DE:GS2C / GameStop Corp. - Proprietà istituzionale - Acquirenti

GameStop Corp.
DE ˙ XTRA ˙ US36467W1099
19,28 € ↑0,16 (0,84%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in GameStop Corp. includono Clear Street Llc, Marex Group plc, Hbk Investments L P, Hbk Investments L P, Peak6 Llc, Vontobel Holding Ltd., DLD Asset Management, LP, Agf Management Ltd, LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Signal Advisors Wealth, LLC, Maripau Wealth Management Llc, Flow Traders U.s. Llc, FSAKX - Strategic Advisers U.S. Total Stock Fund, Point72 Europe (London) LLP, Advent Capital Management /de/, WSML - iShares MSCI World Small-Cap ETF, Vontobel Holding Ltd., Ilex Capital Partners (UK) LLP, e SageView Advisory Group, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Russell Investments Group, Ltd. 6.130 3,48 149 13,74
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 149.437 5,43 3.645 15,21
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 95.204 10,39 2.322 20,69
2025-08-08 13F Skaana Management L.P. Put 132.600 141,09 3.234 163,57
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 20.207 5,45 563 9,13
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.962 8,34 55 12,50
2025-08-14 13F DRW Securities, LLC Call 168.600 4.106
2025-08-14 13F Price T Rowe Associates Inc /md/ 294.240 4,08 7 16,67
2025-08-14 13F Peak6 Llc 339.131 8.271
2025-08-14 13F Peak6 Llc Put 196.000 130,86 4.780 152,38
2025-07-17 13F Sound Income Strategies, LLC 1 0
2025-07-30 13F Forum Financial Management, LP 17.377 6,97 424 16,85
2025-08-29 13F Total Investment Management Inc 40 1
2025-07-10 13F Signal Advisors Wealth, LLC 63.588 1.551
2025-08-04 13F Assetmark, Inc 162 326,32 4
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.939 2,21 5.005 21,63
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 60.799 230,07 1.635 292,09
2025-07-31 13F Wealthfront Advisers Llc 30.761 1,91 750 11,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.429 8,36 181 18,30
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.340 4,04 33 14,29
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.797 4,16 1.931 23,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66.456 0,58 1.621 9,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.179 53
2025-08-08 13F/A Sterling Capital Management LLC 27.309 25,16 666 36,76
2025-08-14 13F Point72 (DIFC) Ltd 3.110 76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21.441 7,05 523 16,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33.469 6,41 816 16,24
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 36.188 12,16 883 22,50
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 6.293.962 0,54 153.510 9,87
2025-08-13 13F Invesco Ltd. 3.858.024 486,59 94.097 541,03
2025-08-12 13F Deutsche Bank Ag\ 232.755 8,83 5.677 18,92
2025-08-14 13F Two Sigma Investments, Lp Put 661.100 535,67 16.124 594,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.493 5,73 61 15,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 336.186 1,10 8.200 10,47
2025-08-12 13F Cornerstone Wealth Management, LLC 35.290 50,63 861 64,75
2025-08-05 13F Huntington National Bank 193 19,14 5 33,33
2025-07-11 13F Farther Finance Advisors, LLC 697 81,51 17 112,50
2025-08-05 13F Bank Of Montreal /can/ 2.264.620 1.673,47 55.234 1.838,04
2025-08-14 13F Group One Trading, L.p. Put 729.900 0,39 17.802 9,70
2025-08-14 13F Group One Trading, L.p. Call 2.136.300 22,09 52.104 33,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39.245 1.170
2025-07-28 13F Harbour Investments, Inc. 198 11,86 5 33,33
2025-08-05 13F Bank Of Montreal /can/ Put 1.908.000 1.606,62 46.536 1.765,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.001 6,47 220 16,49
2025-08-12 13F MAI Capital Management 1.264 19,70 31 30,43
2025-08-08 13F Crossmark Global Holdings, Inc. 21.157 15,51 516 26,47
2025-08-14 13F Talon Private Wealth, LLC 2.800 68
2025-08-04 13F Strs Ohio 9.794 239
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 261.423 7,11 7.283 10,94
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 66.203 49,14 1.615 63,03
2025-08-12 13F Ci Investments Inc. 2.604 117,36 0
2025-08-13 13F Capital Fund Management S.a. 714.885 17.436
2025-08-12 13F Jefferies Financial Group Inc. Put 150.000 47,13 3.658 60,79
2025-08-14 13F Sculptor Capital LP Put 545.100 56,50 13.295 71,01
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -370.050 92,63 -9.026 110,52
2025-08-12 13F Jefferies Financial Group Inc. 47.237 1.152
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 12.965.468 2,06 316.228 11,52
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 15.075 22,64 449 46,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18.817 9,25 459 19,27
2025-08-08 13F Foundations Investment Advisors, LLC 45.069 22,69 1.099 34,19
2025-08-13 13F Scotia Capital Inc. 17.483 79,76 426 96,31
2025-06-26 NP DFVEX - U.s. Vector 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 22.523 48,08 627 86,05
2025-08-13 13F Natixis Advisors, L.p. 29.498 3,67 1
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -393.645 -9.601
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -7.000 -171
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 931 69,58 26 78,57
2025-08-14 13F Tudor Investment Corp Et Al Call 102.000 2.488
2025-04-29 13F Hm Payson & Co 50 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 326 9
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 248 7
2025-08-14 13F Toroso Investments, LLC 886.229 23,68 21.615 35,15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 509 14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -191.840 842,84 -4.679 930,40
2025-08-14 13F Point72 Asset Management, L.P. 834.635 1.613,83 20.357 1.774,40
2025-08-14 13F Point72 Asset Management, L.P. Put 3.850.300 196,18 93.909 223,64
2025-08-14 13F Raymond James Financial Inc 6.761 165
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 465 13
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.198 18,72 14.638 41,28
2025-08-13 13F Advisor Group Holdings, Inc. Call 50 8
2025-08-14 13F BlueCrest Capital Management Ltd 860.585 20.990
2025-08-12 13F Elo Mutual Pension Insurance Co 19.421 474
2025-08-14 13F Nomura Holdings Inc Call 59.900 1.461
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 167.225 0,18 4.659 3,74
2025-08-14 13F Nomura Holdings Inc 34.553 843
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 144.765 7,03 4.033 10,86
2025-08-14 13F California State Teachers Retirement System 401.451 0,26 9.791 9,57
2025-07-29 13F Private Wealth Management Group, LLC 234 143,75 6 150,00
2025-08-14 13F UBS Group AG Put 643.500 221,75 15.695 251,57
2025-08-14 13F UBS Group AG 4.644.345 67,71 113.276 83,26
2025-08-14 13F Mariner, LLC 14.820 10,44 361 20,74
2025-08-14 13F Ilex Capital Partners (UK) LLP 21.195 517
2025-08-11 13F Strategic Wealth Partners, Ltd. 184 4
2025-07-30 13F FNY Investment Advisers, LLC 2.041 0
2025-08-15 13F Morgan Stanley 2.161.229 36,02 52.712 48,64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.884 5,29 70 14,75
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 2.218.262 0,41 66.104 19,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 85 2
2025-08-06 13F Agf Management Ltd 86.886 2.119
2025-08-12 13F Prudential Financial Inc 43.864 23,49 1.070 34,97
2025-08-12 13F Manchester Capital Management LLC 422 6,57 10 25,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.468 133
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.841.180 2,33 44.906 11,82
2025-07-29 NP SFYX - SoFi Next 500 ETF 6.134 183
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 42 1
2025-08-08 13F Creative Planning Call 1.000 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.117 32,98 27 50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 71.081 32,33 1.980 37,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 355.998 233,53 8.683 264,48
2025-07-15 13F Public Employees Retirement System Of Ohio 130.424 4,50 3.181 14,22
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 85.330 0,47 2.543 19,57
2025-08-05 13F State Of Michigan Retirement System 97.900 0,62 2.388 9,95
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 172.390 102,26 4.803 109,51
2025-07-16 13F Highline Wealth Partners Llc 36 1
2025-08-08 13F Gts Securities Llc 19.741 92,97 481 110,96
2025-08-13 13F EverSource Wealth Advisors, LLC 1.277 226,60 31 287,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -8.746 -213 213,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 95.840 0,54 2.338 9,87
2025-07-14 13F Farmers & Merchants Investments Inc 295 20,41 7 40,00
2025-07-21 13F Ameritas Advisory Services, LLC 1.839 45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13.657 5,88 407 26,09
2025-08-12 13F BlackRock, Inc. 35.297.475 1,30 860.905 10,70
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.190 2,87 102 13,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 68.569 6,21 1.910 10,02
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 59.871 6,12 1.784 26,35
2025-07-11 13F/A Umb Bank N A/mo 4.287 17,42 105 28,40
2025-07-14 13F GAMMA Investing LLC 9.323 53,95 227 68,15
2025-08-08 13F CFO4Life Group, LLC 10.200 249
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 65.210 16,28 1.817 20,42
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 633 47,55 18 54,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 2
2025-08-07 13F Cypress Capital Management LLC (WY) 150 4
2025-08-12 13F Franklin Resources Inc 11.283 275
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF Short -600 -17
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.135 89,28 2.052 106,85
2025-08-14 13F Balyasny Asset Management Llc Call 132.500 3.232
2025-08-14 13F Balyasny Asset Management Llc 63.373 1.546
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 114.705 56,54 2.798 71,07
2025-08-07 13F Allworth Financial LP 168 76,84 4 100,00
2025-08-07 13F Parkside Financial Bank & Trust 143 297,22 3
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 84 2
2025-08-08 13F Mv Capital Management, Inc. 10 66,67 0
2025-08-14 13F Tudor Investment Corp Et Al Put 65.200 1.590
2025-08-12 13F LPL Financial LLC 138.774 15,26 3.385 25,94
2025-07-23 13F Louisiana State Employees Retirement System 114.500 0,53 2.793 9,83
2025-08-13 13F Cerity Partners LLC 85.354 35,89 2.082 48,54
2025-08-08 13F SBI Securities Co., Ltd. 6.479 56,31 158 71,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 10.894 41,78 266 54,97
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 107.314 11,11 2.990 15,05
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.877 2,81 1.070 12,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 79.251 44,88 2.208 50,03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.495 24,07 42 28,13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11.633 0,71 324 4,52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 196 16,67 5 33,33
2025-07-08 13F First National Corp /ma/ /adv 46.629 51,08 1.137 65,26
2025-08-07 13F Meeder Asset Management Inc 196 16,67 5 33,33
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 204.802 0,95 4.995 10,31
2025-07-29 NP PTL - Inspire 500 ETF 8.739 18,75 260 41,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 30.351 2,64 904 22,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 382.192 18,38 10.648 22,60
2025-08-15 13F/A Rakuten Securities, Inc. 7.572 9,39 185 19,48
2025-05-01 13F Caas Capital Management Lp 34.674 774
2025-08-14 13F Brevan Howard Capital Management LP 81.902 1.998
2025-08-14 13F Lazard Asset Management Llc 11.688 734,26 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.844 2,53 11.630 12,04
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 139.889 1.697,83 4.169 2.048,45
2025-08-14 13F Toroso Investments, LLC Call 1.799 171,75 6 20,00
2025-08-08 13F Intech Investment Management Llc 59.058 24,17 1.440 35,72
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 206.381 1,89 6.150 21,25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 122.484 4,26 3 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.815 12,04 51 16,28
2025-08-05 13F Simplex Trading, Llc Put 1.448.500 66,04 33 68,42
2025-08-05 13F Simplex Trading, Llc Call 3.830.500 36,08 93 50,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.121 5,20 1.591 8,97
2025-08-14 13F Jane Street Group, Llc Call 4.206.100 91,36 102.587 109,11
2025-07-28 13F Bayforest Capital Ltd 48.936 221,69 1.194 251,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.454 133,42 157 157,38
2025-08-14 13F Jane Street Group, Llc 992.091 4.934,21 24.197 5.411,85
2025-08-14 13F Utah Retirement Systems 21.660 2,65 528 12,34
2025-07-21 13F Cromwell Holdings LLC 46 155,56 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24.479 729
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 584.658 8,91 17.423 29,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.466 1.623
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.418 0,95 278 10,32
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 185.855 1,53 5.178 5,14
2025-08-26 NP TEXN - iShares Texas Equity ETF 845 21
2025-08-13 13F Flow Traders U.s. Llc 43.771 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.783 6,45 50 8,89
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.615 138,16 64 162,50
2025-08-13 13F Hbk Investments L P Call 385.200 9.395
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 23.580 2,41 575 12,09
2025-08-13 13F Hbk Investments L P Put 587.200 14.322
2025-08-13 13F Hbk Investments L P 28.528 696
2025-07-14 13F Abound Wealth Management 153 4
2025-08-13 13F Jones Financial Companies Lllp 1.657 17,02 39 30,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.298 8,80 32 19,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 63.300 6,21 1.886 26,41
2025-08-13 13F Marshall Wace, Llp 6.657.678 347,74 162.381 389,27
2025-08-18 13F Wolverine Trading, Llc 18.958 447
2025-08-18 13F Wolverine Trading, Llc Call 2.359.200 42,00 55.654 54,15
2025-08-14 13F J. Goldman & Co LP Call 105.100 100,19 2.563 118,87
2025-08-14 13F Fmr Llc 71.387 76,29 1.741 92,80
2025-08-18 13F Wolverine Trading, Llc Put 1.409.600 93,15 33.252 109,69
2025-08-13 13F Advent Capital Management /de/ Call 30.000 732
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 7.049.033 0,95 171.955 10,30
2025-08-14 13F Ws Management Lllp 119.000 19,00 2.902 30,02
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 31.415 4,75 875 8,56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.841 4,96 412 24,85
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 444.249 81,28 12.377 87,74
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 753.186 0,69 22.445 19,83
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 285.238 0,66 6.957 9,99
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 216 6
2025-08-19 13F Marex Group plc 939.386 22.912
2025-08-14 13F Wells Fargo & Company/mn 1.728 27,81 42 40,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 12.043 14,66 359 36,64
2025-08-29 NP STXM - Strive Mid-Cap ETF 2.026 6,52 49 16,67
2025-08-12 13F Highbridge Capital Management Llc Put 1.500.000 36.585
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -702.929 -18,57 -17.144 -11,01
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 1.321.056 6,72 36.805 10,53
2025-08-08 13F Atlantic Trust, LLC 59 156,52 1
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-13 13F Norges Bank 3.144.774 76.701
2025-08-08 13F Creative Planning 15.889 12,52 388 22,86
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -4.572 -112
2025-08-14 13F Citadel Advisors Llc Put 6.288.300 40,21 153.372 53,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.150 40,68 116 45,57
2025-08-13 13F OMERS ADMINISTRATION Corp 18.100 441
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 1.798 44
2025-08-14 13F Citadel Advisors Llc Call 6.701.500 24,76 163.450 36,34
2025-08-14 13F Citadel Advisors Llc 4.945.930 78,41 120.631 94,96
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 54.232 11,11 1.511 15,09
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 165.455 53,69 4.035 67,99
2025-08-14 13F Capstone Investment Advisors, Llc Put 983.500 181,00 23.988 207,05
2025-08-13 13F New York State Common Retirement Fund 205.378 4,58 5 25,00
2025-08-06 13F Atlantic Union Bankshares Corp 189 5
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14.333 350
2025-08-13 13F Northern Trust Corp 3.215.000 1,00 78.414 10,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 104.582 7,60 2.551 17,57
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 82.243 27,75 2.006 39,62
2025-08-15 13F Ctc Llc 69.270 108,10 1.689 127,63
2025-08-15 13F Ctc Llc Put 297.500 26,06 7.256 37,76
2025-08-13 13F Renaissance Technologies Llc 1.847.348 53,58 45.057 67,83
2025-08-15 13F Ctc Llc Call 391.200 6,91 9.541 16,84
2025-08-14 13F SWAN Capital LLC 22 1
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 75 2
2025-08-14 13F Qube Research & Technologies Ltd Call 439.000 132,15 10.707 153,72
2025-08-14 13F Qube Research & Technologies Ltd Put 38.600 286,00 941 321,97
2025-08-14 13F Css Llc/il Put 1.440.500 244,45 35.134 276,40
2025-07-30 13F Securian Asset Management, Inc 30.998 0,39 756 9,72
2025-08-14 13F Treasurer of the State of North Carolina 191.405 6,59 5 0,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604.712 5,98 18.020 26,13
2025-07-09 13F Triumph Capital Management 35.155 194,60 857 222,18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4.973 16,93 148 39,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 77.749 1.834
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 39.078 953
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.575 9,02 267 12,71
2025-08-13 13F HAP Trading, LLC 10.943 267
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.886 9,28 70 20,69
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 1.425.294 7,62 34.763 17,60
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.893 53
2025-07-17 13F Sterling Investment Advisors, Ltd. 8.862 216
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 12.665 3,92 353 7,65
2025-04-09 13F Selway Asset Management 45.000 57,89 1.004 12,43
2025-08-07 13F Marathon Trading Investment Management LLC Call 60.500 1.476
2025-08-07 13F Marathon Trading Investment Management LLC Put 3.000 73
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 405.547 2,50 12.085 21,98
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 34.372 958
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 510.875 70,20 14.233 76,27
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 64.661 1.801
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 108.430 7,97 2.645 17,98
2025-08-13 13F Kilter Group LLC 24 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 346.469 0,86 10.325 20,03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23.355 228,94 651 242,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -10.923 -304
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.320 39
2025-08-27 13F/A Squarepoint Ops LLC 30.585 17,76 746 28,67
2025-08-14 13F/A Skopos Labs, Inc. 3.030 231,15 74 265,00
2025-08-12 13F Maripau Wealth Management Llc 62.186 1.517
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 37.337 2,68 911 12,21
2025-08-12 13F Pacer Advisors, Inc. 1.110.873 119.220,41 27.094 135.370,00
2025-07-07 13F Bangor Savings Bank 385 54,00 9 80,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 194.284 0,72 4.739 10,06
2025-08-14 13F Susquehanna International Group, Llp Call 10.998.000 54,34 268.241 68,65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33.302 31,42 812 43,72
2025-08-14 13F Susquehanna International Group, Llp Put 9.927.600 72,50 242.134 88,50
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 175.132 24,05 4.271 35,54
2025-08-11 13F Citigroup Inc 389.347 432,27 9.496 481,86
2025-07-30 13F LGT Financial Advisors LLC 7 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.646.727 24,47 64.530 36,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -78.176 293,95 -1.907 331,22
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -399.732 163,20 -11.137 172,61
2025-08-12 13F American Century Companies Inc 35.473 6,49 865 16,42
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 72.104 2.009
2025-08-06 13F True Wealth Design, LLC 40 11,11 1
2025-08-14 13F Quantinno Capital Management LP 15.237 27,99 372 40,00
2025-07-24 13F SLT Holdings LLC 44.633 22,32 1.089 33,66
2025-08-14 13F Algert Global Llc 159.811 24,12 4 50,00
2025-07-31 13F Nisa Investment Advisors, Llc 23.877 199,32 582 226,97
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 133.232 2,58 3.712 6,24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9.761 1,24 238 10,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 169.518 1,46 4.135 10,86
2025-08-13 13F Mount Yale Investment Advisors, LLC 129 3
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 16.464 1,89 459 5,53
2025-08-14 13F Old Mission Capital Llc Call 16.400 9
2025-08-13 13F SageView Advisory Group, LLC 20.060 461
2025-08-14 13F Ubs Asset Management Americas Inc 1.503.574 32,89 36.672 45,21
2025-08-13 13F/A DLD Asset Management, LP Put 200.000 4.871
2025-08-14 13F Axa S.a. 10.966 267
2025-08-12 13F Rhumbline Advisers 1.076.976 0,85 26.267 10,20
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 30.998 0,39 756 9,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 154.474 8,48 3.768 18,53
2025-08-11 13F TD Waterhouse Canada Inc. 1.699 2,91 40 8,11
2025-07-30 13F Blume Capital Management, Inc. Call 36
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -39.788 -970
2025-08-14 13F CoreCap Advisors, LLC 2.460 24,94 60 37,21
2025-08-13 13F Bank Of Nova Scotia 11.113 271
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 32 1
2025-07-31 13F Quest Partners LLC 7.817 450,88 191 512,90
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.460 1,91 3.450 11,36
2025-07-11 13F Scratch Capital Llc 24.253 2,90 592 12,36
2025-08-14 13F Graham Capital Management, L.P. Put 1.000 24
2025-07-23 13F Vontobel Holding Ltd. Put 21.600 527
2025-07-23 13F Vontobel Holding Ltd. Call 281.200 6.858
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 206.720 10.583,20 5.759 10.975,00
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 237.495 2,72 7.077 22,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.726 11,39 111 33,73
2025-07-28 13F New York State Teachers Retirement System 318.742 2,21 8 16,67
2025-07-23 13F Vontobel Holding Ltd. 20.020 97,09 488 115,93
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.430 100,22 151 109,72
2025-08-14 13F Graham Capital Management, L.P. 77.520 1.891
2025-08-14 13F Soros Fund Management Llc Call 500.000 566,67 12.195 628,49
2025-08-13 13F Walleye Trading LLC Put 126.100 71,80 3.076 87,73
2025-08-13 13F Walleye Trading LLC Call 108.800 26,36 2.654 38,11
2025-08-13 13F Walleye Trading LLC 24.445 199,42 596 227,47
2025-08-14 13F Man Group plc 129.007 3.146
2025-08-12 13F Global Retirement Partners, LLC 13.128 220,20 320 150,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 90.882 0,53 2.217 9,87
2025-07-29 13F Activest Wealth Management 0 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.858 5,87 94 16,05
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 429 12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.395 132,77 180 157,14
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 211.069 9,04 6.290 29,75
2025-07-30 13F Bogart Wealth, LLC 5.000 25,00 122 35,96
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -40.000 -1.114
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 17.355 9,86 484 13,92
2025-07-09 13F Fiduciary Alliance LLC 9.011 220
2025-05-15 13F Texas Permanent School Fund 216.796 6.040
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 121.158 2,15 3.375 5,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1.200.000 -33.432
2025-08-13 13F Clear Street Llc 2.354.779 57.433
2025-07-25 13F Oregon Public Employees Retirement Fund 82.918 0,36 2.022 9,65
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 148.630 4.141
2025-07-28 13F Kiker Wealth Management, LLC 950 46,15 23 64,29
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.637 8,92 40 18,18
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 41.211 1.005
2025-08-08 13F Pnc Financial Services Group, Inc. 30.574 31,13 746 43,27
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 171.717 8,50 4.784 12,38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17.072 12,46 509 33,68
2025-08-08 13F Hartland & Co., LLC 630 8.900,00 15
2025-08-14 13F Goldman Sachs Group Inc Put 2.992.600 72.990
2025-08-14 13F Goldman Sachs Group Inc 3.418.604 1.204,10 83.380 1.325,04
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.854 0,84 4.460 10,18
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 1.077.720 2,68 32.116 22,20
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 4.914 45,73 120 58,67
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 57.524 13,35 1.714 34,96
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 28.669 4,61 699 0,43
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 681.777 198,51 16.629 226,23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 105.637 10,26 2.943 14,20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 349 10
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3.821 30,23 93 43,08
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.430 6,70 4.139 -24,02
2025-08-04 13F Hantz Financial Services, Inc. 2.127 1.523,66 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61.893 1,31 1.510 10,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.947 41,32 333 46,26
2025-08-06 13F First Horizon Advisors, Inc. 238 81,68 6 150,00
2025-08-14 13F Millennium Management Llc Put 485.100 11.832
2025-08-14 13F Millennium Management Llc Call 32.100 783
2025-08-15 13F Sender Co & Partners, Inc. 12.994 317
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1.266 23,15 31 36,36
2025-08-11 13F Independent Advisor Alliance 10.977 268
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18.600 -13,89 -554 2,59
2025-08-14 13F Point72 Europe (London) LLP 38.379 936
2025-08-14 13F Canada Pension Plan Investment Board 140.000 324,24 3.415 363,86
2025-07-22 13F IMC-Chicago, LLC Put 2.157.400 25,58 52.619 37,23
2025-08-14 13F LMR Partners LLP Call 60.000 1.463
2025-08-14 13F LMR Partners LLP Put 3.345.900 4,45 81.607 14,14
2025-08-14 13F LMR Partners LLP 86.318 2.105
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.631 11,71 40 21,88
2025-08-12 13F Legal & General Group Plc 851.977 12,67 20.780 23,12
2025-08-14 13F Jain Global LLC Put 275.000 83,33 6.707 100,33
2025-08-01 13F Teacher Retirement System Of Texas 71.927 14,36 1.754 25,02
2025-08-07 13F Acadian Asset Management Llc 3.544 0
2025-08-14 13F Atom Investors LP 61.813 1.508
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4.388 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.258.936 0,01 323.385 9,29
2025-07-08 13F Nbc Securities, Inc. 3.000 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -9.966 -297
2025-08-07 13F ProShare Advisors LLC 18.047 4,19 440 13,99
2025-08-04 13F Retirement Systems of Alabama 497.501 0,53 12.134 9,86
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 23.642 21,41 576 32,41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.072 86
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 247.321 0,72 6.032 10,07
2025-08-15 13F Kestra Advisory Services, LLC 15.329 16,01 374 26,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11.456 378,93 279 426,42
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -109.148 -2.662
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 13.994 390
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 191 1.636,36 5
2025-08-04 13F Wolverine Asset Management Llc Put 1.606.800 69,74 39.190 85,48
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 167.441 0,34 4.990 19,41
2025-08-26 13F/A Thrivent Financial For Lutherans 96.623 0,53 2 0,00
2025-08-14 13F Sei Investments Co 44.478 41,62 1.085 54,86
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 14.091 344
2025-08-08 13F Tortoise Investment Management, LLC 16 0
2025-07-15 13F Main Street Group, LTD 605 39,08 15 55,56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 131 3
2025-08-14 13F Headlands Technologies LLC 16.498 402
2025-08-12 13F Jpmorgan Chase & Co 1.025.993 39,64 25.024 52,59
2025-08-13 13F California Public Employees Retirement System 294.435 111,36 7.181 130,97
2025-07-29 13F Virginia Retirement Systems Et Al 74.990 136,64 1.829 158,70
2025-08-13 13F Arizona State Retirement System 123.953 1,81 3.023 11,26
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