SMR / NuScale Power Corporation - Kepemilikan Institusional - Pembeli

NuScale Power Corporation
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NuScale Power Corporation meliputi Troluce Capital Advisors LLC, Man Group plc, Trexquant Investment LP, Driehaus Capital Management Llc, Moore Capital Management, Lp, Marshall Wace, Llp, Tudor Investment Corp Et Al, UBS Group AG, 1832 Asset Management L.P., EAM Global Investors LLC, Magnetar Financial LLC, Polen Capital Management Llc, Cubist Systematic Strategies, LLC, FPX - First Trust US Equity Opportunities ETF, Y-Intercept (Hong Kong) Ltd, State of New Jersey Common Pension Fund D, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, dan DMCRX - Driehaus Micro Cap Growth Fund .

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
(%)
2025-08-19 13F Delos Wealth Advisors, LLC 1,300 51
2025-08-14 13F UBS Group AG 4,372,655 38.02 172,982 285.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,966 -35.80 -157 79.31
2025-04-25 13F Smallwood Wealth Investment Management, LLC 600 8
2025-08-12 13F LPL Financial LLC 432,743 58.29 17,119 342.24
2025-08-13 13F Portland Investment Counsel Inc. 45,000 12.50 1,719 203.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 297 42.11 12 450.00
2025-07-31 13F/A Avion Wealth 114 0
2025-08-14 13F UBS Group AG Call 265,460 10,502
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 15,121 34.64 598 276.10
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,570 15.30 3,441 114.66
2025-08-08 13F Intech Investment Management Llc 91,362 72.33 3,614 381.87
2025-07-25 13F Concord Wealth Partners 326 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,405 39.72 768 291.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -20,650 -342
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,804 230
2025-07-11 13F Bouvel Investment Partners, LLC 80,287 3,176
2025-08-14 13F Alliancebernstein L.p. 154,585 73.07 6,115 383.78
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,863 147
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 2,294 2.82 91 190.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,867 43.35 1,023 301.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,902 48.24 352 314.12
2025-08-14 13F Two Sigma Investments, Lp 1,458,810 71.35 57,711 378.72
2025-08-18 13F/A Nomura Holdings Inc Call 189,500 126.13 7,497 532.04
2025-08-13 13F MetLife Investment Management, LLC 75,728 42.61 2,996 298.80
2025-08-13 13F 1832 Asset Management L.P. 163,200 6,456
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,037 51.55 647 5.21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 83,400 3,299
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 767 30.66 30 275.00
2025-08-08 13F SG Americas Securities, LLC 15,988 1
2025-05-12 13F Sandy Spring Bank 500 66.67 7 40.00
2025-07-25 13F We Are One Seven, LLC 35,374 224.68 1,399 808.44
2025-08-14 13F Man Group plc 856,337 33,877
2025-08-15 13F Captrust Financial Advisors 16,838 42.66 666 298.80
2025-07-09 13F Fiduciary Alliance LLC 7,354 291
2025-07-25 13F JustInvest LLC 9,444 374
2025-08-12 13F EAM Investors, LLC 130,230 5,152
2025-08-14 13F Quarry LP 1,826 72
2025-08-05 13F Atlas Private Wealth Advisors 6,118 242
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 33,768 1,080
2025-08-12 13F SRS Capital Advisors, Inc. 2,923 116
2025-08-14 13F Fmr Llc 442,210 3,633.31 17,494 10,374.85
2025-08-14 13F Driehaus Capital Management Llc 381,830 15,105
2025-08-13 13F Walleye Trading LLC Call 485,000 402.07 19,187 1,303.51
2025-08-04 13F IFG Advisory, LLC 5,375 213
2025-08-08 13F Skaana Management L.P. 6,020 238
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 6,916 7.39 115 -25.49
2025-08-13 13F Walleye Trading LLC Put 538,500 409.46 21,303 1,324.00
2025-08-14 13F Hilltop Holdings Inc. 10,170 402
2025-08-14 13F Mercer Global Advisors Inc /adv 36,581 50.09 1,447 319.42
2025-07-09 13F Mfg Wealth Management, Inc. 46,231 1,829
2025-08-01 13F Pasadena Private Wealth, LLC 5,860 232
2025-08-14 13F Balyasny Asset Management Llc 70,729 2,798
2025-07-23 13F Bear Mountain Capital, Inc. 300 50.00 15 400.00
2025-08-11 13F Anfield Capital Management, LLC 4,569 2.21 181 185.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70,820 59.07 2,802 344.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,272 9.43 170 -23.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,449 725.16 622 1,455.00
2025-08-14 13F Tudor Investment Corp Et Al 308,101 12,188
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 12,174 28.44 202 -10.67
2025-08-14 13F Snowden Capital Advisors LLC 18,511 46.89 732 311.24
2025-08-14 13F State Street Corp 2,736,187 37.53 108,244 284.24
2025-07-21 13F Ameritas Advisory Services, LLC 280 11
2025-08-07 13F Kestra Private Wealth Services, Llc 46,705 23.65 1,848 245.88
2025-08-14 13F Limestone Investment Advisors LP 7,600 301
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 177 17.22 6 150.00
2025-08-08 13F Meridian Wealth Management, LLC 5,843 231
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,988 7.61 870 200.69
2025-08-05 13F Bank Of Montreal /can/ Put 111,300 4,403
2025-08-05 13F Bank Of Montreal /can/ Call 61,200 992.86 2,421 2,964.56
2025-08-05 13F Bank Of Montreal /can/ 114,829 1,607.24 4,543 4,681.05
2025-08-14 13F Tudor Investment Corp Et Al Call 52,300 204.07 2,069 751.03
2025-08-15 13F/A Rakuten Securities, Inc. 22,462 119.94 889 516.67
2025-05-05 13F Lindbrook Capital, Llc 46 130.00 1
2025-08-14 13F Synovus Financial Corp 14,383 569
2025-08-11 13F Citigroup Inc 131,867 75.94 5,217 391.61
2025-08-12 13F Deutsche Bank Ag\ 90,634 19.13 3,585 232.87
2025-08-12 13F Inceptionr Llc 6,582 260
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,834 36.45 1,259 281.52
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,650 382
2025-07-29 13F Activest Wealth Management 0 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -37,168 -1,470
2025-08-12 13F Winnow Wealth Llc 80 3
2025-08-05 13F Sigma Planning Corp 21,776 861
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 201,081 20.95 6,433 125.13
2025-08-13 13F Flow Traders U.s. Llc 5,973 0
2025-08-14 13F Raymond James Financial Inc 360,564 113.43 14,264 496.28
2025-08-18 13F Wolverine Trading, Llc Call 580,400 55.27 22,171 296.26
2025-08-18 13F Wolverine Trading, Llc Put 267,500 41.53 10,218 261.19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,918 7.97 679 173.39
2025-08-14 13F CIBC World Markets Inc. 8,671 343
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 454,571 17.41 14,542 118.50
2025-07-14 13F Acropolis Investment Management, LLC 5,278 209
2025-08-11 13F Perennial Investment Advisors, LLC 4,800 190
2025-08-11 13F Perennial Investment Advisors, LLC Call 500 20
2025-08-15 13F Monimus Capital Management, Lp 1,810 72
2025-07-07 13F Investors Research Corp 70 40.00 3
2025-07-30 13F D.a. Davidson & Co. 20,822 1.03 824 182.82
2025-08-27 13F/A Brinker Capital Investments, LLC 32,663 9.37 1,292 206.16
2025-08-13 13F Bare Financial Services, Inc 25 1
2025-08-07 13F Fidelis Capital Partners, LLC 6,242 287
2025-08-13 13F Marshall Wace, Llp 332,509 13,154
2025-08-06 13F Black Swift Group, LLC 14,780 585
2025-08-06 13F Atlantic Union Bankshares Corp 1,550 61
2025-07-31 13F Buckingham Strategic Partners 6,848 271
2025-08-08 13F Kaizen Financial Strategies 15,641 8.31 619 202.94
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 52
2025-07-29 13F Stratos Wealth Partners, LTD. 5,544 219
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 207,126 43.46 8,194 300.83
2025-08-14 13F Voloridge Investment Management, Llc 1,888,069 222.11 74,692 799.90
2025-07-31 13F Oppenheimer & Co Inc 14,812 586
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 1,858,838 10.80 73,536 209.54
2025-08-04 13F Creative Financial Designs Inc /adv 560 1.82 22 214.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,700 621
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 16
2025-07-28 13F Harbour Investments, Inc. 1,156 21.30 46 246.15
2025-08-05 13F Hills Bank & Trust Co 2,537 100
2025-08-14 13F Voya Investment Management Llc 34,769 44.57 1,375 304.41
2025-08-14 13F Caption Management, LLC Call 940,900 86.61 37,222 421.39
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6,170 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 502 14.09 8 -20.00
2025-08-05 13F Once Capital Management, LLC 198,100 44.92 7,837 304.96
2025-07-31 13F Quest Partners LLC 9,200 10.55 364 210.26
2025-08-14 13F Ubs Asset Management Americas Inc 1,977,066 7.15 78,213 199.36
2025-08-14 13F Gordian Capital Singapore Pte Ltd 5,072 489.77 201 1,566.67
2025-08-05 13F Peregrine Asset Advisers, Inc. 9,277 367
2025-07-14 13F Toth Financial Advisory Corp 1,710 185.00 68 737.50
2025-08-12 13F Accordant Advisory Group Inc 80 3
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,474 217
2025-07-14 13F AdvisorNet Financial, Inc 30 1
2025-08-11 13F Independent Advisor Alliance 13,947 552
2025-07-16 13F Cadent Capital Advisors, LLC 29,963 30.48 1,185 264.62
2025-07-18 13F Truist Financial Corp 47,645 23.34 1,885 245.05
2025-08-13 13F Jones Financial Companies Lllp 89,723 31.56 3,427 235.98
2025-08-14 13F Macquarie Group Ltd 600 24
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,524 638.01 258 2,050.00
2025-07-28 NP VCSLX - Small Cap Index Fund 38,442 18.79 1,230 121.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,428 30.40 96 269.23
2025-07-24 13F Us Bancorp \de\ 11,013 0.40 436 180.65
2025-08-12 13F Cornerstone Wealth Management, LLC 6,179 244
2025-08-14 13F Citadel Advisors Llc Put 1,518,100 111.46 60,056 490.81
2025-07-31 13F State of New Jersey Common Pension Fund D 74,386 2,943
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111,418 0.17 1,846 -30.37
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 154,086 29.13 4,929 140.32
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 224,487 9.19 3,720 -24.12
2025-08-14 13F Citadel Advisors Llc Call 1,409,600 167.48 55,764 647.29
2025-08-14 13F DRW Securities, LLC 12,936 512
2025-07-21 13F Old Second National Bank Of Aurora 400 16
2025-08-12 13F MAI Capital Management 1,207 4.32 48 193.75
2025-07-15 13F Financial Management Professionals, Inc. 3,219 514.31 127 1,714.29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19,607 63.64 776 358.58
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-26 NP TLSTX - Stock Index Fund 1,795 24.65 71 255.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,004 831
2025-08-08 13F Principal Financial Group Inc 9,018 357
2025-07-16 13F Cox Capital Mgt LLC 7,250 287
2025-08-01 13F Vision Financial Markets Llc 206 8
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,713 147
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 79,101 1.89 2,530 89.66
2025-08-14 13F Susquehanna International Group, Llp Call 2,594,100 71.50 102,623 379.14
2025-07-16 13F ORG Wealth Partners, LLC 700 40.00 25 257.14
2025-08-14 13F Susquehanna International Group, Llp Put 2,846,800 150.97 112,619 601.20
2025-08-27 13F/A Putney Financial Group LLC 540 21
2025-08-06 13F Rialto Wealth Management, LLC 30 1
2025-08-13 13F Walleye Capital LLC Call 174,600 1,193.33 6,907 3,516.23
2025-08-13 13F Walleye Capital LLC Put 220,000 248.65 8,703 874.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97,100 45.36 3,841 306.46
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 12,505 495
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 64,954 2,078
2025-06-25 NP FYX - First Trust Small Cap Core 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 72,456 1,201
2025-07-25 13F Almanack Investment Partners, LLC. 9,252 366
2025-08-26 NP Profunds - Profund Vp Small-cap 290 42.16 11 450.00
2025-08-11 13F Regal Investment Advisors LLC 6,995 277
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,936 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46,150 55.65 1,826 335.56
2025-07-22 13F Accel Wealth Management 5,802 230
2025-08-14 13F Talon Private Wealth, LLC 5,165 204
2025-08-08 13F Thoroughbred Financial Services, Llc 30,070 1
2025-07-24 13F Zullo Investment Group, Inc. 6,205 245
2025-08-13 13F Hsbc Holdings Plc 33,281 217.26 1,316 788.51
2025-08-14 13F LMR Partners LLP Call 101,000 3,996
2025-08-14 13F Comerica Bank 7,485 2,069.57 296 7,300.00
2025-07-28 13F Moran Wealth Management, LLC 14,005 554
2025-08-13 13F New York State Common Retirement Fund 40,172 66.19 2
2025-08-14 13F Aquatic Capital Management LLC 22,044 872
2025-08-14 13F Polymer Capital Management (HK) LTD 11,791 466
2025-08-08 13F Foundations Investment Advisors, LLC 34,060 1,347
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940,681 37.30 116,333 283.60
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,578 1,186
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,127 327.29 361 1,103.33
2025-08-14 13F Millennium Management Llc 249,199 173.22 9,858 663.59
2025-07-28 13F Duncker Streett & Co Inc 21 1
2025-08-14 13F Toroso Investments, LLC Put 5,365 19.22 43 -33.33
2025-07-15 13F Sheets Smith Wealth Management 8,223 325
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,701 33.10 2,134 147.74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,981 38.54 831 158.07
2025-08-13 13F Arizona State Retirement System 34,936 17.88 1,382 229.83
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 1,048,109 31.10 41,463 266.28
2025-08-29 13F Infini Capital Management Ltd 25,000 989
2025-08-07 13F Parkside Financial Bank & Trust 14 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12,946 46.07 512 309.60
2025-08-14 13F Qube Research & Technologies Ltd 513,673 55.72 20,321 335.02
2025-08-13 13F MYDA Advisors LLC Call 24,000 949
2025-07-23 13F Castle Rock Wealth Management, LLC 8,906 417
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,835 41.32 982 295.97
2025-07-31 13F Nisa Investment Advisors, Llc 2,929 77.84 116 400.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,740 26.46 227 254.69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,061 194
2025-07-30 13F Onyx Bridge Wealth Group LLC 5,415 214
2025-08-14 13F Wetherby Asset Management Inc 6,776 268
2025-08-14 13F Colony Group, LLC 27,977 44.76 1,107 305.13
2025-07-22 13F Merit Financial Group, LLC 5,566 220
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 647 42.20 26 316.67
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 30,639 42.64 508 -0.98
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2,099 0.24 67 91.43
2025-07-16 13F ORG Partners LLC 425 23.19 15 200.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,726 41.36 741 295.72
2025-07-11 13F Farther Finance Advisors, LLC 17,766 37.70 703 273.40
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 61,112 41.36 2,418 294.93
2025-08-11 13F Principal Securities, Inc. 6,158 532.89 244 1,329.41
2025-08-12 13F Prudential Financial Inc 27,395 1,084
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,071 136.91 398 563.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,616 77.71 697 397.14
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 5,532 78.05 219 406.98
2025-08-12 13F Trexquant Investment LP 417,737 16,526
2025-07-31 13F R Squared Ltd 8,904 352
2025-08-14 13F Schonfeld Strategic Advisors LLC 29,082 1,150
2025-07-14 13F Southland Equity Partners LLC 8,417 333
2025-08-12 13F EAM Global Investors LLC 131,677 5,209
2025-08-13 13F FORA Capital, LLC 140,275 5,549
2025-07-25 NP SCHA - Schwab U.S. Small-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 515,881 17.67 16,503 118.99
2025-07-15 13F World Equity Group, Inc. 9,444 374
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 54,644 8.33 2,162 202.66
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 11,880 56.69 470 338.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 15
2025-08-14 13F Optiver Holding B.V. 793 46.31 31 342.86
2025-07-24 13F IFP Advisors, Inc 1,745 55.66 94 520.00
2025-07-24 13F Mengis Capital Management, Inc. 5,075 201
2025-08-13 13F Invesco Ltd. 321,669 335.18 12,725 1,116.54
2025-07-30 13F Paul Damon & Associates, Inc. 8,391 332
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 1,100 44
2025-07-23 13F Tcfg Wealth Management, Llc 13,885 549
2025-08-29 NP STXK - Strive Small-Cap ETF 3,634 47.90 144 320.59
2025-08-12 13F Charles Schwab Investment Management Inc 1,011,898 19.35 40,031 233.44
2025-08-14 13F Crawford Fund Management, LLC Put 198,500 17.80 7,853 229.22
2025-08-14 13F Bank Of America Corp /de/ 2,333,248 80.93 92,303 405.49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 66,101 2,615
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,425 52.36 1,085 326.77
2025-08-12 13F Global Retirement Partners, LLC 11,081 124.68 438 397.73
2025-08-15 13F Morgan Stanley 3,168,279 34.17 125,337 274.85
2025-07-14 13F Sowell Financial Services LLC 25,645 91.39 1,015 436.51
2025-07-18 13F Consolidated Portfolio Review Corp 13,043 516
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,741 92.76 108 440.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 784 84.47 31 416.67
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 85,723 51.35 3,391 323.35
2025-07-16 13F Signaturefd, Llc 997 1.53 39 200.00
2025-08-12 13F Handelsbanken Fonder AB 36,500 50.83 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,876,577 35.04 74,237 277.30
2025-08-14 13F Cantor Fitzgerald, L. P. 7,450 295
2025-08-01 13F First Command Advisory Services, Inc. 1,791 71
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -8,512 -337
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,000 514
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,300 91
2025-07-31 13F CVA Family Office, LLC 21 1
2025-08-14 13F Boothbay Fund Management, Llc Call 253,500 10,028
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,890 34.16 1,578 274.82
2025-08-14 13F/A Barclays Plc 281,826 118.79 11 1,000.00
2025-08-14 13F Royal Bank Of Canada 903,547 97.59 35,745 452.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139,670 33.62 5,525 273.31
2025-08-19 13F Marex Group plc 18,121 717
2025-08-14 13F Price T Rowe Associates Inc /md/ 102,842 60.11 4
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,682 45.79 1,135 307.91
2025-07-30 13F Brookstone Capital Management 10,949 433
2025-08-14 13F Jane Street Group, Llc 196,175 963.86 7,761 2,873.18
2025-08-14 13F/A Skopos Labs, Inc. 112 4
2025-08-06 13F Commonwealth Equity Services, Llc 219,939 5.02 9 300.00
2025-07-07 13F Fox Hill Wealth Management 121,796 29.11 4,818 260.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,430 57.21 808 339.13
2025-08-06 13F 360 Financial, Inc. 6,778 268
2025-08-07 13F Winch Advisory Services, LLC 550 68.20 22 425.00
2025-08-14 13F Goldman Sachs Group Inc 485,547 3.56 19,208 189.36
2025-08-05 13F Scarborough Advisors, LLC 42 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43,400 4.83 1,388 95.22
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 24,825 23.75 411 -14.02
2025-08-01 13F Private Wealth Partners, LLC 23,000 39.39 910 290.13
2025-08-14 13F Oxford Asset Management Llp 8,305 329
2025-08-13 13F Renaissance Technologies Llc 226,400 8,956
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,800 46.15 150 316.67
2025-08-15 13F Kestra Advisory Services, LLC 98,278 31.76 3,888 268.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-30 13F Bogart Wealth, LLC 470 4.44 19 200.00
2025-08-14 13F Jane Street Group, Llc Put 883,900 94.43 34,967 443.22
2025-08-12 13F Swiss National Bank 228,700 14.29 9,047 219.34
2025-08-14 13F Toroso Investments, LLC 549,847 19.86 21,752 234.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 145,000 489.43 5,736 1,548.28
2025-08-07 13F 1620 Investment Advisors, Inc. 850 34
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 44,167 10.39 1,413 105.53
2025-09-04 13F Beacon Capital Management, Inc. 15 1
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 39,900 11.14 1,578 210.63
2025-08-13 13F Centiva Capital, LP 5,501 218
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50,000 12,400.00 1,978 39,460.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,045 81
2025-08-13 13F Centiva Capital, LP Put 15,000 593
2025-08-13 13F Centiva Capital, LP Call 90,000 3,560
2025-08-19 13F Cape Investment Advisory, Inc. 70 3
2025-08-01 13F Envestnet Asset Management Inc 16,070 636
2025-08-14 13F GWM Advisors LLC 45,087 12.90 1,302 342.86
2025-08-14 13F Sei Investments Co 24,345 963
2025-07-23 13F Stonegate Investment Group, LLC 6,000 237
2025-07-08 13F Nbc Securities, Inc. 8,785 165.33 0
2025-07-22 13F Chung Wu Investment Group, LLC 5,500 218
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 31,127 38.67 1,231 288.33
2025-08-11 13F United Capital Financial Advisers, Llc 5,228 207
2025-07-18 13F Union Bancaire Privee, UBP SA 4,612 9.13 154 152.46
2025-08-14 13F SWAN Capital LLC 265 76.67 10 400.00
2025-08-12 13F OneAscent Financial Services LLC 16,905 1
2025-08-25 13F/A Neuberger Berman Group LLC 80,116 265.76 3,169 922.26
2025-08-14 13F Smartleaf Asset Management LLC 14 1
2025-08-14 13F Janus Henderson Group Plc 50,800 11.40 2,007 194.71
2025-08-11 13F HHM Wealth Advisors, LLC 417 36.72 16 300.00
2025-08-14 13F Troluce Capital Advisors LLC Call 1,015,000 40,153
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 9,633 381
2025-08-08 13F MTM Investment Management, LLC 215 9
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,422 42.10 768 297.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,784 5.29 129 -27.27
2025-08-12 13F Magnetar Financial LLC 86,346 3,416
2025-08-13 13F First Trust Advisors Lp 248,313 944.82 9,823 2,823.51
2025-08-13 13F HAP Trading, LLC Put 19,100 32.64 35 -36.36
2025-07-18 13F Woodward Diversified Capital, Llc 53,581 2,120
2025-08-13 13F HAP Trading, LLC Call 26,600 111.11 155 2,980.00
2025-08-13 13F HAP Trading, LLC 15,639 619
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21,657 4.42 857 192.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,239 168
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 39,021 10.33 1,544 208.60
2025-08-11 13F Vanguard Group Inc 11,906,763 33.18 471,032 272.07
2025-08-05 13F Bank of New York Mellon Corp 356,675 37.91 14,110 285.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,497 41.94 890 296.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,613 12.59 116 109.09
2025-07-22 13F Wealthcare Advisory Partners LLC 6,737 267
2025-08-08 13F Geode Capital Management, Llc 2,854,664 25.18 112,944 249.69
2025-08-14 13F Ausdal Financial Partners, Inc. 8,948 354
2025-08-15 13F/A Symphony Financial, Ltd. Co. 7,578 292
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9,878 9.15 164 -24.19
2025-07-24 13F SLT Holdings LLC 12,050 477
2025-07-30 13F Cookson Peirce & Co Inc 58,203 7.93 2,303 201.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 189
2025-08-14 13F Moore Capital Management, Lp Put 362,900 14,356
2025-08-13 13F Federated Hermes, Inc. 4,111 344.43 163 1,146.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,534 3.44 49 96.00
2025-08-11 13F Rothschild Investment Llc 1,125 45.16 45 340.00
2025-08-07 13F ProShare Advisors LLC 26,003 32.83 1,029 271.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 77,483 3,065
2025-08-14 13F Wells Fargo & Company/mn 615,739 1.37 24,359 183.20
2025-08-13 13F PharVision Advisers, LLC 5,215 206
2025-08-14 13F Wells Fargo & Company/mn Call 325,000 54.76 12,857 332.46
2025-07-29 13F Balboa Wealth Partners 11,779 466
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -13,962 -552
2025-08-08 13F Avantax Advisory Services, Inc. 35,429 15.53 1,402 222.81
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 2,292 91
2025-08-08 13F Creative Planning 74,339 253.04 2,941 886.58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,893 316
2025-05-14 13F Credit Agricole S A 172 2
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 108 4
2025-08-13 13F Capital Fund Management S.a. 193,238 19.01 7,644 232.49
2025-08-12 13F Ensign Peak Advisors, Inc 29,700 15.79 1,175 223.42
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,211 206
2025-07-25 13F Verdence Capital Advisors LLC 12,322 487
2025-08-08 13F Larson Financial Group LLC 485 41.40 19 375.00
2025-08-13 13F Northern Trust Corp 1,089,534 27.03 43,102 254.89
2025-08-12 13F Legal & General Group Plc 135,156 28.95 5,347 260.24
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 53,617 22.93 888 -14.53
2025-08-06 13F SOUTH STATE Corp 2,300 666.67 91 2,150.00
2025-08-07 13F Allworth Financial LP 9,734 15.35 385 176.98
2025-08-04 13F Spire Wealth Management 4,573 6,164.38 181 17,900.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 274 9.60 11 233.33
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 593,813 20.29 18,996 123.88
2025-08-14 13F California State Teachers Retirement System 107,881 1.60 4,268 183.90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 390 18.18 15 275.00
2025-08-12 13F Entropy Technologies, LP 6,955 275
2025-08-13 13F Blueshift Asset Management, LLC 15,156 600
2025-08-28 NP QCSTRX - Stock Account Class R1 114,370 10,354.30 4,524 64,528.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,714 43.30 1,808 300.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,946 46.07 512 309.60
2025-08-11 13F HighTower Advisors, LLC 49,480 13.86 1,957 218.21
2025-07-31 13F Orion Capital Management LLC 106 4
2025-08-01 13F Fort Vancouver Investment Management, LLC 63 2
2025-07-10 13F Exchange Traded Concepts, Llc 334,898 35.36 13,249 278.19
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,658,110 7.74 93,755 -25.11
2025-07-03 13F Garde Capital, Inc. 350 14
2025-05-12 13F Allianz Se 55,900 647
2025-08-06 13F Aspect Partners, LLC 74 42.31 3
2025-08-11 13F Qsemble Capital Management, LP 24,436 967
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,034 41
2025-08-14 13F D. E. Shaw & Co., Inc. 6,374,003 92.02 252,156 436.48
2025-08-18 13F Hollencrest Capital Management 6 0
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 17,320 25.02 287 -13.33
2025-07-09 13F PFW Advisors LLC 5,463 216
2025-08-11 13F Empowered Funds, LLC 9,278 367
2025-08-12 13F Axq Capital, Lp 10,753 425
2025-08-13 13F BCJ Capital Management, LLC 60,892 2,409
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 83,087 3,287
2025-08-07 13F Los Angeles Capital Management Llc 26,806 1,060
2025-08-12 13F Rhumbline Advisers 189,247 50.54 7,487 320.56
2025-07-08 13F Morris Retirement Advisors, LLC 8,036 318
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 142,425 11.75 5,634 212.31
2025-08-14 13F Peak6 Llc Call 695,300 160.80 27,506 628.64
2025-07-17 13F Albion Financial Group /ut 2,045 26.23 81 263.64
2025-08-12 13F Nuveen, LLC 402,476 92.47 15,922 437.69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 443 35.47 18 325.00
2025-07-18 13F Dogwood Wealth Management LLC 472 17
2025-08-14 13F Arete Wealth Advisors, LLC 5,529 0
2025-08-11 13F TD Waterhouse Canada Inc. 2,641 14.83 95 187.88
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,602 103
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -14,484 -67.48 -573 -9.21
2025-08-14 13F Altshuler Shaham Ltd 24,107 5.54 954 195.05
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 44,528 1,762
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -656,313 110.88 -10,875 46.58
2025-07-23 13F Klp Kapitalforvaltning As 28,600 5.15 1,131 193.77
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7,700 305
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 41.27 7 600.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 119 19.00 4 200.00
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 3,445 87.94 136 444.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,785 6.05 167 -16.58
2025-08-13 13F Pictet Asset Management Holding SA 16,907 1.02 669 183.05
2025-08-13 13F Polen Capital Management Llc 85,426 3,379
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54,844 13.69 909 -21.04
2025-08-13 13F Victory Capital Management Inc 14,136 5.53 559 195.77
2025-08-11 13F Private Advisor Group, LLC 65,970 7.28 2,610 199.89
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 5,398 42.35 89 -1.11
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 73,041 34.09 2,890 274.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,803 110.19 1,219 488.41
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 915,223 9.43 15,165 -23.94
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 42,912 189.14 1,698 708.10
2025-08-14 13F Xponance, Inc. 9,955 394
2025-07-23 13F Clear Creek Financial Management, LLC 35,294 31.74 1,396 268.34
2025-08-08 13F/A Sterling Capital Management LLC 306 212.24 12 1,100.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 62,326 2,466
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,995 30.56 79 271.43
2025-08-04 13F Strs Ohio 12,600 498
2025-08-14 13F Manufacturers Life Insurance Company, The 108,902 17.87 4,308 229.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,124 0
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 2,965,587 24.00 117,319 246.45
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 32,566 22.29 540 -14.98
2025-08-21 NP NODE - Onchain Economy ETF 1,428 56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29,865 194.82 423 133.15
2025-08-12 13F BlackRock, Inc. 9,159,803 34.06 362,362 274.53
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 49,624 21.26 822 -15.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 299,640 434.40 11,854 1,312.75
2025-08-13 13F Capital Advisors Wealth Management, LLC 8,240 326
2025-08-14 13F Algert Global Llc 47,910 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,767 311
2025-08-13 13F Russell Investments Group, Ltd. 6,088 263.03 241 943.48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,067 2.43 150 -28.91
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,264 120
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,140 45
2025-07-29 13F TFC Financial Management 4,245 14.02 168 221.15
2025-08-07 13F Hughes Financial Services, LLC 21 1
2025-06-26 NP USMIX - Extended Market Index Fund 13,310 25.24 221 -13.04
2025-04-29 13F Hm Payson & Co 278 2.96 4 -25.00
2025-08-04 13F Clear Investment Research, Llc 200 8
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 830 33
2025-07-23 13F Hager Investment Management Services, Llc 3,699 146
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 362 15.65 6 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,334 40.40 171 297.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,599 39.90 2,318 290.89
2025-08-01 13F GoalVest Advisory LLC 343 14
2025-08-12 13F DnB Asset Management AS 27,365 32.46 1,083 270.55
2025-08-12 13F Jpmorgan Chase & Co 2,473,636 1,553.02 97,857 4,520.25
2025-08-14 13F Brevan Howard Capital Management LP 75,181 2,974
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,284 9.74 18 -10.00
2025-08-08 13F Pnc Financial Services Group, Inc. 6,716 83.55 266 419.61
2025-08-27 13F/A Squarepoint Ops LLC Call 96,400 18.43 3,814 230.99
2025-08-27 13F/A Squarepoint Ops LLC Put 139,500 247.88 5,519 873.19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 41.67 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,694 187.61 67 737.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,205 41.16 958 295.45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870,953 44.73 153,135 304.35
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