U / Unity Software Inc. - Kepemilikan Institusional - Pembeli

Unity Software Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Unity Software Inc. meliputi Castle Hook Partners LP, Duquesne Family Office LLC, VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares, Newbrook Capital Advisors LP, Infinitum Asset Management, Llc, Nishkama Capital, LLC, Fund 1 Investments, LLC, FBALX - Fidelity Balanced Fund, Skye Global Management LP, Blue Grotto Capital, LLC, Bwcp, Lp, Hood River Capital Management LLC, Great Lakes Advisors, Llc, Shannon River Fund Management LLC, BlackRock Innovation & Growth Trust, Bank Of America Corp /de/, Riposte Capital Llc, potrero capital research llc, Sona Asset Management (us) Llc, dan NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio .

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
(%)
2025-08-11 13F Empowered Funds, LLC 87,624 2,121
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 87,526 1.88 1,844 -3.30
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,134 24
2025-08-12 13F CIBC Private Wealth Group, LLC 2,736 418.18 66 725.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,368 -7.57 -36 -5.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -255,799 794.34 -6,190 1,005.36
2025-08-14 13F Wellington Management Group Llp 11,476,198 10.57 277,724 36.59
2025-08-14 13F Wellington Management Group Llp Call 3,392 339
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 19,542 21.09 510 23.24
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,493 -0.17 -1,101 7.53
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 78,906 16.35 1,663 10.43
2025-08-13 13F Hsbc Holdings Plc 928,465 57.15 22,344 93.45
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 79 2
2025-08-27 13F/A Squarepoint Ops LLC 752,779 436.27 18,217 562.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,291 176
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 367 37.45 9 60.00
2025-08-08 13F Itau Unibanco Holding S.A. 12,855 602.08 311
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,175 26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 937,158 104.69 22,679 152.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 279 675
2025-08-14 13F Ubs Asset Management Americas Inc 1,131,542 39.15 27,383 71.90
2025-07-28 13F RFG Advisory, LLC 17,976 15.49 435 43.09
2025-08-06 13F Resona Asset Management Co.,Ltd. 5,116 11.07 124 31.91
2025-07-15 13F Td Private Client Wealth Llc 30 328.57 1
2025-07-10 13F Wedmont Private Capital 9,459 278
2025-08-14 13F Optiver Holding B.V. 539 98.16 13 160.00
2025-08-07 13F Hughes Financial Services, LLC 26 30.00 1
2025-08-14 13F Optiver Holding B.V. Call 3,300 13.79 80 41.07
2025-08-14 13F Css Llc/il 46,300 1,120
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 42,407 10.06 894 4.44
2025-07-21 13F DHJJ Financial Advisors, Ltd. 200 5
2025-08-13 13F Arizona State Retirement System 89,666 10.86 2,170 36.93
2025-08-14 13F Treasurer of the State of North Carolina 147,940 5.44 4 50.00
2025-08-13 13F Shannon River Fund Management LLC 405,534 9,814
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 83,757 1,402.10 2,184 1,239.88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38,840 2.32 940 26.38
2025-08-13 13F Jones Financial Companies Lllp 4,838 70.11 118 101.72
2025-07-15 13F Fortitude Family Office, LLC 123 3
2025-08-12 13F Landscape Capital Management, L.l.c. 13,928 337
2025-08-05 13F GHP Investment Advisors, Inc. 10 0
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 16,294 343
2025-07-24 NP FBMPX - Communication Services Portfolio 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 569,400 757.53 14,850 76.44
2025-08-14 13F Utah Retirement Systems 16,741 4.63 405 29.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,677 49.89 -65 88.24
2025-07-25 13F Pandora Wealth, Inc. 33 65.00 1
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,500 87.50 109 103.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,521 9.50 37 16.13
2025-07-30 13F Bogart Wealth, LLC 52 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 175.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,458 1.20 1,733 2.97
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 134,514 1.82 2,834 -3.34
2025-08-06 13F Stone House Investment Management, LLC 46 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,139 18.12 291 20.33
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 42,217 561.81 1,022 891.26
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 197,160 4.48 4,771 29.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 31,956 773
2025-08-14 13F Skye Global Management LP 2,028,000 49,078
2025-08-14 13F Skye Global Management LP Call 714,000 17,279
2025-08-14 13F Alyeska Investment Group, L.P. 1,707,826 753.91 41,329 954.85
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 419,292 6.88 10,935 8.71
2025-08-12 13F SRS Capital Advisors, Inc. 419 2.95 10 42.86
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19,728 515
2025-08-25 13F/A Neuberger Berman Group LLC 1,845,260 98.10 44,655 144.73
2025-08-12 13F Handelsbanken Fonder AB 75,300 1.21 2 0.00
2025-08-14 13F/A Barclays Plc 531,655 45.90 13 71.43
2025-08-14 13F Beaconlight Capital, Llc 257,560 6,233
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,691 305
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 49,411 1,196
2025-07-24 13F Capital Advisors, Ltd. LLC 32 166.67 0
2025-08-11 13F Great Lakes Advisors, Llc 441,877 10,693
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 2,620 63
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -3,000 -31.82 -73 -16.28
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 0
2025-08-13 13F Cambria Investment Management, L.P. 80,518 1,949
2025-07-29 NP TMFX - Motley Fool Next Index ETF 6,494 1.18 169 3.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,808 6.56 165 31.20
2025-08-14 13F Sona Asset Management (us) Llc 154,285 3,734
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 1,998 42.92 48 77.78
2025-08-12 13F Global Retirement Partners, LLC 496 171.04 12 200.00
2025-08-14 13F Blue Grotto Capital, LLC 582,766 14,103
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 22,382 2.50 584 4.29
2025-08-13 13F Russell Investments Group, Ltd. 9,892 26.89 239 57.24
2025-08-14 13F Oddo Bhf Asset Management Sas 216,826 5,247
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 2
2025-06-24 NP SNXFX - Schwab 1000 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 94,732 0.07 1,996 -5.00
2025-08-12 13F MAI Capital Management Put 453 23.50
2025-08-14 13F Algert Global Llc 197,366 25.12 5 33.33
2025-07-29 13F Stephens Inc /ar/ 11,355 275
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 376,988 0.88 9,123 24.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -102,945 10.30 -2,491 36.27
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 51,729 5.81 1,090 0.37
2025-07-24 13F Callan Family Office, LLC 12,592 305
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,289 7.60 4,389 9.43
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 161,677 10.07 3,407 4.48
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 38,388 1,001
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,572,806 16.62 41,019 18.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 277,270 0.95 6,710 24.70
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 73,585 8.68 1,781 34.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,753 -22.37 -309 -4.05
2025-08-14 13F Ameriprise Financial Inc 4,628,328 37.85 112,006 70.28
2025-08-26 NP IWD - iShares Russell 1000 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 663,176 58.19 16,049 95.42
2025-07-24 NP FBALX - Fidelity Balanced 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 974,400 25,412
2025-08-14 13F Vident Advisory, LLC 11,826 16.05 286 43.72
2025-08-13 13F Walleye Trading LLC Call 981,200 15.26 23,745 42.39
2025-08-14 13F Millennium Management Llc 398,806 58.95 9,651 96.36
2025-08-14 13F Slate Path Capital LP 20,016,952 25.35 484,410 54.85
2025-08-14 13F Millennium Management Llc Call 771,800 0.90 18,678 24.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 119,779 7.93 2,899 33.30
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 173,982 0.19 4,537 1.91
2025-08-08 13F Citizens Financial Group Inc/ri 83,603 2,023
2025-08-11 13F Principal Securities, Inc. 2,266 59.35 55 74.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,660 60.21 161 98.77
2025-08-14 13F Riposte Capital Llc Call 200,000 4,840
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,297 10.76 27 8.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 455,521 7.97 11,880 9.82
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 917 20
2025-08-12 13F RPG Investment Advisory, LLC 53,525 6.86 1,295 32.01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,017,147 8.80 73,015 34.40
2025-08-08 13F Larson Financial Group LLC 387 236.52 9 350.00
2025-08-14 13F Fmr Llc 6,717,156 53.40 162,555 89.50
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -27,363 -714
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -88,830 -2,150
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4,208 102
2025-08-14 13F Temasek Holdings (Private) Ltd 208,333 5,042
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 162,403 3,930
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 109,760 2,863
2025-07-24 13F Us Bancorp \de\ 33,963 26.44 822 56.08
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 61,875 1,497
2025-08-04 13F Wolverine Asset Management Llc 2,680 65
2025-08-13 13F Guggenheim Capital Llc 8,927 216
2025-08-28 NP INVN - Alger Russell Innovation ETF 10,217 0.98 247 24.75
2025-07-30 13F Ethic Inc. 11,765 286
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74,241 22.34 1,564 16.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,139 86.49 52 131.82
2025-08-22 NP FMET - Fidelity Metaverse ETF 20,705 12.31 501 38.78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 453 23.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 34,687 0.68 839 24.48
2025-07-30 13F ARK Investment Management LLC 881,632 0.95 21,336 24.71
2025-08-14 13F State Street Corp 5,819,098 5.30 140,822 30.08
2025-08-14 13F Massar Capital Management, LP 8,900 215
2025-08-07 13F Nwam Llc 26,721 0.12 647 23.95
2025-03-25 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 4,498 7.27 100 17.86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 496,794 75.42 12,022 116.69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,829 381
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8,789 0.26 213 23.98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,430 120.51 59 176.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F SG Americas Securities, LLC 49,251 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 102,700 2.70 335 -42.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -768 -16
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,421 6.28 34 30.77
2025-07-30 13F DekaBank Deutsche Girozentrale 30,568 0.35 1
2025-07-15 13F Norden Group Llc 8,380 203
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 52,952 2.43 1,116 -2.79
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 23,036 485
2025-08-18 13F Wolverine Trading, Llc 142,260 57.94 3,460 86.97
2025-08-18 13F Wolverine Trading, Llc Call 1,177,600 61.20 28,639 90.88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 899 17.82 22 50.00
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 223,699 0.66 5,414 24.35
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 84,400 881.40 2,042 116.31
2025-08-18 13F Wolverine Trading, Llc Put 606,600 98.49 14,753 135.02
2025-08-14 13F Atom Investors LP 13,127 318
2025-08-14 13F Price T Rowe Associates Inc /md/ 235,903 5.13 6 25.00
2025-08-15 13F CI Private Wealth, LLC 14,642 355
2025-08-13 13F New York State Common Retirement Fund 161,174 13.44 4 50.00
2025-08-14 13F Daiwa Securities Group Inc. 2,533 3.77 0
2025-08-14 13F Weiss Asset Management LP 167,652 4,057
2025-08-14 13F Graham Capital Management, L.P. Call 500 12
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 188,895 20.49 4,571 48.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,703 2.12 332 -7.54
2025-08-04 13F Strs Ohio 52,222 1,264
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 33,378 0.31 808 23.96
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-03-11 13F/A Elequin Capital Lp 4 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,388 8.55 58 32.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,998 1
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 1
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 27,457 1.08 664 24.81
2025-08-14 13F California State Teachers Retirement System 290,059 12.20 7,019 38.61
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -606 -24.81 -15 -6.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 379 87.62 9 200.00
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 298,725 2.55 7,791 4.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 109 4
2025-07-25 13F Hemington Wealth Management 212 84.35 0
2025-08-14 13F Two Sigma Advisers, Lp 586,200 27.05 14,186 56.96
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 55,525 261.66 1,344 439.36
2025-08-13 13F Norges Bank 6,248,795 151,221
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -356 -9
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 32,598 0.51 687 -4.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,971 -8.97 -421 -13.76
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 158,963 1.35 3,847 25.20
2025-08-13 13F California Public Employees Retirement System 520,774 11.33 12,603 37.53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -36,000 -759
2025-08-14 13F Janus Henderson Group Plc 134,763 7.47 3,263 26.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,686 -41
2025-08-14 13F Smartleaf Asset Management LLC 1,492 3.83 36 24.14
2025-08-18 13F/A Nomura Holdings Inc Call 125,000 3,025
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 91,429 10.25 2,384 12.14
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 51,141 18.14 1,078 12.07
2025-07-28 13F Copia Wealth Management 110 1,733.33 3
2025-08-18 13F/A Nomura Holdings Inc 19,376 469
2025-07-22 13F IMC-Chicago, LLC Put 919,400 10.04 22,249 35.94
2025-05-14 13F Credit Agricole S A 629 12
2025-07-22 13F IMC-Chicago, LLC Call 2,987,300 125.52 72,293 178.60
2025-08-14 13F SummitTX Capital, L.P. 8,366 202
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,590 232
2025-08-15 13F Duquesne Family Office LLC 1,774,050 43
2025-07-30 13F Forum Financial Management, LP 10,594 256
2025-08-14 13F Point72 Asset Management, L.P. Put 26,300 636
2025-08-14 13F/A Skopos Labs, Inc. 3,352 135.89 81 200.00
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 22,095 6.11 466 0.65
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,746 6.85 46 9.76
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,970 23.81 144 53.19
2025-07-23 13F Klp Kapitalforvaltning As 63,000 6.42 1,525 31.49
2025-08-14 13F Point72 Asset Management, L.P. 3,963,125 347.68 95,908 453.03
2025-08-14 13F Point72 Asset Management, L.P. Call 57,400 63.53 1,389 102.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249,165 1.83 6,030 25.79
2025-08-14 13F Brevan Howard Capital Management LP 78,231 479.06 1,893 625.29
2025-08-14 13F Quarry LP Call 23,000 557
2025-08-14 13F Quarry LP 1,934 47
2025-07-15 13F Public Employees Retirement System Of Ohio 99,371 4.73 2,405 29.39
2025-07-31 13F/A Avion Wealth 143 36.19 0
2025-07-28 13F Private Wealth Asset Management, LLC 463 864.58 11
2025-08-13 13F Victory Capital Management Inc 37,905 1.32 917 25.27
2025-08-05 13F Huntington National Bank 791 5.89 19 35.71
2025-08-12 13F Inceptionr Llc 40,486 980
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,873 -45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,604 52.20 474 88.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 63,377 25.68 1,335 19.30
2025-08-12 13F Dimensional Fund Advisors Lp 4,588,053 28.36 111,035 58.52
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 343,640 69.83 7,240 -21.94
2025-08-14 13F Castle Hook Partners LP 5,679,430 137,442
2025-07-09 13F Massmutual Trust Co Fsb/adv 973 45.44 24 76.92
2025-08-14 13F Bwcp, Lp 550,583 13,324
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,283 65.64 10,606 104.63
2025-08-08 13F Austin Wealth Management, LLC 8,593 287
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 32,428 11.40 683 5.73
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 596 13
2025-07-14 13F UMA Financial Services, Inc. 91 97.83 2
2025-07-29 13F Nordea Investment Management Ab 270,407 6,544
2025-07-16 13F ORG Partners LLC 65 62.50 2
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 227 22.70 4 0.00
2025-08-12 13F Pacer Advisors, Inc. 1,016 18.41 25 50.00
2025-08-14 13F Quantitative Investment Management, LLC 9,863 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28,169 18.35 682 46.14
2025-08-11 13F Citigroup Inc 611,241 18.92 14,792 46.91
2025-08-12 13F Swiss National Bank 587,000 7.43 14,205 32.72
2025-08-14 13F potrero capital research llc 160,810 3,892
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21,169,493 5.11 552,100 6.91
2025-07-31 13F Wealthfront Advisers Llc 22,281 2.91 539 27.12
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 10,069,465 3.60 243,681 27.98
2025-08-18 13F Geneos Wealth Management Inc. 227 104.50 5 150.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24,053 35.46 507 17.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,551 6.68 159 31.67
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 247,187 608.50 6,338 653.51
2025-08-12 13F Charles Schwab Investment Management Inc 2,388,187 10.21 57,794 36.15
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 72,891 260.88 1,764 346.33
2025-07-11 13F Farther Finance Advisors, LLC 10,766 4.40 261 25.00
2025-08-14 13F RBF Capital, LLC 15,000 363
2025-08-14 13F Toronto Dominion Bank 4,945 120
2025-08-12 13F Steward Partners Investment Advisory, Llc 965 5.01 23 27.78
2025-07-14 13F Ridgewood Investments LLC Call 4,200 13
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 93,282 2,257
2025-08-14 13F TCG Advisory Services, LLC 9,671 234
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 73,252 0.55 1,773 24.18
2025-08-14 13F Metavasi Capital LP 324,395 7,850
2025-08-14 13F Sculptor Capital LP Put 199,500 13.93 4,828 40.73
2025-08-14 13F Susquehanna International Group, Llp Put 3,907,400 6.29 94,559 31.30
2025-08-14 13F Susquehanna International Group, Llp Call 9,757,200 3.25 236,124 27.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,147 0.16 265 1.93
2025-07-31 13F State of New Jersey Common Pension Fund D 104,718 3.83 2,534 28.30
2025-08-14 13F Frontier Capital Management Co Llc 2,137,262 74.51 51,722 115.58
2025-08-14 13F Infinitum Asset Management, Llc 1,400,000 33,880
2025-08-08 13F SBI Securities Co., Ltd. 85,472 3.71 2,068 28.13
2025-08-14 13F Caption Management, LLC 45,000 1,089
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 1,623,900 34,216
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,997 0
2025-08-13 13F ExodusPoint Capital Management, LP 110,460 3
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 568 735.29 14 1,200.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 5,293,923 1.02 138,066 2.75
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 48,270 150.74 1,168 209.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 1
2025-08-01 13F Envestnet Asset Management Inc 9,850 238
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 98 1.03 2 100.00
2025-08-13 13F Kennedy Capital Management, Inc. 81,129 51.76 1,963 87.49
2025-03-25 NP FNY - First Trust Mid 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 26,359 13.71 585 25.81
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 22,519 83.01 545 125.73
2025-08-06 13F Moors & Cabot, Inc. 61,095 21.29 1,478 49.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -35,800 9.15 -934 11.07
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 167,797 4,061
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 166,025 4,018
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 145,102 4.97 3,057 -0.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,074 7.09 341 32.30
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 25,775 16.48 624 43.88
2025-08-14 13F D. E. Shaw & Co., Inc. 336,534 123.75 8,144 176.44
2025-08-13 13F Hel Ved Capital Management Ltd 52,600 202.30 1,273 274.12
2025-08-14 13F Verition Fund Management LLC 167,866 86.01 4,062 129.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,089 -26
2025-08-14 13F Canada Pension Plan Investment Board 172,800 89.06 4,182 133.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 727,199 36.96 15,322 30.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,623 43.08 9,695 76.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70,956 58.38 1,495 104.23
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 67,494 4.91 1,422 -0.42
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692,697 3.72 113,563 28.12
2025-07-28 NP VCULX - Growth Fund 2,002 52
2025-05-12 13F Sandy Spring Bank 160 60.00 3 50.00
2025-07-25 13F JustInvest LLC 34,558 9.37 836 35.28
2025-08-14 13F Woodline Partners LP 19,976 483
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 324,939 50.80 7,864 86.28
2025-08-14 13F Hood River Capital Management LLC 455,508 11,023
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 132,057 41.31 2,782 34.14
2025-08-06 13F Prospera Financial Services Inc 18,508 22.23 448 51.01
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 3,717 48.80 90 85.42
2025-07-10 13F Atticus Wealth Management, Llc 10 0
2025-08-05 13F Scarborough Advisors, LLC 14 0
2025-08-14 13F Group One Trading, L.p. Put 401,700 20.38 9,721 48.71
2025-08-14 13F UBS Group AG Put 330,700 40.31 8,003 73.32
2025-07-30 13F Cullen/frost Bankers, Inc. 50 1
2025-08-14 13F Group One Trading, L.p. Call 1,892,300 179.02 45,794 244.70
2025-08-29 NP STXG - Strive 1000 Growth ETF 713 3.78 17 30.77
2025-08-13 13F Capital International Investors 20,608,111 1.26 498,717 25.09
2025-08-14 13F UBS Group AG Call 3,921,822 12.58 94,908 39.07
2025-07-30 NP ENDW - Cambria Endowment Style ETF 80,518 2,100
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,530 3.83 27,819 28.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 121,441 2,939
2025-08-14 13F Newbrook Capital Advisors LP 1,407,859 34,070
2025-08-14 13F Lazard Asset Management Llc 28,326 234.51 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,794 48.37 310 83.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,038 0.04 106 -4.50
2025-08-04 13F Assetmark, Inc 3,988 97
2025-08-14 13F Fund 1 Investments, LLC 1,222,119 29,575
2025-08-14 13F Snowden Capital Advisors LLC 8,939 216
2025-08-14 13F Schonfeld Strategic Advisors LLC 777,217 249.71 18,809 332.07
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 1,100,504 8.00 26,632 33.41
2025-08-08 13F/A Sterling Capital Management LLC 19,880 101.83 481 150.52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,938 1,136
2025-08-14 13F Symmetry Peak Management Llc Call 29,300 709
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,927 42.92 143 76.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,542 28.85 134 59.52
2025-08-14 13F LMR Partners LLP Call 34,900 845
2025-08-11 13F Vanguard Group Inc 33,626,318 2.01 813,757 26.01
2025-08-08 13F Cetera Investment Advisers 89,046 0.27 2,155 23.86
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 492,945 126.45 11,929 179.76
2025-08-14 13F LMR Partners LLP Put 8,800 213
2025-08-15 13F Captrust Financial Advisors 22,330 2.11 540 26.17
2025-08-12 13F Jpmorgan Chase & Co 1,609,729 373.63 38,955 485.09
2025-08-12 13F Jpmorgan Chase & Co Call 103,200 0.29 2,497 23.92
2025-08-12 13F Legal & General Group Plc 426,816 34.38 10,329 65.99
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,818 19.24 2,056 21.31
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 779,717 2.56 20,335 4.32
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 47,032 6.11 1,227 7.92
2025-08-04 13F Hantz Financial Services, Inc. 137 6.20 0
2025-08-11 13F WPG Advisers, LLC 49 1
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 943 21
2025-08-14 13F Invenomic Capital Management LP 489,191 74.68 11,838 115.79
2025-07-30 13F Stephens Investment Management Group LLC 1,466,634 77.63 35,493 119.44
2025-08-14 13F CIBC World Markets Inc. 10,670 258
2025-08-05 13F Bank of New York Mellon Corp 1,275,663 1.60 30,871 25.52
2025-08-14 13F Nishkama Capital, LLC Call 1,330,500 32,198
2025-08-14 13F Nishkama Capital, LLC 750,854 253.14 18,171 336.25
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 103,063 2,172
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 84 68.00 2 0.00
2025-08-04 13F Spire Wealth Management 35 1
2025-08-14 13F Bank Of America Corp /de/ Put 149,000 70.29 3,606 110.33
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 292,824 31.08 7,086 -22.42
2025-08-14 13F Bank Of America Corp /de/ Call 229,500 5,554
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 690,566 8.91 16,712 34.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 536 13
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -19,999 -64.72 -421 -66.53
2025-08-14 13F EVR Research LP 60,000 1,452
2025-08-06 13F Rialto Wealth Management, LLC 10 0
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 5,545 6.68 117 0.87
2025-08-08 13F Oak Thistle LLC 29,311 709
2025-08-14 13F Cubist Systematic Strategies, LLC Call 192,000 1,056.63 4,646 1,329.54
2025-08-06 13F Atlantic Union Bankshares Corp 1,160 28
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 1,044,402 9.61 22,006 4.03
2025-08-13 13F Capital Research Global Investors 14,133,314 16.72 342,027 44.18
2025-08-18 13F/A National Bank Of Canada /fi/ 6,260 68.10 152 106.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,892 9.49 868 35.20
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 904 24
2025-07-30 13F FNY Investment Advisers, LLC Call 100 0
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 12,297 1.89 259 -3.00
2025-07-21 13F Cromwell Holdings LLC 43 258.33 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 153,533 41.27 3,718 74.51
2025-08-13 13F Formula Growth Ltd 210,000 27.27 5,082 57.24
2025-06-26 NP USMIX - Extended Market Index Fund 37,411 4.19 788 -1.13
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,957 42.10 72 77.50
2025-08-14 13F Jane Street Group, Llc Call 3,456,000 84.65 83,635 128.11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -39,394 947.99 -953 1,205.48
2025-08-14 13F Sunbelt Securities, Inc. 11 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 47,999 1,011
2025-08-14 13F Jane Street Group, Llc 1,715,034 4,101.35 41,504 5,094.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 119,180 1,766.85 2,511 1,680.85
2025-08-14 13F Jane Street Group, Llc Put 2,592,600 22.46 62,741 51.28
2025-07-31 13F Whipplewood Advisors, LLC 300 971.43 7 -69.57
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 3,545 2.87 86 26.87
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 9,292 242
2025-08-12 13F Tairen Capital Ltd 626,800 30.86 15,169 61.65
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,886 84.17 174 61.11
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,091 2.53 4,195 -2.69
2025-08-14 13F Comerica Bank 115,173 0.65 2,787 24.36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,212 14.77 29 3.57
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 9,213 30.77 194 24.36
2025-08-05 13F Bridgewater Advisors Inc. 13,146 0.64 424 45.70
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 359,442 7.13 8,698 32.35
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 429 10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,404 13.38 1,341 40.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,182 61.91 222 100.00
2025-07-31 13F Quest Partners LLC 6,806 37.05 165 69.07
2025-08-07 13F Acadian Asset Management Llc 21,539 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,158 4.32 88 -1.14
2025-08-19 13F Advisory Services Network, LLC 43,702 13.67 1,458 93.49
2025-08-14 13F Kettle Hill Capital Management, Llc 614,143 14,862
2025-07-16 13F Augustine Asset Management Inc 15,052 0.35 364 24.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,817 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32,691 9.47 791 35.21
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 6,482 2.82 157 26.83
2025-08-14 13F Van Eck Associates Corp 2,190,255 9.53 53 35.90
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 4,563,035 86.71 96,143 77.21
2025-08-01 13F Davy Global Fund Management Ltd 62,854 57.73 1,521 95.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,058 1,143.52 195 1,525.00
2025-07-30 NP HERO - Global X Video Games & Esports 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 243,548 19.74 6,352 21.78
2025-08-08 13F IMA Wealth, Inc. 9 0
2025-08-11 13F Brown Brothers Harriman & Co 121 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23,660 10.12 573 36.19
2025-08-19 13F State of Wyoming 29,774 721
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 478,800 0.36 12,487 2.08
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,028 214.26 506 199.41
2025-08-19 13F Marex Group plc 11,630 281
2025-08-12 13F Prudential Financial Inc 24,417 50.99 591 86.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,214 256.60 447 209.72
2025-08-08 13F Geode Capital Management, Llc 5,064,703 0.72 122,587 24.40
2025-08-12 13F Jefferies Financial Group Inc. 8,490 205
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,892,358 40.38 49,353 42.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 46,800 4.70 1,221 6.46
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 313,011 7,575
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,522,000 4.51 36,832 29.11
2025-08-14 13F Mercer Global Advisors Inc /adv 23,371 19.17 566 47.14
2025-08-13 13F Centiva Capital, LP Put 67,100 1,624
2025-07-16 13F/A CX Institutional 1,014 0
2025-08-08 13F Pnc Financial Services Group, Inc. 22,181 148.22 537 206.29
2025-08-14 13F Sei Investments Co 224,715 874.78 5,438 1,105.76
2025-08-13 13F Centiva Capital, LP Call 25,700 622
2025-08-28 NP QCSTRX - Stock Account Class R1 330,922 30.94 8,008 61.78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 42,070 214.61 1,018 290.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,553 14.19 353 16.12
2025-08-14 13F Two Sigma Investments, Lp 3,012,487 60.82 72,902 98.66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,653 434
2025-08-11 13F United Capital Financial Advisers, Llc 9,330 226
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 1,366,914 52.69 28,801 44.91
2025-08-12 13F Franklin Resources Inc 14,227 5.75 344 30.80
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 18,226 2.03 441 26.36
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 57,882 4.14 1,220 -1.14
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,306 3.31 3,274 27.64
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 14,758 5.18 311 -0.32
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,446,406 10.77 59,203 36.84
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,700 90.82 453 136.65
2025-08-13 13F Northern Trust Corp 1,776,195 1.73 42,984 25.67
2025-07-24 13F Blair William & Co/il 165,657 6.90 4,009 32.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,603 71.63 -39 90.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38,722 -937
2025-08-14 13F J. Goldman & Co LP 263,482 113.87 6,376 164.24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 353,595 1.88 7,450 -11.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 238,989 62.61 5,784 100.87
2025-08-05 13F Freestone Capital Holdings, LLC 12,976 1.53 314 25.60
2025-08-14 13F Voya Investment Management Llc 173,666 118.03 4,203 169.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 44,308 7.10 1,072 32.35
2025-08-07 13F Allworth Financial LP 1,865 28.36 45 40.63
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 24,774 4.62 646 6.43
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 858 58.30 18 50.00
2025-07-21 13F Qrg Capital Management, Inc. 12,996 315
2025-08-14 13F Balyasny Asset Management Llc Call 1,269,100 30,712
2025-08-14 13F Balyasny Asset Management Llc 195,304 19.83 4,726 48.06
2025-08-01 13F AnglePoint Asset Management Ltd 102,735 327.83 2,486 428.94
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 87,700 63.62 2,122 102.10
2025-08-14 13F Woodson Capital Management, LP 1,000,000 18.62 24,200 46.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,572 47.78 256 82.14
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 266,782 27.30 6,456 57.27
2025-08-14 13F HighVista Strategies LLC 57,100 1,382
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 13,722 12.21 289 6.64
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 210,584 4.49 4,437 -0.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,869 5.26 626 30.15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -63,794 2.09 -1,544 26.06
2025-07-18 13F FengHe Fund Management Pte. Ltd. 1,107,702 202.98 26,806 274.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24,552 61.06 594 99.33
2025-08-29 13F Total Investment Management Inc 90 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,511 6.85 375 32.04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -576 72.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,304 66.28 201 106.19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 140,628 4.09 2,963 34.07
2025-08-04 13F Wolverine Asset Management Llc Put 800 19
2025-07-29 NP PTL - Inspire 500 ETF 8,529 20.18 222 22.65
2025-08-12 13F Picton Mahoney Asset Management 32,490 1
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