TEM / Tempus AI, Inc. - Kepemilikan Institusional - Pembeli

Tempus AI, Inc.
US ˙ NasdaqGS ˙ US8797096Y48

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tempus AI, Inc. meliputi Baillie Gifford & Co, Two Sigma Investments, Lp, State Street Corp, Aqr Capital Management Llc, IWP - iShares Russell Mid-Cap Growth ETF, Marex Group plc, Patient Capital Management, LLC, Clear Street Llc, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, LMORX - Patient Opportunity Trust Class R, Twin Tree Management, LP, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Ws Management Lllp, BlackRock Innovation & Growth Trust, 1832 Asset Management L.P., Swiss National Bank, Y-Intercept (Hong Kong) Ltd, Nuveen, LLC, dan Q Fund Management (Hong Kong) Ltd .

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
(%)
2025-07-11 13F Shelton Wealth Management, Llc Call 3,000 191
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 379,292 137.89 24,100 213.35
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 1,080 69
2025-08-08 13F Hartland & Co., LLC 150 10
2025-07-11 13F Shelton Wealth Management, Llc 2,030 129
2025-08-12 13F BlackRock, Inc. 4,139,428 553.87 263,019 761.26
2025-08-12 13F Landscape Capital Management, L.l.c. 113,791 7,230
2025-07-23 13F Trifecta Capital Advisors, LLC 2,000 127
2025-07-08 13F/A Salem Investment Counselors Inc 30,450 8,020.00 1,935 10,644.44
2025-07-18 13F Pinnacle Investment Management Ltd 1,200 76
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 4,800 106.90 305 173.87
2025-08-08 13F KBC Group NV 2,201 0
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1,530,834 15.05 79,098 3.59
2025-07-16 13F ORG Partners LLC 886 2,853.33 53 5,100.00
2025-07-18 13F QTR Family Wealth, LLC 4,238 269
2025-08-14 13F Hidden Lake Asset Management LP 38,410 2,441
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,856 118
2025-08-14 13F Fmr Llc 203 13
2025-08-14 13F Engineers Gate Manager LP 34,530 2,194
2025-07-15 13F Td Private Client Wealth Llc 20 1
2025-07-17 13F Camelot Portfolios, LLC 19,606 1,246
2025-07-17 13F Janney Montgomery Scott LLC 10,483 21.61 1
2025-08-04 13F Creative Financial Designs Inc /adv 743 47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,581 482
2025-08-15 13F Morgan Stanley 2,539,455 126.47 161,357 198.29
2025-08-13 13F Continuum Advisory, LLC 17,402 2,056.38 1,106 2,807.89
2025-08-14 13F Mml Investors Services, Llc 5,876 0
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 44,070 2,476
2025-08-14 13F Jasper Ridge Partners, L.P. 23,084 27.30 1,467 67.73
2025-07-29 13F Everence Capital Management Inc 4,000 0
2025-08-13 13F Cresset Asset Management, LLC 5,996 381
2025-07-11 13F Bouvel Investment Partners, LLC 39,934 2,537
2025-08-12 13F XTX Topco Ltd 44,437 2,824
2025-07-21 13F Ameriflex Group, Inc. 100 7
2025-08-12 13F DnB Asset Management AS 37,183 27.09 2,363 67.40
2025-08-14 13F Fwl Investment Management, Llc 68,458 483.07 4,350 668.37
2025-07-28 13F RFG Advisory, LLC 45,372 19.90 2,883 57.92
2025-07-25 13F Apollon Wealth Management, LLC 3,770 240
2025-08-12 13F MAI Capital Management Call 19 35.71
2025-08-12 13F MAI Capital Management 850 3.03 54 38.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 69,363 4,407
2025-08-13 13F Natixis 13,258 73.83 842 137.18
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,798 114
2025-08-12 13F Nuveen, LLC 129,950 8,257
2025-08-11 13F Principal Securities, Inc. 148 92.21 9 350.00
2025-08-12 13F Advisors Asset Management, Inc. 21,083 21.33 1,340 59.79
2025-08-08 13F Avantax Advisory Services, Inc. 9,322 81.68 592 139.68
2025-07-25 13F Concord Wealth Partners 408 308.00 26 525.00
2025-08-14 13F UBS Group AG Call 312,870 201.79 19,880 297.50
2025-08-14 13F UBS Group AG Put 382,500 3,725.00 24,304 4,942.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 239 15
2025-08-14 13F D. E. Shaw & Co., Inc. 421,727 1,321.39 26,797 1,772.54
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,078,300 111.56 68,515 178.66
2025-08-13 13F Walleye Capital LLC Call 96,200 71.79 6,113 126.29
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,950 85.89 101 66.67
2025-08-13 13F Walleye Capital LLC Put 68,200 323.60 4,333 458.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,367 1,993
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 196,055 12,457
2025-06-25 NP ARKK - ARK Innovation ETF 5,015,513 17.90 259,152 6.15
2025-08-13 13F First Trust Advisors Lp 147,742 7.59 9,388 41.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,065 1,021
2025-07-09 13F VisionPoint Advisory Group, LLC 13,690 870
2025-08-15 13F Kestra Advisory Services, LLC 5,506 350
2025-08-12 13F Nemes Rush Group LLC 1,200 50.00 76 100.00
2025-08-12 13F LPL Financial LLC 147,256 44.64 9,357 90.51
2025-07-28 13F BRYN MAWR TRUST Co 2,469 157
2025-08-14 13F Daiwa Securities Group Inc. 590 7.27 0
2025-08-14 13F Massar Capital Management, LP 11,000 699
2025-08-14 13F Janus Henderson Group Plc 32,200 2,045
2025-07-17 13F Venture Visionary Partners LLC 13,157 836
2025-08-14 13F Wells Fargo & Company/mn 103,720 515.99 6,590 711.58
2025-08-14 13F Prestige Wealth Management Group LLC 2,600 23.81 165 63.37
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,271 19,778
2025-07-17 13F Venture Visionary Partners LLC Call 1,000 64
2025-08-14 13F Wells Fargo & Company/mn Put 100 6
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,493 16.07 413 54.31
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 10,000 11.11 635 46.31
2025-08-13 13F Patient Capital Management, LLC 388,627 24,693
2025-08-12 13F J.w. Cole Advisors, Inc. 9,703 617
2025-08-13 13F 1832 Asset Management L.P. 152,400 9,683
2025-04-25 13F Smallwood Wealth Investment Management, LLC 25 1
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -2,000 -127
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 500 32
2025-08-06 13F EFG Asset Management (North America) Corp. 35,154 2,233
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50,785 3,227
2025-08-06 13F Legacy Bridge, LLC 12,240 1.49 778 33.73
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 285,000 18,109
2025-08-13 13F New York State Common Retirement Fund 33,000 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,467 284
2025-08-13 13F Rsm Us Wealth Management Llc 3,215 204
2025-07-29 13F Stephens Inc /ar/ 5,345 340
2025-07-31 13F Azzad Asset Management Inc /adv 3,531 224
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 859,872 54,636
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,682 107
2025-08-14 13F Ancora Advisors, LLC 340 13.33 22 50.00
2025-08-08 13F SG Americas Securities, LLC 52,205 202.13 3
2025-07-28 13F Twin Tree Management, LP Put 27,400 1,741
2025-08-13 13F Victory Capital Management Inc 10,916 17.31 694 54.69
2025-07-28 13F Twin Tree Management, LP Call 205,500 13,057
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 16,651 0.20 860 -9.76
2025-08-14 13F Xponance, Inc. 11,551 734
2025-08-14 13F Federation des caisses Desjardins du Quebec 825 211.32 52 333.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,514 -160
2025-08-14 13F Bank Of America Corp /de/ 1,131,249 1.37 71,880 33.52
2025-08-26 NP IWV - iShares Russell 3000 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 21,780 1,384
2025-07-28 13F Allianz Asset Management GmbH 10,400 52.94 661 101.22
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 73,396 1.93 3,792 -8.23
2025-08-13 13F MetLife Investment Management, LLC 5,117 9.85 325 45.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,300 654
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,839 34,047
2025-08-13 13F Lauer Wealth, LLC Call 24,600 886
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,392 279
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 249 16
2025-08-06 13F AE Wealth Management LLC 4,517 287
2025-08-11 13F TD Waterhouse Canada Inc. 9,179 184.62 546 258.55
2025-08-14 13F Two Sigma Advisers, Lp 380,589 24,183
2025-07-23 13F Steel Peak Wealth Management LLC 5,709 363
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,177 75
2025-08-18 13F Tyler-Stone Wealth Management 8,800 10.00 559 45.19
2025-08-14 13F GWM Advisors LLC 44,346 21.34 2,818 59.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 300 16
2025-07-25 13F Cwm, Llc 183,729 18.13 12 57.14
2025-07-11 13F/A Umb Bank N A/mo 3 0
2025-07-23 13F Klp Kapitalforvaltning As 15,700 998
2025-08-11 13F Cornerstone Planning Group LLC 64 4
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 914 58
2025-07-29 13F Virginia Retirement Systems Et Al 6,800 432
2025-08-07 13F Pier 88 Investment Partners Llc 4,500 286
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,135 277.28 263 403.85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 330 17
2025-07-28 13F Axxcess Wealth Management, Llc 8,190 6.24 520 40.16
2025-08-14 13F Mangrove Partners 10,889 692
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 6
2025-07-17 13F Paradigm Financial Partners, Llc 38,627 670.69 2,454 918.26
2025-08-14 13F California State Teachers Retirement System 72,474 36.37 4,605 79.63
2025-08-18 13F Wolverine Trading, Llc 40,356 293.26 2,684 447.76
2025-08-13 13F Brown Advisory Inc 5,307 22.34 337 61.24
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 333 21.09 21 61.54
2025-08-12 13F Charles Schwab Investment Management Inc 24,223 1,539
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,284 145
2025-07-11 13F Farther Finance Advisors, LLC 884 59.86 56 115.38
2025-08-18 13F Geneos Wealth Management Inc. 200 13
2025-07-15 13F Public Employees Retirement System Of Ohio 43,126 2,740
2025-07-23 13F Vontobel Holding Ltd. 5,285 12.83 336 48.89
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 19,123 1,215
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,751 2,272
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 0
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 9,168 583
2025-08-14 13F Aqr Capital Management Llc 850,180 54,020
2025-08-01 13F Envestnet Asset Management Inc 62,005 2.58 3,940 35.13
2025-05-14 13F Credit Agricole S A 100 5
2025-08-06 13F First Horizon Advisors, Inc. 2,751 48.78 175 95.51
2025-08-12 13F Jpmorgan Chase & Co 4,768,077 91.92 302,964 152.79
2025-08-11 13F Krane Funds Advisors LLC 8,872 25.28 564 65.10
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 25,987 1,434
2025-08-14 13F Fred Alger Management, Llc 49,055 25.66 3,117 65.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,777 13.30 176 49.15
2025-08-04 13F Amalgamated Bank 6,195 0
2025-08-14 13F Toroso Investments, LLC Put 4,278 107
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 700 44
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,336 40.34 184 38.35
2025-07-25 NP MNDAX - MFS New Discovery Fund A 117,179 12.01 6,466 10.01
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,909 6,729
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F Capital Fund Management S.a. Call 283,900 509.23 18,039 702.80
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 51,299 20.20 3,260 58.36
2025-08-13 13F Capital Fund Management S.a. Put 53,500 109.80 3,399 176.34
2025-08-14 13F Diversify Wealth Management, Llc 56,288 4.73 3,734 28.01
2025-08-05 13F Sigma Planning Corp 33,834 0.95 2,150 32.98
2025-08-14 13F IHT Wealth Management, LLC 5,214 331
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 23,143 1,196
2025-08-12 13F Swiss National Bank 144,400 9,175
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6,782 52.61 350 37.25
2025-08-14 13F Polymer Capital Management (HK) LTD 3,200 203
2025-07-29 NP SFYX - SoFi Next 500 ETF 581 32
2025-07-11 13F Spence Asset Management 73,283 0.88 5 33.33
2025-08-13 13F Pictet Asset Management Holding SA 10,779 685
2025-08-14 13F Alphadyne Asset Management, LLC 2,687 171
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,685 107
2025-08-14 13F Alphadyne Asset Management, LLC Call 200 13
2025-08-14 13F Diversify Advisory Services, LLC 91,780 505.61 6,089 640.63
2025-08-14 13F Voloridge Investment Management, Llc 567,907 36,085
2025-08-12 13F Clear Street Markets Llc 567 36
2025-08-13 13F Norges Bank 142,026 9,024
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 61,183 19.38 3,888 57.24
2025-08-14 13F Alphadyne Asset Management, LLC Put 5,500 349
2025-08-11 13F Cladis Investment Advisory, LLC 7,800 65.96 496 119.03
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 1
2025-08-07 13F Guardian Partners Inc. 10,400 607
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38,673 34.70 1,998 21.31
2025-08-14 13F Ws Management Lllp Put 190,000 12,073
2025-07-30 13F Forum Financial Management, LP 8,303 528
2025-06-26 NP USMIX - Extended Market Index Fund 9,299 45.75 480 31.15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 544 1.49 28 -6.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,010 191
2025-08-11 13F Hopwood Financial Services, Inc. 36 2
2025-07-14 13F Toth Financial Advisory Corp 100 6
2025-07-31 13F State of New Jersey Common Pension Fund D 31,788 2,020
2025-07-31 13F CVA Family Office, LLC 9 28.57 1
2025-07-25 13F JustInvest LLC 4,835 307
2025-05-29 NP Partners Group Private Equity (master Fund), Llc 4,126 199
2025-08-12 13F Legal & General Group Plc 450,645 24.39 28,634 63.84
2025-08-14 13F Royal Bank Of Canada 284,496 994.72 18,078 1,342.78
2025-08-13 13F Capital Fund Management S.a. 84,778 154.74 5,387 235.58
2025-08-14 13F State Of Wisconsin Investment Board 50,485 3,208
2025-08-13 13F EverSource Wealth Advisors, LLC 691 88.80 44 152.94
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 3,246,453 22.82 206,280 61.78
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 59,448 3,777
2025-08-12 13F Pathstone Holdings, LLC 18,077 21.80 1,149 60.56
2025-08-14 13F Manufacturers Life Insurance Company, The 23,407 9.44 1,487 44.23
2025-08-05 13F Bank of New York Mellon Corp 232,741 281.76 14,788 402.99
2025-08-11 13F Bell Investment Advisors, Inc 76 123.53 5 300.00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,723 15.79 371 13.50
2025-08-04 13F Assetmark, Inc 40 3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,723 427
2025-08-15 13F Tower Research Capital LLC (TRC) 22,670 15.68 1,440 52.38
2025-08-11 13F HighTower Advisors, LLC Call 10,300 184
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2,965 22.72 188 62.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 5,434 1.29 345 33.72
2025-08-11 13F HighTower Advisors, LLC 18,711 182.47 1,189 272.41
2025-08-14 13F Lazard Asset Management Llc 34,439 99.99 2
2025-08-14 13F Crawford Fund Management, LLC Put 53,700 3,412
2025-08-13 13F StoneX Group Inc. 5,811 369
2025-08-08 13F Geode Capital Management, Llc 649,420 411.45 41,264 573.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,681 6.14 590 34.09
2025-08-12 13F Virtu Financial LLC 92,776 11.07 6 25.00
2025-08-08 13F Larson Financial Group LLC 1,561 43.08 99 90.38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 132,418 8,414
2025-08-08 13F/A Sterling Capital Management LLC 126 8
2025-08-13 13F FORA Capital, LLC 22,572 1,434
2025-08-14 13F Bnp Paribas Arbitrage, Sa 308,819 3,019.38 19,622 4,013.63
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 39,819 2,530
2025-07-30 13F Cullen/frost Bankers, Inc. 40 3
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 115,100 7,313
2025-08-11 13F Monashee Investment Management LLC Put 50,000 3,177
2025-07-31 13F Leavell Investment Management, Inc. 4,484 285
2025-08-08 13F Cetera Investment Advisers 32,417 18.77 2,060 56.46
2025-08-12 13F Global Retirement Partners, LLC 566 3,673.33 36
2025-08-11 13F Banque Cantonale Vaudoise 26,426 2.43 2 0.00
2025-08-15 13F Captrust Financial Advisors 108,213 48.01 6,876 94.98
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 142,265 3.65 9,040 36.54
2025-08-13 13F Marshall Wace, Llp 10,600 674
2025-07-23 13F Godsey & Gibb Associates 4 0
2025-08-14 13F Macquarie Group Ltd 280 18
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 8,872 25.28 564 65.10
2025-08-14 13F Nebula Research & Development LLC 63,639 15.96 4,044 52.74
2025-08-06 13F Wedbush Securities Inc 12,681 7.05 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 2
2025-08-14 13F Fund 1 Investments, LLC 25,000 1,588
2025-08-14 13F Dark Forest Capital Management Lp 4,906 312
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,886 1,835
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 41,297 2.77 2,624 35.40
2025-08-11 13F Blue Owl Capital Holdings LP 80,167 5,094
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 825 21.32 52 62.50
2025-08-19 13F Marex Group plc 418,947 26,620
2025-07-25 13F Total Clarity Wealth Management, Inc. 10,479 666
2025-07-25 13F Atria Wealth Solutions, Inc. 3,515 214
2025-08-13 13F Himension Fund 29,601 40.79 1,881 85.40
2025-07-17 13F Sound Income Strategies, LLC 209 736.00 13 1,200.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10,020 -575
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,836 244
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 26,200 1,665
2025-07-22 13F Red Door Wealth Management, LLC Call 2,500 159
2025-08-11 13F Strategic Wealth Partners, Ltd. 88 6
2025-07-22 13F Red Door Wealth Management, LLC 3,106 197
2025-08-12 13F Ensign Peak Advisors, Inc 33,727 2,143
2025-08-14 13F Symmetry Peak Management Llc 490 31
2025-08-14 13F Symmetry Peak Management Llc Call 14,700 17.60 934 54.89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,781 22.07 2 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,936 1
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,966 506
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,563 1,459.43 1,497 1,979.17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 338,241 102.54 21,492 166.80
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26,897 1,709
2025-08-14 13F Cubist Systematic Strategies, LLC Put 40,800 2,592
2025-08-14 13F Cubist Systematic Strategies, LLC Call 153,700 1,452.53 9,766 1,947.38
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 545 35
2025-08-14 13F Raymond James Financial Inc Call 100 5
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 3,970 42.75 205 28.93
2025-08-14 13F Raymond James Financial Inc 170,906 36.44 10,859 79.73
2025-08-06 13F Atlantic Union Bankshares Corp 30 2
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 635 40
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 451 23.56 29 64.71
2025-07-29 13F International Assets Investment Management, Llc 3,362 214
2025-08-12 13F Essex Investment Management Co Llc 28,018 7,534.33 1,780 10,370.59
2025-08-13 13F Nkcfo Llc 20,000 1
2025-08-14 13F Benjamin Edwards Inc 44,839 3.95 2,849 36.97
2025-08-13 13F Riverview Capital Advisers, LLC 46,441 60.30 2,951 111.17
2025-08-14 13F Sectoral Asset Management Inc 3,760 74.07 239 128.85
2025-08-14 13F Toroso Investments, LLC 451,901 1,691.69 28,714 2,261.27
2025-08-07 13F Allworth Financial LP 459 5,000.00 29
2025-08-12 13F Rhumbline Advisers 89,783 3,633.18 5,705 4,817.24
2025-08-27 13F/A Squarepoint Ops LLC Call 82,500 336.51 5,242 475.41
2025-08-27 13F/A Squarepoint Ops LLC Put 121,900 140.91 7,746 217.42
2025-07-30 13F LGT Financial Advisors LLC 128 8
2025-08-12 13F Ci Investments Inc. 168 32.28 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 90 6
2025-08-14 13F Gilder Gagnon Howe & Co Llc 413,081 1,747.58 26,247 2,334.79
2025-08-07 13F Kestra Private Wealth Services, Llc 3,474 221
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30,990 224.43 1,969 328.04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,468,008 18.29 156,817 55.81
2025-08-29 NP STXM - Strive Mid-Cap ETF 492 58.71 31 121.43
2025-07-30 13F FNY Investment Advisers, LLC Call 23 53.33 0
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1,411 68
2025-08-08 13F Pnc Financial Services Group, Inc. 5,003 6.09 318 39.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,333 466
2025-08-12 13F Prudential Financial Inc 4,340 276
2025-08-14 13F Ubs Asset Management Americas Inc 251,430 15,614.38 15,976 20,646.75
2025-08-14 13F Susquehanna International Group, Llp Put 3,325,200 80.32 211,283 137.51
2025-08-13 13F Polen Capital Management Llc 6,759 429
2025-08-04 13F Spire Wealth Management 1,441 0.63 92 31.88
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,071 9,726
2025-05-29 NP Partners Group Growth, LLC 110 5
2025-08-14 13F Millennium Management Llc Call 114,500 10.63 7,275 45.73
2025-08-14 13F Cohen & Steers, Inc. 10,000 11.11 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,473 157
2025-05-12 13F Sandy Spring Bank 30 1
2025-08-14 13F Balyasny Asset Management Llc Call 24,600 1,563
2025-08-14 13F Moore Capital Management, Lp Put 50,000 3,177
2025-08-14 13F Voya Investment Management Llc 71,345 100.49 4,533 164.16
2025-07-28 13F Harbour Investments, Inc. 129 29.00 8 100.00
2025-08-11 13F Qsemble Capital Management, LP 17,095 1,086
2025-08-11 13F Vanguard Group Inc 7,734,770 29.02 491,467 69.94
2025-07-21 13F Ntv Asset Management Llc 44,017 2,797
2025-08-14 13F Two Sigma Investments, Lp 1,192,139 75,749
2025-08-14 13F Goldman Sachs Group Inc Put 308,800 6.01 19,621 39.63
2025-08-12 13F Magnetar Financial LLC 3,177 202
2025-08-14 13F Goldman Sachs Group Inc 4,256,442 161.98 270,454 245.07
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 180 9
2025-08-13 13F Northern Trust Corp 206,207 2,621.13 13,102 3,489.59
2025-08-15 13F Sugar Maple Asset Management, LLC 4,500 286
2025-08-06 13F Baillie Gifford & Co 12,094,029 768,455
2025-07-21 13F Clarity Capital Partners LLC 80,147 65.13 5,093 117.51
2025-07-28 13F Mutual Advisors, LLC 4,258 275
2025-08-01 13F Davy Global Fund Management Ltd 114,373 125.74 7,267 197.34
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,736 301
2025-08-13 13F Bridgewater Associates, LP 3,815 242
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 286,155 18,182
2025-07-24 13F Blair William & Co/il 67,637 109.18 4,298 175.63
2025-08-14 13F/A Barclays Plc Call 279,800 39.90 18 88.89
2025-08-01 13F GoalVest Advisory LLC 127 8
2025-08-14 13F/A Barclays Plc 107,442 42.57 7 100.00
2025-08-13 13F Walleye Trading LLC Put 241,000 16.82 15,313 53.88
2025-08-13 13F Jones Financial Companies Lllp 16,085 65.47 1,070 130.39
2025-07-21 13F Qrg Capital Management, Inc. 4,293 273
2025-08-14 13F Jane Street Group, Llc Call 4,535,200 70.71 288,167 124.85
2025-08-06 13F SOUTH STATE Corp 502 3,761.54 32
2025-08-14 13F Jane Street Group, Llc Put 1,065,700 23.52 67,715 62.69
2025-08-14 13F Mercer Global Advisors Inc /adv 25,853 362.40 1,643 510.41
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,117 988
2025-08-13 13F Russell Investments Group, Ltd. 6,527 21.30 415 59.85
2025-08-14 13F Citadel Advisors Llc Call 1,711,200 94.52 108,730 156.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3,939 99.04 250 163.16
2025-08-14 13F Treasurer of the State of North Carolina 38,450 2
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 108
2025-07-15 13F James J. Burns & Company, LLC 14,000 16.67 890 53.81
2025-08-13 13F Optimize Financial Inc 3,409 217
2025-08-14 13F Peak6 Llc Put 144,300 136.17 9,169 211.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,100 197
2025-08-26 NP TLSTX - Stock Index Fund 1,179 75
2025-08-14 13F Peak6 Llc Call 932,600 1,488.76 59,257 1,993.15
2025-07-29 NP PTL - Inspire 500 ETF 3,415 17.56 188 15.34
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,628 16.91 86,963 53.99
2025-07-30 13F Bogart Wealth, LLC 9 1
2025-08-19 13F/A Pitcairn Co 4,986 317
2025-05-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 4,882 236
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,447 9.67 2,316 44.42
2025-08-28 13F China Universal Asset Management Co., Ltd. 33,757 0.67 2,145 32.59
2025-08-08 13F Principal Financial Group Inc 51,958 3,301
2025-08-13 13F Clear Street Llc 341,925 21,726
2025-08-01 13F Belvedere Trading LLC Put 37,800 83.50 2,402 141.79
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 567,285 43.53 36,045 89.06
2025-08-14 13F Susquehanna International Group, Llp Call 4,521,600 92.71 287,302 153.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 700 44
2025-08-14 13F Circle Wealth Management, LLC 18,221 80.21 1,158 137.58
2025-07-16 13F Dakota Wealth Management 54,572 67.83 3,467 121.11
2025-08-13 13F HAP Trading, LLC Put 13,100 44
2025-08-12 13F Deutsche Bank Ag\ 4,456 283
2025-08-13 13F Invesco Ltd. 211,621 2,926.62 13,446 3,889.91
2025-08-14 13F SWAN Capital LLC 121 476.19 8 600.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,448 219
2025-07-23 13F Maryland State Retirement & Pension System 4,000 254
2025-08-08 13F Calamos Advisors LLC 12,575 85.42 799 144.34
2025-08-14 13F Twinbeech Capital Lp 63,883 4,059
2025-08-12 13F Entropy Technologies, LP 29,165 1,853
2025-08-14 13F Sei Investments Co 8,344 530
2025-08-13 13F Arizona State Retirement System 22,060 1,402
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 55,000 3,495
2025-08-14 13F Parallax Volatility Advisers, L.P. 20,978 1,333
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,520 43.51 1,164 29.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 10
2025-08-14 13F CoreCap Advisors, LLC 294 21.99 19 63.64
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 78,806 5,007
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