SOFI / SoFi Technologies, Inc. - Pemilikan Institusi - Pembeli

SoFi Technologies, Inc.
US ˙ NasdaqGS ˙ US83406F1021

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam SoFi Technologies, Inc. termasuk BIT Capital GmbH, Rokos Capital Management LLP, Natixis, Lord, Abbett & Co. Llc, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Cantor Fitzgerald, L. P., FTC - First Trust Large Cap Growth AlphaDEX Fund, Hood River Capital Management LLC, Marex Group plc, Elevatus Welath Management, FEX - First Trust Large Cap Core AlphaDEX Fund, Worldquant Millennium Advisors Llc, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, Arrowstreet Capital, Limited Partnership, Mercer Global Advisors Inc /adv, FDMO - Fidelity Momentum Factor ETF, Polen Capital Management Llc, Sullivan Wood Capital Management LLC, Philadelphia Financial Management of San Francisco, LLC, dan Science & Technology Partners, L.P. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-10 13F Wedmont Private Capital 21,493 4.26 435 97.27
2025-08-11 13F Principal Securities, Inc. 14,042 63.53 256 93.18
2025-07-10 13F Exchange Traded Concepts, Llc 352,255 6,415
2025-06-27 NP SOFX - Defiance Daily Target 2X Long SOFI ETF 76,963 67.17 963 32.51
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,642 9.68 2,510 -13.03
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1,648 2.11 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 77,815 152.32 1,417 295.81
2025-07-14 13F Abound Wealth Management 860 588.00 16 1,400.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12,839 1.45 171 -7.10
2025-05-16 13F Coordinated Financial Services, Inc./CO 25,700 7.53 299 89.81
2025-08-08 13F Avantax Advisory Services, Inc. 102,751 27.73 1,871 100.11
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 62,312 4.82 829 -3.72
2025-08-05 13F Burney Co/ 147,136 0.38 2,679 57.22
2025-08-14 13F Occudo Quantitative Strategies Lp 132,926 63.27 2,421 151.04
2025-08-14 13F Keystone Financial Services, LLC 52,332 4.87 953 64.14
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 634 12
2025-08-19 13F Anchor Investment Management, LLC 17 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 4,769,174 10.88 86,851 73.62
2025-07-28 13F RFG Advisory, LLC 192,001 12.02 3,496 75.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 404,661 4.88 7,369 64.21
2025-08-27 NP VSEQX - Vanguard Strategic 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 1,372,755 14.13 24,998 78.70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 447,551 7,224.89 8
2025-08-06 13F Founders Financial Securities Llc 22,572 1.35 411 40.27
2025-07-28 13F BRYN MAWR TRUST Co 4,830 88
2025-08-15 13F Caxton Associates Llp 13,676 22.85 249 93.02
2025-08-12 13F SRS Capital Advisors, Inc. 7,907 4.88 144 64.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,226 11.10 109 1.87
2025-07-14 13F GAMMA Investing LLC 8,558 3.32 156 61.46
2025-08-14 13F Sunbelt Securities, Inc. 9,750 1,200.00 150 1,775.00
2025-07-22 13F HFM Investment Advisors, LLC 45 21.62 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 31 24.00 1
2025-08-13 13F First Trust Advisors Lp 3,948,998 20.56 71,911 88.78
2025-08-14 13F Janus Henderson Group Plc 1,050,075 129.38 19,120 252.62
2025-07-22 13F Valeo Financial Advisors, LLC 1,337,048 3,861.74 1,910 386.99
2025-08-13 13F Sassicaia Capital Advisers Llc 21,964 400
2025-08-14 13F Scientech Research LLC 100,170 1,824
2025-07-21 13F River Street Advisors LLC 77,032 14.63 1,403 79.51
2025-08-14 13F Two Sigma Securities, Llc 51,864 44.60 944 126.38
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 236 3
2025-08-04 13F Integrity Alliance, Llc. 27,782 72.46 506 170.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,675 19
2025-08-13 13F Natixis Put 2,000,000 36,420
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,224 1.40 132 59.76
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,372 11.15 593 -11.90
2025-08-25 13F/A Neuberger Berman Group LLC 45,979 1.85 837 59.43
2025-07-29 13F Hartline Investment Corp/ 520,757 3,939.07 9,483 6,263.76
2025-08-13 13F Rsm Us Wealth Management Llc 28,847 79.58 525 182.26
2025-08-11 13F Aptus Capital Advisors, LLC 31,036 3.56 565 62.36
2025-07-29 13F Private Trust Co Na 7,600 1.33 138 58.62
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,925 6.11 2,167 -2.48
2025-08-13 13F Parkworth Wealth Management, Inc. 59 73.53 1
2025-07-09 13F Fermata Advisors, LLC 15,710 25.83 286 97.24
2025-08-06 13F Stone House Investment Management, LLC 23 0
2025-07-10 13F Global Financial Private Client, LLC 17,313 25.40 315 96.88
2025-08-08 13F Hudock, Inc. 63,295 0.42 1,153 57.16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 37,185 64.94 465 30.99
2025-06-26 NP Clough Global Dividend & Income Fund Short -39,800 128.74 -498 81.39
2025-08-13 13F Cary Street Partner Investment Advisory Llc 599 2.22 11 66.67
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 5,981,824 1.14 79,558 -7.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 202,463 9.17 2,533 -13.47
2025-06-25 NP FTC - First Trust Large 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 793,352 9,925
2025-08-05 13F Simplex Trading, Llc 1,380,363 28.48 25 108.33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 132 131.58 2
2025-08-06 13F Legacy Investment Solutions, LLC 3,324 2.47 61 25.00
2025-08-14 13F Qube Research & Technologies Ltd Call 1,748,200 229.66 31,835 416.20
2025-08-14 13F Qube Research & Technologies Ltd Put 810,900 192.74 14,766 358.43
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,730 151.39 1,088 293.84
2025-08-14 13F Eventide Asset Management, Llc 15,633 270
2025-07-09 13F Mfg Wealth Management, Inc. 161,825 3.55 2,947 62.14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 7,963 4.23 145 64.77
2025-08-11 13F Citigroup Inc Call 700,600 12.10 12,758 75.52
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,956 4.60 54 65.63
2025-07-22 13F Belpointe Asset Management LLC 76,552 296.91 1,394 522.32
2025-08-14 13F Ancora Advisors, LLC 11,950 1,607.14 218 2,612.50
2025-07-31 13F Curio Wealth, Llc 260 25,900.00 5 -73.33
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 527,522 2.49 6,599 -18.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -66,017 110.82 -826 67.00
2025-07-15 13F Compagnie Lombard Odier SCmA 534 10
2025-07-09 13F Krilogy Financial LLC 11,297 206
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,533 11.17 101 75.44
2025-07-24 13F Callan Family Office, LLC 29,889 544
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,800 2.16 2,312 -19.03
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Miller Financial Services LLC 128,145 8.72 2,334 70.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 91 203.33 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 254,425 4,633
2025-07-11 13F Farther Finance Advisors, LLC 10,771 147.72 196 284.31
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 11,142 203
2025-08-13 13F Pictet Asset Management Holding SA 163,178 0.00 2,965 56.08
2025-07-08 13F Parallel Advisors, LLC 14,229 62.54 259 156.44
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 93,000 3.33 1,163 -18.10
2025-07-16 13F Advisors Management Group Inc /adv 11,341 1.59 0
2025-08-01 13F Envestnet Asset Management Inc 74,223 6.46 1,352 66.79
2025-07-24 13F Mainstay Capital Management Llc /adv 41,216 114.01 751 236.32
2025-08-06 13F Axim Planning & Wealth 15,650 6.83 285 67.06
2025-08-14 13F Susquehanna International Group, Llp Call 30,158,200 88.71 549,181 195.47
2025-07-21 13F Hilltop National Bank 200 4
2025-08-14 13F Kemnay Advisory Services Inc. 396,149 319.85 7,214 557.52
2025-08-12 13F Charles Schwab Investment Management Inc 6,628,309 2.40 120,702 60.34
2025-08-13 13F Victory Capital Management Inc 392,160 11.26 7,141 74.21
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 19,670 6.91 246 -15.17
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 632,897 2.44 8,418 -5.84
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 532,694 3.30 9,700 61.75
2025-08-14 13F Susquehanna International Group, Llp Put 15,176,400 0.45 276,362 57.29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26,304 479
2025-07-21 13F 111 Capital 46,319 843
2025-07-23 13F Steel Peak Wealth Management LLC 26,478 3.12 482 61.74
2025-08-05 13F Ring Mountain Capital, LLC 22,499 81.52 491 240.28
2025-08-14 13F Garden State Investment Advisory Services LLC Call 5,000 2,172.73 91 4,450.00
2025-08-11 13F Private Advisor Group, LLC 319,649 14.66 5,821 79.52
2025-08-11 13F Private Advisor Group, LLC Call 30,000 199
2025-07-22 13F IMC-Chicago, LLC 587,376 24.91 10,696 95.61
2025-08-18 13F/A Nomura Holdings Inc 282,014 279.55 5,135 494.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 406,442 27.34 7,401 99.38
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 44,106 803
2025-07-15 13F Fortitude Family Office, LLC 744 564.29 14 1,200.00
2025-07-29 13F TFC Financial Management 418 31.45 8 133.33
2025-08-12 13F Dimensional Fund Advisors Lp 9,725,303 7.39 177,012 68.04
2025-08-14 13F Symmetry Investments LP Put 450,000 8,194
2025-08-14 13F Graham Capital Management, L.P. 43,686 796
2025-08-14 13F Point72 Asset Management, L.P. Put 252,800 119.25 4,603 243.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 95,745 531,816.67 1,744
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,123 63.12 139 29.91
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 15,110 275
2025-08-14 13F Elevatus Welath Management 492,598 8,970
2025-08-14 13F Point72 Asset Management, L.P. Call 842,500 28.49 15,342 101.19
2025-08-15 13F/A Rakuten Securities, Inc. 365,247 146.02 6,651 285.34
2025-08-14 13F GWM Advisors LLC 286,287 46.54 5,213 129.45
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 224 17.89 4 100.00
2025-07-17 13F Paradigm Financial Partners, Llc 14,703 26.17 268 97.78
2025-07-30 13F ARK Investment Management LLC 4,424,155 118.54 80,564 242.20
2025-07-14 13F Matrix Trust Co 986 0
2025-06-23 NP IYG - iShares U.S. Financial Services 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 293,097 0.75 3,667 -20.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,525 107.41 264 225.93
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 17,094,770 1.36 311,296 58.70
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 273,560 4,982
2025-05-01 13F Steel Peak Wealth Management LLC Call 41 73.91
2025-07-28 13F Copia Wealth Management 5,592 63.70 102 158.97
2025-08-14 13F Aqr Capital Management Llc 671,504 10.22 12,228 77.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,016,947 157.33 18,519 303.00
2025-07-10 13F White Wing Wealth Management 10,250 187
2025-08-14 13F Azora Capital LP 2,363,547 4.94 43,040 64.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,167 5.99 331 65.83
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,360 2.00 3,820 -19.14
2025-08-07 13F Illinois Municipal Retirement Fund 133,749 193.88 2,436 360.30
2025-07-15 13F Focused Wealth Management, Inc 14,899 15.06 271 80.67
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,800 1,346.90 3,820 2,173.81
2025-08-05 13F Fullcircle Wealth Llc 13,400 0.75 292 66.86
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,416 17.42 2,219 -6.92
2025-07-28 13F Twin Tree Management, LP Put 6,690,200 136.61 121,829 270.49
2025-07-28 13F Twin Tree Management, LP Call 1,203,100 1,776.91 21,908 2,840.67
2025-08-11 13F Anfield Capital Management, LLC 125 681.25 2
2025-07-28 13F Twin Tree Management, LP 1,500,633 45.61 27,327 128.00
2025-08-14 13F Citadel Advisors Llc Put 12,070,800 0.60 219,809 57.52
2025-07-11 13F/A Umb Bank N A/mo 33,191 0.11 604 56.88
2025-07-23 13F Klp Kapitalforvaltning As 216,400 3.49 3,941 62.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,071 68.11 814 33.44
2025-07-28 13F Eq Wealth Advisors, Llc 61 15.09 1
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,505 27
2025-08-01 13F First National Trust Co 28,200 514
2025-08-14 13F Hrt Financial Lp 1,722,298 4.32 31 63.16
2025-07-24 13F IFP Advisors, Inc 96,023 4.78 1,771 66.29
2025-08-11 13F Perennial Investment Advisors, LLC Call 5,000 150.00 91 295.65
2025-08-14 13F Kovitz Investment Group Partners, LLC 62,856 36.50 1,145 113.83
2025-08-14 13F Glen Eagle Advisors, LLC 1,938 34.12 35 118.75
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,976 72
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 33,842,735 2.44 616,276 60.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,879,959 12.46 88,864 76.09
2025-08-11 13F Perennial Investment Advisors, LLC 111,525 10.73 2,031 73.36
2025-08-05 13F Machina Capital S.a.s. 12,842 234
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,268 1.38 3,089 -6.82
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 3,701,908 3.24 67,412 61.65
2025-08-05 13F Sigma Planning Corp 60,653 34.68 1,104 111.09
2025-07-10 13F Kmg Fiduciary Partners, Llc 11,094 202
2025-08-13 13F Lido Advisors, LLC 11,125 203
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -60,300 -5.34 -802 -13.03
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,645 6.86 2,775 -1.81
2025-08-11 13F HighTower Advisors, LLC Call 1,200 1,100.00 3
2025-08-14 13F CTC Alternative Strategies, Ltd. 20,511 374
2025-07-24 13F Ronald Blue Trust, Inc. 154 327.78 3
2025-07-25 13F We Are One Seven, LLC 18,316 11.97 334 75.26
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600,388 7.96 45,041 -14.41
2025-08-14 13F Voloridge Investment Management, Llc 16,486,077 91.91 300,211 200.48
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 897 16
2025-07-31 13F/A Avion Wealth 20,314 0
2025-08-11 13F Cornerstone Planning Group LLC 571 14.43 12 140.00
2025-07-25 13F Hemington Wealth Management 1,325 10.14 0
2025-08-12 13F RPG Investment Advisory, LLC 29,450 536
2025-08-08 13F Tortoise Investment Management, LLC 4,477 0.86 82 58.82
2025-07-15 13F Public Employees Retirement System Of Ohio 330,122 0.36 6,012 57.15
2025-08-06 13F Soltis Investment Advisors LLC 28,436 1.79 518 59.57
2025-07-14 13F Park Avenue Securities Llc 18,992 34.49 0
2025-07-31 13F R Squared Ltd 29,484 537
2025-08-14 13F Riggs Asset Managment Co. Inc. 105,350 4.28 1,918 63.37
2025-08-14 13F Principia Wealth Advisory, LLC 115 19.79 2 100.00
2025-07-11 13F Brendel Financial Advisors LLC 139,110 3
2025-08-05 13F Prosperity Wealth Management, Inc. 16,780 49.49 306 134.62
2025-07-29 NP TMFX - Motley Fool Next Index ETF 17,383 231
2025-07-22 13F Joule Financial, LLC 49,576 903
2025-08-13 13F Quadrature Capital Ltd 6,328,992 115,188
2025-08-14 13F DecisionPoint Financial, LLC 23 0
2025-07-28 NP VCULX - Growth Fund 2,482 33
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 1,130 21
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 424,000 7,721
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 1,569,710 9.23 20,877 0.40
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 21,477 250
2025-08-08 13F Citizens Financial Group Inc/ri 24,034 438
2025-07-21 13F Fortis Capital Advisors, LLC 44,567 812
2025-08-04 13F Hantz Financial Services, Inc. 67 235.00 0
2025-08-08 13F SBI Securities Co., Ltd. 888,989 90.69 16,188 198.62
2025-07-28 13F Wealthspan Partners, Llc 21,806 0.90 397 58.17
2025-08-08 13F POM Investment Strategies, LLC 200 4
2025-08-14 13F Mercer Global Advisors Inc /adv Call 229,661 4,180
2025-08-07 13F Financially Speaking Inc 600 11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17,106 13.80 228 4.61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,410 1,181
2025-04-25 13F Smallwood Wealth Investment Management, LLC 925 11
2025-08-08 13F Cetera Investment Advisers 581,225 7.98 10,584 69.10
2025-08-08 13F Cetera Investment Advisers Call 4,200 36
2025-08-14 13F Capstone Investment Advisors, Llc 24,400 444
2025-07-18 13F Brown Shipley& Co Ltd 26 0
2025-06-26 NP XT - iShares Exponential Technologies 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 1,067,326 3.48 13,352 -17.97
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 118,934 7.42 1,383 -18.89
2025-05-28 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 86,925 19.91 1,011 -9.50
2025-08-14 13F Algert Global Llc 420,327 30.76 8 133.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,798 3.55 470 58.98
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 2,034,964 1.77 27,065 -6.46
2025-08-04 13F Kovack Advisors, Inc. 86,121 11.76 1,568 75.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 63,566 54.00 1,158 141.04
2025-07-11 13F Adirondack Trust Co 400 7
2025-08-04 13F Assetmark, Inc 846 331.63 15 650.00
2025-08-04 13F Strs Ohio 85,570 1.15 1,558 58.49
2025-08-07 13F Resources Investment Advisors, LLC. 32,412 8.14 590 69.54
2025-08-11 13F Tidemark, LLC 4,892 11.74 89 78.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,514 46
2025-08-14 13F Raymond James Financial Inc Put 5,100 58
2025-08-14 13F Raymond James Financial Inc 812,328 31.04 14,792 105.19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH 49,258 34.49 1
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 81,389 2.76 1,082 -5.58
2025-08-06 13F Fox Run Management, L.l.c. 62,880 54.47 1,145 142.07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,944 61.24 72 153.57
2025-06-26 NP Clough Global Opportunities Fund Short -132,800 128.57 -1,661 81.33
2025-08-07 13F Nwam Llc 63,179 7.71 1,377 101.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 167,516 21.82 3,050 90.74
2025-07-29 13F Activest Wealth Management 219 1,725.00 4
2025-08-13 13F Norges Bank 9,009,753 164,068
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 966,314 13.84 12,089 -9.75
2025-08-12 13F Intellus Advisors LLC 140,923 12.35 2,566 75.99
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,175 40
2025-08-14 13F Goldman Sachs Group Inc 5,150,696 131.95 93,794 263.19
2025-08-12 13F Change Path, LLC 24,209 119.86 441 243.75
2025-08-14 13F Goldman Sachs Group Inc Call 418,700 116.16 7,625 238.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,777 335
2025-08-11 13F Bell Investment Advisors, Inc 1,005 4.04 18 63.64
2025-07-09 13F Dynamic Advisor Solutions LLC 17,545 17.29 319 84.39
2025-08-15 13F Harvest Fund Management Co., Ltd 20,593 0
2025-08-14 13F Goldman Sachs Group Inc Put 9,438,700 169.60 171,879 322.14
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 53,539 9.16 670 -13.45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -103,874 -9.48 -1,892 41.75
2025-08-14 13F Sculptor Capital LP Put 1,489,200 0.98 27,118 58.12
2025-08-08 13F Islay Capital Management, Llc 25 0
2025-07-30 13F D.a. Davidson & Co. 122,128 0.66 2,224 57.55
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,312 406
2025-08-14 13F Aquatic Capital Management LLC 2,851,023 61.15 51,917 152.33
2025-07-16 13F ORG Partners LLC 435 480.00 8
2025-08-08 13F Creative Planning 169,059 34.32 3,079 110.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24,376 6.43 444 66.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 46,996 14.92 625 5.75
2025-07-14 13F AdvisorNet Financial, Inc 7,165 31.32 130 106.35
2025-08-14 13F Headlands Technologies LLC 97,356 3,990.59 1,773 6,462.96
2025-08-14 13F Polymer Capital Management (HK) LTD 45,274 824
2025-07-25 13F JustInvest LLC 86,306 30.28 1,572 104.03
2025-07-10 13F Baader Bank INC 13,500 152
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 29,566 10.37 393 1.55
2025-08-08 13F Geode Capital Management, Llc 19,069,647 0.10 347,319 56.71
2025-08-14 13F CIBC World Markets Inc. 18,684 9.43 340 71.72
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,524 10.06 6,431 1.15
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1,102 13
2025-05-14 13F Credit Agricole S A 16,188 188
2025-07-30 13F CMG Global Holdings, LLC 213,026 51.74 4,478 159.09
2025-08-13 13F Shelton Capital Management 64,000 1,165
2025-08-12 13F Legal & General Group Plc 1,179,998 3.46 21,488 61.99
2025-05-13 13F Adams Wealth Management 17,333 201
2025-07-30 13F Drive Wealth Management, Llc 40,546 1.41 738 58.71
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 1,312,353 5.22 23,898 64.74
2025-07-30 13F Forum Financial Management, LP 43,769 5.73 797 65.70
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 9,774 6,931.65 178 17,600.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 16,782 306
2025-08-06 13F Eukles Asset Management 21 5.00 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 83,507 1,521
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,450 7.01 143 -14.88
2025-07-29 13F Nordea Investment Management Ab 945,897 0.99 17,646 66.15
2025-08-14 13F Visionary Wealth Advisors 12,469 14.89 227 80.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,160,036 21,124
2025-07-22 13F USAdvisors Wealth Management, LLC 16,200 4.52 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 80,195 1,460
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,784 -20.75 -32 23.08
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,146 30.67 467 20.05
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 680 53.50 8 16.67
2025-08-13 13F California Public Employees Retirement System 1,875,222 9.39 34,148 71.27
2025-08-12 13F PKS Advisory Services, LLC 11,000 200
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 58,939 1,073
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,423 96.82 26 212.50
2025-07-30 13F Bogart Wealth, LLC 5,052 25.11 92 97.83
2025-08-15 13F Captrust Financial Advisors 41,230 13.42 751 77.73
2025-08-15 13F Great West Life Assurance Co /can/ 366,347 47.39 7 200.00
2025-08-13 13F Options Solutions, Llc 108,961 6.07 1,984 66.16
2025-08-13 13F Advent Capital Management /de/ Put 100,000 1,821
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,581 8.72 120 70.00
2025-08-14 13F Quantinno Capital Management LP 178,569 37.34 3,252 115.01
2025-08-13 13F Quantbot Technologies LP 1,411,233 25,699
2025-08-07 13F Fagan Associates, Inc. 19,485 355
2025-08-14 13F Gen-Wealth Partners Inc 681 13.50 12 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 51,275 317.38 934 557.04
2025-08-08 13F/A Sterling Capital Management LLC 61,296 21.25 1,116 90.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 215 5
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 144,232 65.21 2,626 95.39
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 122,153 0.05 2,224 56.73
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 63,452 23.09 794 -2.46
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2,700 49
2025-07-29 13F Stratos Wealth Partners, LTD. 92,947 6.89 1,693 67.36
2025-08-11 13F Midwest Professional Planners, LTD. 63,271 2.42 1,152 60.45
2025-08-14 13F Diversify Wealth Management, Llc 18,805 0.85 445 79.76
2025-07-18 13F Newman Dignan & Sheerar, Inc. 20,118 6.62 366 67.12
2025-08-14 13F DRW Securities, LLC 24,036 438
2025-08-06 13F Aspect Partners, LLC 1,203 255.92 22 600.00
2025-07-09 13F Bank of New Hampshire 4,200 5.00 76 65.22
2025-07-21 13F Sullivan Wood Capital Management LLC 153,695 2,799
2025-08-14 13F Sciencast Management LP 58,537 1,066
2025-08-12 13F Virtu Financial LLC 155,389 68.33 3 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 240,400 1,954.70 3,197 1,791.72
2025-08-06 13F Prospera Financial Services Inc 90,172 16.55 1,642 82.54
2025-08-08 13F Foundations Investment Advisors, LLC 26,924 24.07 490 94.44
2025-07-21 13F Ameritas Advisory Services, LLC 5,957 108
2025-08-18 13F/A National Bank Of Canada /fi/ 26,920 23.19 490 93.28
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,057 1.89 564 -19.23
2025-08-13 13F Invesco Ltd. 1,510,159 65.68 27,500 159.42
2025-08-14 13F Balyasny Asset Management Llc Call 845,500 463.67 15,397 782.80
2025-08-14 13F Balyasny Asset Management Llc Put 2,472,400 45,022
2025-07-24 13F Bernard Wealth Management Corp. 200 100.00 4 200.00
2025-08-07 13F Vise Technologies, Inc. 39,031 711
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 100,041 71.04 1,822 167.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13,144 7.98 239 69.50
2025-08-13 13F StoneX Group Inc. 12,538 223
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,192 6.82 29 0.00
2025-08-14 13F Two Sigma Investments, Lp 14,241,585 49.89 259,339 134.69
2025-08-13 13F Northern Trust Corp 6,006,861 0.32 109,385 57.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,717 4.90 213 65.12
2025-08-01 13F Transcend Wealth Collective, Llc 10,332 1.27 188 59.32
2025-08-14 13F Macquarie Group Ltd 179,424 3,267
2025-06-25 NP FEX - First Trust Large 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 378,524 4,735
2025-08-14 13F/A Barclays Plc 1,256,664 49.49 23 144.44
2025-07-22 13F Capital Advisors Inc/ok 17,402 30.24 317 103.87
2025-08-14 13F Science & Technology Partners, L.P. 142,000 2,586
2025-07-23 13F Prasad Wealth Partners, LLC 11,872 0.51 216 57.66
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,065 1,611
2025-08-14 13F Toroso Investments, LLC 91,135 20.86 1,660 89.38
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 768,454 0.66 13,994 57.61
2025-08-14 13F Cubist Systematic Strategies, LLC 4,252,236 77,433
2025-08-06 13F Rialto Wealth Management, LLC 713 1,827.03 13
2025-07-28 NP VCGAX - Growth & Income Fund 9,591 128
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,148 26.98 139 0.72
2025-08-08 13F Pnc Financial Services Group, Inc. 84,880 203.22 1,546 375.38
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,559 18.70 2,541 85.88
2025-08-07 13F Hughes Financial Services, LLC 115 71.64 2
2025-08-14 13F TCG Advisory Services, LLC 80,585 160.68 1,467 308.64
2025-08-06 13F Penserra Capital Management LLC 24,109 0
2025-08-12 13F Franklin Resources Inc 13,796 23.18 251 93.08
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -59,846 26.33 -796 16.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 309,777 11.99 5,641 75.40
2025-08-04 13F KLCM Advisors, Inc. 12,200 10.91 222 74.80
2025-08-08 13F Thoroughbred Financial Services, Llc 12,857 0
2025-08-11 13F WPG Advisers, LLC 893 4.08 16 77.78
2025-08-14 13F Benjamin Edwards Inc 13,941 254
2025-08-06 13F Atlantic Union Bankshares Corp 3,441 63
2025-08-11 13F TD Waterhouse Canada Inc. 23,011 402.53 406 650.00
2025-08-14 13F Canada Pension Plan Investment Board 421,000 33.19 7,666 108.54
2025-07-22 13F Kercheville Advisors, LLC 162,400 2,957
2025-08-14 13F Rokos Capital Management LLP 2,120,333 38,601
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 148,682 46.16 2,707 128.83
2025-08-11 13F Rothschild Investment Llc 1,235 6.01 22 69.23
2025-08-11 13F BluePath Capital Management, LLC 90,405 5.90 1,646 65.93
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 500,888 2.21 6,266 -18.96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34,264 0.17 456 -7.89
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,869 45.99 2,632 34.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19,102 348
2025-08-14 13F Millennium Management Llc Put 2,197,400 414.85 40,015 706.25
2025-08-14 13F Millennium Management Llc Call 953,100 67.95 17,356 162.95
2025-08-14 13F Millennium Management Llc 5,257,273 226.87 95,735 411.81
2025-07-11 13F Diversified Trust Co 11,328 3.57 206 62.20
2025-08-14 13F Point72 Hong Kong Ltd 31,927 581
2025-08-13 13F Marshall Wace, Llp 7,997,146 88.24 145,628 194.75
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,532 144
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,100 -9.14 -2,314 42.31
2025-08-12 13F Jefferies Financial Group Inc. 32,600 5.03 594 64.72
2025-07-31 13F Pacitti Group Inc. 25,171 458
2025-08-08 13F Fortis Group Advisors, LLC 67,397 1,522
2025-08-12 13F Jefferies Financial Group Inc. Put 50,000 910
2025-08-05 13F Bank Of Montreal /can/ Put 2,586,200 10.64 47,095 73.25
2025-08-05 13F Bank Of Montreal /can/ 3,971,339 8.77 72,318 70.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 278,876 15.31 3,489 -8.60
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 234,512 56.15 2,934 23.81
2025-07-31 13F Whipplewood Advisors, LLC 35 40.00 1
2025-08-14 13F Sig Brokerage, Lp Call 58,100 481.00 1,058 812.07
2025-08-12 13F Bravias Capital Group, LLC 18,550 338
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,612 164.42 66 242.11
2025-07-25 13F Concurrent Investment Advisors, LLC Call 5,000 100.00 91 213.79
2025-08-07 13F Kestra Private Wealth Services, Llc 68,376 14.43 1,245 79.39
2025-07-25 13F Means Investment Co., Inc. 54,138 12.00 986 75.27
2025-08-14 13F Par Capital Management Inc Put 27,500 501
2025-08-19 13F Marex Group plc 613,903 11,179
2025-08-14 13F Par Capital Management Inc 55,000 1,002
2025-08-14 13F Hood River Capital Management LLC 682,130 12,422
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 555,068 2.57 7,382 -5.72
2025-08-14 13F Moore Capital Management, Lp Put 1,020,000 156.15 18,574 301.08
2025-09-04 13F Reynders McVeigh Capital Management, LLC 403,405 20.20 7 133.33
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 281,453 2.49 3,521 -18.76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 170,243 29.38 3,100 102.61
2025-07-30 NP MSS Series Trust - One Rock Fund 47,000 28.77 625 18.37
2025-07-21 13F J. Safra Sarasin Holding AG 12,500 228
2025-07-30 13F Financial Perspectives, Inc 775 520.00 14 1,300.00
2025-08-04 13F Quaker Wealth Management, LLC 42 1
2025-08-19 13F State of Wyoming 14,139 6.28 257 66.88
2025-07-15 13F Well Done, LLC 253,700 13.26 4,620 33.92
2025-08-14 13F Cantor Fitzgerald, L. P. 1,070,732 137.02 19,498 271.18
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,711 49
2025-08-14 13F Cantor Fitzgerald, L. P. Put 983,800 17,915
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 265,957 2.83 5 33.33
2025-08-13 13F Walleye Trading LLC Call 3,981,700 48.46 72,507 132.46
2025-08-13 13F Bare Financial Services, Inc 82 1
2025-05-05 13F Lindbrook Capital, Llc 5,851 1.83 68 -22.73
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 148,332 10.79 1,856 -12.17
2025-08-13 13F Cary Street Partners Financial Llc 22,004 0.20 401 56.86
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1,503,510 27,379
2025-07-22 13F Firethorn Wealth Partners, Llc 254,507 11.13 4,635 74.01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38,984 9.84 453 -17.03
2025-07-22 13F Wealthcare Advisory Partners LLC 12,571 229
2025-08-14 13F Wells Fargo & Company/mn 6,306,949 5.92 114,850 65.85
2025-08-05 13F Scarborough Advisors, LLC 729 13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 438,071 72.38 5,480 36.66
2025-07-31 13F Quest Partners LLC 40,859 744
2025-08-12 13F Tradition Wealth Management, LLC 81,449 11.56 1,483 74.68
2025-07-22 13F Miracle Mile Advisors, LLC 88,471 4.68 1,611 64.05
2025-08-15 13F Binnacle Investments Inc 170 3
2025-08-06 13F True Wealth Design, LLC 1,269 107.35 23 228.57
2025-07-30 13F Brookstone Capital Management 62,328 0.51 1,135 57.28
2025-07-07 13F Versant Capital Management, Inc 486 58.82 9 166.67
2025-07-22 13F Merit Financial Group, LLC 22,980 25.68 418 97.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 674,057 1.26 12,275 58.56
2025-08-29 NP RVER - Trenchless Fund ETF 124,310 2,264
2025-07-30 NP MILN - Global X Millennials Thematic 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 81,831 2.20 1,088 -6.04
2025-08-12 13F Ci Investments Inc. 5,851 22.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -210,314 42.31 -3,830 122.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,217 36.79 140 8.53
2025-07-10 13F Anderson Hoagland & Co 446,841 0.19 8,137 92.07
2025-07-21 13F HighMark Wealth Management LLC 1,161 4.69 21 75.00
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 304,286 9.38 3,807 -13.28
2025-07-09 13F Triumph Capital Management 107,325 44.24 1,954 125.90
2025-08-14 13F UBS Group AG 20,352,844 41.05 370,625 120.85
2025-08-14 13F UBS Group AG Call 21,789,300 91.74 396,783 200.22
2025-07-21 13F Cromwell Holdings LLC 178 270.83 3
2025-08-08 13F Larson Financial Group LLC Put 200 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41,800 30.22 556 19.61
2025-08-04 13F Mayflower Financial Advisors, LLC 30,415 11.35 554 74.45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,000 18
2025-08-13 13F Jump Financial, LLC 2,268,103 1,058.81 41,302 1,714.67
2025-07-16 13F American National Bank 300 5
2025-07-24 13F SLT Holdings LLC 22,181 25.22 404 95.63
2025-08-12 13F Prudential Financial Inc 83,756 23.88 1,285 63.49
2025-08-14 13F UBS Group AG Put 3,279,988 6.74 59,729 67.13
2025-08-14 13F Worldquant Millennium Advisors Llc 348,641 6,349
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-07-30 13F FNY Investment Advisers, LLC Call 109 0
2025-08-14 13F Sei Investments Co 745,101 345.61 13,568 597.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21,838 8.97 273 -13.61
2025-08-07 13F Marathon Trading Investment Management LLC 19,600 357
2025-08-07 13F Acadian Asset Management Llc 6,892 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,576 692.62 34 750.00
2025-07-09 13F Clarus Wealth Advisors 83,691 17.98 1,670 106.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 919,541 5.72 17 60.00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 16,324 0.75 297 57.98
2025-07-24 13F Blair William & Co/il 335,698 443.85 6,113 752.58
2025-08-13 13F Baird Financial Group, Inc. 84,454 7.33 1,538 67.98
2025-07-31 13F Caisse Des Depots Et Consignations 88,216 1,606
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 351,268 3.67 6,397 62.34
2025-08-27 13F/A Squarepoint Ops LLC 2,549,937 296.25 46,434 520.44
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,492 209
2025-08-13 13F Capital Fund Management S.a. 269,277 4,904
2025-08-14 13F California State Teachers Retirement System 975,628 0.03 17,766 56.63
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,410 9.85 4,934 -12.90
2025-08-27 13F/A Squarepoint Ops LLC Put 17,894,800 639.21 325,864 1,057.48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 522,156 2.29 6,532 -18.91
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 428,700 55.27 7,807 143.10
2025-07-15 13F Fifth Third Bancorp 336 52.73 6 200.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,252,000 21.04 22,799 89.51
2025-08-11 13F HHM Wealth Advisors, LLC 300 5
2025-08-13 13F GeoWealth Management, LLC 3,315 0.88 60 57.89
2025-08-01 13F Davy Global Fund Management Ltd 46,131 840
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 326,671 3.00 4,087 -18.35
2025-08-07 13F Verus Capital Partners, Llc 19,383 6.56 353 66.82
2025-07-29 NP EBI - Longview Advantage ETF 2,798 666.58 37 640.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 488,133 4.81 8,889 64.11
2025-08-11 13F Covestor Ltd 9,986 703.38 0
2025-08-13 13F Arizona State Retirement System 303,793 2.74 5,532 60.86
2025-07-25 13F Pegasus Asset Management, Inc. 129,451 4.49 2,357 63.68
2025-08-15 13F Firsthand Capital Management, Inc. 50,000 910
2025-08-13 13F Jones Financial Companies Lllp 398,027 30.87 6,838 89.73
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 150,000 2,732
2025-05-12 13F Sandy Spring Bank 3,441 0.88 40 -23.08
2025-08-01 13F Teacher Retirement System Of Texas 260,873 5.32 4,750 64.93
2025-08-14 13F Erste Asset Management GmbH 3,410 62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,836 5.92 8,805 -16.03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 262,376 1.99 3,282 -19.14
2025-08-08 13F IMA Wealth, Inc. 20 0
2025-07-29 13F Tradewinds Capital Management, LLC 19 18.75 0
2025-07-30 13F Crewe Advisors LLC 238 9.17 4 100.00
2025-08-15 13F CI Private Wealth, LLC 288,793 179.78 5,259 338.25
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,399,960 29.44 61,879 102.74
2025-08-12 13F Deutsche Bank Ag\ 2,716,961 3,283.68 49,476 5,202.79
2025-07-30 13F Bleakley Financial Group, LLC 16,709 304
2025-08-14 13F Mml Investors Services, Llc 310,612 15.46 6 66.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 38,311 10.21 510 1.39
2025-07-28 13F Mutual Advisors, LLC 13,714 24.39 291 104.23
2025-08-29 NP STXM - Strive Mid-Cap ETF 5,175 11.31 94 74.07
2025-08-13 13F Polen Capital Management Llc 170,896 3,112
2025-07-07 13F Teamwork Financial Advisors, LLC 101,251 26.17 1,844 97.53
2025-08-12 13F Waterloo Capital, L.P. 13,318 243
2025-08-14 13F Ausdal Financial Partners, Inc. 15,394 12.93 280 77.22
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -31,900 -399
2025-08-14 13F Man Group plc Put 44,400 0.23 809 56.89
2025-08-11 13F Brown Brothers Harriman & Co 263 5
2025-08-12 13F BlackRock, Inc. 48,826,187 2.79 889,125 60.95
2025-08-13 13F HAP Trading, LLC Put 43,000 18.13 27 -67.50
2025-08-14 13F Man Group plc Call 44,800 1.13 816 58.25
2025-07-30 13F Cookson Peirce & Co Inc 209,909 180.52 3,822 339.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21,900 3.79 399 62.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,031 18.51 19 80.00
2025-08-19 13F National Asset Management, Inc. 16,631 22.79 303 45.19
2025-08-08 13F Principal Financial Group Inc 262,316 373.74 4,777 642.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,399,960 29.44 61,913 102.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 344,104 0.02 4,305 -20.71
2025-07-14 13F Palacios Wealth Management, LLC 10,700 195
2025-08-13 13F Russell Investments Group, Ltd. 118,503 28.33 2,158 101.03
2025-08-13 13F Capital Markets Trading UK LLP 70,370 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6,570 276.94 120 495.00
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,000 251.82 3,697 450.82
2025-08-14 13F Ubs Asset Management Americas Inc 3,613,965 32.61 65,810 107.64
2025-08-06 13F AE Wealth Management LLC 18,620 2.84 339 61.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 172,400 7.88 2,293 -0.87
2025-08-07 13F Parkside Financial Bank & Trust 1,317 1.39 24 53.33
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 180,719 2,261
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3,324 2.47 61 62.16
2025-08-14 13F Tudor Investment Corp Et Al 3,294,445 154.49 59,992 298.48
2025-08-14 13F Tudor Investment Corp Et Al Call 99,900 1,819
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 801 13.30 15 55.56
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4,042 51
2025-08-12 13F LPL Financial LLC 2,130,776 17.55 38,801 84.07
2025-08-12 13F MAI Capital Management Call 25 56.25
2025-08-12 13F MAI Capital Management 5,834 89.11 106 202.86
2025-08-14 13F CIBC Asset Management Inc 30,908 1.15 563 58.31
2025-08-14 13F Group One Trading, L.p. 2,504,295 43.63 45,603 124.90
2025-08-11 13F United Capital Financial Advisers, Llc 10,984 9.41 200 72.41
2025-08-08 13F Larson Financial Group LLC Call 200 1
2025-07-21 13F Qrg Capital Management, Inc. 328,197 38.71 5,976 117.23
2025-08-12 13F NWF Advisory Services Inc. 18,100 211
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 59,605 793
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,392,434 3.97 17,419 -17.57
2025-08-14 13F Peak6 Llc Put 2,470,600 39.39 44,990 118.26
2025-08-13 13F Centiva Capital, LP Put 25,000 455
2025-07-21 13F Consolidated Investment Group LLC 201,085 33.09 3,662 108.37
2025-08-13 13F Centiva Capital, LP Call 7,700 140
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 26,776 5.31 356 -3.00
2025-08-12 13F Global Retirement Partners, LLC 103,797 109.33 1,890 147.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,108 65.26 89 31.34
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -691,655 -8,653
2025-08-14 13F Peak6 Llc Call 4,774,600 379.47 86,945 650.76
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-21 13F Pathway Financial Advisers, LLC 47,319 1.15 862 58.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,821 -20.28 -397 24.84
2025-07-09 13F Fiduciary Alliance LLC 191,913 97.96 3,495 210.03
2025-08-08 13F BIT Capital GmbH Call 3,890,900 70,853
2025-08-05 13F Key FInancial Inc 100 2
2025-08-08 13F BIT Capital GmbH 3,672,321 27,000.00 66,873 42,493.63
2025-08-13 13F SageView Advisory Group, LLC 13,376 16.45 281 111.28
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,947 4.67 362 -16.97
2025-08-08 13F Hartland & Co., LLC 3,659 28.30 67 100.00
2025-07-18 13F Parkside Investments, LLC 432,045 1.39 7,868 58.77
2025-08-12 13F Entropy Technologies, LP 523,501 10.46 9,533 72.96
2025-07-25 13F NorthRock Partners, LLC 17,374 17.61 316 84.80
2025-08-12 13F Handelsbanken Fonder AB 252,900 3.18 5 100.00
2025-08-01 13F Mizuho Markets Cayman LP 2,500,000 95.80 45,525 487.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 927,299 0.82 16,886 57.87
2025-08-14 13F AllSquare Wealth Management LLC 3,800 533.33 69 1,050.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -50,000 -665
2025-08-06 13F SOUTH STATE Corp 8,591 0.35 156 57.58
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 10,959 2.96 200 61.79
2025-07-25 13F Stephens Consulting, LLC 40 1
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 253,582 5.70 4,618 65.48
2025-08-04 13F Capital Performance Advisors Llp 34,383 0.99 626 58.48
2025-08-13 13F OMERS ADMINISTRATION Corp 49,000 892
2025-05-13 13F CacheTech Inc. 17,333 201
2025-07-22 13F Sava Infond d.o.o. 14,000 16.67 255 82.73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 86,851 1.44 1,582 58.89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,236,600 1,391.07 40,728 2,235.32
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,015 4.06 14,630 -4.35
2025-08-14 13F Lord, Abbett & Co. Llc 1,600,000 29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,845 8.67 125 69.86
2025-08-26 13F/A Thrivent Financial For Lutherans 28,802 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 797,350 5.03 9,975 -16.74
2025-08-14 13F Winton Capital Group Ltd 15,460 282
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 50,000 910
2025-08-13 13F Vinva Investment Management Ltd 21,170 557
2025-07-30 13F Blume Capital Management, Inc. 850 15
2025-08-14 13F Jain Global LLC 1,123,149 321.39 20,453 559.95
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 763,386 26.19 13,901 97.60
2025-08-14 13F Gillson Capital LP 142,000 3
2025-08-11 13F Compass Capital Corp /ma/ /adv 40,790 262.26 851 554.62
2025-08-13 13F Federated Hermes, Inc. 11,751 214
2025-08-11 13F Vanguard Group Inc 100,287,485 0.82 1,826,235 57.87
2025-08-29 13F Centaurus Financial, Inc. 18,522 66.01 0
2025-08-05 13F VGI Partners Ltd 34,513 628
2025-08-12 13F XTX Topco Ltd 49,563 77.29 903 177.54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,228 -22
2025-07-21 13F Future Financial Wealth Managment LLC 14,500 7.41 264 68.15
2025-07-17 13F Janney Montgomery Scott LLC 167,370 13.14 3 200.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -260,446 89.02 -4,743 196.00
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 28,981 8.14 528 69.45
2025-08-12 13F Coston, McIsaac & Partners 72 0
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 344,321 3.03 4,579 -5.29
2025-08-07 13F Meeder Advisory Services, Inc. 20,925 4.24 381 63.52
2025-08-14 13F Bank Of America Corp /de/ Put 6,100,000 369.23 111,081 634.71
2025-08-11 13F Empowered Funds, LLC 38,166 15.21 695 80.52
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 94,805 188.88 1,186 129.40
2025-08-14 13F Bank Of America Corp /de/ 19,029,005 65.25 346,518 158.75
2025-08-14 13F Jane Street Group, Llc 11,351,683 133.58 206,714 265.74
2025-08-14 13F Jane Street Group, Llc Call 24,925,900 14.34 453,901 79.04
2025-07-28 13F Sagespring Wealth Partners, Llc 10,366 189
2025-07-08 13F/A Salem Investment Counselors Inc 335 59.52 6 200.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,512 16.68 56 -8.20
2025-07-22 13F Gsa Capital Partners Llp 145,149 129.13 3
2025-08-11 13F Highview Capital Management LLC/DE/ 95,104 1.64 1,732 59.10
2025-08-14 13F Atomi Financial Group, Inc. 27,552 7.36 502 68.12
2025-06-26 NP Clough Global Equity Fund Short -75,900 129.31 -950 81.80
2025-08-15 13F Kestra Advisory Services, LLC 166,962 10.91 3,040 73.71
2025-07-15 13F Td Private Client Wealth Llc 2,562 153.91 47 318.18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 79,254 2,443.45 1,443 3,908.33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14 0
2025-08-05 13F American Capital Advisory, LLC 222 5.71 4 100.00
2025-08-14 13F Ameriprise Financial Inc 2,070,434 178.40 37,708 335.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 57,747 7.99 1,052 69.24
2025-08-14 13F Jane Street Group, Llc Put 10,610,300 46.59 193,214 129.53
2025-08-05 13F Freestone Capital Holdings, LLC 33,866 13.03 617 77.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -552,346 92.55 -10,058 201.50
2025-08-04 13F Arkadios Wealth Advisors 64,523 1.76 1,175 59.29
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,902,488 3.60 38,603 -4.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -287 111.85
2025-08-14 13F Css Llc/il Call 133,700 279.83 2,435 495.11
2025-08-14 13F Royal Bank Of Canada 5,054,039 47.49 92,035 130.93
2025-07-25 13F Cwm, Llc 87,333 5.99 2
2025-08-14 13F Colony Group, LLC 316,360 0.64 5,761 57.59
2025-08-14 13F Treasurer of the State of North Carolina 496,686 1.61 9 80.00
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