QBTS / D-Wave Quantum Inc. - Kepemilikan Institusional - Pembeli

D-Wave Quantum Inc.
US ˙ NYSE ˙ US26740W1099

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di D-Wave Quantum Inc. meliputi Marex Group plc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, Man Group plc, Driehaus Capital Management Llc, IGV - iShares Expanded Tech-Software Sector ETF, Tudor Investment Corp Et Al, Emerald Advisers, Llc, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, OGGFX - JPMorgan Small Cap Growth Fund Class I, Hudson Bay Capital Management LP, Parallax Volatility Advisers, L.P., Emerald Mutual Fund Advisers Trust, Parallax Volatility Advisers, L.P., CGOAX - Columbia Small Cap Growth Fund I Class A, QCSTRX - Stock Account Class R1, Davidson Kempner Capital Management Lp, Inspire Advisors, LLC, dan Lord, Abbett & Co. 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
(%)
2025-08-04 13F Strs Ohio 43,600 138.25 638 358.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,600 141
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 675 59.95 10 200.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 122,921 22.98 1,800 137.02
2025-08-14 13F Harvest Investment Services, LLC 43,887 643
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,006 52.42 15 180.00
2025-07-11 13F Bouvel Investment Partners, LLC 146,492 2,145
2025-08-14 13F Susquehanna International Group, Llp 2,135,221 842.67 31,260 1,716.33
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,697 74
2025-08-14 13F Susquehanna International Group, Llp Call 5,597,200 17.31 81,943 125.97
2025-08-14 13F Susquehanna International Group, Llp Put 3,823,100 173.33 55,970 426.53
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 5,200 76
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 40,449 280
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,665 36.12 68 161.54
2025-07-17 13F BayBridge Capital Group, LLC 43,244 0.28 633 93.58
2025-08-08 13F Foundations Investment Advisors, LLC 409,225 10.48 5,991 112.90
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 22,167 3.00 325 98.77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 26,331 385
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,832 226
2025-08-11 13F Rothschild Investment Llc 565 126.00 8 700.00
2025-08-13 13F Jones Financial Companies Lllp 64,910 5.85 910 96.12
2025-08-14 13F Raymond James Financial Inc 637,426 46.31 9,332 181.82
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 463,613 6,787
2025-07-11 13F Wealth Management Partners, LLC 16,405 275
2025-08-14 13F Great Valley Advisor Group, Inc. 10,371 152
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 75,132 1,100
2025-07-23 13F Klp Kapitalforvaltning As 57,800 24.57 846 140.34
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 7,838 103.37 115 293.10
2025-07-29 13F Chicago Partners Investment Group LLC 15,737 30.33 319 284.34
2025-06-26 NP USMIX - Extended Market Index Fund 30,923 5.58 214 23.12
2025-08-01 13F United Capital Management of KS, Inc. 12,310 180
2025-08-07 13F Navellier & Associates Inc 31,173 456
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20,344 298
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 23,300 341
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,099,209 45,372
2025-08-13 13F Walleye Trading LLC Put 227,000 10.41 3,323 112.74
2025-07-29 NP VTWV - Vanguard Russell 2000 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 55,400 76.96 905 428.65
2025-08-04 13F Arkadios Wealth Advisors 164,107 48.08 2,403 185.27
2025-08-15 13F Tower Research Capital LLC (TRC) 77,164 1,265.25 1,130 2,588.10
2025-08-11 13F Regal Investment Advisors LLC 17,199 252
2025-08-13 13F Walleye Trading LLC Call 403,000 31.18 5,900 152.74
2025-08-13 13F Walleye Trading LLC 380 6
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59,876 211.77 877 504.14
2025-08-12 13F Ascent Wealth Partners, LLC 12,547 184
2025-08-08 13F Geode Capital Management, Llc 6,411,558 41.58 93,877 172.71
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 14,388 140.20 235 631.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 46,160 676
2025-08-13 13F Cresset Asset Management, LLC 26,536 388
2025-08-12 13F EAM Investors, LLC 171,200 2,506
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,339 82.10 101 65.57
2025-07-16 13F Signature Resources Capital Management, LLC 500 7
2025-07-30 13F FNY Investment Advisers, LLC Call 30 0
2025-08-13 13F Centiva Capital, LP 16,350 239
2025-08-12 13F Prudential Financial Inc 61,075 386.07 894 841.05
2025-08-05 13F Bank of New York Mellon Corp 913,355 77.75 13,372 242.41
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,033,500 134.35 15,130 351.51
2025-08-14 13F Hrt Financial Lp 278,644 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,771 89.53 144 120.00
2025-08-27 13F/A Brinker Capital Investments, LLC 55,900 818
2025-05-05 13F Lindbrook Capital, Llc 312 2
2025-08-19 13F National Asset Management, Inc. 13,834 203
2025-08-06 13F Golden State Wealth Management, LLC 1,100 16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,770 55
2025-08-13 13F Hsbc Holdings Plc 36,614 73.25 527 237.82
2025-08-14 13F Mml Investors Services, Llc 23,572 0
2025-07-30 13F Cornerstone Advisory, LLC 80,474 1,178
2025-08-11 13F HighTower Advisors, LLC 150,625 125.76 2,205 334.91
2025-08-13 13F Northern Trust Corp 2,384,308 49.21 34,906 187.43
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,700 27.03 1,328 144.83
2025-08-11 13F HighTower Advisors, LLC Call 1,800 5
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 77 60.42 1
2025-08-06 13F Csenge Advisory Group 18,026 37.88 294 254.22
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 146,463 2,392
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toronto Dominion Bank 93 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,943 77.33 69 106.06
2025-08-04 13F Emerald Mutual Fund Advisers Trust 350,340 5,129
2025-08-05 13F Fourth Dimension Wealth, LLC 1,400 1,300.00 20
2025-08-15 13F Kestra Advisory Services, LLC 49,900 44.13 731 177.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 70,737 14.93 1,036 121.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,867 29.47 13 50.00
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 4,148,071 28.52 60,728 147.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 77,248 300.58 1,131 673.97
2025-07-30 13F Gables Capital Management Inc. 2,500 37
2025-08-14 13F Alliancebernstein L.p. 313,012 67.89 4,582 223.59
2025-08-14 13F Van Eck Associates Corp 110,701 2
2025-08-12 13F Archer Investment Corp 1,096 10.04 16 128.57
2025-07-10 13F Baader Bank INC 43,759 11.97 485 107.26
2025-08-14 13F California State Teachers Retirement System 274,830 25.53 4,024 141.91
2025-07-14 13F Armstrong Advisory Group, Inc 553 268.67 8 700.00
2025-08-12 13F Charles Schwab Investment Management Inc 857,974 57.44 12,561 203.31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,639 244
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 126,253 1,848
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,400 330.77 24 1,050.00
2025-07-08 13F Parallel Advisors, LLC 2,206 227.30 32 540.00
2025-08-14 13F Mercer Global Advisors Inc /adv 30,127 18.37 441 128.50
2025-08-28 NP NDOW - Anydrus Advantage ETF 3,095 45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 240 106.90 4
2025-08-14 13F Sculptor Capital LP 558,600 179.30 8,178 437.96
2025-08-14 13F TCG Advisory Services, LLC 13,190 0.05 193 93.00
2025-07-07 13F Modus Advisors, LLC 20,038 15.16 293 121.97
2025-08-08 13F Intech Investment Management Llc 195,885 282.52 2,868 637.02
2025-08-14 13F Comerica Bank 35,800 524
2025-08-13 13F Renaissance Technologies Llc 3,791,342 55,505
2025-08-12 13F SRS Capital Advisors, Inc. 6,396 1,647.54 94 4,550.00
2025-08-13 13F Marshall Wace, Llp 230,381 3,373
2025-08-06 13F Atlantic Union Bankshares Corp 2,000 29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 0
2025-08-13 13F New York State Common Retirement Fund 93,129 64.54 1
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,353 152
2025-07-14 13F UMA Financial Services, Inc. 133 2
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -32,668 18.16 -533 252.98
2025-08-11 13F Inspire Advisors, LLC 213,326 3,123
2025-08-14 13F Aquatic Capital Management LLC 63,536 930
2025-06-26 NP FSSNX - Fidelity Small 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 1,847,368 89.33 12,765 120.28
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 4,126 31.82 60 160.87
2025-08-14 13F Bank Of America Corp /de/ 14,731,501 211.21 215,669 499.50
2025-07-30 13F Eqis Capital Management, Inc. 29,233 428
2025-08-12 13F J.w. Cole Advisors, Inc. 24,045 0.52 352 94.48
2025-07-16 13F Signaturefd, Llc 7,168 24.21 105 141.86
2025-08-05 13F Simplex Trading, Llc 78,745 1
2025-08-26 NP TRSYX - T. Rowe Price Small-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 27,004 76.32 395 240.52
2025-05-01 13F Caas Capital Management Lp 39,700 302
2025-08-13 13F Amundi 106,044 1,695
2025-08-12 13F Rhumbline Advisers 418,483 72.56 6,127 232.39
2025-08-19 13F Marex Group plc 5,469,291 80,070
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 161,052 61.45 2,358 210.95
2025-08-14 13F State Of Wisconsin Investment Board 192,448 1.25 2,817 95.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 46,710 206.56 684 493.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,632 68
2025-08-12 13F Swiss National Bank 549,900 18.31 8,051 127.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 37,385 547
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 79,260 1,160
2025-08-04 13F Emerald Advisers, Llc 558,063 8,170
2025-08-12 13F Nuveen, LLC 1,449,215 141.41 21,217 365.06
2025-06-26 NP FLXSX - Fidelity Flex Small 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 35,346 117.88 244 154.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,424 60.67 533 209.88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 88,149 609
2025-07-31 13F Nisa Investment Advisors, Llc 6,118 962.15 90 2,125.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,691 81.52 108 111.76
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,026 15
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 1,144,541 25.90 18,690 275.23
2025-08-14 13F/A Barclays Plc 576,785 127.14 8 700.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,715 108.19 533 362.61
2025-08-14 13F Gordian Capital Singapore Pte Ltd 13,000 190
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,678 259
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 104,904 61.13 1,536 210.73
2025-08-11 13F Blue Bell Private Wealth Management, Llc 9,401 1.63 138 95.71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 172,013 3
2025-08-04 13F Amalgamated Bank 9,834 56.19 0
2025-08-08 13F MTM Investment Management, LLC 600 9
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 104,374 1,528
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 200 3
2025-07-15 13F World Equity Group, Inc. 20,610 302
2025-07-14 13F Abound Wealth Management 137 37.00 2
2025-07-23 13F Citizens National Bank Trust Department 500 7
2025-07-29 13F Curbstone Financial Management Corp 23,800 19.00 348 128.95
2025-08-14 13F Voya Investment Management Llc 79,053 61.58 1,157 211.86
2025-08-26 NP TLSTX - Stock Index Fund 4,081 16,224.00 60
2025-08-13 13F Natixis 10,716 5,630.48 157 15,500.00
2025-08-05 13F Scarborough Advisors, LLC 206 3
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,364 28.40 56 14.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 835,454 448.91 12 1,100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,410 182
2025-08-13 13F bLong Financial, LLC 24,643 2.29 361 96.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,669 56.86 24 200.00
2025-07-22 13F Team Financial Group, LLC 917 13
2025-08-13 13F Brown Advisory Inc 25,000 366
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 850 13.03 12 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 571 37.26 8 166.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10,408 71.72 152 230.43
2025-07-23 13F Kingswood Wealth Advisors, Llc 23,845 8.50 349 108.98
2025-08-14 13F Capstone Investment Advisors, Llc 21,751 318
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 487,984 7,144
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,683 405
2025-08-13 13F HAP Trading, LLC Call 25,400 102
2025-07-25 13F Sovereign Financial Group, Inc. 15,300 224
2025-08-08 13F Pnc Financial Services Group, Inc. 7,894 183.14 116 447.62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 917 13
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 917,603 101.64 14,984 501.04
2025-08-13 13F HAP Trading, LLC Put 33,600 70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,437 57.01 415 371.59
2025-08-14 13F Quarry LP 617 9
2025-08-12 13F Legal & General Group Plc 319,661 42.87 4,680 175.24
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 106,115 1,554
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 178 63.30 1
2025-08-14 13F Xponance, Inc. 22,343 56.84 327 202.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,350 32.05 218 296.36
2025-07-09 13F Reyes Financial Architecture, Inc. 2,000 29
2025-07-25 13F Total Clarity Wealth Management, Inc. 65,701 962
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,998 278
2025-08-14 13F Bnp Paribas Arbitrage, Sa 51,588 389.59 755 843.75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 33,878 496
2025-09-04 13F/A Advisor Group Holdings, Inc. 247,004 125.67 3,616 335.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 133,225 57.66 1,950 203.74
2025-08-26 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 80,545 1,179
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 12
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 29,741 104.76 435 295.45
2025-08-14 13F Citadel Advisors Llc Put 2,683,500 4.35 39,286 101.01
2025-07-28 NP VVSCX - Small Cap Value Fund 28,116 459
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,455 66.47 958 221.48
2025-08-18 13F/A Hudson Bay Capital Management LP 431,433 6,316
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,359,836 49,188
2025-08-14 13F Citadel Advisors Llc 84,102 1,231
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 8,827,498 45.82 129,235 180.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 153,389 37.78 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,098 14
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,609 217
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 22,245 326
2025-07-22 13F Chung Wu Investment Group, LLC 1,600 23
2025-08-14 13F Group One Trading, L.p. 962,856 691.12 14,096 1,425.54
2025-08-28 NP IWO - iShares Russell 2000 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 2,525,241 188.85 36,970 456.43
2025-05-27 NP IWC - iShares Micro-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 407,420 79.92 3,096 62.78
2025-07-31 13F/A Avion Wealth 100 0
2025-07-14 13F Masso Torrence Wealth Management Inc. 10,000 146
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,099 79.03 51 455.56
2025-06-24 NP SWSSX - Schwab Small-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 453,708 90.79 3,135 122.03
2025-08-08 13F SG Americas Securities, LLC 980,138 14
2025-08-14 13F Man Group plc 1,812,497 26,535
2025-08-14 13F Ubs Asset Management Americas Inc 1,016,979 156.55 14,889 394.29
2025-08-27 13F/A Squarepoint Ops LLC 12,435 182
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,218 50.10 297 350.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22,884 859.90 335 1,761.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 29,426 59.26 431 207.14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,387 255
2025-08-14 13F Arete Wealth Advisors, LLC 14,861 1.30 0
2025-08-12 13F Ensign Peak Advisors, Inc 73,850 70.36 1,081 228.57
2025-08-22 NP FECGX - Fidelity Small 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 194,846 216.01 2,853 509.40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,536 227
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-08-08 13F Principal Financial Group Inc 20,498 52.40 300 194.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,558 61.30 623 211.50
2025-06-27 NP TMAT - Main Thematic Innovation ETF 152,542 1.40 1,054 18.03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,523 98.51 45 136.84
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 99,310 19.21 686 38.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 261,777 4.42 1,809 21.42
2025-08-07 13F Rossmore Private Capital 11,920 175
2025-08-14 13F Kovitz Investment Group Partners, LLC 31,927 467
2025-08-14 13F State Street Corp 6,648,395 41.26 97,333 172.11
2025-07-24 13F IFP Advisors, Inc 14,814 123.78 217 332.00
2025-08-18 13F Hollencrest Capital Management 9,000 5.88 132 104.69
2025-08-14 13F Wells Fargo & Company/mn 333,787 67.28 4,887 222.30
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,442 55.74 1,104 200.00
2025-08-14 13F Algert Global Llc 120,430 10.49 2
2025-08-19 13F Newbridge Financial Services Group, Inc. 825 12
2025-08-19 13F Advisory Services Network, LLC 37,839 650
2025-08-12 13F Park Square Financial Group, LLC 4,225 62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 335,628 59.23 4,914 206.87
2025-07-23 13F DMG Group, LLC 15,443 50.74 226 193.51
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,984 -41
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 1,016,983 14,889
2025-08-12 13F Entropy Technologies, LP 36,602 76.82 536 240.76
2025-08-04 13F Pensionmark Financial Group, Llc 12,994 190
2025-08-14 13F Mariner, LLC 146,006 356.11 2,138 779.42
2025-08-05 13F American Capital Advisory, LLC 1,537 0.99 23 100.00
2025-05-27 NP IWN - iShares Russell 2000 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 764,671 73.92 5,811 57.35
2025-07-24 13F Ronald Blue Trust, Inc. 584 9
2025-07-10 13F Focus Financial Network, Inc. 32,395 13.51 474 119.44
2025-08-14 13F Gotham Asset Management, LLC 165,717 406.04 2,426 878.23
2025-08-14 13F Sei Investments Co 71,381 442.49 1,045 945.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8,700 58.18 127 209.76
2025-07-24 13F CWM Advisors, LLC 22,162 324
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,236 187.90 91 468.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 47,475 695
2025-08-14 13F Peak6 Llc Call 250,600 3,669
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107,105 1,568
2025-08-06 13F Commonwealth Equity Services, Llc 257,567 4.48 4 200.00
2025-08-13 13F MetLife Investment Management, LLC 172,245 60.53 2,522 209.33
2025-08-14 13F Royal Bank Of Canada 1,423,576 778.27 20,841 1,593.01
2025-08-15 13F/A Florida Financial Advisors, Llc 32,982 483
2025-05-12 13F Sandy Spring Bank 2,000 100.00 15 87.50
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 25,023 106.46 173 142.25
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 57,283 839
2025-08-13 13F BCJ Capital Management, LLC 143,989 2,108
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,108 46.60 133 182.98
2025-08-26 NP Profunds - Profund Vp Small-cap 659 59.95 10 200.00
2025-07-08 13F Nbc Securities, Inc. 1,535 514.00 0
2025-07-11 13F Farther Finance Advisors, LLC 16,321 491.34 239 1,090.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 30,059 0
2025-08-12 13F LPL Financial LLC 474,066 53.28 6,940 195.32
2025-08-04 13F Creative Financial Designs Inc /adv 100 1
2025-07-25 13F Concord Wealth Partners 500 7
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 166,470 41.51 2,437 172.60
2025-08-14 13F Fmr Llc 119,071 886.99 1,743 1,815.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 103,978 61.30 1,522 211.25
2025-07-30 13F Bogart Wealth, LLC 1,150 223.94 17 700.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 220,700 65.32 3,231 218.64
2025-08-12 13F MAI Capital Management 10,633 1,993.11 156 5,066.67
2025-07-29 13F Private Trust Co Na 200 3
2025-08-01 13F Teacher Retirement System Of Texas 43,708 24.62 640 140.23
2025-08-08 13F Avantax Advisory Services, Inc. 53,853 269.82 788 616.36
2025-07-24 13F Us Bancorp \de\ 13,276 526.52 194 1,112.50
2025-08-12 13F BlackRock, Inc. 23,225,979 64.99 340,028 217.82
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Millennium Management Llc 380,477 947.89 5,570 1,925.45
2025-08-14 13F Lord, Abbett & Co. Llc 208,503 3
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 95,614 26.96 661 47.65
2025-07-14 13F AdvisorNet Financial, Inc 133 2
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,606 350
2025-08-08 13F Hartland & Co., LLC 12,660 185
2025-08-14 13F Colony Group, LLC 49,074 14.27 718 120.25
2025-08-14 13F Prestige Wealth Management Group LLC 194 21.25 3 100.00
2025-08-15 13F Morgan Stanley 4,386,368 152.72 64,216 386.85
2025-08-14 13F Driehaus Capital Management Llc 1,209,747 17,711
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,000 249
2025-08-14 13F Smartleaf Asset Management LLC 52 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,698 127
2025-07-16 13F ORG Partners LLC 420 6
2025-07-22 13F IMC-Chicago, LLC 103,371 1,513
2025-08-13 13F Invesco Ltd. 158,582 66.72 2,322 221.47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 39,317 642
2025-08-28 NP IWM - iShares Russell 2000 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 7,143,781 48.04 104,585 185.17
2025-04-15 13F Noble Wealth Management PBC 2,000 15
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 139,546 42.57 2,043 174.83
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 387,014 26.70 6,320 277.70
2025-07-24 13F SLT Holdings LLC 233,000 31.01 3,411 152.48
2025-08-13 13F Arizona State Retirement System 83,997 22.21 1,230 135.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 94,255 53.24 1,380 195.29
2025-08-14 13F Stifel Financial Corp 77,878 10.87 1,140 113.88
2025-08-11 13F Private Advisor Group, LLC 65,422 958
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,470 59.96 22 250.00
2025-07-31 13F State of New Jersey Common Pension Fund D 98,920 1,448
2025-08-14 13F IHT Wealth Management, LLC 13,400 0.16 196 94.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 76,851 63.21 1,125 215.13
2025-08-12 13F Change Path, LLC 22,232 325
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 121,670 1,781
2025-07-18 13F McGuire Investment Group, LLC 366,810 1,224.56 5,370 2,457.14
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 100,528 1,472
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20,246 66.36 296 221.74
2025-08-04 13F Spire Wealth Management 6,566 1,213.20 96 3,100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 224,790 73.44 1,553 101.95
2025-08-04 13F Center for Financial Planning, Inc. 3,645 23.56 53 140.91
2025-08-08 13F Creative Planning 38,072 108.43 557 303.62
2025-07-28 13F Triton Wealth Management, PLLC 32,740 647
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,330 19
2025-08-08 13F Oak Harvest Investment Services 10,000 146
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 65,116 953
2025-08-15 13F CI Private Wealth, LLC 34,828 11.36 510 114.77
2025-08-05 13F Huntington National Bank 2,800 41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 448 7
2025-08-14 13F Janus Henderson Group Plc 122,700 15.75 1,797 123.94
2025-08-13 13F Baird Financial Group, Inc. 30,530 151.59 447 384.78
2025-08-13 13F Walleye Capital LLC 187,191 87.46 2,740 261.48
2025-08-13 13F Walleye Capital LLC Put 154,000 4.90 2,255 102.15
2025-08-13 13F Walleye Capital LLC Call 425,800 169.84 6,234 419.85
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,182 162.17 100 138.10
2025-08-28 NP QCSTRX - Stock Account Class R1 251,950 3,689
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,868 345
2025-08-13 13F Clear Street Llc Put 852,000 113.00 12,473 310.30
2025-08-13 13F Clear Street Llc 504,473 880.76 7,385 1,793.59
2025-07-25 13F Cwm, Llc 5,556 0.18 0
2025-08-12 13F XTX Topco Ltd 128,611 95.46 1,883 276.40
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 28,237 413
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 499,347 60.68 7,310 209.61
2025-08-12 13F Ameritas Investment Partners, Inc. 29,426 59.26 431 207.14
2025-08-11 13F Principal Securities, Inc. 1,862 27
2025-08-07 13F ProShare Advisors LLC 60,100 51.64 880 192.03
2025-08-14 13F/A Skopos Labs, Inc. 158 2
2025-08-14 13F Jane Street Group, Llc 1,210,656 17,724
2025-06-27 NP RSSL - Global X Russell 2000 ETF 110,498 96.62 764 129.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 44,144 59.83 646 209.09
2025-08-07 13F Los Angeles Capital Management Llc 66,692 976
2025-08-12 13F Deutsche Bank Ag\ 201,840 34.10 2,955 158.44
2025-07-22 13F Valley National Advisers Inc 1,075 79.17 0
2025-08-13 13F Bare Financial Services, Inc 33 0
2025-08-14 13F Davidson Kempner Capital Management Lp 250,000 3,660
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862,617 27,269
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94,109 1,378
2025-07-11 13F Seacrest Wealth Management, Llc 16,529 242
2025-08-14 13F Diversify Advisory Services, LLC 17,955 332
2025-08-14 13F Jane Street Group, Llc Put 1,050,000 41.74 15,372 173.04
2025-08-08 13F SBI Securities Co., Ltd. 207,188 13.43 3,033 118.52
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 152,706 2,236
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 54,316 69.72 795 227.16
2025-08-14 13F Ameriprise Financial Inc 430,120 2,927.95 6,297 5,784.11
2025-08-12 13F Nemes Rush Group LLC 1,500 22
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 319,004 30.24 4,670 150.94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,830 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,339 20
2025-07-28 NP VCSLX - Small Cap Index Fund 77,648 105.53 1,268 512.08
2025-08-05 13F Palogic Value Management, L.P. Call 25,000 366
2025-08-15 13F Keel Point, LLC 11,611 1.95 170 96.51
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 299,522 36.24 4,891 306.23
2025-08-18 13F Wolverine Trading, Llc Call 1,107,400 34.70 15,526 149.16
2025-07-30 13F Pittenger & Anderson Inc 180 3
2025-08-18 13F Wolverine Trading, Llc Put 505,900 15.77 7,093 114.13
2025-08-12 13F Coston, McIsaac & Partners 24 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,985 723.10 359 2,464.29
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 86,758 75.85 1,417 424.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,900 76.57 505 430.53
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,776 114
2025-08-14 13F Point72 Asset Management, L.P. Put 40,700 596
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57,556 843
2025-08-07 13F PFG Advisors 11,073 162
2025-08-14 13F Point72 Asset Management, L.P. Call 17,500 256
2025-08-19 13F Delos Wealth Advisors, LLC 2,150 31
2025-05-27 NP FISVX - Fidelity Small 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 90,131 98.88 685 80.00
2025-08-19 13F Delos Wealth Advisors, LLC Call 29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,053 36.17 162 163.93
2025-08-14 13F Manufacturers Life Insurance Company, The 106,067 39.40 1,553 168.51
2025-08-12 13F Virtu Financial LLC 319,291 5
2025-08-14 13F Fwl Investment Management, Llc 525 8
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 404 59.06 6 400.00
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 62,690 28.98 433 50.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,885 124.01 129 573.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9,770 86.70 143 266.67
2025-07-31 13F Wealthfront Advisers Llc 13,969 205
2025-08-13 13F Victory Capital Management Inc 35,222 13.26 516 118.22
2025-07-16 13F Crowley Wealth Management, Inc. 50 1
2025-08-13 13F Rsm Us Wealth Management Llc 18,459 10.59 270 114.29
2025-08-15 13F Captrust Financial Advisors 18,454 11.14 270 114.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 446,544 17.11 6,537 125.65
2025-08-08 13F Citizens Financial Group Inc/ri 79,327 1.38 1,161 95.45
2025-08-14 13F Tudor Investment Corp Et Al 827,416 12,113
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,925 83.46 98 66.10
2025-08-14 13F Tudor Investment Corp Et Al Call 16,000 234
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 55,014 58.12 805 204.92
2025-08-07 13F Allworth Financial LP 7,363 2,510.99 108 5,250.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4,526 25
2025-08-04 13F Wolverine Asset Management Llc 88,365 31.82 1,294 154.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 17,233 25.10 252 142.31
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,389 108
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,885 96.03 296 77.71
2025-08-12 13F Jpmorgan Chase & Co 1,536,099 1,046.83 22,488 2,111.21
2025-08-14 13F Warren Averett Asset Management, LLC 25,965 10.97 380 114.69
2025-08-04 13F Kovack Advisors, Inc. 104,390 1,528
2025-08-12 13F Franklin Resources Inc 102,912 1,507
2025-08-14 13F SummitTX Capital, L.P. 15,214 223
2025-08-12 13F Main Management ETF Advisors, LLC 154,642 1.66 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23,978 351
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 58,807 60.00 861 208.24
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 26,814 393
2025-07-11 13F Shelton Wealth Management, Llc Call 14,000 205
2025-08-26 NP SHRT - Gotham Short Strategies ETF 177 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 157,974 45.50 2,313 180.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,263 121
2025-08-06 13F Adviser Investments LLC 14,500 212
2025-07-08 13F Strategic Advocates LLC 31,665 13.80 464 119.43
2025-08-11 13F Vanguard Group Inc 27,236,614 141.35 398,744 364.92
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 289,452 4,727
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 75,829 521.65 1,110 1,106.52
2025-08-12 13F CIBC Private Wealth Group, LLC 20,009 284.71 293 812.50
2025-08-07 13F Parkside Financial Bank & Trust 303 116.43 4 300.00
2025-08-18 13F Geneos Wealth Management Inc. 25,049 29.55 367 150.68
2025-08-07 13F Kestra Private Wealth Services, Llc 12,118 10.24 177 113.25
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 400,100 5,857
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 12,500 63.14 86 91.11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 33,500 547
2025-08-13 13F EverSource Wealth Advisors, LLC 260 251.35 4
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 322,200 4,717
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