PARA / Paramount Global - Kepemilikan Institusional - Pembeli

Paramount Global
US ˙ NasdaqGS ˙ US92556H2067
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Paramount Global meliputi Hudson Bay Capital Management LP, Compass Rose Asset Management, LP, Farallon Capital Management Llc, Horizon Funds - Centre American Select Equity Fund Investor Class, Susquehanna Advisors Group, Inc., Warberg Asset Management LLC, ExodusPoint Capital Management, LP, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Mizuho Securities Usa Llc, Summit Global Investments, WSML - iShares MSCI World Small-Cap ETF, AVMV - Avantis U.S. Mid Cap Value ETF, Summit Trail Advisors, Llc, StoneX Group Inc., Frank, Rimerman Advisors LLC, Glenmede Investment Management, LP, Marex Group plc, SCS Capital Management LLC, Humankind Investments LLC, dan Sage Mountain Advisors 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
(%)
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 942 11.35 10 11.11
2025-08-14 13F Quantinno Capital Management LP 185,193 82.63 2,389 97.11
2025-08-14 13F Citadel Advisors Llc Put 1,653,700 11.02 21,333 19.74
2025-05-15 13F Rakuten Investment Management, Inc. 37,963 12.66 439 20.66
2025-07-30 13F Ethic Inc. 33,433 21.87 419 30.22
2025-08-14 13F Horizon Investments, LLC 817,809 9,232.52 10,550 10,043.27
2025-08-13 13F Norges Bank 5,725,154 73,854
2025-08-14 13F Citadel Advisors Llc 2,625,508 29.21 33,869 39.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,682 5.80 35 13.33
2025-07-31 13F Linden Thomas Advisory Services, LLC 84,854 4.32 1,095 12.55
2025-08-07 13F Compass Rose Asset Management, LP Put 1,531,100 19,751
2025-08-15 13F/A Cable Car Capital LLC 600,000 20.00 7,740 29.43
2025-07-22 13F SOL Capital Management CO 182,374 0.27 2 0.00
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 273,482 0.45 3,309 7.02
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 42 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 256,606 45.61 3,013 57.12
2025-08-15 13F Great West Life Assurance Co /can/ 239,050 1.39 3 50.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 178,341 0.56 2,094 8.50
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 382 5.52 5 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Commerce Bank 68,448 215.15 883 240.54
2025-08-18 13F Wolverine Trading, Llc Put 205,800 1.48 2,579 9.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,268,981 87.73 42,170 102.48
2025-08-12 13F Rhumbline Advisers 1,193,903 1.20 15,401 9.16
2025-08-04 13F Assetmark, Inc 430 855.56 6
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,800 6.10 36 16.13
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 92,778 5.79 1,123 12.65
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 1
2025-07-30 13F DekaBank Deutsche Girozentrale 54,198 1.21 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,913 2.23 144 9.09
2025-08-13 13F M&t Bank Corp 45,153 2.08 582 10.23
2025-08-27 13F/A Squarepoint Ops LLC 267,541 41.10 3,451 52.23
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 273,818 16.17 3,215 25.35
2025-07-31 13F/A Avion Wealth 42 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 658,431 16.03 8,494 25.15
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 15.00 0
2025-08-13 13F Russell Investments Group, Ltd. 334,077 2.44 4,307 10.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20,070 0.17 243 6.61
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2,434,200 31,401
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,801 0.25 209 7.77
2025-08-14 13F Daiwa Securities Group Inc. 41,185 12.60 1
2025-08-08 13F Pnc Financial Services Group, Inc. 78,288 8.23 1,010 16.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,083 7.98 110 14.74
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,558 15.94 214 25.29
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 91 1.11 1 0.00
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -11,516 -10.87 -149 -3.90
2025-07-16 13F Patton Fund Management, Inc. 18,779 242
2025-08-27 NP VINIX - Vanguard Institutional 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 3,695,655 1.01 47,674 8.95
2025-08-07 13F Hughes Financial Services, LLC 42 0
2025-08-06 13F Stone House Investment Management, LLC 18 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 34,944 423
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 2,580
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 28,848 0.70 372 8.77
2025-07-15 13F Ballentine Partners, LLC 28,048 16.84 362 25.78
2025-08-14 13F Treasurer of the State of North Carolina 278,131 2.72 4 0.00
2025-08-18 13F/A Nomura Holdings Inc Put 140,100 1,807
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 4,258,623 521.16 54,936 569.95
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,638,077 11.52 266,231 20.29
2025-08-14 13F Toronto Dominion Bank Put 318,300 864.55 4,106 942.13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,196 1.45 248 9.29
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 57,111 10.01 737 18.71
2025-08-12 13F BlackRock, Inc. 42,203,278 0.52 544,422 8.42
2025-08-12 13F BlackRock, Inc. Call 400,000 5,160
2025-08-08 13F Tortoise Investment Management, LLC 16 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131,963 1.47 1,702 9.45
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 322,766 8.46 3,905 15.53
2025-07-16 13F Hartford Investment Management Co 36,536 0.94 471 9.03
2025-08-13 13F ExodusPoint Capital Management, LP 12,211,105 110.38 158 127.54
2025-08-26 NP IXP - iShares Global Comm Services 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 68,220 38.98 880 49.91
2025-08-13 13F ExodusPoint Capital Management, LP Call 185,000 2
2025-08-12 13F Global Retirement Partners, LLC 974 6.22 13 33.33
2025-08-14 13F Group One Trading, L.p. 498,317 6,428
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,951 1.42 1,185 9.52
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,680 0.66 5,427 8.56
2025-08-12 13F Jpmorgan Chase & Co 5,633,697 108.05 72,675 124.41
2025-08-14 13F Fmr Llc 463,187 1.71 5,975 9.71
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 6
2025-05-15 13F Glenmede Trust Co Na 13,510 26.51 162 45.05
2025-07-25 13F JustInvest LLC 292,730 6.35 3,776 14.70
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 820,723 11.68 10,587 20.46
2025-08-14 13F/A Skopos Labs, Inc. 2,900 129.07 37 146.67
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 20,205 100.15 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 931 291.18 12 500.00
2025-08-14 13F Mariner, LLC 64,928 5.98 838 14.34
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 88,750 35.07 1,145 45.73
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 863,511 0.28 11,139 8.16
2025-08-01 13F Mizuho Securities Usa Llc 41,594 537
2025-08-14 13F Caption Management, LLC Put 260,000 3,354
2025-08-14 13F Caption Management, LLC Call 519,700 419.70 6,704 460.54
2025-08-11 13F Battery Global Advisors, LLC 24 0
2025-08-13 13F Marshall Wace, Llp 317,060 85.25 4,090 99.90
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,011 25.33 75 36.36
2025-08-07 13F/A Curat Global, LLC 6,600 42.24 85 54.55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 51,731 57.84 1
2025-07-21 13F Crews Bank & Trust 4 0
2025-08-14 13F Lighthouse Investment Partners, LLC 310,528 308.51 4,006 340.59
2025-08-11 13F Bell Investment Advisors, Inc 2,957 31.83 38 46.15
2025-08-13 13F/A StoneX Group Inc. 15,320 259
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 13,732 13.26 166 21.17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11,204 145
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 136,570 23.67 1,603 33.47
2025-08-14 13F Whitebox Advisors Llc 143,186 15.73 1,847 24.88
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,360 1.46 89 8.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 13,015 168
2025-08-14 13F Weiss Asset Management LP 1,796,493 23,175
2025-08-14 13F Balyasny Asset Management Llc Put 47,200 609
2025-07-31 13F Nisa Investment Advisors, Llc 112,257 0.19 1,454 8.03
2025-08-13 13F Jones Financial Companies Lllp 56,752 27.85 711 38.60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104,822 2.00 1,231 10.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 32,564 133.94 420 153.01
2025-08-11 13F Poehling Capital Management, LLC 469,813 6,061
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,588 14.57 175 24.11
2025-07-21 13F Ameritas Advisory Services, LLC 1,576 20
2025-07-01 13F Cullen Investment Group, Ltd. 66,464 0.17 857 8.07
2025-07-08 13F Range Financial Group LLC 21,787 11.15 281 20.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23,657 1.45 305 9.71
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 39 44.44 0
2025-07-30 13F Smith Thornton Advisors LLC 51,773 0.01 668 7.75
2025-08-29 13F Total Investment Management Inc 27 0
2025-08-14 13F Bluefin Capital Management, Llc Put 112,400 230
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,446 1.66 1,203 9.67
2025-07-11 13F Grove Bank & Trust 208 105.94 3 100.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15,549 188
2025-08-14 13F Tudor Investment Corp Et Al Put 1,502,000 0.13 19,376 8.00
2025-08-12 13F Horizon Financial Services, Llc 188 100.00 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 31,386 10.74 405 19.53
2025-08-14 13F Tudor Investment Corp Et Al 1,558,875 133.62 20,109 151.99
2025-08-11 13F Greenland Capital Management LP 17,646 60.03 228 73.28
2025-08-14 13F Headlands Technologies LLC 103,243 1,332
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 75 13.64 1
2025-08-14 13F Seven Mile Advisory 20,474 1.61 264 10.00
2025-07-14 13F GAMMA Investing LLC 16,796 8.60 217 17.39
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8,073 19.60 98 27.63
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 478,161 0.84 6,168 8.76
2025-08-14 13F Ameriprise Financial Inc 303,096 9.80 3,914 18.47
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 41,778 539
2025-08-14 13F Bnp Paribas 5,851 75
2025-08-14 13F Mark Asset Management Lp 1,626,115 1.88 20,977 9.88
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 50,200 6.13 648 14.51
2025-08-04 13F Retirement Systems of Alabama 179,144 0.73 2,311 8.60
2025-08-14 13F LMR Partners LLP Call 300 4
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 1,794 20.65 21 31.25
2025-08-07 13F Addison Advisors LLC 2,215 25.57 29 33.33
2025-08-04 13F Kovack Advisors, Inc. 10,265 0.26 132 8.20
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 235,076 22.83 2,760 32.52
2025-07-25 13F Allspring Global Investments Holdings, LLC 40,589 21.63 534 36.57
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -186 -61.25
2025-05-14 13F Credit Agricole S A 180,636 4.51 2,160 19.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 169,476 9.02 2,186 17.59
2025-08-14 13F Peak6 Llc Call 17,200 12.42 222 21.43
2025-08-12 13F XTX Topco Ltd 47,036 607
2025-04-29 13F IFM Investors Pty Ltd 105,476 0.00 1,120 0.00
2025-08-08 13F Citizens Financial Group Inc/ri 10,735 139
2025-08-12 13F CIBC Private Wealth Group, LLC 10,421 8.80 134 31.37
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 2,253,876 20.72 26,461 30.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 223,323 4.80 2,881 13.03
2025-08-14 13F Glenmede Investment Management, LP 14,584 188
2025-08-13 13F Diametric Capital, LP 10,352 134
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15,378 -181
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 25,244 1.89 296 10.04
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19,760 36.11 232 40.00
2025-07-31 13F Wealthfront Advisers Llc 18,745 12.48 242 21.11
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,588 4.42 43 10.26
2025-08-14 13F IPG Investment Advisors LLC 558,196 1.44 7,229 9.38
2025-07-28 NP UPRO - ProShares UltraPro S&P500 32,515 23.22 393 31.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48,633 2.55 627 10.58
2025-07-14 13F Kapitalo Investimentos Ltda 14,420 186
2025-08-11 13F TD Waterhouse Canada Inc. 20,770 0.12 273 12.35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 16,679 23.25 215 33.54
2025-08-06 13F Atlantic Union Bankshares Corp 2,783 36
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 964,214 2.75 11,667 9.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 233,003 458.44 2,735 503.75
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 132,376 158.94 1,554 179.50
2025-08-07 13F Vise Technologies, Inc. 11,003 142
2025-08-12 13F Mufg Securities Americas Inc. 13,337 26.65 172 37.60
2025-07-10 13F Contravisory Investment Management, Inc. 39,878 514
2025-07-17 13F Grandview Asset Management LLC 30,130 0.01 0
2025-07-23 13F WestEnd Advisors, LLC 20 53.85 0
2025-08-06 13F Ing Groep Nv 83,283 9.63 1,074 18.28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 39,395 0.26 462 8.20
2025-08-14 13F Quarry LP 6,630 57.89 86 70.00
2025-08-14 13F Quantitative Investment Management, LLC 52,117 1
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 1,624,100 2.64 19,652 9.33
2025-07-15 13F Mather Group, Llc. 11,684 1,220.23 151 1,400.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110,272 17.52 1,423 26.74
2025-08-19 13F Advisory Services Network, LLC 10,276 129
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 61,658 0.61 746 7.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,485 6.56 84 15.28
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 5,205 24.37 67 34.00
2025-07-29 13F Virginia Retirement Systems Et Al 57,800 0.70 746 8.60
2025-08-18 13F Onefund, Llc 1,283 0
2025-08-14 13F CoreCap Advisors, LLC 1,147 0.44 15 7.69
2025-08-06 13F Rialto Wealth Management, LLC 46 1
2025-08-14 13F Humankind Investments LLC 13,015 168
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,503,263 0.69 90,789 7.25
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 2,351,463 12.19 28,453 19.50
2025-08-13 13F Mackenzie Financial Corp 17,186 0.54 222 8.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5,079 4.46 66 12.07
2025-08-01 13F New York Life Investment Management Llc 80,760 2.88 1,042 10.98
2025-08-14 13F Smartleaf Asset Management LLC 250 24,900.00 3
2025-07-14 13F AdvisorNet Financial, Inc 1,089 1.78 14 16.67
2025-08-12 13F MAI Capital Management 3,997 10.14 52 18.60
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 27,804 5.41 326 13.99
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 381,633 0.35 4,923 8.25
2025-08-12 13F American Century Companies Inc 208,372 8.07 2,688 16.52
2025-08-14 13F Howard Hughes Medical Institute 128 2
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 194,628 1.58 2,511 9.56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 60,087 4.66 727 11.50
2025-08-13 13F NEOS Investment Management LLC 41,909 27.04 541 37.06
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,576 95.08 1,001 110.53
2025-07-29 13F Activest Wealth Management 57 1
2025-07-28 NP SSO - ProShares Ultra S&P500 54,723 1.15 662 7.82
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 12,753 12.22 150 21.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,126 50.02 247 61.84
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 317,440 1.56 4,095 9.52
2025-07-25 13F Oregon Public Employees Retirement Fund 51,108 24.33 659 34.22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,948 2.58 25 13.64
2025-08-11 13F Principal Securities, Inc. 394 53.31 5 150.00
2025-08-13 13F Hsbc Holdings Plc 984,242 8.60 12,626 17.07
2025-08-13 13F First Trust Advisors Lp 801,375 42.94 10,338 54.17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,192 1.81 119 10.28
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,505 16.63 112 26.14
2025-07-28 13F Allianz Asset Management GmbH 3,131,158 0.84 40,392 8.76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,283 2.80 17 14.29
2025-08-14 13F Ubs Asset Management Americas Inc 3,065,738 55.93 39,548 68.19
2025-08-14 13F UBS Group AG 5,201,908 65.75 67,105 78.78
2025-08-14 13F UBS Group AG Put 160,000 1,279.31 2,064 1,395.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 589,637 7.21 7,606 15.65
2025-08-08 13F Creative Planning 53,459 0.55 690 8.50
2025-07-31 13F Sage Mountain Advisors LLC 12,664 163
2025-08-12 13F Pacer Advisors, Inc. 47,938 57.77 618 70.25
2025-07-22 13F Valley National Advisers Inc 118 35.63 0
2025-07-16 13F ORG Partners LLC 1,091 14
2025-08-04 13F Strs Ohio 141,964 64.03 1,831 76.91
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,946 13.92 107 30.86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20,972 7.84 254 15.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,573 8.71 20 17.65
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 163 2
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 727,141 13.60 8,798 21.00
2025-07-07 13F Versant Capital Management, Inc 2,717 320.59 35 400.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,287 -30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,358 9.44 56 19.15
2025-08-27 NP VFINX - Vanguard 500 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 17,084,013 3.28 220,384 11.40
2025-08-12 13F Clear Street Markets Llc 405 5
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 81,943 8.79 962 17.46
2025-08-08 13F TD Capital Management LLC 998 0.40 13 9.09
2025-05-15 13F Texas Permanent School Fund 62,782 737
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 662,560 15.46 8,547 24.54
2025-07-28 13F New York State Teachers Retirement System 468,587 0.07 6 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38,380 0.24 451 8.17
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 25,579 15.36 330 24.15
2025-08-29 NP STXM - Strive Mid-Cap ETF 2,564 6.48 33 17.86
2025-08-26 NP QCEQRX - Equity Index Account Class R1 292,267 22.16 3,770 31.77
2025-08-11 13F Nomura Asset Management Co Ltd 31,765 0.95 410 8.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,710 13.56 311 21.01
2025-08-05 13F Carson Advisory Inc. 56,918 3.08 734 11.21
2025-08-13 13F Centiva Capital, LP 751,420 1,207.23 9,693 1,310.92
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,971 4.37 157 10.64
2025-08-14 13F Sunbelt Securities, Inc. 25,916 11.39 271 -2.52
2025-08-13 13F Centiva Capital, LP Call 128,600 1,659
2025-08-01 13F Teacher Retirement System Of Texas 90,869 4.47 1,172 12.69
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -40,563 -523
2025-08-14 13F Systematic Alpha Investments, LLC 10,428 135
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 138,339 5.29 1,785 13.56
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,770 4.41 549 12.73
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 108,698 5.25 1,276 13.62
2025-07-30 13F FNY Investment Advisers, LLC 1,279 18.21 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,335 56
2025-08-12 13F Jefferies Financial Group Inc. 14,234 184
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 808,225 10,426
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 2
2025-08-13 13F Alerus Financial Na 287 4
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 318,004 1.87 4,102 9.88
2025-08-12 13F Warberg Asset Management LLC 200,000 2,578
2025-08-12 13F Aigen Investment Management, Lp 171,176 2,208
2025-08-15 13F Semper Augustus Investments Group Llc 1,681,694 3.00 21,694 11.10
2025-05-05 13F Lindbrook Capital, Llc 4,027 43.46 48 65.52
2025-08-12 13F Nuveen, LLC 1,314,701 7.30 16,960 15.73
2025-08-04 13F Amalgamated Bank 115,954 2.79 1 0.00
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 689,957 20.40 8,100 29.93
2025-08-14 13F Prestige Wealth Management Group LLC 17,086 33.78 221 44.44
2025-08-14 13F Norinchukin Bank, The 47,360 59.80 611 72.32
2025-06-26 NP CVAR - Cultivar ETF 15,231 0.90 179 8.54
2025-08-06 13F AIA Group Ltd 28,485 36.34 367 47.39
2025-08-13 13F Arizona State Retirement System 182,584 7.03 2,355 15.44
2025-08-14 13F Farallon Capital Management Llc 1,346,151 17,365
2025-07-11 13F Farther Finance Advisors, LLC 1,650 103.70 21 133.33
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 16,074 2.94 207 11.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 10,597 10.09 137 18.26
2025-08-14 13F Mml Investors Services, Llc 50,645 17.11 1
2025-08-13 13F New York State Common Retirement Fund 323,053 0.68 4 33.33
2025-07-07 13F Hoertkorn Richard Charles 254,785 0.91 3,287 8.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 28,103 0.36 363 8.38
2025-08-14 13F Aqr Capital Management Llc 1,053,831 2.71 13,331 11.86
2025-08-14 13F Goldman Sachs Group Inc Call 593,500 7,656
2025-07-16 13F St Germain D J Co Inc 172 2
2025-07-16 13F/A CX Institutional 12,845 11.66 0
2025-07-30 13F Crewe Advisors LLC 130 0.78 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 8,074,744 2.48 104,164 10.53
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,386 0.73 216 8.59
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 17,431,857 1.17 224,871 9.12
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,285 1,198.42 39 1,800.00
2025-08-15 13F Morgan Stanley 40,410,427 302.28 521,295 333.89
2025-07-29 NP VOOV - Vanguard S&P 500 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 138,253 0.62 1,673 7.18
2025-08-27 NP RYLIX - Leisure Fund Investor Class 6,888 38.68 89 49.15
2025-08-14 13F Verition Fund Management LLC Call 46,300 597
2025-08-13 13F SCS Capital Management LLC 13,272 172
2025-08-14 13F Verition Fund Management LLC 847,717 590.99 10,936 645.40
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 170,903 1.24 2,006 9.26
2025-08-04 13F Hantz Financial Services, Inc. 1,064 45.36 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 474 18.20 6 50.00
2025-08-14 13F Athos Capital Ltd 200,000 300.00 3
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 2,026,213 8.68 23,788 17.27
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Pentwater Capital Management LP Put 11,044,000 27.46 142,468 37.47
2025-08-14 13F Pentwater Capital Management LP 15,300,000 26.45 197,370 36.38
2025-08-19 13F National Asset Management, Inc. 45,256 256.49 584 338.35
2025-08-14 13F Engineers Gate Manager LP 380,459 3,456.02 4,908 3,763.78
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 179,266 14.27 2,105 23.33
2025-07-31 13F AlTi Global, Inc. 47,842 0.06 611 6.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,259 -16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 349,558 1,317.05 4,509 1,428.47
2025-08-14 13F Alpine Global Management, LLC 860,625 1.18 11,102 9.13
2025-08-08 13F Hartland & Co., LLC 417 20,750.00 5
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 32,153 21.69 377 31.36
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-07-28 13F BRYN MAWR TRUST Co 6,234 1,229.21 80 1,500.00
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 87,725 2.68 1,061 9.38
2025-08-14 13F Susquehanna International Group, Llp 7,396,253 16.00 95,412 25.11
2025-08-12 13F Elo Mutual Pension Insurance Co 96,621 79.18 1,246 93.48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 0
2025-08-11 13F Vanguard Group Inc 68,579,143 0.67 884,671 8.59
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 719,067 2.52 9,276 10.57
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 37,500 484
2025-08-19 13F Marex Group plc 14,393 186
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45,898 1.45 592 9.43
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 44,282 2.71 536 9.41
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 626,541 0.04 8,082 7.90
2025-08-26 13F/A Thrivent Financial For Lutherans 23,657 1.45 0
2025-07-29 13F Sentry Investment Management Llc 1,797 0
2025-07-15 13F North Star Investment Management Corp. 4,405 0.09 57 7.69
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 272,095 11.70 3,194 20.53
2025-08-01 13F Envestnet Asset Management Inc 195,545 28.50 2,516 38.24
2025-08-14 13F Boothbay Fund Management, Llc 817,101 0.85 10,541 8.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46,520 1.58 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 19,703 3.78 231 12.14
2025-08-14 13F Millennium Management Llc 1,893,079 206.77 24,421 230.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 603,367 1.02 7,783 8.96
2025-08-14 13F Nomura Holdings Inc 46,830 149.48 604 169.64
2025-07-17 13F V-Square Quantitative Management LLC 23,322 27.41 301 37.61
2025-08-14 13F Toronto Dominion Bank 909,440 119.05 11,732 136.27
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 114,655 8.00 1,387 15.01
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 444,836 22.02 5,222 31.67
2025-08-13 13F GeoWealth Management, LLC 2,384 179.81 31 200.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,321 1.00 1,784 8.98
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 3,455 12.72 45 22.22
2025-08-08 13F Oak Thistle LLC 76,990 111.85 993 128.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 58,663 3.11 757 11.18
2025-08-08 13F MTM Investment Management, LLC 2,200 28
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 24,574 3.95 288 12.06
2025-07-29 13F Cannon Global Investment Management, LLC 23,500 303
2025-08-12 13F Archer Investment Corp 3,101 0.03 40 5.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180,175 43.69 2,180 53.09
2025-08-07 13F ProShare Advisors LLC 174,422 2.18 2,250 10.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 168,733 91.78 2,177 106.84
2025-08-08 13F Geode Capital Management, Llc 16,101,513 1.87 207,463 9.82
2025-08-05 13F Bank of New York Mellon Corp 4,526,350 1.07 58,390 9.01
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17,295 8.10 203 16.67
2025-08-14 13F Shay Capital LLC 207,000 2,670
2025-08-12 13F Personal Cfo Solutions, Llc 77,291 0.06 997 8.02
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 329.73 7 600.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 95,077 11.31 1,226 20.08
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 70 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 495 1.23 6 20.00
2025-08-13 13F Parkworth Wealth Management, Inc. 22 0
2025-08-14 13F Jane Street Group, Llc 1,926,215 554.00 24,848 605.51
2025-08-14 13F Jane Street Group, Llc Put 857,600 188.46 11,063 211.20
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,997 76.95 155 90.12
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 309,425 0.84 3,744 7.43
2025-08-05 13F GHP Investment Advisors, Inc. 542 0.37 7 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 44 1
2025-08-14 13F Bank Of America Corp /de/ Call 235,700 3,041
2025-08-13 13F Natixis 202,224 40.26 2,609 51.45
2025-05-28 13F Silicon Valley Capital Partners 254 0.40 3 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,428 7.57 102 13.48
2025-08-13 13F HAP Trading, LLC Call 270,300 33.61 239 66.43
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 12,000 14.29 155 23.20
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 1,964,069 5.69 23,765 12.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -7,444 4.24 -90 11.11
2025-07-24 13F Capital Advisors, Ltd. LLC 31 0
2025-08-14 13F Granite FO LLC 575 7
2025-08-12 13F Prudential Financial Inc 338,859 8.17 3,934 12.12
2025-08-14 13F Css Llc/il Put 457,900 92.48 5,907 107.59
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,932 7.26 858 14.25
2025-08-14 13F Css Llc/il Call 63,100 10,416.67 814 11,514.29
2025-08-14 13F Css Llc/il 320,095 62.42 4,129 75.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 93,158 64.35 1,114 88.18
2025-08-05 13F Simplex Trading, Llc 288,587 4
2025-07-28 13F Td Asset Management Inc 109,860 4.70 1,417 13.00
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 101,813 16.73 1,195 26.05
2025-07-09 13F Czech National Bank 147,096 7.64 1,898 16.10
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,371 17.58 113 25.56
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38,236 21.19 463 29.05
2025-07-14 13F Abound Wealth Management 3,688 48
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,861 9.88 192 17.18
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 200,909 2.59 2,359 10.70
2025-08-26 NP IVE - iShares S&P 500 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 945,986 2.25 12,203 10.29
2025-08-13 13F Exor Capital LLP 51,040,940 11.36 658,428 20.12
2025-08-08 13F/A Sterling Capital Management LLC 40,165 22.09 518 31.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,536 -33
2025-08-14 13F/A Barclays Plc 3,196,980 13.69 41 24.24
2025-08-13 13F Luminist Capital LLC 20 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,523 1.48 135 9.76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 237,003 3,057
2025-08-13 13F Yakira Capital Management, Inc. 118,017 478.51 1,522 526.34
2025-07-31 13F Asset Management One Co., Ltd. 19,914 14.85 257 23.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,345 18.37 28 27.27
2025-07-08 13F Parallel Advisors, LLC 4,829 63.14 62 77.14
2025-08-12 13F Legal & General Group Plc 1,657,547 8.30 21,382 16.82
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 613,751 2.69 7,426 9.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,470 3.84 135 12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,643 6.82 184 15.09
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1,024 300.00 13 333.33
2025-08-08 13F New England Capital Financial Advisors LLC 580 0.35 7 16.67
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 1,059 222.87 14 333.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 1
2025-08-11 13F Mint Tower Capital Management B.V. 50,000 25.00 1
2025-08-14 13F Prelude Capital Management, Llc 29,575 382
2025-08-06 13F Metis Global Partners, LLC 14,556 10.20 188 19.11
2025-08-14 13F Rafferty Asset Management, LLC 50,991 24.29 658 34.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 95,271 32.33 1,229 42.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,319 6.23 27 17.39
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 28,591 15.12 369 23.91
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31,842 13.33 385 20.69
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,638 17.15 99 27.27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24,006 238.45 310 267.86
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 10,233 3.42 124 9.82
2025-08-14 13F Lebenthal Global Advisors, LLC 56,632 0.72 731 8.63
2025-08-18 13F Rexford Capital Inc 8,254 106
2025-07-15 13F Graypoint LLC 65,212 0.36 841 8.24
2025-08-12 13F Summit Global Investments 41,352 1
2025-08-14 13F Summit Trail Advisors, Llc 15,497 201
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 1,043,670 4.29 12,253 12.54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 79,183 5.09 1,021 17.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14,134 4.09 171 11.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 147,590 8.47 1,904 16.96
2025-08-06 13F SOUTH STATE Corp 600 145.90 8 250.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 39,494 0.79 509 8.76
2025-07-23 13F Shell Asset Management Co 0 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 27 0
2025-07-23 13F Klp Kapitalforvaltning As 126,800 9.97 1,641 18.66
2025-08-07 13F Allworth Financial LP 3,276 52.59 42 75.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 49,852 0.48 643 8.43
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 33.33 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,473 -19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48,865 6.42 630 14.75
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 763,843 3.70 9,854 11.85
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 33,338 2,100.53 379 2,262.50
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,438 2.20 26,451 10.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 207 115.62 3 100.00
2025-08-04 13F Center for Financial Planning, Inc. 1,856 24
2025-07-10 13F Moody National Bank Trust Division 24,591 1.03 317 8.93
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 352,004 0.17 4,259 6.69
2025-08-14 13F Gotham Asset Management, LLC 11,095 2.01 143 10.00
2025-08-11 13F Empirical Finance, LLC 18,269 0.77 236 8.80
2025-08-13 13F Kilter Group LLC 3 0
2025-08-14 13F Susquehanna Advisors Group, Inc. 505,357 6,519
2025-08-11 13F Frank, Rimerman Advisors LLC 15,052 194
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