.50
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 50,024 25.78 1,431 22.01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,514 9.21 72 -4.05
2025-08-14 13F Summit Trail Advisors, Llc 39,631 60.51 1,133 71.93
2025-08-04 13F Assetmark, Inc 395 47.94 11 57.14
2025-08-12 13F CenterBook Partners LP 82,813 2,368
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 83,182 2.35 2,401 13.69
2025-08-05 13F Huntington National Bank 2,219 1.32 63 8.62
2025-08-12 13F LPL Financial LLC 48,940 47.53 1,400 57.90
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 133,531 89.51 3,567 68.53
2025-08-14 13F Sherbrooke Park Advisers Llc 7,172 205
2025-07-30 13F Ethic Inc. 7,895 222
2025-07-23 13F Vontobel Holding Ltd. 8,833 0.30 253 7.23
2025-08-04 13F Arkadios Wealth Advisors 10,559 302
2025-07-29 13F Private Trust Co Na 531 865.45 15 1,400.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 20,167 17.04 582 30.20
2025-08-11 13F Great Lakes Advisors, Llc 451,734 12,920
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 97,429 74.27 2,782 54.76
2025-08-11 13F Seizert Capital Partners, Llc 1,905,053 1.37 54,485 8.54
2025-08-01 13F Envestnet Asset Management Inc 128,398 17.21 3,672 25.50
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,157,558 61,598
2025-08-14 13F Colony Group, LLC 8,852 253
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 266,241 43.53 7,614 53.69
2025-08-14 13F Quantessence Capital LLC 15,227 435
2025-08-08 13F Massachusetts Financial Services Co /ma/ 974,969 18.89 27,884 27.31
2025-08-12 13F MAI Capital Management 2,140 240.76 61 281.25
2025-08-13 13F Invesco Ltd. 816,287 5.95 23,346 13.45
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 29,837 14.85 861 27.74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 285 100.70 8 166.67
2025-08-13 13F Capital Fund Management S.a. Put 45,900 10.60 1,313 18.41
2025-08-08 13F Hartland & Co., LLC 192 220.00 5 400.00
2025-07-28 NP VCULX - Growth Fund 997 29
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 139,496 4.01 3,990 11.36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,530 0.16 217 11.28
2025-08-06 13F Rialto Wealth Management, LLC 28 40.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,826 40.42 338 24.81
2025-08-13 13F Panagora Asset Management Inc 271,564 0.09 7,767 7.18
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,389 1,125
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 0
2025-08-06 13F Commonwealth Equity Services, Llc 15,511 74.07 0
2025-08-14 13F Glenmede Investment Management, LP 688,167 19,682
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,362 3.60 325 10.96
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 11,939 125.26 345 130.87
2025-08-14 13F Altshuler Shaham Ltd 141 4
2025-08-12 13F Inceptionr Llc 9,852 282
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -957 -27
2025-08-13 13F Baker Avenue Asset Management, LP 11,464 28.39 328 37.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,195 381
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 85,495 2.25 2,441 -9.23
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,014 6.62 29 20.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,690 0.02 535 7.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,765 2.52 136 9.68
2025-06-17 NP CFGRX - The Growth Fund Shares 72,530 2,071
2025-08-14 13F Millennium Management Llc 871,728 103.74 24,931 118.16
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 321,836 2.96 9,288 14.37
2025-07-15 13F Fortitude Family Office, LLC 70 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115,544 9.66 3,335 21.81
2025-07-22 13F Merit Financial Group, LLC 10,905 312
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 50,020 14.36 1,444 27.02
2025-08-12 13F Axq Capital, Lp 14,535 416
2025-08-05 13F Hussman Strategic Advisors, Inc. 84,000 2,402
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35,618 11.39 951 -0.94
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 178 3.49 5 25.00
2025-08-13 13F Russell Investments Group, Ltd. 2,123,102 14.47 60,443 22.24
2025-08-18 13F Geneos Wealth Management Inc. 1,273 78.04 36 89.47
2025-08-14 13F Fmr Llc 5,699,795 36.17 163,014 45.81
2025-08-12 13F Advisors Asset Management, Inc. 27,654 0.03 791 7.05
2025-08-13 13F California Public Employees Retirement System 731,697 83.58 20,927 96.58
2025-08-14 13F Ieq Capital, Llc 223,361 6.30 6,388 13.83
2025-08-08 13F/A Sterling Capital Management LLC 34,686 292.82 992 322.13
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,563 39.19 416 23.51
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 99,558 1.19 2,847 8.33
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 67 3.08 2 0.00
2025-08-14 13F K2 Principal Fund, L.p. Put 50,000 1,430
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 358,461 29.21 10,345 43.54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 377,165 26.95 10,787 35.93
2025-08-11 13F Principal Securities, Inc. 4,053 369.10 116 360.00
2025-08-11 13F New Age Alpha Advisors, LLC 39,347 27.63 1,125 36.70
2025-07-23 13F Friedenthal Financial 30 1
2025-08-13 13F DLD Asset Management, LP 28,393
2025-08-08 13F SBI Securities Co., Ltd. 1,828 1.90 52 10.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,409 3.99 183 -8.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 223,725 0.34 6,399 7.44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 970 8.99 28 -3.57
2025-08-12 13F Change Path, LLC 13,666 4.21 391 11.43
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 47,365 0.49 1,367 11.60
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,871 0.79 141 12.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16,313 123.44 467 138.97
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,999 0.39 3,461 7.49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,164 30.05 62 15.09
2025-06-26 NP XT - iShares Exponential Technologies 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 555,118 1.42 15,849 -9.93
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,362 38.70 97 56.45
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 492,005 9.94 14,047 -2.38
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 80,481 1.61 2,298 -9.78
2025-08-07 13F Allworth Financial LP 1,728 0.58 49 2.08
2025-08-08 13F Creative Planning 55,558 7.90 1,589 15.49
2025-08-14 13F Ivy Lane Capital Management, Llc 70,000 2,002
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -9,817 575.17 -283 664.86
2025-08-13 13F Schroder Investment Management Group 121,422 1.36 3,473 9.15
2025-08-07 13F Illinois Municipal Retirement Fund 254,595 40.88 7,281 50.84
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 16,582 2.29 479 13.54
2025-08-11 13F WPG Advisers, LLC 1,831 755.61 52 940.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,448 7.41 99 15.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -195,270 25.08 -5,585 33.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58,011 4.84 1,656 -6.86
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-14 13F Macquarie Group Ltd 96,328 9.46 2,755 17.19
2025-08-14 13F Mariner, LLC 36,300 50.21 1,038 60.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,628 50.84 304 61.17
2025-08-14 13F Bridgefront Capital, LLC 28,453 44.08 814 54.27
2025-07-17 13F Sound Income Strategies, LLC 170 5
2025-08-06 13F Paulson Wealth Management Inc. 9,909 283
2025-08-13 13F Walleye Capital LLC 51,885 108.58 1,484 123.34
2025-07-25 13F RHS Financial, LLC 11,156 0.60 319 7.77
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 468 43.56 13 30.00
2025-07-17 13F Lakewood Asset Management LLC 43,742 0.00 1,251 7.11
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100.00 12 83.33
2025-05-22 NP VMAX - Hartford US Value ETF 2,066 55
2025-08-12 13F SRS Capital Advisors, Inc. 6,090 7.86 174 16.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 23,827 25.15 681 33.60
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -272,361 15.24 -7,790 23.40
2025-08-14 13F Atom Investors LP 8,787 251
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,131 8.75 32 18.52
2025-07-14 13F AdvisorNet Financial, Inc 5 0
2025-08-28 NP Acap Strategic Fund Short -939,506 13.69 -26,870 21.73
2025-08-14 13F Citadel Advisors Llc Put 309,600 8.33 8,855 16.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -617 -18
2025-08-14 13F Citadel Advisors Llc Call 226,300 11.59 6,472 19.50
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 28,000 107.41 799 84.10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,469 22.83 727 9.16
2025-08-12 13F Neo Ivy Capital Management 1,049 30
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 102,781 0.88 2,940 8.01
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 340 3.34 10 12.50
2025-07-21 13F Ameritas Advisory Services, LLC 519 15
2025-08-12 13F Elo Mutual Pension Insurance Co 30,715 52.07 878 62.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 176,576 0.15 5,041 -11.06
2025-07-23 13F SGL Investment Advisors, Inc. 16,143 2.38 442 -5.77
2025-08-13 13F Victory Capital Management Inc 763,401 6.57 21,833 14.11
2025-08-14 13F Tudor Investment Corp Et Al Call 7,700 220
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 33,513 7.95 958 15.56
2025-08-13 13F Rsm Us Wealth Management Llc 18,152 56.47 519 67.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36,510 3.23 1,042 -8.36
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 111,496 70.86 3,189 83.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,181 47.09 205 57.69
2025-08-25 13F/A Neuberger Berman Group LLC 21,280 609
2025-08-13 13F Edgestream Partners, L.P. 8,554 245
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 197,973 2,432.92 5,662 2,622.12
2025-08-26 NP SHRT - Gotham Short Strategies ETF 373 11
2025-08-14 13F Balyasny Asset Management Llc Put 275,000 7,865
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 657 92.11 19 80.00
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
2025-08-13 13F Walleye Trading LLC 61,096 53.84 1,747 64.81
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,293 21.05 465 7.64
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,245 24.05 150 33.93
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 107,867 92.65 3,085 106.29
2025-07-11 13F Assenagon Asset Management S.A. 88,984 0.78 2,545 7.89
2025-08-14 13F CoreCap Advisors, LLC 972 175.35 28 200.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 3
2025-08-12 13F Franklin Resources Inc 1,376,390 46.31 39,365 56.67
2025-08-14 13F SummitTX Capital, L.P. 23,787 79.08 680 92.09
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 14.29 114 46.15
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 141,705 139.21 4,053 156.13
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 6,800 15.25 196 28.10
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,073 6.55 31 15.38
2025-08-13 13F Quadrant Capital Group Llc 15,325 120.47 438 136.76
2025-08-14 13F Sei Investments Co 1,006,191 13.96 28,778 22.03
2025-08-14 13F Engineers Gate Manager LP 510,879 324.39 14,611 354.46
2025-08-08 13F Cetera Investment Advisers 24,623 10.82 704 18.72
2025-08-04 13F Atria Investments Llc 10,204 292
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,205 206
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 50,581 1.56 1,447 8.72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,100 409,900.00 117
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 23,510 34.66 672 44.21
2025-08-13 13F Federated Hermes, Inc. 117,852 360.86 3,371 393.41
2025-08-07 13F Parkside Financial Bank & Trust 108 14.89 3 50.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 21,452 4.81 619 16.57
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 548 1.29 16 7.14
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