DE:RS1 / RH - Kepemilikan Institusional - Pembeli

RH
DE ˙ DB ˙ US74967X1037
€ 196.62 ↑0.64 (0.33%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RH meliputi Diameter Capital Partners LP, Valiant Capital Management, L.P., Glenview Capital Management, Llc, Infinitum Asset Management, Llc, J. Goldman & Co LP, ULTY - YieldMax Ultra Option Income Strategy ETF, Fieldview Capital Management, LLC, Twin Lakes Capital Management, LLC, Udine Wealth Management, Inc., FSHOX - Construction and Housing Portfolio, NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class, RGRYX - Victory RS Growth Fund Class Y, FSCPX - Consumer Discretionary Portfolio, FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, CBLS - Clough Hedged Equity ETF, Sona Asset Management (us) Llc, VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, dan Bryce Point Capital, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,098 102.37 775 63.29
2025-08-15 13F Morgan Stanley 368,240 3.84 69,601 -16.27
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 5,679 34.77 1,073 8.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -86 -16
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 193 26.14 36 -45.31
2025-08-12 13F Stelac Advisory Services LLC 1,400 265
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -7,348 55.81 -1,389 25.61
2025-08-14 13F Alyeska Investment Group, L.P. 99,079 18,727
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 269,606 7.15 49,616 -52.95
2025-08-15 13F DCM Advisors, LLC 29,647 28.80 5,604 4.38
2025-08-07 13F First Dallas Securities Inc. 2,825 534
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1,134,533 8.78 208,788 -52.24
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Maverick Capital Ltd 3,492 660
2025-08-14 13F Citadel Advisors Llc Call 728,400 42.15 137,675 14.62
2025-08-06 13F Round Rock Advisors, LLC 2,000 378
2025-08-11 13F Private Advisor Group, LLC 7,325 1,384
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 723 0.42 131 -43.72
2025-08-14 13F Citadel Advisors Llc Put 546,700 27.55 103,332 2.85
2025-08-06 13F Commonwealth Equity Services, Llc 5,145 20.21 1 -100.00
2025-08-04 13F Strs Ohio 365 69
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 15,000 200.00 2,760 123.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 795 7.72 150 -12.79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 315 7.88 57 -39.36
2025-08-13 13F Northwestern Mutual Wealth Management Co 328 3.47 62 -17.57
2025-08-14 13F Two Sigma Advisers, Lp 134,700 320.82 25,460 239.32
2025-08-08 13F Cedar Wealth Management, LLC 2,422 98.20 458 59.79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 3 1
2025-08-14 13F Verition Fund Management LLC 43,600 7.83 8,241 -13.06
2025-07-28 13F Allianz Asset Management GmbH 9,059 1,712
2025-07-31 13F Caitong International Asset Management Co., Ltd 583 29,050.00 110
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,898 8.22 737 -12.80
2025-08-14 13F/A Rockefeller Capital Management L.P. 98,294 18,579
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 65 18.18 12 -52.17
2025-07-14 13F GAMMA Investing LLC 859 359.36 162 276.74
2025-07-23 13F Klp Kapitalforvaltning As 3,200 14.29 605 -7.93
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 2,745 366.04 643 228.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 1,929 3.04 365 -16.89
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 4,510 3.32 830 -54.67
2025-07-07 13F Versant Capital Management, Inc 78 116.67 15 75.00
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 741 4.81 136 -54.05
2025-08-14 13F Graham Capital Management, L.P. 6,199 1,172
2025-08-14 13F Prelude Capital Management, Llc 2,638 48.70 499 20.00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 36,122 3.09 8,467 -38.60
2025-08-15 13F Tower Research Capital LLC (TRC) 1,056 90.27 200 53.08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 789 2.47 145 -54.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 2,542 6.85 468 -53.16
2025-08-18 13F Geneos Wealth Management Inc. 5 1
2025-04-25 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 3,887 606.73 1,252 290.94
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,870 83.97 673 9.45
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 16,680 169.08 3,021 51.30
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 1,586 3.46 372 -38.47
2025-07-11 13F/A Umb Bank N A/mo 180 53.85 34 25.93
2025-08-14 13F Stifel Financial Corp 11,866 902.20 2,243 709.39
2025-08-13 13F Capital Fund Management S.a. 192,025 36,295
2025-08-05 13F X-Square Capital, LLC 8,999 12.18 2 0.00
2025-08-12 13F Legal & General Group Plc 24,517 2.99 4,634 -16.97
2025-07-25 13F Hemington Wealth Management 46 31.43 0
2025-08-04 13F Assetmark, Inc 2 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 91 10.98 17 -10.53
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 3,547 6.20 670 -14.32
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,944 367
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 340 8.63 64 -12.33
2025-07-21 13F 111 Capital 2,223 110.11 420 69.35
2025-08-14 13F Scopus Asset Management, L.p. 161,137 30,457
2025-08-14 13F Sona Asset Management (us) Llc 5,400 1,021
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 480,402 2.85 90,801 -17.07
2025-08-13 13F Norges Bank 153,868 29,083
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,992 143.25 1,254 251.97
2025-07-15 13F Public Employees Retirement System Of Ohio 5,041 2.98 953 -17.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,477 1.14 468 -18.47
2025-08-14 13F Cinctive Capital Management LP 12,594 34.19 2,380 8.23
2025-03-25 NP FXD - First Trust Consumer Discretionary 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 43,992 264.81 18,437 380.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -18
2025-08-14 13F Gotham Asset Management, LLC 3,045 576
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 54 12.50 10 -9.09
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,087 0.56 93,387 -18.91
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 2,631 3.87 484 -54.38
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6,647 1,256
2025-08-29 NP STXM - Strive Mid-Cap ETF 73 5.80 14 -18.75
2025-07-09 13F Massmutual Trust Co Fsb/adv 75 15.38 14 -6.67
2025-08-08 13F Geode Capital Management, Llc 265,762 0.69 50,240 -18.82
2025-08-08 13F SG Americas Securities, LLC 8,375 28.55 2 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,387 1.10 640 -18.47
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 27,449 11,504
2025-08-12 13F/A Boston Partners 6,074 33.29 986 -7.68
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,963 1,461.68 2,018 1,065.90
2025-06-26 NP CBSE - Clough Select Equity ETF 2,906 535
2025-07-30 13F Bogart Wealth, LLC 3 1
2025-08-12 13F Boreal Capital Management LLC 20 4
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 3,642 10.43 660 -37.95
2025-08-14 13F UBS Group AG Put 10,000 1,890
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,320 82.97 2,518 47.54
2025-08-14 13F Millennium Management Llc Call 11,500 38.55 2,174 11.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,796 -29.19 -2,230 -42.90
2025-08-14 13F Millennium Management Llc Put 33,600 380.00 6,351 287.20
2025-08-14 13F Millennium Management Llc 50,456 627.03 9,537 486.47
2025-08-13 13F Guggenheim Capital Llc 3,126 591
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 137 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,807 -3.84 -4,122 -22.46
2025-07-31 13F/A Avion Wealth 6 0
2025-08-14 13F/A Skopos Labs, Inc. 541 1,323.68 102 1,175.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,178 223
2025-07-31 13F Ground Swell Capital, LLC 1,083 205
2025-08-18 13F/A National Bank Of Canada /fi/ 1,772 52.63 335 23.62
2025-08-14 13F Capstone Investment Advisors, Llc 1,157 219
2025-08-14 13F FIL Ltd 89 1.14 17 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 469 89
2025-08-14 13F Quarry LP 1,923 232.12 363 168.89
2025-08-06 13F Nvwm, Llc 3,737 706
2025-08-07 13F Los Angeles Capital Management Llc 8,599 1,625
2025-07-30 13F Smith Thornton Advisors LLC 1,373 3.16 260 -16.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 646 13.33 117 -36.61
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 235,164 1.14 44,448 -18.45
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 7,077 2,279
2025-04-29 NP MSS Series Trust - One Rock Fund 1,400 180.00 451 134.38
2025-07-31 13F Briaud Financial Planning, Inc 15 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,272 14,865.85 2,320 12,105.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 297 56
2025-07-25 13F Oregon Public Employees Retirement Fund 3,136 3.29 593 -16.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 491 93
2025-08-08 13F/A Sterling Capital Management LLC 830 22.06 157 -1.89
2025-08-08 13F Cetera Investment Advisers 8,309 118.66 1,570 76.40
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1,469 2.01 344 -39.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,765 25.52 7 0.00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 3,110 729
2025-08-11 13F Bell Investment Advisors, Inc 9 2
2025-08-14 13F Caption Management, LLC Call 50,000 1,011.11 9,450 796.58
2025-08-14 13F Caption Management, LLC 19,431 156.79 3,673 107.11
2025-08-14 13F Caption Management, LLC Put 95,800 91.60 18,107 54.50
2025-08-14 13F Ionic Capital Management LLC 10,700 143.18 2,022 96.12
2025-08-11 13F Vanguard Group Inc 1,410,664 0.05 266,630 -19.33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6,000 1,134
2025-08-12 13F Ensign Peak Advisors, Inc 9,939 16.44 1,879 -6.10
2025-08-27 13F/A Squarepoint Ops LLC Put 292,500 436.70 55,285 332.76
2025-08-27 13F/A Squarepoint Ops LLC 438,635 589.17 82,906 455.71
2025-08-13 13F California Public Employees Retirement System 19,049 9.48 3,600 -11.72
2025-08-27 13F/A Squarepoint Ops LLC Call 202,500 390.31 38,275 295.35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 5,791 114.56 2,427 182.87
2025-08-13 13F Capula Management Ltd 36 12.50 7 -14.29
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 12,725 55.18 2,405 25.13
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 7,603 1.77 1,437 -17.93
2025-08-05 13F NewSquare Capital LLC 15 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 309 4.04 58 -15.94
2025-08-07 13F Allworth Financial LP 155 9.93 29 16.00
2025-08-14 13F Diameter Capital Partners LP 143,745 27,169
2025-08-08 13F Altfest L J & Co Inc 3,764 21.62 711 -1.93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,580 142.71 491 97.98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,090 -922
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 165
2025-08-14 13F Balyasny Asset Management Llc Call 19,800 340.00 3,742 255.03
2025-08-14 13F Balyasny Asset Management Llc Put 3,600 33.33 680 7.59
2025-07-18 13F First Pacific Financial 9 2
2025-07-25 13F JustInvest LLC 2,426 103.52 459 64.16
2025-08-14 13F Aquatic Capital Management LLC 76,485 300.15 14,456 222.68
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 57 21.28 11 -37.50
2025-08-14 13F Fieldview Capital Management, LLC 20,367 3,850
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,100 397
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 4,700 888
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 1,528 64.83 277 -7.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,687 349
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 8,300 1,527
2025-08-12 13F Clear Street Markets Llc 634 120
2025-08-14 13F Quantinno Capital Management LP 2,455 8.20 464 -12.62
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,906 447
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 20,500 3,773
2025-08-04 13F Retirement Systems of Alabama 18,542 1.10 3,505 -18.49
2025-08-14 13F Lighthouse Investment Partners, LLC 3,455 653
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 101,400 2,834.88 23,769 1,184.12
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 71,337 216.42 13,128 38.95
2025-07-31 13F Oppenheimer & Co Inc 1,359 6.42 257 -14.38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,101 27.97 1
2025-08-13 13F Diametric Capital, LP 6,730 59.14 1,272 28.36
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 10,117 11.68 1,912 -9.94
2025-08-07 13F Hodges Capital Management Inc. 53,974 8,203.69 10,202 150.52
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 10,339 13.79 1,903 -50.05
2025-08-13 13F ExodusPoint Capital Management, LP 41,557 8
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,399 132.78 264 88.57
2025-08-13 13F Capital Fund Management S.a. Call 48,800 141.58 9,224 94.78
2025-08-14 13F Cubist Systematic Strategies, LLC Put 107,500 124.90 20,319 81.35
2025-08-13 13F Capital Fund Management S.a. Put 55,900 70.95 10,566 37.83
2025-08-14 13F Cubist Systematic Strategies, LLC Call 85,000 124.27 16,066 80.83
2025-08-14 13F Durable Capital Partners LP 646,097 125.12 122,119 81.52
2025-08-14 13F State Of Wisconsin Investment Board 12,214 9.07 2,309 -12.04
2025-07-24 NP FSHOX - Construction and Housing 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 11,000 1,992
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,557 2.81 1,006 -42.18
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 6,437 3.09 1,217 -16.88
2025-08-12 13F Virtu Financial LLC 11,504 2
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 169 12.67 32 -11.43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 131,800 129.22 24,912 84.83
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 134 4.69 31 -38.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 23,104 4,367
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 654 1.87 120 -55.39
2025-04-25 NP FPKFX - Fidelity Puritan 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 16,529 4.96 5,323 -12.23
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 53,481 5.75 10,108 -14.74
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 975 457.14 179 145.21
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 4,131 4.29 760 -54.22
2025-07-31 13F State of New Jersey Common Pension Fund D 10,058 79.99 1,901 45.23
2025-07-22 13F Davidson Kahn Capital Management, LLC 12,372 21.64 2,341 -1.80
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 4,238 32.56 768 -25.46
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 70 11.11 13 -7.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 4.84 12 -56.00
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 3,277 0.55 593 -43.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 7,242 1.29 1,369 -18.38
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 4,530 820
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,653 843
2025-08-14 13F Valiant Capital Management, L.P. 108,500 20,508
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 5
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 16,929 27.97 3,066 -28.03
2025-08-13 13F FORA Capital, LLC 13,589 2,568
2025-08-14 13F Holocene Advisors, LP 20,403 3,856
2025-08-14 13F Canada Pension Plan Investment Board 56,800 238.10 10,736 172.60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,084 1,202.50 394 670.59
2025-08-14 13F Glenview Capital Management, Llc 65,922 12,460
2025-07-24 NP FGKFX - Fidelity Growth Company 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 17,166 37.15 3,109 -22.90
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 915 6.89 168 -53.07
2025-07-23 13F Louisiana State Employees Retirement System 4,300 2.38 813 -17.48
2025-08-13 13F Advent Capital Management /de/ 20,000 3,780
2025-08-06 13F Penserra Capital Management LLC 1,358 60.33 0
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 17,733 2.97 3,352 -16.97
2025-08-05 13F Simplex Trading, Llc Put 77,100 27.02 15 0.00
2025-07-23 13F PARK CIRCLE Co 50 9
2025-08-05 13F Simplex Trading, Llc Call 132,800 112.48 25 78.57
2025-08-14 13F Two Sigma Investments, Lp 254,939 2,430.91 48,186 1,940.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,247 4.35 236 -16.07
2025-07-17 13F SWS Partners 18,059 37.73 3,413 11.06
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 3,490 9.47 642 -51.95
2025-08-14 13F CIBC World Markets Inc. 9,093 83.51 1,719 47.98
2025-08-06 13F Prospera Financial Services Inc 11,389 541.63 2,153 418.55
2025-07-24 13F Game Plan Financial Advisors, LLC 8,385 3.52 1,585 -16.54
2025-08-14 13F Wells Fargo & Company/mn 76,944 269.02 14,543 197.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -11
2025-08-05 13F Bank Of Montreal /can/ 9,415 74.87 1,780 40.97
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 358 13.65 65 -36.63
2025-07-29 13F Carmel Capital Partners, LLC 5,721 7.22 1,081 -13.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -3
2025-08-14 13F D. E. Shaw & Co., Inc. Put 137,200 173.85 25,932 120.83
2025-08-12 13F BlackRock, Inc. 1,442,568 1.78 272,660 -17.93
2025-07-31 13F R Squared Ltd 1,610 46.36 304 18.29
2025-07-15 13F Fortitude Family Office, LLC 31 6
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 12,840 1.45 2,325 -42.96
2025-08-13 13F Walleye Trading LLC Put 117,200 116.24 22,152 74.35
2025-08-13 13F Walleye Trading LLC Call 74,900 99.20 14,157 60.63
2025-08-11 13F Senvest Management, LLC 733,894 54.60 138,713 24.66
2025-08-12 13F Del-Sette Capital Management, LLC 12,246 2,315
2025-08-14 13F Tudor Investment Corp Et Al 80,825 15,277
2025-08-13 13F Jones Financial Companies Lllp 2,689 412.19 513 313.71
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 5,943 0.63 1,123 -18.86
2025-08-14 13F Tudor Investment Corp Et Al Call 40,200 64.75 7,598 32.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -159 -61.87 -30 -69.07
2025-08-14 13F Susquehanna International Group, Llp Put 774,800 24.93 146,445 0.73
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 3,916 2.81 709 -42.17
2025-07-17 13F/A Halbert Hargrove Global Advisors, Llc 0 0
2025-07-24 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 28,064 760.07 5,083 514.51
2025-08-18 13F Hollencrest Capital Management 650 18.18 123 -4.69
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 5,696 17.93 1,048 -48.22
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 15,280 34.51 3,582 -19.91
2025-08-14 13F Man Group plc 50,866 9,614
2025-08-14 13F Ameriprise Financial Inc 57,397 120.75 10,852 78.06
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 928 299
2025-08-14 13F Peak6 Llc Put 75,300 4.01 14,232 -16.14
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 6,871 2.48 1,264 -55.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 11,473 245.78 2,169 179.02
2025-08-14 13F Peak6 Llc Call 84,500 1,180.30 15,971 932.39
2025-08-14 13F Ubs Asset Management Americas Inc 50,715 31.31 9,586 5.88
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 39,500 31.67 9,259 -21.58
2025-08-06 13F First Eagle Investment Management, LLC 593 231.28 112 173.17
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 9,088 901.98 1,718 709.91
2025-08-14 13F Crawford Fund Management, LLC Put 10,400 1,966
2025-07-31 13F Quest Partners LLC 366 197.56 69 146.43
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 89 43.55 29 21.74
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 90 17
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,360 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73,019 62.01 -13,801 30.63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40,571 8.86 7,466 -52.20
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,511 13.57 455 -36.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 391 9.52 72 -52.35
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 196,604 9.06 36,181 -52.11
2025-08-15 13F CI Private Wealth, LLC 1,281 242
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 2,500 17.43 460 -48.43
2025-08-14 13F DRW Securities, LLC 1,072 203
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 2,098 11.77 386 -50.89
2025-08-14 13F Kamunting Street Capital Management, L.P. 13,059 2,468
2025-08-12 13F Prudential Financial Inc 1,593 24.36 446 13.20
2025-08-14 13F Infinitum Asset Management, Llc 40,000 7,560
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 27,856 1.40 5,045 -42.98
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,252 1.12 14,897 -43.14
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 17,318 3.70 4,060 -38.24
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 39,961 3.27 7,237 -41.93
2025-07-29 13F International Assets Investment Management, Llc 4,579 865
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 10,232 11.61 1,883 -51.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6,019 15.97 1,108 -49.10
2025-08-14 13F Erste Asset Management GmbH 1,000 191
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 201,734 34.49 38,130 8.44
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3,629 -668
2025-08-12 13F LPL Financial LLC 13,402 59.62 2,533 28.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,655 24.22 -5,605 0.16
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,988 92.19 -754 54.94
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,750 331
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 2,315 543
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,365 1.87 258 -18.15
2025-08-14 13F Fmr Llc 2,807,974 1.40 530,735 -18.24
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 10,543 0.61 1,993 -18.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 353 39.53 67 11.86
2025-07-24 13F Us Bancorp \de\ 318 8.16 60 -11.76
2025-07-18 13F Chelsea Counsel Co 100 19
2025-08-11 13F BluePath Capital Management, LLC 1,606 304
2025-08-07 13F Accent Capital Management, LLC 70 133.33 13 85.71
2025-07-17 13F Covenant Asset Management, LLC 9,700 1,833
2025-08-14 13F Susquehanna International Group, Llp 166,703 231.33 31,509 167.18
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -1,350 -435
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 6,988 1,321
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 10,000 1,890
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 100 4.17 23 -37.84
2025-07-28 NP VCULX - Growth Fund 63 11
2025-08-14 13F Nantahala Capital Management, LLC Call 50,000 9,450
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 75,500 499.21 14,270 383.24
2025-08-01 13F Teacher Retirement System Of Texas 2,275 4.60 430 -15.72
2025-08-01 13F Solstein Capital, LLC 200 38
2025-08-05 13F Bryce Point Capital, LLC 4,146 784
2025-08-13 13F Centiva Capital, LP 6,368 1,204
2025-07-25 13F Udine Wealth Management, Inc. 12,955 2,449
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,432 600
2025-08-12 13F Aigen Investment Management, Lp 11,972 2,263
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 271 51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 950 175
2025-08-13 13F Arizona State Retirement System 4,372 2.41 826 -17.40
2025-08-08 13F Fortis Group Advisors, LLC 3,502 720
2025-08-07 13F Parkside Financial Bank & Trust 67 148.15 13 100.00
2025-08-14 13F Twinbeech Capital Lp 23,771 4,493
2025-07-24 13F Blair William & Co/il 20,216 4.41 3,821 -15.80
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,927 1.92 553 -17.83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,665 309.86 3,150 230.43
2025-08-11 13F Covestor Ltd 35 2.94 0
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,099 32.79 4,233 75.02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-14 13F J. Goldman & Co LP Put 29,500 5,576
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 21,349 7.50 3,867 -39.56
2025-07-21 13F Cromwell Holdings LLC 2 0
2025-08-12 13F Trexquant Investment LP 86,245 111.14 16,301 70.25
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 71,500 9.66 13,514 -11.57
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 790 185
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 246 27.46 46 2.22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 2
2025-08-12 13F MAI Capital Management 1,497 172.18 283 120.31
2025-07-24 NP FSRPX - Retailing 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 122,700 19.47 22,222 -32.82
2025-08-14 13F Prestige Wealth Management Group LLC 11 57.14 2 100.00
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -428 -8.15 -78 -34.75
2025-08-14 13F SWAN Capital LLC 215 41
2025-08-07 13F Commerce Bank 1,755 4.09 332 -16.20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50,000 9,450
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,527 75.62 2,368 41.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,733 1,541.54 1,651 1,230.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,484 17.41 280 -5.41
2025-08-08 13F Oak Thistle LLC 2,565 485
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 148 48.00 28 17.39
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 8.48 33 -53.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 316 60
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3,260 -600
2025-08-11 13F Principal Securities, Inc. 73 265.00 14 85.71
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 2,471 19.60 467 -3.51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 2,248 5.59 407 -40.58
2025-08-14 13F Toroso Investments, LLC Call 811 1,123
2025-08-19 13F Marex Group plc 1,222 231
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,342 46.19 254 17.67
2025-08-12 13F Handelsbanken Fonder AB 4,096 32.30 1
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 15,000 100.00 2,835 61.26
2025-08-14 13F Oxford Asset Management Llp 1,390 263
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,956 2.02 1,126 -17.76
2025-08-12 13F SRS Capital Advisors, Inc. 152 39.45 29 12.00
2025-08-12 13F Osborne Partners Capital Management, Llc 1,167 221
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,619 119.97 380 31.14
2025-08-13 13F Level Four Advisory Services, Llc 56,455 167.03 10,671 115.34
2025-06-26 NP DFSCX - U.s. Micro 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 36,930 193.51 6,796 86.24
2025-08-26 13F/A Thrivent Financial For Lutherans 6,523 84.63 1
2025-08-27 NP RYRIX - Retailing Fund Investor Class 226 59.15 43 27.27
2025-08-14 13F Jane Street Group, Llc Call 260,800 15.76 49,294 -6.66
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 39,512 1.74 9,262 -39.41
2025-08-14 13F Qube Research & Technologies Ltd Call 67,200 1,121.82 12,701 885.34
2025-08-13 13F Formula Growth Ltd 19,600 29.80 3,705 4.66
2025-08-14 13F Qube Research & Technologies Ltd Put 84,000 1,254.84 15,877 992.64
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 822 201.10 193 5.49
2025-08-14 13F Qube Research & Technologies Ltd 146,938 135.67 27,773 90.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,759 5.36 1,089 -15.07
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 6,380 62.76 1,496 -3.05
2025-07-08 13F Nbc Securities, Inc. 2,183 1,025.26 0
2025-08-14 13F Jane Street Group, Llc 19,711 99.65 3,726 60.98
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 91,512 7.43 21,451 -36.02
2025-08-08 13F Hartland & Co., LLC 15 3
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,057 14.22 3,224 -7.91
2025-07-14 13F Ridgewood Investments LLC 303 19.76 57 -3.39
2025-08-05 13F Hussman Strategic Advisors, Inc. 6,300 1,191
2025-08-14 13F Jane Street Group, Llc Put 187,200 69.72 35,383 36.85
2025-08-14 13F IHT Wealth Management, LLC 1,225 232
2025-08-12 13F XTX Topco Ltd 5,378 10.54 1,016 -10.88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 27 50.00 5 -42.86
2025-08-14 13F California State Teachers Retirement System 13,708 0.16 2,591 -19.26
2025-08-14 13F Winton Capital Group Ltd 3,999 96.90 756 58.61
2025-08-14 13F Treasurer of the State of North Carolina 7,136 3.18 1 0.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 541 174
2025-08-25 13F/A Neuberger Berman Group LLC 1,091 206
2025-08-13 13F Federated Hermes, Inc. 1,137 30.09 215 4.90
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682 4.47 318 -15.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,946 7.05 542 -52.99
2025-08-14 13F Boothbay Fund Management, Llc 2,947 557
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -340 -10.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 2
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 292 15.87 53 -35.80
2025-07-23 13F Sachetta, LLC 8 2
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 2,905 9.13 681 -35.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,828 12.75 704 -50.49
2025-08-13 13F Quantbot Technologies LP 19,415 73.32 3,670 39.77
2025-08-14 13F Summit Trail Advisors, Llc 2,029 384
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-12 13F Union Square Park Capital Management, LLC 50,000 49.25 9,450 20.35
2025-08-14 13F Bayesian Capital Management, LP 18,100 3,421
2025-07-16 13F Signaturefd, Llc 3,173 189.77 600 133.98
2025-08-15 13F Kestra Advisory Services, LLC 4,636 147.78 876 100.00
2025-08-07 13F Private Advisory Group LLC 40,387 7,634
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,200 227
2025-08-14 13F Headlands Technologies LLC 2,913 551
2025-07-21 13F Platinum Investment Management Ltd 1,481 19.63 280 -3.79
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 998 234
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 49,349 40.01 9,327 12.89
2025-08-01 13F Twin Lakes Capital Management, LLC 17,000 3,213
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-30 13F Greatmark Investment Partners, Inc. 74,603 52.05 14,101 22.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,111 0.27 210 -19.31
2025-05-15 13F Texas Permanent School Fund 16,586 3,052
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 370 68
2025-06-26 NP CBLS - Clough Hedged Equity ETF 5,490 1,010
2025-08-14 13F Evergreen Capital Management Llc 17,243 3.66 3,259 -16.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 30,415 3.35 5,749 -16.67
2025-08-14 13F Mercer Global Advisors Inc /adv 1,213 18.23 229 -4.58
2025-08-12 13F Axq Capital, Lp 1,562 42.26 295 14.79
2025-08-08 13F Quinn Opportunity Partners LLC 2,000 378
2025-08-14 13F GWM Advisors LLC 1,430 788.20 270 629.73
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 19.33 3,383 -3.78
2025-08-13 13F Natixis 4,844 4,945.83 916 4,059.09
2025-08-01 13F Logan Capital Management Inc 13,305 3.48 2,515 -16.56
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 13,862 41.99 2,620 14.51
2025-08-05 13F Versor Investments LP 1,722 325
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,212 334.17 4,566 144.17
2025-07-11 13F Farther Finance Advisors, LLC 151 67.78 29 33.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 605 12.04 114 -9.52
2025-08-08 13F Creative Planning 3,371 43.88 637 16.03
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 386 3.49 71 -54.49
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-08-01 13F Bessemer Group Inc 25 8.70 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 3,572 1.10 675 -18.48
2025-07-29 13F Wcm Investment Management, Llc 105,730 130.91 20,176 86.49
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,954 1.99 12,844 -17.77
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,199 9.68 416 -11.51
2025-08-14 13F Scientech Research LLC 4,850 26.57 917 2.00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 63,807 17.24 11,556 -34.07
2025-07-24 NP FSCPX - Consumer Discretionary 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 8,400 1,521
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 6,526 10.40 1,182 -37.94
2025-07-29 13F Koa Wealth Management, LLC 10,457 0.26 1,976 -19.15
2025-07-22 13F IMC-Chicago, LLC 10,515 1,987
2025-07-22 13F IMC-Chicago, LLC Put 405,600 38.76 76,662 11.89
2025-07-22 13F IMC-Chicago, LLC Call 443,600 42.13 83,845 14.61
2025-08-12 13F Entropy Technologies, LP 15,835 1,031.07 2,993 812.20
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 49,457 1.00 8,957 -43.20
2025-07-23 13F Narwhal Capital Management 18,979 33.67 3,587 7.78
2025-05-29 NP RGRYX - Victory RS Growth Fund Class Y 9,540 2,236
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-13 13F Bare Financial Services, Inc 7 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,546 95.21 -1,048 57.59
2025-08-14 13F Engineers Gate Manager LP 38,611 1,770.69 7,298 1,410.77
2025-08-14 13F Group One Trading, L.p. Put 22,400 166.67 4,234 114.98
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,729 181.90 1,272 127.37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 26
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Group One Trading, L.p. Call 37,600 31.93 7,107 6.38
2025-08-14 13F Group One Trading, L.p. 10,750 2,032
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 55 25.00 10 -44.44
2025-08-04 13F Hantz Financial Services, Inc. 81 1,925.00 0
2025-08-14 13F Petrus Trust Company, LTA 2,174 411
2025-08-13 13F Renaissance Technologies Llc 34,200 6,464
2025-07-08 13F Parallel Advisors, LLC 233 214.86 44 158.82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 44 41.94 8 -22.22
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 2,898 5.11 533 -53.85
2025-08-07 13F Legacy Financial Advisors, Inc. 2,000 378
2025-07-07 13F Pacific Capital Partners Ltd 6,673 6.39 1,261 -14.22
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 2,081 51.13 393 22.05
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 75 50.00 14 27.27
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,434 6.69 4,063 -40.00
2025-07-18 13F Pacific Point Advisors, LLC 3,000 567
2025-08-13 13F Keystone Financial Group 7,764 8.18 1,624 -2.23
2025-08-18 13F Wolverine Trading, Llc Call 192,300 40.36 36,697 13.36
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 57
2025-08-18 13F Wolverine Trading, Llc Put 163,900 38.90 31,277 12.18
2025-05-05 13F Lindbrook Capital, Llc 48 4.35 11 -38.89
2025-08-13 13F Capital World Investors 201,734 38,130
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2,250 38.04 527 -17.78
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 73 17
2025-08-12 13F Charles Schwab Investment Management Inc 203,018 6.38 38,372 -14.22
2025-08-14 13F Divisadero Street Capital Management, LP 7,220 1,365
2025-08-12 13F Proequities, Inc. Put 0 0
Other Listings
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