SSNT / SilverSun Technologies, Inc. - Kepemilikan Institusional - Pembeli

SilverSun Technologies, Inc.
US ˙ NasdaqCM ˙ US82846H2076
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SilverSun Technologies, Inc. meliputi Falcon Edge Capital, LP, MSEQX - Growth Portfolio Class I, Gilder Gagnon Howe & Co Llc, FIL Ltd, Forest Avenue Capital Management LP, Select Equity Group, L.P., FCNTX - Fidelity Contrafund, Franklin Resources Inc, Discovery Capital Management, Llc / Ct, Lionstone Capital Management LLC, IWR - iShares Russell Mid-Cap ETF, Ghisallo Capital Management LLC, Maplelane Capital, Llc, D. E. Shaw & Co., Inc., FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, IWD - iShares Russell 1000 Value ETF, Brooklands Fund Management Ltd, Braun Stacey Associates Inc, MEGIX - Growth Portfolio Class I, dan Longaeva Partners L.P. .

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 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 38,112 6.13 821 68.72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,389 0
2025-07-09 13F Fiduciary Alliance LLC 41,420 892
2025-08-13 13F Northwestern Mutual Wealth Management Co 69 1
2025-08-14 13F Two Sigma Advisers, Lp 171,326 3,690
2025-08-11 13F GW&K Investment Management, LLC 1,260 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,505 119
2025-07-31 13F Caitong International Asset Management Co., Ltd 11,624 5,281.48 250 12,400.00
2025-08-13 13F Amundi 957,041 33.84 20,663 109.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 74,700 1,609
2025-08-08 13F Geode Capital Management, Llc 8,246,989 218.35 177,670 406.28
2025-07-14 13F Ridgewood Investments LLC Call 1,000 10
2025-08-11 13F Citigroup Inc 80,815 70.76 1,741 171.88
2025-07-17 13F Janney Capital Management LLC 16,903 20.52 0
2025-08-15 13F Morgan Stanley 45,234,185 225.26 974,344 417.43
2025-08-14 13F Tribune Investment Group LP 420,000 9,047
2025-08-14 13F/A Barclays Plc 346,556 196.95 7 600.00
2025-08-11 13F Principal Securities, Inc. 647 14
2025-07-23 13F Klp Kapitalforvaltning As 101,300 53.25 2,182 144.07
2025-07-30 13F Pittenger & Anderson Inc 1,519 10.07 33 77.78
2025-08-14 13F Driehaus Capital Management Llc 869,546 2,698.49 18,730 4,359.52
2025-08-14 13F Xponance, Inc. 24,772 534
2025-08-11 13F TD Waterhouse Canada Inc. 3,716 79
2025-07-29 NP SFYX - SoFi Next 500 ETF 6,778 115
2025-08-05 13F Bank of New York Mellon Corp 3,277,975 617.70 70,608 1,041.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,553 357
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,022 14.76 1,228 15.21
2025-08-14 13F Pennant Select, LLC 215,000 4,631
2025-08-13 13F Pictet Asset Management Holding SA 1,365,699 2,719.59 29,417 4,391.15
2025-08-13 13F Edgewood Management Llc 30,000 200.00 646 378.52
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874,251 18,831
2025-08-14 13F Engle Capital Management, L.P. 850,000 18,309
2025-07-11 13F Ttp Investments, Inc. Call 10,000 215
2025-08-12 13F Legal & General Group Plc 587,511 66.70 12,655 165.23
2025-07-15 13F Public Employees Retirement System Of Ohio 184,777 3,980
2025-07-24 13F Costello Asset Management, INC 127,770 532.52 2,752 908.06
2025-07-11 13F/A Umb Bank N A/mo 61 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 468 10
2025-08-22 NP MMGTX - Discovery Portfolio Class II 672,322 25.46 14,482 99.60
2025-07-21 13F Future Financial Wealth Managment LLC 7,000 151
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 43 1
2025-07-15 13F Compagnie Lombard Odier SCmA 4,400 109.52 95 235.71
2025-07-21 13F Hilltop National Bank 79 2
2025-08-11 13F Vanguard Group Inc 47,192,412 91.00 1,016,525 203.86
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 668,722 14,404
2025-08-25 13F/A Neuberger Berman Group LLC 815,280 46.48 17,561 133.03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 900,000 19,386
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,460 247
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 1,576,099 33.50 26,794 78.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18,194 392
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1,495,700 25,427
2025-08-14 13F Alliancebernstein L.p. 211,183 1,185.90 4,549 1,948.65
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 95,962 5.86 1,280 6.31
2025-08-14 13F Fortress Investment Group LLC 300,000 6,462
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 180,604 3,890
2025-08-11 13F HighTower Advisors, LLC 271,535 19.51 5,849 90.12
2025-08-15 13F Sender Co & Partners, Inc. 17,326 373
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,477,056 31.35 53,356 108.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 214,439 6.12 4,619 68.82
2025-07-29 13F Stableford Capital Ii Llc 51,732 1,148
2025-08-05 13F X-Square Capital, LLC 137,241 128.74 3
2025-08-11 13F HighTower Advisors, LLC Call 1,000 2
2025-08-08 13F Tortoise Investment Management, LLC Call 100 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 215 3
2025-08-14 13F Skye Global Management LP 126,500 401.98 2,725 698.83
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 60,362 122.52 1,300 254.22
2025-08-12 13F Ensign Peak Advisors, Inc 368,411 202.05 7,936 380.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 320,214 281.99 7 500.00
2025-08-15 13F Captrust Financial Advisors 296,816 64.57 6,393 161.79
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 96,048 2,069
2025-08-07 13F Los Angeles Capital Management Llc 9,994 215
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22,017 474
2025-07-09 13F Massmutual Trust Co Fsb/adv 249 5
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 17,466 79.82 376 187.02
2025-08-14 13F Discovery Capital Management, Llc / Ct 2,383,838 51,348
2025-08-05 13F Capital Management Associates /ny/ 59,000 1,271
2025-08-08 13F Cetera Investment Advisers 56,323 34.26 1,213 113.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,960 279
2025-08-14 13F California State Teachers Retirement System 507,636 69.23 10,934 169.24
2025-08-13 13F Falcon Edge Capital, LP 24,390,244 525,366
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 15,095 235.15 257 349.12
2025-08-04 13F Assetmark, Inc 200 769.57 4
2025-08-14 13F Manufacturers Life Insurance Company, The 121,899 15.63 2,626 83.95
2025-08-05 13F Sigma Planning Corp 34,069 179.51 734 344.24
2025-08-14 13F Capstone Investment Advisors, Llc 1,000,000 21,540
2025-08-14 13F Elevatus Welath Management 273,863 5,899
2025-08-14 13F FIL Ltd 3,914,293 84,314
2025-08-14 13F Wilmar Advisors LLC 40,000 862
2025-08-14 13F Algert Global Llc 296,895 6
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48,612 1,047
2025-08-22 NP MSEQX - Growth Portfolio Class I 7,052,209 151,905
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 189,400 4,080
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 624,100 55.87 10,610 107.98
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,900 984
2025-08-06 13F First Horizon Advisors, Inc. 2,965 6.27 64 70.27
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 69,780 48.53 1,503 136.32
2025-08-12 13F Rhumbline Advisers 521,174 2,580.25 11,226 4,168.44
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,009 5,708
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 631 8
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 615,699 36.02 10,467 81.51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,315 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 3,362 3.03 72 63.64
2025-07-25 13F JustInvest LLC 12,804 276
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 1,323,358 28,505
2025-08-26 NP TLSTX - Stock Index Fund 7,409 160
2025-08-13 13F D L Carlson Investment Group Inc 164,283 3,539
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 102,755 2,213
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 39,121 843
2025-08-14 13F Hilltop Holdings Inc. 17,412 375
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23,768 404
2025-08-12 13F Steward Partners Investment Advisory, Llc 135,474 46.08 2,918 132.51
2025-08-12 13F Global Retirement Partners, LLC 17,776 383
2025-08-07 13F Allworth Financial LP 1,215 1,740.91 26
2025-08-11 13F Portside Wealth Group, LLC 10,978 236
2025-08-13 13F Victory Capital Management Inc 60,758 30.58 1,309 107.62
2025-08-15 13F Concentric Capital Strategies, LP 350,734 7,555
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,400 224
2025-08-18 13F Geneos Wealth Management Inc. 550 12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,003 51
2025-08-14 13F Zimmer Partners, LP 437,500 9,424
2025-07-23 13F Horizon Advisory Services, Inc. 32,543 175.79 701 340.25
2025-08-14 13F Two Sigma Investments, Lp 870,317 1,084.86 18,747 1,785.92
2025-07-29 13F Virginia Retirement Systems Et Al 85,100 1,833
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 223,033 4,804
2025-07-22 13F Valeo Financial Advisors, LLC 12,340 266
2025-08-04 13F Arkadios Wealth Advisors 19,755 48.87 426 137.43
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,930 40.21 424 87.17
2025-08-27 13F/A Brinker Capital Investments, LLC 107,865 4.69 2,323 66.52
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 125,297 2,130
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 216,649 4,667
2025-08-06 13F Fox Run Management, L.l.c. 14,987 323
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 498,468 40.28 6,749 19.47
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 12,108 261
2025-08-11 13F Bell Investment Advisors, Inc 269 263.51 6 400.00
2025-08-29 NP STXK - Strive Small-Cap ETF 9,829 22.74 212 95.37
2025-08-14 13F Susquehanna International Group, Llp Call 1,191,800 243.85 25,671 447.12
2025-08-13 13F Walleye Trading LLC Call 93,600 113.21 2,016 239.39
2025-08-14 13F Susquehanna International Group, Llp Put 985,400 498.66 21,226 852.65
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 138,279 2,979
2025-08-12 13F Pathstone Holdings, LLC 11,930 257
2025-08-13 13F Walleye Trading LLC Put 121,100 1,493.42 2,608 2,456.86
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 5,694 123
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,148 111
2025-08-13 13F MetLife Investment Management, LLC 9,914 214
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 274,900 5,921
2025-08-22 NP FCNTX - Fidelity Contrafund 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 3,101,655 66,810
2025-08-13 13F Cerity Partners LLC 11,346 244
2025-08-14 13F Quarry LP 3,121 67
2025-08-14 13F Archon Partners LLC 520,000 20.93 11,201 92.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,214 242
2025-08-12 13F BlackRock, Inc. 25,977,243 161.60 559,550 316.17
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 17,000,744 87.90 366,196 198.92
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 4,715,757 124.44 101,577 204.05
2025-08-05 13F Simplex Trading, Llc 202,888 50.75 4 300.00
2025-08-14 13F Wells Fargo & Company/mn 702,739 1,894.77 15,137 3,073.17
2025-07-31 13F Oppenheimer & Co Inc 171,543 101.39 3,695 220.47
2025-08-13 13F Quadrature Capital Ltd 296,201 192.74 6,382 365.43
2025-08-14 13F Cruiser Capital Advisors, Llc 10,000 620
2025-08-14 13F Caption Management, LLC Put 178,000 3,834
2025-08-08 13F Skylands Capital, LLC 17,500 377
2025-08-14 13F Consulta Ltd 7,500,000 87.50 161,550 198.28
2025-07-18 13F Hudson Value Partners, LLC 75,560 1,628
2025-08-12 13F Bokf, Na 8,264 178
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 74,267 1,600
2025-08-14 13F Balyasny Asset Management Llc 5,668,824 2,361.87 122,106 3,817.42
2025-08-14 13F Bank Of America Corp /de/ 1,364,537 700.99 29,392 1,174.59
2025-08-14 13F D. E. Shaw & Co., Inc. 1,660,191 35,761
2025-07-29 13F Activest Wealth Management 0 0
2025-08-04 13F Strs Ohio 291,499 6,279
2025-08-14 13F First Manhattan Co 831,041 2,764.18 17,901 4,466.33
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 3,558,279 24.75 76,645 98.46
2025-08-08 13F/A Sterling Capital Management LLC 39,617 853
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,681 79
2025-08-05 13F Zweig-DiMenna Associates LLC 338,400 7,289
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18,322 395
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 4,358,695 24.13 93,886 97.48
2025-08-14 13F/A Rockefeller Capital Management L.P. 60,232 46.81 1,297 133.69
2025-06-26 NP IALAX - Transamerica Capital Growth A 492,089 6,564
2025-08-11 13F ARS Investment Partners, LLC 225,109 4,849
2025-08-14 13F Frontier Capital Management Co Llc 867,261 18,681
2025-08-04 13F Amalgamated Bank 30,540 1
2025-08-13 13F Russell Investments Group, Ltd. 1,375 30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90,218 3.68 1,943 64.94
2025-07-15 13F Sheets Smith Wealth Management 18,410 6.43 397 69.23
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 134,062 10.09 1,788 10.51
2025-08-14 13F Fmr Llc 8,310,747 179,013
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 451,934 62.21 9,735 158.06
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 477,154 46.69 8,112 95.78
2025-08-14 13F State Of Wisconsin Investment Board 175,194 386.85 3,774 674.74
2025-08-06 13F Moors & Cabot, Inc. 29,950 645
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 289,386 6,233
2025-08-13 13F FORA Capital, LLC 350,674 7,554
2025-07-07 13F Versant Capital Management, Inc 283 10.98 6 100.00
2025-08-13 13F Hbk Investments L P 500,000 10,770
2025-07-16 13F ORG Partners LLC 350 7
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 1
2025-08-12 13F Bullseye Asset Management LLC 15,000 0
2025-07-31 13F State of New Jersey Common Pension Fund D 164,147 4.11 3,536 65.65
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 185,162 3,148
2025-08-12 13F Franklin Resources Inc 2,500,000 53,850
2025-07-31 13F Quest Partners LLC 5,907 22.86 127 95.38
2025-06-26 NP TGWRX - Transamerica Large Growth R 60,107 802
2025-03-26 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 37,128 34.14 493 17.10
2025-08-14 13F Mariner, LLC 12,000 258
2025-05-27 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 920,850 21.51 12,468 3.47
2025-08-12 13F Deutsche Bank Ag\ 35,304 119.77 760 250.23
2025-08-14 13F Aperture Investors, LLC 269,662 5,809
2025-08-11 13F Rothschild Investment Llc 70 2
2025-08-14 13F Benjamin Edwards Inc 36,625 789
2025-08-15 13F Tower Research Capital LLC (TRC) 3,317 71
2025-08-05 13F Wellington Shields Capital Management, LLC 131,925 28.83 2,842 104.98
2025-08-11 13F Cladis Investment Advisory, LLC 10,500 226
2025-08-14 13F Sculptor Capital LP 362,195 7,802
2025-08-13 13F Capital Fund Management S.a. Call 113,700 2,449
2025-08-13 13F Capital Fund Management S.a. Put 123,300 2,656
2025-08-14 13F Douglass Winthrop Advisors, LLC 20,402 2.01 439 62.59
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 152,440 306.70 3,284 547.53
2025-08-08 13F Alberta Investment Management Corp 450,000 9,693
2025-08-06 13F Prospera Financial Services Inc 27,700 597
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 179,227 3,861
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 12,308 183.14 265 356.90
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 7,457,447 97.41 160,633 214.06
2025-08-13 13F Northern Trust Corp 2,688,180 224.07 57,903 415.56
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 268,642 83.77 5,787 192.37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,964 11
2025-08-14 13F Lionstone Capital Management LLC 2,121,212 45,691
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,517 97
2025-08-14 13F Sciencast Management LP 16,135 348
2025-08-14 13F Aprio Wealth Management, LLC 9,796 211
2025-08-14 13F State Street Corp 8,519,015 313.07 183,500 557.14
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,249 738
2025-08-13 13F EverSource Wealth Advisors, LLC 120 160.87 3
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,675 40.00 553 122.98
2025-08-13 13F Brooklands Fund Management Ltd Call 1,300,000 28,002
2025-08-12 13F CIBC Private Wealth Group, LLC 30,897 208.97 666 440.65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 241,787 275.90 5,314 510.80
2025-08-14 13F Nebula Research & Development LLC 29,959 7.93 645 72.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Pennant Investors, Lp 585,000 12,601
2025-08-06 13F True Wealth Design, LLC 40 81.82 1
2025-08-12 13F Virtu Financial LLC 43,959 1
2025-08-12 13F LPL Financial LLC 243,507 38.67 5,245 120.66
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 22,906 110.57 306 111.81
2025-07-09 13F Bruce G. Allen Investments, LLC 42 1
2025-08-14 13F Voya Investment Management Llc 335,991 7,237
2025-08-14 13F Group One Trading, L.p. 792,613 83.00 17,073 191.13
2025-08-06 13F First Eagle Investment Management, LLC 140,445 3,025
2025-05-27 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 108,004 1.50 1,462 -13.54
2025-08-14 13F Tudor Investment Corp Et Al Put 27,300 588
2025-08-07 13F Parkside Financial Bank & Trust 47 1
2025-08-14 13F Man Group plc 267,946 147.65 5,772 294.19
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1,181 25
2025-08-14 13F Tudor Investment Corp Et Al 2,089,678 4,079.36 45,012 6,548.60
2025-08-14 13F Tudor Investment Corp Et Al Call 34,100 735
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 48,949 1,054
2025-07-30 13F FNY Investment Advisers, LLC Call 45 0
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 73,556 981
2025-08-12 13F Eisler Capital Management Ltd. 51,618 1,112
2025-08-14 13F Jane Street Group, Llc Put 545,800 221.82 11,757 412.02
2025-08-18 13F Wolverine Trading, Llc Put 107,100 281.14 2,220 475.13
2025-08-13 13F Loomis Sayles & Co L P 8,303 185.72 179
2025-08-18 13F Wolverine Trading, Llc 86,618 123.48 1,796 236.77
2025-08-13 13F Invesco Ltd. 27,561,664 593,678
2025-08-18 13F Wolverine Trading, Llc Call 145,200 225.56 3,010 390.86
2025-08-14 13F Jane Street Group, Llc 771,556 793.41 16,619 1,321.64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,120 24
2025-08-14 13F Jane Street Group, Llc Call 701,800 330.02 15,117 584.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,939 365
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17,879 385
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 12,946,179 80.93 278,861 187.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,109 0
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 320,075 82.68 6,894 190.64
2025-08-08 13F Pnc Financial Services Group, Inc. 6,917 2.29 149 62.64
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 190,389 36.05 3,237 81.59
2025-08-12 13F Braun Stacey Associates Inc 1,241,230 26,736
2025-08-12 13F MAI Capital Management 2,751 22.21 59 96.67
2025-08-14 13F Peak6 Llc Call 217,600 335.20 4,687 592.32
2025-07-25 NP MNDAX - MFS New Discovery Fund A 187,223 3,183
2025-08-08 13F Principal Financial Group Inc 24,847 535
2025-08-11 13F Monashee Investment Management LLC Put 800,000 17,232
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 112,070 1,495
2025-07-24 13F Blair William & Co/il 72,106 260.85 1,553 475.19
2025-08-14 13F Peak6 Llc Put 13,400 289
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -32,167 -693
2025-08-14 13F Ubs Asset Management Americas Inc 1,897,817 171.94 40,879 332.62
2025-08-13 13F Hsbc Holdings Plc 22,462 482
2025-08-14 13F Freestone Grove Partners LP 16,390 353
2025-08-14 13F Royal Bank Of Canada 642,466 436.78 13,838 754.20
2025-08-14 13F Mml Investors Services, Llc 27,334 1
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 98,721 2,126
2025-08-14 13F Select Equity Group, L.P. 3,250,235 70,010
2025-08-14 13F Burkehill Global Management, LP 1,000,000 1,233.33 21,540 2,022.17
2025-08-14 13F Investment House Llc 201,194 66.50 4,334 164.85
2025-07-18 13F Truist Financial Corp 127,151 15.85 2,739 84.25
2025-08-14 13F Southport Management, L.l.c. 22,500 485
2025-08-12 13F American Century Companies Inc 38,843 837
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 157,489 3,392
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 28,812 4.61 390 -10.76
2025-08-14 13F Boothbay Fund Management, Llc 747,697 16,105
2025-08-14 13F Cantor Fitzgerald, L. P. 70,928 1,528
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 2,067,295 44,530
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 3,000 65
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 100 2
2025-05-29 NP MSSGX - Inception Portfolio CLASS I 634,514 10.90 8,591 -5.55
2025-08-12 13F Manchester Capital Management LLC 15,071 325
2025-07-21 13F Tilia Fiduciary Partners, Inc. 18,960 0.90 408 60.63
2025-08-13 13F New York State Common Retirement Fund 238,500 5
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 220,433 4,748
2025-08-01 13F Teacher Retirement System Of Texas 77,482 52.29 1,669 142.44
2025-07-22 13F Red Door Wealth Management, LLC 11,267 243
2025-08-12 13F Ci Investments Inc. 188,566 84.07 4 300.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 313,900 6,761
2025-08-14 13F Nicholas Investment Partners, LP 268,522 5,784
2025-08-14 13F Sei Investments Co 332,537 7,163
2025-07-09 13F First Bank & Trust 14,676 2.50 316 63.73
2025-08-14 13F Colony Group, LLC 16,529 356
2025-08-11 13F Strategic Wealth Partners, Ltd. 13,800 297
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 207,132 3,521
2025-07-29 13F Chicago Partners Investment Group LLC 11,721 259
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 507,089 47.11 10,923 134.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 316,680 6,821
2025-08-13 13F PharVision Advisers, LLC 9,452 204
2025-08-13 13F Arizona State Retirement System 156,142 56.41 3,363 148.93
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 237,500 5,116
2025-08-12 13F Prudential Financial Inc 45,360 977
2025-08-14 13F Hood River Capital Management LLC 8,302,495 178,836
2025-08-13 13F Centiva Capital, LP Put 167,200 3,601
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 655,347 14,116
2025-08-13 13F Centiva Capital, LP 53,409 87.40 1,150 198.70
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 772,645 16,643
2025-08-14 13F J. Goldman & Co LP 342,440 7,376
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 300 6
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 131,232 2,231
2025-07-25 13F Cwm, Llc 2,026 0.15 0
2025-08-12 13F Gladstone Institutional Advisory LLC 11,780 254
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,409 289
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 376,483 530.32 8,109 903.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,329 59.97 44 62.96
2025-08-18 13F Castleark Management Llc 229,150 4,936
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 19,529 421
2025-08-13 13F Renaissance Technologies Llc 3,254,400 194.73 70,100 368.89
2025-08-14 13F Summit Trail Advisors, Llc 182,442 3.47 3,930 64.60
2025-08-14 13F Citadel Advisors Llc Call 221,200 136.07 4,765 275.71
2025-08-14 13F Citadel Advisors Llc Put 287,600 129.16 6,195 264.57
2025-07-23 13F Maryland State Retirement & Pension System 27,045 583
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,047 341.81 970 602.90
2025-07-29 13F R.P. Boggs & Co. 1,116,119 127.76 24,041 262.34
2025-08-14 13F Raymond James Financial Inc 619,194 404.26 13,337 702.47
2025-08-14 13F Citadel Advisors Llc 1,016,738 21,901
2025-07-22 13F Brown Miller Wealth Management, LLC 27,480 592
2025-08-13 13F Maplelane Capital, Llc Call 600,000 12,924
2025-08-08 13F Maple Capital Management, Inc. 11,445 247
2025-08-13 13F Maplelane Capital, Llc 1,742,500 37,533
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,089 88
2025-08-14 13F Utah Retirement Systems 27,129 584
2025-08-12 13F Nuveen, LLC 726,094 15,640
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,240 53.21 48 152.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,411 578.58 741 989.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 103,031 79.24 1,395 52.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 42,011 38.55 905 120.49
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 429,845 9,259
2025-07-15 13F Td Private Client Wealth Llc 23,707 511
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,974 129
2025-08-14 13F Elkhorn Partners Limited Partnership 400 9
2025-08-12 13F Charles Schwab Investment Management Inc 3,093,664 105.40 66,638 226.76
2025-08-14 13F Mane Global Capital Management Lp 45,000 969
2025-07-18 13F Deltec Asset Management Llc 35,000 250.00 754 457.78
2025-08-13 13F Natixis Advisors, L.p. 32,005 1
2025-08-14 13F Forest Avenue Capital Management LP 3,759,161 80,972
2025-08-08 13F Meridian Wealth Management, LLC 105,056 33.68 2,263 112.59
2025-08-12 13F Atlas Capital Advisors Llc 5,938 128
2025-07-11 13F Farther Finance Advisors, LLC 1,142 25
2025-08-14 13F Gilder Gagnon Howe & Co Llc 5,226,993 112,589
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 3,120,075 94.94 67,206 210.12
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 7,176,611 78.97 154,584 184.72
2025-08-26 13F/A Thrivent Financial For Lutherans 83,087 2
2025-08-05 13F K.J. Harrison & Partners Inc 50,000 1,077
2025-08-08 13F Cercano Management LLC 11,405,248 73.74 245,669 176.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 582,287 3,299.42 12,542 5,329.44
2025-08-08 13F Creative Planning 28,276 609
2025-08-12 13F Swiss National Bank 1,024,600 51.95 22,070 141.72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 409,824 8,828
2025-08-14 13F Jain Global LLC 76,510 1,648
2025-08-13 13F Epoch Investment Partners, Inc. 1,769,075 38,106
2025-08-22 NP MEGIX - Growth Portfolio Class I 1,208,218 26,025
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 266,958 18.15 3,615 0.61
2025-08-13 13F HAP Trading, LLC Put 12,100 11
2025-08-13 13F Jones Financial Companies Lllp 14,573 352.16 302 586.36
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 184,500 18.12 3,974 87.98
2025-08-13 13F HAP Trading, LLC Call 11,100 21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,830 255
2025-08-01 13F Envestnet Asset Management Inc 411,643 113.66 8,867 239.95
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 16,400 353
2025-08-14 13F Schf (gpe), Llc 13,319,457 204.35 287 384.75
2025-07-08 13F Parallel Advisors, LLC 11,709 1.20 252 61.54
2025-07-14 13F Lewis Asset Management, LLC 127,230 886.28 2,741 1,474.71
2025-07-24 13F Capital Advisors, Ltd. LLC 46 6.98 0
2025-05-05 13F Lindbrook Capital, Llc 294 4
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 16,853 4.73 225 5.16
2025-08-11 13F Empowered Funds, LLC 9,829 212
2025-07-28 13F Td Asset Management Inc 891,482 189.08 19,203 359.93
2025-08-14 13F Winton Capital Group Ltd 88,800 1,913
2025-08-14 13F Dark Forest Capital Management Lp 20,938 451
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 21,330 459
2025-08-13 13F M Holdings Securities, Inc. 57,070 1
2025-08-12 13F Handelsbanken Fonder AB 96,900 2
2025-08-14 13F Wexford Capital Lp 3,600 78
2025-08-14 13F Affinity Partners GP LP 32,671,542 99.08 703,745 216.70
2025-08-14 13F Permanens Capital L.P. 34,000 732
2025-07-17 13F Janney Montgomery Scott LLC 28,481 92.69 1
2025-08-08 13F SBI Securities Co., Ltd. 839 18
2025-08-14 13F UBS Group AG 2,074,869 6.63 44,693 69.63
2025-08-14 13F Goldman Sachs Group Inc 8,735,631 2,155.03 188,165 3,487.51
2025-08-14 13F Longaeva Partners L.P. 1,162,406 25,038
2025-08-14 13F Millennium Management Llc 1,275,591 296.00 27,476 530.04
2025-08-14 13F Goldman Sachs Group Inc Call 645,500 13,904
2025-08-04 13F Simon Quick Advisors, Llc 27,408 17.40 590 86.71
2025-08-05 13F American Capital Advisory, LLC 1,167 257.98 25 525.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,412 27.73 181 103.37
2025-08-14 13F Goodnow Investment Group, Llc 68,760 1,481
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,175 348
2025-07-24 13F Us Bancorp \de\ 15,846 883.61 341 1,523.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 213,788 4,605
2025-08-14 13F Ghisallo Capital Management LLC 2,000,000 43,080
2025-08-13 13F Seven Grand Managers, Llc 693,540 14,939
2025-08-14 13F GWM Advisors LLC 650 14
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 414,810 5,534
2025-07-25 13F Johnson Investment Counsel Inc 21,500 13.16 463 80.16
2025-08-06 13F Commonwealth Equity Services, Llc 13,712 0
2025-08-14 13F Aqr Capital Management Llc 67,572 48.73 1,456 136.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 234,500 5,051
2025-08-04 13F Canton Hathaway, LLC 304,637 121.90 7 500.00
2025-08-12 13F XTX Topco Ltd 131,440 2,831
2025-08-14 13F Treasurer of the State of North Carolina 278,010 6
2025-08-14 13F Comerica Bank 9,579 206
2025-07-31 13F Ingalls & Snyder Llc 12,164 0
2025-08-13 13F OMERS ADMINISTRATION Corp 578,300 768.32 12,457 1,282.46
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 1,811,330 35.76 30,793 81.15
2025-08-14 13F Janus Henderson Group Plc 756,677 380.12 16,318 652.98
2025-08-08 13F Itau Unibanco Holding S.A. 39,000 840
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 115,202 1,958
2025-08-14 13F Verition Fund Management LLC 69,700 120.34 1,501 250.70
2025-08-13 13F Quest Investment Management Llc 34,264 738
2025-07-18 13F Parsons Capital Management Inc/ri 12,715 274
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