MX:HIMS / Hims & Hers Health, Inc. - Institutionelt ejerskab - Købere

Hims & Hers Health, Inc.
MX ˙ BMV
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Hims & Hers Health, Inc., omfatter Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, Rubric Capital Management LP, SMCWX - SMALLCAP WORLD FUND INC Class A, Clear Street Llc, Norges Bank, Marex Group plc, Picton Mahoney Asset Management, CGGR - Capital Group Growth ETF Share Class, Steadview Capital Management LLC, XSHQ - Invesco S&P SmallCap Quality ETF, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, Owl Creek Asset Management, L.P., PSSMX - SmallCap S&P 600 Index Fund R-3, Wolverine Asset Management Llc, VMIDX - Mid Cap Index Fund, RFG - Invesco S&P MidCap 400 Pure Growth ETF, og NTIAX - Columbia Mid Cap Index Fund Class A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-04 13F Amalgamated Bank 86.088 2,25 4 100,00
2025-08-11 13F Tidemark, LLC 2.416 15,32 120 96,72
2025-08-15 13F Kestra Advisory Services, LLC 33.672 146,19 1.679 315,35
2025-08-04 13F Retirement Systems of Alabama 239.634 2,98 11.946 73,72
2025-08-13 13F Arizona State Retirement System 53.033 3,53 2.644 74,69
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 262 8
2025-07-30 13F First Citizens Bank & Trust Co 11.445 571
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2.155 -107
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 28 1
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 18.104 599
2025-08-12 13F Elo Mutual Pension Insurance Co 21.891 48,72 1.091 151,38
2025-07-31 13F Wealthfront Advisers Llc 5.311 265
2025-05-15 13F CAPROCK Group, Inc. 7.865 232
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 14.307 809
2025-08-14 13F Cinctive Capital Management LP Put 60.000 2.991
2025-07-30 13F Forum Financial Management, LP 8.037 401
2025-07-31 13F Azzad Asset Management Inc /adv 4.063 203
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17.347 3,35 865 113,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4.955 45,74 247 147,00
2025-08-04 13F Hantz Financial Services, Inc. 1.964 8.827,27 0
2025-08-14 13F Goldman Sachs Group Inc 8.163.014 0,03 406.926 68,76
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105 3
2025-08-14 13F Goldman Sachs Group Inc Put 206.900 69,59 10.314 186,07
2025-08-14 13F Man Group plc 816.582 345,85 40.707 652,14
2025-08-07 13F Vise Technologies, Inc. 4.947 247
2025-08-01 13F Teacher Retirement System Of Texas 33.018 26,54 1.646 113,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.848.145 141.980
2025-07-29 13F Pinnacle Wealth Management, LLC 44.650 198,74 2.226 404,54
2025-07-23 13F True Vision MN LLC 9.376 3,63 467 74,91
2025-08-13 13F Keystone Financial Group 6.738 32,35 337 23,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 50.879 2,14 2.536 72,40
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 87.406 2,00 2.893 -9,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -130.157 -6.488
2025-07-22 13F IMC-Chicago, LLC Put 1.824.100 102,77 90.931 242,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32.237 1,87 1.607 71,87
2025-08-05 13F X-Square Capital, LLC 235.290 53,30 12 175,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 81.845 5,03 4.080 77,19
2025-08-06 13F Prospera Financial Services Inc 8.069 402
2025-07-08 13F Nbc Securities, Inc. 2.949 508,04 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.778 0
2025-07-25 13F Concurrent Investment Advisors, LLC 13.732 3,79 685 75,38
2025-08-15 13F CI Private Wealth, LLC 18.148 63,03 905 175,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.547 5,69 177 77,78
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 23.734 1.342
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.414 4,73 872 31,37
2025-07-28 NP VMIDX - Mid Cap Index Fund 172.260 9.743
2025-08-14 13F Atom Investors LP 43.867 2.187
2025-07-11 13F Ttp Investments, Inc. 5.000 249
2025-07-03 13F City Center Advisors, LLC 7.534 376
2025-07-16 13F St Germain D J Co Inc 2.674 133
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11.031 -550
2025-08-14 13F LMR Partners LLP Call 20.000 997
2025-08-14 13F LMR Partners LLP 164.855 969.635,29 8.218
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 5.573.056 1,97 277.817 72,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 1
2025-03-28 NP PTH - Invesco DWA Healthcare 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 279.670 13,31 10.426 98,89
2025-08-12 13F Legal & General Group Plc 384.078 11,58 19.146 88,24
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 44.215 4,94 1.464 -6,82
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 229.358 7.592
2025-07-24 13F Ronald Blue Trust, Inc. 3.767 95,89 188 233,93
2025-04-25 NP DWAS - Invesco DWA SmallCap 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 113.752 5.129
2025-04-25 NP XSHQ - Invesco S&P SmallCap Quality 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 335.304 15.119
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 258 13
2025-08-26 13F/A Thrivent Financial For Lutherans 46.444 3,61 2 100,00
2025-08-14 13F Vident Advisory, LLC 36.508 30,90 1.820 120,75
2025-08-01 13F Bessemer Group Inc 607 105,76 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1.539.436 0,84 76.741 70,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17.890 4,11 892 75,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -222 -11
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 354.045 0,41 20.025 25,95
2025-05-13 13F CacheTech Inc. 8.304 244
2025-08-11 13F Generali Investments, Management Co LLC 2.504 125
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 118.384 373,21 3.919 320,39
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.349 20,43 1.236 6,92
2025-08-12 13F Park Square Financial Group, LLC 650 32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 770 13,74 25 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 8.156 407
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10.240 510
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 7.345 366
2025-08-14 13F Dark Forest Capital Management Lp 14.553 87,35 725 216,59
2025-08-14 13F Citadel Advisors Llc 1.130.618 71,72 56.361 189,68
2025-08-14 13F Citadel Advisors Llc Put 4.966.300 84,05 247.570 210,48
2025-08-07 13F Navellier & Associates Inc 82.664 1.016,63 4.121 1.229,03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.554 726
2025-08-14 13F Peak6 Llc 93.657 4.669
2025-08-14 13F Talon Private Wealth, LLC 400 20
2025-07-25 13F Genesee Capital Advisors, LLC 37.699 8,69 1.879 83,50
2025-08-14 13F Citadel Advisors Llc Call 2.960.600 7,51 147.586 81,37
2025-08-14 13F Peak6 Llc Put 425.600 17,83 21.216 98,78
2025-05-15 13F Oxford Asset Management Llp 14.728 435
2025-07-08 13F Range Financial Group LLC 19.986 996
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 105.678 7.497,27 5
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 106.057 3,30 5.287 74,28
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 3.030.364 3,07 151.064 73,87
2025-07-14 13F Toth Financial Advisory Corp 25 1
2025-07-17 13F Sound Income Strategies, LLC 400 100,00 20 280,00
2025-08-04 13F Wolverine Asset Management Llc Put 181.100 9.028
2025-08-01 13F New York Life Investment Management Llc 19.325 963
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79.590 2.634
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55.808 11,54 1.847 -0,97
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 122.400 4.051
2025-08-04 13F Assetmark, Inc 128 3.100,00 6
2025-08-13 13F Invesco Ltd. 2.552.405 502,24 127.237 916,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48.394 76,44 2
2025-08-14 13F IPG Investment Advisors LLC 6.915 345
2025-08-08 13F Candriam Luxembourg S.C.A. 88.780 4.426
2025-08-14 13F TCG Advisory Services, LLC Call 6.200 3,33 309 74,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 61.442 1,99 3.063 72,02
2025-08-25 13F/A Neuberger Berman Group LLC 17.127 50,82 854 154,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 972 0,73 48 71,43
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 284.353 16.083
2025-08-05 13F NewSquare Capital LLC 45 60,71 2
2025-08-14 13F Wellington Management Group Llp 1.577.807 84,86 78.654 211,86
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 8.574 19,80 427 102,37
2025-08-14 13F Nomura Holdings Inc 161.052 151,43 8.028 324,31
2025-08-14 13F Murphy & Mullick Capital Management Corp 30 1
2025-08-01 13F United Capital Management of KS, Inc. 189.274 1.660,03 9.435 2.876,34
2025-08-14 13F Sculptor Capital LP 50.000 2.492
2025-07-14 13F Proathlete Wealth Management Llc 185 9
2025-07-22 13F Diligent Investors, LLC 12.556 15,12 626 94,10
2025-08-14 13F Sculptor Capital LP Put 161.500 8.051
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34.915 1.156
2025-08-13 13F Centiva Capital, LP Call 10.000 498
2025-08-13 13F Centiva Capital, LP 27.946 1.393
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92.879 3.074
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 18.930 1,07 944 70,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30.921 4,14 1.541 75,71
2025-07-17 13F Wd Rutherford Llc 425 21
2025-08-08 13F Meridian Wealth Management, LLC 6.832 341
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.776.971 88.582
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.847 196,95 104 271,43
2025-08-04 13F Spire Wealth Management 850 42
2025-08-14 13F Integrated Wealth Concepts LLC 9.016 449
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -5.000 -283
2025-08-14 13F Fieldview Capital Management, LLC 9.111 454
2025-08-12 13F Ci Investments Inc. 3.055 1.102,76 0
2025-07-28 13F Harbour Investments, Inc. 4.857 2,82 242 74,10
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 285 14
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 677 22
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 550.430 31.132
2025-08-15 13F/A Rakuten Securities, Inc. 36.689 103,27 1.829 242,96
2025-08-14 13F Jain Global LLC Put 35.000 1.745
2025-08-14 13F Sig Brokerage, Lp Put 45.000 2.243
2025-07-30 13F Privium Fund Management B.V. 22.000 1.097
2025-08-14 13F Optiver Holding B.V. 10.911 757,78 544 1.367,57
2025-08-29 13F Centaurus Financial, Inc. 3.423 0
2025-08-11 13F Royce & Associates Lp 45.514 2.269
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 229 8
2025-08-14 13F Sig Brokerage, Lp 5.511 275
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19.807 34,05 987 176,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55.196 13,00 2.752 90,64
2025-08-14 13F Keebeck Wealth Management, LLC 10.467 522
2025-04-29 13F Hm Payson & Co 60 2
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3.265 -185
2025-08-14 13F Cantor Fitzgerald, L. P. 107.697 562,38 5.369 1.018,33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.517 50
2025-08-07 13F Illinois Municipal Retirement Fund 44.356 2.211
2025-07-24 13F IFP Advisors, Inc 2.108 154,28 114 375,00
2025-08-14 13F Jane Street Group, Llc Put 3.853.300 146,82 192.087 316,38
2025-08-14 13F Jane Street Group, Llc Call 2.365.600 66,70 117.925 181,22
2025-08-14 13F Jane Street Group, Llc 753.990 9.820,92 37.586 16.679,46
2025-07-24 13F Us Bancorp \de\ 26.917 265,92 1.342 517,97
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 103.690 4,06 5.169 75,54
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2.810 127
2025-08-12 13F Jpmorgan Chase & Co 2.740.375 4,25 136.608 75,86
2025-08-14 13F Glazer Capital, Llc Put 500 0
2025-08-15 13F Captrust Financial Advisors 14.612 3,13 728 74,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 69.370 5,47 3.458 77,97
2025-08-12 13F Jpmorgan Chase & Co Put 300 15
2025-08-14 13F CIBC Asset Management Inc 6.548 326
2025-07-14 13F Park Avenue Securities Llc 7.181 0
2025-08-14 13F Mariner, LLC 33.308 4,68 1.660 76,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.228 648,96 161 1.233,33
2025-07-24 13F Baldwin Brothers Inc/ma 25.261 15,50 1.259 94,89
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 48.558 0,80 2.421 70,06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 528 54,39 26 160,00
2025-08-07 13F Los Angeles Capital Management Llc 98.155 163,31 4.893 344,41
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 28.324 1.602
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 24.301 906
2025-08-13 13F EverSource Wealth Advisors, LLC 938 273,71 47 557,14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 835 28
2025-07-07 13F Roxbury Financial LLC 78 4
2025-08-12 13F MAI Capital Management 6.514 1.994,53 325 3.500,00
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 155.095 4,81 7.731 76,83
2025-08-12 13F Hillsdale Investment Management Inc. 145.810 13,91 7.269 92,17
2025-07-30 13F FNY Investment Advisers, LLC Call 7 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 903 2,85 51 30,77
2025-07-25 13F Hazlett, Burt & Watson, Inc. 877 59,45 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1.162.500 83,97 57.951 210,36
2025-08-05 13F Bank Of Montreal /can/ 1.542.395 5.701,53 76.888 9.694,65
2025-08-05 13F Bank Of Montreal /can/ Put 1.201.900 675,42 59.915 1.208,17
2025-08-14 13F Van Eck Associates Corp 186.428 176,79 9 800,00
2025-07-31 13F BIP Wealth, LLC 15.059 0,10 751 68,92
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 50.000 2.492
2025-08-15 13F Morgan Stanley 5.529.024 17,20 275.622 97,72
2025-08-08 13F/A Sterling Capital Management LLC 466 129,56 23 360,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -1
2025-08-08 13F Crossmark Global Holdings, Inc. 11.060 6,13 551 79,48
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5.272 156
2025-08-07 13F Traynor Capital Management, Inc. 6.951 333
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.116 27,24 105 114,29
2025-07-14 13F Armstrong Advisory Group, Inc 400 20
2025-08-11 13F Lake Street Financial Llc 161.795 3,54 8.065 74,68
2025-08-14 13F Colony Group, LLC 4.682 233
2025-07-25 13F Sequoia Financial Advisors, LLC 7.801 389
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-05-01 13F Caas Capital Management Lp 10.100 298
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.294 8,24 208 -3,70
2025-08-13 13F Cresset Asset Management, LLC 9.971 1,15 497 70,79
2025-08-14 13F/A Barclays Plc 614.679 73,95 31 200,00
2025-08-14 13F Erste Asset Management GmbH 11.537 570
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 574 29
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.335 12,66 67 88,57
2025-08-14 13F Cache Advisors, LLC 24.000 1.196
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 23 1
2025-08-14 13F/A Barclays Plc Call 291.600 600,96 15 1.300,00
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 26.517 12,36 878 -0,23
2025-08-14 13F/A Barclays Plc Put 78.300 4
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 274.778 8,87 15.541 36,58
2025-08-05 13F State Of Michigan Retirement System 1.379.100 84,92 68.748 211,95
2025-07-11 13F Farther Finance Advisors, LLC 8.584 5,69 428 69,44
2025-08-08 13F Creative Planning 90.906 42,90 4.532 141,14
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81.750 3,42 4.075 74,52
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.617 230
2025-08-14 13F Ameriprise Financial Inc 616.747 8,17 30.747 29,37
2025-08-13 13F Russell Investments Group, Ltd. 46.446 75,65 2.315 196,41
2025-08-12 13F Left Brain Wealth Management, LLC 10.500 523
2025-08-14 13F Cura Wealth Advisors, Llc 6.000 299
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 56.125 50,85 3.174 89,27
2025-07-28 NP MVV - ProShares Ultra MidCap400 7.251 410
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 8.000 399
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 6.357 210
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 61.968 82,48 3.089 207,98
2025-08-13 13F Victory Capital Management Inc 276.115 91,74 13.764 223,48
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 41.658 2,26 2.356 28,32
2025-08-11 13F Alps Advisors Inc 10.487 1,23 523 70,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4.600 229
2025-07-23 13F Louisiana State Employees Retirement System 55.200 2,99 2.752 73,78
2025-07-24 13F Game Plan Financial Advisors, LLC 45 800,00 2
2025-08-13 13F Natixis Advisors, L.p. 20.718 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.229 5,51 211 77,97
2025-07-14 13F Farmers & Merchants Investments Inc 155 40,91 8 133,33
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7.750 257
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 6.387.129 2,46 318.398 72,84
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.792 67
2025-08-06 13F Forbes Financial Planning, Inc. 4.828 241
2025-08-12 13F Aigen Investment Management, Lp 6.025 300
2025-08-05 13F Intellectus Partners, LLC 61.036 3.043
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2.725 131
2025-07-30 NP BFOR - Barron's 400 ETF 10.487 593
2025-07-21 13F Ameritas Advisory Services, LLC 400 20
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970.776 11,74 54.907 40,17
2025-07-22 13F DAVENPORT & Co LLC Put 12.600 80,00 628 204,85
2025-08-29 13F Evolution Wealth Management Inc. 176 9
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 747 408,16 37 825,00
2025-08-19 13F Marex Group plc 1.081.476 53.626
2025-08-12 13F Franklin Resources Inc 712.861 53,36 35.536 158,73
2025-07-24 13F Total Wealth Planning & Management, Inc. 11.904 593
2025-08-07 13F Financially Speaking Inc 100 5
2025-07-30 13F Eqis Capital Management, Inc. 20.384 58,38 1.016 167,37
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 755 22
2025-08-12 13F Tradition Wealth Management, LLC 17.414 35,19 868 128,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26.127 28,76 1.302 117,36
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6.782 384
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 23.668 1.180
2025-08-14 13F Group One Trading, L.p. 465.692 2,99 23.215 73,74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11.451 571
2025-07-21 13F HighMark Wealth Management LLC 40 2
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-07-15 13F World Equity Group, Inc. 6.806 339
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 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 32.850 1.481
2025-07-23 13F Klp Kapitalforvaltning As 38.000 2,15 1.894 72,34
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.832 104
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 497 16
2025-08-11 13F Principal Securities, Inc. 4.144 34,59 207 178,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 14.305 17,80 713 99,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 4.243 66,00 212 181,33
2025-07-11 13F/A Umb Bank N A/mo 2.453 87,25 122 221,05
2025-08-14 13F Group One Trading, L.p. Put 960.200 19,21 47.866 101,10
2025-07-24 13F Bernard Wealth Management Corp. 100 5
2025-08-14 13F/A Skopos Labs, Inc. 1.960 6,29 98 79,63
2025-07-15 13F Public Employees Retirement System Of Ohio 4.206 1,72 210 71,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21.959 4,44 727 -7,28
2025-05-15 13F Weiss Asset Management LP 67.303 267,94 1.989 349,77
2025-07-15 13F North Star Investment Management Corp. 140 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 90 4
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.791 11,59 89 89,36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10.283 582
2025-09-04 13F/A Advisor Group Holdings, Inc. 125.013 19,80 6.232 102,11
2025-07-14 13F AdvisorNet Financial, Inc 1.340 127,12 67 288,24
2025-08-14 13F Owl Creek Asset Management, L.P. Call 225.100 11.221
2025-08-14 13F Sei Investments Co 38.256 0,98 1.908 70,27
2025-07-25 NP MNDAX - MFS New Discovery Fund A 113.832 6.438
2025-08-14 13F/A Rockefeller Capital Management L.P. 31.734 14,76 1.582 93,51
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220.380 1,18 10.986 70,68
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 21.135 1.054
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8.453 2.215,89 280 2.046,15
2025-07-30 13F Cullen/frost Bankers, Inc. 510 431,25 25 1.150,00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 35.800 2
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10.374 343
2025-08-14 13F Balyasny Asset Management Llc Call 63.600 52,15 3.170 156,68
2025-07-14 13F Occidental Asset Management, LLC 6.112 305
2025-08-14 13F Two Sigma Advisers, Lp 147.500 33,61 7.353 125,38
2025-08-11 13F Steadview Capital Management LLC 390.000 19.442
2025-07-23 13F Ellsworth Advisors, LLC 13.910 693
2025-08-14 13F Susquehanna International Group, Llp Put 9.664.500 87,86 481.775 216,92
2025-08-14 13F Silverarc Capital Management, Llc Put 50.000 2.492
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 971 55
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 81.766 11,41 2.706 -1,10
2025-08-13 13F M&t Bank Corp 11.517 574
2025-08-13 13F Walleye Capital LLC Call 196.600 296,37 9.801 568,94
2025-08-13 13F Walleye Capital LLC Put 112.700 35,13 5.618 128,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 298 15
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 886.842 4,83 44.209 76,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 28.892 1.440
2025-08-14 13F Susquehanna International Group, Llp Call 8.282.800 80,53 412.898 204,55
2025-08-14 13F Tudor Investment Corp Et Al Call 249.600 26,76 12.443 113,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2.204 110
2025-08-13 13F HAP Trading, LLC Put 51.700 38,98 229 -18,79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 6,82 2 100,00
2025-08-14 13F Palisade Capital Management Llc/nj 4.500 224
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 85.333 13,81 4.254 92,01
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.877 3,19 1.290 73,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 25.191 1,20 744 23,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.395 3,96 668 75,53
2025-08-11 13F BluePath Capital Management, LLC 29.757 7,29 1.483 81,07
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.163 27,70 257 115,97
2025-08-12 13F Ameritas Investment Partners, Inc. 57.421 0,79 2.862 70,05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.698 47,03 134 148,15
2025-08-14 13F Symmetry Peak Management Llc Call 9.900 494
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 4.524 2,86 226 74,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46.164 2,98 2.301 73,79
2025-08-12 13F CIBC Private Wealth Group, LLC 2.122 32,87 106 156,10
2025-08-13 13F Amundi 10.296 5,34 489 78,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45.335 8,45 2.564 36,09
2025-06-26 NP FSMD - Fidelity Small-Mid 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 79.632 48,71 2.636 32,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38.667 -1.928
2025-08-06 13F Commonwealth Equity Services, Llc 105.648 45,27 5 150,00
2025-08-15 13F Tower Research Capital LLC (TRC) 38.285 54,30 1.909 160,30
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 123.841 5,49 4.099 -6,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 725.762 915,83 36.179 1.613,83
2025-07-23 13F Kingswood Wealth Advisors, Llc 4.837 241
2025-08-12 13F Zacks Investment Management 34.017 1.696
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2.145 63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2.500 12.462
2025-08-28 NP SEIS - SEI Select Small Cap ETF 30.125 96,81 1.502 232,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 146.400 2,81 7.298 73,47
2025-08-15 NP Royce Value Trust Inc 6.500 324
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 35.583 0,46 1.774 69,50
2025-08-13 13F Hsbc Holdings Plc 5.496 274
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.334 55,11 2.509 161,90
2025-07-08 13F Webster Bank, N. A. 905 229,09 45 462,50
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 405.900 41,82 20.234 139,26
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 159.321 9.011
2025-08-05 13F Tsfg, Llc 2.950 91,56 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10.230.000 578.609
2025-07-16 13F Dakota Wealth Management 7.100 354
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 98.116 30,63 4.891 169,33
2025-08-07 13F Parkside Financial Bank & Trust 462 7,44 23 91,67
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 5.044 227
2025-08-14 13F Farallon Capital Management Llc 8.213.581 3,27 409.447 74,21
2025-04-23 13F Golden State Wealth Management, LLC 27 1
2025-08-07 13F Marathon Trading Investment Management LLC 5.350 267
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.375 10,22 2.511 86,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.207 0,93 1.207 70,34
2025-08-01 13F Envestnet Asset Management Inc 83.844 41,82 4.180 139,35
2025-08-18 13F/A National Bank Of Canada /fi/ 6.121 37,98 305 132,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31.100 7,24 1.759 34,58
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 459 10,87 14 30,00
2025-08-08 13F Fortis Group Advisors, LLC 56.130 62,78 3.715 264,83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15.066 -751
2025-08-08 13F Vestcor Inc 25.086 1
2025-08-13 13F Jones Financial Companies Lllp 21.866 8,91 1.080 84,62
2025-08-14 13F Crawford Fund Management, LLC Put 185.300 133,08 9.237 293,23
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.740 4.736
2025-07-25 13F JustInvest LLC 16.102 69,26 803 185,41
2025-08-12 13F Clearbridge Investments, LLC 207.704 19,37 10.354 101,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 104.600 62,39 5.214 173,99
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.965 17,02 5.033 97,45
2025-08-12 13F Pathstone Holdings, LLC 58.003 12,51 2.891 89,82
2025-08-13 13F Carroll Investors, Inc 4.921 245
2025-07-30 13F Bleakley Financial Group, LLC 38.474 1.918
2025-05-13 13F Adams Wealth Management 8.304 244
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32.238 1.067
2025-08-14 13F Css Llc/il Put 20.000 997
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.000 5.317
2025-08-12 13F Warberg Asset Management LLC Put 8.000 399
2025-08-12 13F Picton Mahoney Asset Management Put 800.000 40
2025-08-12 13F BlackRock, Inc. 24.749.374 2,08 1.233.756 72,21
2025-08-14 13F Casdin Capital, LLC 230.000 15,00 11.466 93,99
2025-08-14 13F Candlestick Capital Management LP Put 1.054.300 50,59 52.557 154,05
2025-08-06 13F AE Wealth Management LLC 5.859 292
2025-08-13 13F HAP Trading, LLC Call 82.100 176,43 626 337,06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 117.345 8,47 3.884 -3,69
2025-08-11 13F Wealthspire Advisors, LLC 4.286 214
2025-08-14 13F Brevan Howard Capital Management LP 51.548 7,05 2.570 80,66
2025-08-14 13F GWM Advisors LLC 59.276 15.098,97 2.955 26.754,55
2025-07-18 13F Truist Financial Corp 9.643 20,73 481 103,39
2025-07-30 13F Securian Asset Management, Inc 14.931 2,83 744 73,43
2025-08-05 13F Bank of New York Mellon Corp 1.325.567 5,18 66.080 77,44
2025-06-26 NP USMIX - Extended Market Index Fund 21.945 0,29 726 -10,92
2025-08-14 13F UBS Group AG Call 158.902 99,13 7.921 235,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21.459 24,69 1.070 110,43
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 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 57.904 2.611
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.939 10,68 894 87,03
2025-08-14 13F UBS Group AG 2.550.841 42,70 127.159 140,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.960 148
2025-08-01 13F Belvedere Trading LLC 29.235 1.457
2025-08-01 13F Belvedere Trading LLC Call 14.100 703
2025-08-14 13F Fmr Llc 1.085.454 105,52 54.110 246,72
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 900 233,33 34 560,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 17.378 514
2025-08-05 13F Simplex Trading, Llc Put 2.104.300 97,38 105 235,48
2025-08-14 13F Mml Investors Services, Llc 24.569 106,46 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 82.745 81,75 4.125 206,62
2025-08-14 13F Aqr Capital Management Llc 390.111 204,72 19.193 407,35
2025-08-12 13F LPL Financial LLC 240.971 144,14 12.012 311,93
2025-08-14 13F Quarry LP 663 569,70 33 1.550,00
2025-07-21 13F Matauro, Llc 8.942 446
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 704 23
2025-07-09 13F Lake Hills Wealth Management, LLC 5.547 277
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8.439 16,66 477 46,32
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 57.149 2,40 1.892 -9,09
2025-07-24 13F SLT Holdings LLC 8.125 405
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 11.673 582
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.621 35,12 18.983 69,50
2025-07-28 13F RFG Advisory, LLC 17.706 22,47 883 106,56
2025-08-14 13F Kovitz Investment Group Partners, LLC 15.698 783
2025-07-28 13F WealthPlan Investment Management, LLC 16.404 2,56 818 73,09
2025-07-28 13F Twin Tree Management, LP Call 294.600 14.686
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -344 -17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.717 14,51 210 43,84
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 837 108,21 28 92,86
2025-08-07 13F Allworth Financial LP 3.140 56,53 157 178,57
2025-08-12 13F SRS Capital Advisors, Inc. 680 34
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1.546.000 33,59 77.068 125,36
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 75.148 1,38 3.746 71,05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 254 13,90 14 40,00
2025-08-14 13F Numerai GP LLC 5.256 262
2025-08-14 13F Snowden Capital Advisors LLC 5.846 291
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 93.582 3,18 4.665 74,07
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 14.848 840
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.044.665 0,35 59.086 25,88
2025-08-11 13F Rothschild Investment Llc 345 18,97 17 112,50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.801 1.284
2025-08-14 13F Rubric Capital Management LP Put 2.000.000 99.700
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 94 5
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -382 -19
2025-08-08 13F Cetera Investment Advisers 58.888 94,89 2.936 229,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.180 7,27 59 81,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.081 6,97 503 80,58
2025-07-25 13F We Are One Seven, LLC Call 2.700 135
2025-07-25 13F We Are One Seven, LLC 2.898 144
2025-08-14 13F Gilder Gagnon Howe & Co Llc 150.741 0,11 7.514 68,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 379 19
2025-08-18 13F Geneos Wealth Management Inc. 1.030 1,18 51 70,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 209 10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29.697 10,53 1.680 38,65
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.707 493,51 534 905,66
2025-07-30 13F Blume Capital Management, Inc. 1.874 35,60 93 132,50
2025-08-11 13F Brown Brothers Harriman & Co 120 6
2025-08-08 13F Geode Capital Management, Llc 4.746.081 1,53 236.622 71,26
2025-08-18 13F Castleark Management Llc 58.590 2.921
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13.974 2,37 697 72,70
2025-08-12 13F Handelsbanken Fonder AB 45.300 10,22 2 100,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162.922 9.215
2025-07-08 13F Parallel Advisors, LLC 1.155 175,00 58 375,00
2025-07-25 13F Yousif Capital Management, Llc 68.084 0,80 3.394 70,08
2025-07-16 13F Signaturefd, Llc 3.532 36,58 176 131,58
2025-08-14 13F State Of Wisconsin Investment Board 139.171 7,26 6.938 80,93
2025-07-07 13F Versant Capital Management, Inc 2 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 116.513 3.857
2025-08-14 13F 683 Capital Management, LLC Put 310.000 106,67 15.454 248,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113.967 201,74 5.681 409,05
2025-07-14 13F UMA Financial Services, Inc. 1.476 7,35 74 82,50
2025-08-18 13F Wolverine Trading, Llc Call 1.657.100 76,81 81.877 199,81
2025-08-18 13F Wolverine Trading, Llc Put 1.086.400 82,47 53.679 209,41
2025-07-24 13F Callan Family Office, LLC 34.004 70,72 1.695 188,27
2025-07-28 NP VCSLX - Small Cap Index Fund 82.176 13,37 4.648 42,20
2025-08-14 13F Algert Global Llc 97.150 77,25 5 300,00
2025-08-07 13F CENTRAL TRUST Co 400 20
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.894 6,79 6.425 80,17
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 87.426 0,56 4.358 69,64
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 331.215 2,41 16.511 72,76
2025-08-14 13F Millennium Management Llc Call 179.900 42,66 8.968 140,69
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -495 -25
2025-08-13 13F Norges Bank 1.574.009 78.464
2025-08-14 13F Hancock Whitney Corp 7.466 372
2025-08-14 13F Oasis Management Co Ltd. Put 110.100 5.488
2025-08-12 13F Journey Strategic Wealth Llc 8.928 445
2025-08-13 13F Northwest & Ethical Investments L.P. Put 49.900 68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38.863 0,17 1.937 69,02
2025-07-29 13F TFC Financial Management 374 32,62 19 125,00
2025-08-14 13F CIBC World Markets Inc. 5.899 294
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1.113 50
2025-07-28 13F New York State Teachers Retirement System 205.061 5,27 10 100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 120 -194,44
2025-07-31 13F Nisa Investment Advisors, Llc 18.824 298,98 938 574,82
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.717 5,40 86 77,08
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 6.000 177
2025-07-30 13F Ethic Inc. 7.048 348
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.018 184,19 623 258,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.761 16,78 3.677 97,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 6.323 4,77 315 76,97
2025-07-23 13F Abel Hall, LLC 4.993 249
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.294 214
2025-07-25 13F Oregon Public Employees Retirement Fund 40.100 4,16 1.999 75,73
2025-08-15 13F SkyView Investment Advisors, LLC 4.532 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.285 3,56 164 75,27
2025-07-23 13F Vontobel Holding Ltd. 9.824 490
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 35.279 2,07 1.759 72,18
2025-08-12 13F Swiss National Bank 347.200 0,35 17.308 69,28
2025-08-14 13F CoreCap Advisors, LLC 10.425 1.985,00 520 3.607,14
2025-07-15 13F Fifth Third Bancorp 2.448 58,75 122 171,11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 65.879 56,81 3.284 164,63
2025-08-11 13F HighTower Advisors, LLC Call 95.600 288
2025-08-13 13F Clear Street Llc 1.676.667 83.582
2025-08-11 13F HighTower Advisors, LLC 23.168 42,09 1.155 139,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 38.068 1,20 1.898 70,75
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2.350 133
2025-08-13 13F Polen Capital Management Llc 13.949 695
2025-08-29 NP STXM - Strive Mid-Cap ETF 888 13,12 44 91,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.101 2,37 289 28,57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 27.095 1.351
2025-07-31 13F Quest Partners LLC 7.288 110,21 363 255,88
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 172.182 5.699
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76.683 0,27 3.823 69,19
2025-08-13 13F Blueshift Asset Management, LLC 38.809 15,56 1.935 94,96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43.776 2,98 2.182 73,73
2025-08-06 13F SOUTH STATE Corp 43 4,88 2 100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 4.731 236
2025-08-18 13F Pacific Center for Financial Services 11 1
2025-08-04 13F Roble, Belko & Company, Inc 40 0
2025-08-13 13F Capital World Investors 18.559.302 925.179
2025-07-30 13F Bogart Wealth, LLC 8 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33 2
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 91.742 5.189
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35.913 6,08 1.790 79,00
2025-08-01 13F GoalVest Advisory LLC 182 9
2025-08-05 13F Mission Wealth Management, Lp 10.300 513
2025-07-28 13F Kiker Wealth Management, LLC 310 15
2025-08-13 13F New York State Common Retirement Fund 59.945 2,04 3 100,00
2025-08-12 13F Union Square Park Capital Management, LLC 10.000 498
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10.051 501
2025-08-14 13F Ubs Asset Management Americas Inc 715.579 70,91 35.672 188,32
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 7.805 4,84 258 -6,86
2025-07-29 13F Activest Wealth Management 60 3
2025-08-14 13F Stifel Financial Corp 44.029 184,66 2.195 380,09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4.702 234
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8.930 505
2025-08-12 13F American Century Companies Inc 227.575 22,97 11.345 107,46
2025-08-12 13F Proem Advisors LLC Put 500.000 11,11 24.925 87,45
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5.410 270
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.611 8,15 120 -4,03
2025-07-17 13F Janney Montgomery Scott LLC 10.019 15,06 0
2025-05-05 13F Lindbrook Capital, Llc 631 51,32 19 80,00
2025-08-14 13F Wells Fargo & Company/mn 569.198 211,86 28.374 426,13
2025-08-12 13F Global Retirement Partners, LLC 1.730 2.989,29 86 8.500,00
2025-07-09 13F Fiduciary Alliance LLC 109.253 120,41 5.446 271,99
2025-08-12 13F Inceptionr Llc 5.049 252
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17.085 19,18 852 101,18
2025-06-27 NP HIMZ - Defiance Daily Target 2X Long HIMS ETF 18.612 616
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.081 61
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.700 4,77 15.911 -6,98
2025-08-08 13F Cedar Wealth Management, LLC 7.446 371
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 109.108 0,13 6.171 25,61
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 226.840 2,55 11.308 73,00
2025-08-14 13F Gotham Asset Management, LLC 18.993 947
2025-08-11 13F Citigroup Inc Call 166.100 176,83 8.280 367,01
2025-08-11 13F New Age Alpha Advisors, LLC 38.768 1.933
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.829 33,19 141 127,42
2025-08-11 13F NewEdge Wealth, LLC 4.258 217
2025-08-14 13F Polar Asset Management Partners Inc. Call 30.000 1.496
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43.187 3,57 2.153 74,68
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 117.661 17,05 5.865 97,47
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14.931 2,83 744 73,43
2025-07-30 13F D.a. Davidson & Co. 15.816 788
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.976 3,63 297 -7,76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.043 340,38 172 454,84
2025-08-18 13F/A Kestra Investment Management, LLC 151 8
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 693 23
2025-08-13 13F Quadrature Capital Ltd 1.275.854 79,93 63.620 203,53
2025-08-11 13F Renaissance Group Llc 176.384 99,01 8.793 235,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.617 1,65 550 -9,69
2025-08-27 13F/A Squarepoint Ops LLC Put 1.681.300 438,53 83.813 808,53
2025-08-27 13F/A Squarepoint Ops LLC 1.162.086 229,57 57.930 455,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60.153 2,14 2.999 72,30
2025-08-18 13F/A Hudson Bay Capital Management LP Put 450.000 22.432
2025-08-08 13F BIT Capital GmbH Call 20.000 997
2025-08-13 13F California Public Employees Retirement System 338.620 9,53 16.880 84,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.994 -165
2025-08-08 13F SG Americas Securities, LLC 332.868 2.644,62 17
2025-08-11 13F Independent Advisor Alliance 52.721 2.628
2025-04-24 NP SAA - ProShares Ultra SmallCap600 3.938 3,52 178 45,08
2025-08-08 13F Hartland & Co., LLC 2.001 86,83 100 219,35
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.622 48
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.298 109
2025-08-08 13F Larson Financial Group LLC 3.670 158,63 183 343,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18.989 28,32 947 116,48
2025-08-14 13F Comerica Bank 54.544 1,12 2.719 70,68
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.954.268 4,35 64.686 -7,35
2025-08-04 13F Quaker Wealth Management, LLC 590 29
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.400 29,79 1.216 119,10
2025-08-12 13F Neo Ivy Capital Management 56.945 187,05 2.839 384,30
2025-07-25 13F Atria Wealth Solutions, Inc. 7.228 356
2025-08-12 13F Rhumbline Advisers 664.556 11,25 33.128 87,68
2025-08-14 13F Summit Trail Advisors, Llc 559.749 27.903
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.193 159
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.220 352
2025-08-13 13F Virtus ETF Advisers LLC 531 26
2025-08-13 13F Capital Fund Management S.a. Call 679.400 50,48 33.868 153,86
2025-08-13 13F Capital Fund Management S.a. Put 799.000 65,60 39.830 179,37
2025-08-12 13F Change Path, LLC 10.495 523
2025-08-12 13F Prudential Financial Inc 145.540 116,18 7.255 264,76
2025-08-13 13F Beacon Pointe Advisors, LLC 34.779 4,51 1.734 76,30
2025-08-04 13F Arkadios Wealth Advisors 8.599 429
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 195.932 7.304
2025-07-31 13F State of New Jersey Common Pension Fund D 62.163 0,82 3.099 70,13
2025-08-11 13F Vanguard Group Inc 18.673.024 1,05 930.850 70,47
2025-07-08 13F Rise Advisors, LLC 337 1,51 17 77,78
2025-08-13 13F Schroder Investment Management Group 412.584 42,44 20.567 143,68
2025-08-13 13F Transce3nd, LLC 125 6
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.638 24,23 750 102,16
2025-07-25 13F Apollon Wealth Management, LLC 7.207 359
2025-08-12 13F Pacer Advisors, Inc. 9.280 463
2025-08-08 13F Tortoise Investment Management, LLC 6 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 39.870 1.988
Other Listings
US:HIMS 51,76 $
DE:82W 43,48 €
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