TWLO - Twilio Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Twilio Inc.
AT ˙ WBAG ˙ US90138F1021
99,25 € ↓ −4,89 (−4,70%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1385 total, 1341 long only, 10 short only, 34 long/short - change of 8,06% MRQ
Aktiepris 99,25
Genomsnittlig portföljallokering 0.2358 % - change of −4,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 148 268 699 - 96,54% (ex 13D/G) - change of 7,19MM shares 5,67% MRQ
Institutionellt värde (lång) $ 17 743 404 USD ($1000)
Institutionellt ägande och aktieägare

Twilio Inc. (AT:TWLO) har 1385 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 148,385,386 aktier. Största aktieägare inkluderar Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Sachem Head Capital Management LP, SEEGX - JPMorgan Large Cap Growth Fund Class I, and Jericho Capital Asset Management L.P. .

Twilio Inc. (WBAG:TWLO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 99,25 / share. Previously, on May 9, 2025, the share price was 93,78 / share. This represents an increase of 5,83% over that period.

AT:TWLO / Twilio Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-14 13F RJA Asset Management LLC 20 082 0,00 2 497 27,01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 858 −6,54 355 18,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 0,00 2 100,00
2025-08-14 13F Mml Investors Services, Llc 21 458 72,04 3 100,00
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 37 884 0,00 3 664 −34,04
2025-08-05 13F GHP Investment Advisors, Inc. 1 274 7,33 158 36,21
2025-07-02 13F HBW Advisory Services LLC 1 897 236
2025-07-23 13F Clear Creek Financial Management, LLC 1 945 242
2025-08-11 13F Covestor Ltd 580 −7,20 0
2025-08-13 13F Colonial Trust Co / SC 52 1,96 6 50,00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 800 264
2025-08-12 13F Bokf, Na 2 000 −0,30 249 26,53
2025-08-14 13F Millennium Management Llc 610 225 −36,20 75 888 −18,96
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 23 385 5,93 2 752 3,97
2025-08-14 13F Millennium Management Llc Call 65 700 −41,13 8 170 −25,22
2025-08-14 13F California State Teachers Retirement System 233 644 0,36 29 056 27,47
2025-08-14 13F Millennium Management Llc Put 79 400 −17,03 9 874 5,39
2025-08-13 13F Natixis 2 644 67,34 329 115,79
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 810 074 27,68 100 741 62,18
2025-07-14 13F Farmers Trust Co 47 258 −5,55 5 877 19,99
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13 755 1 347
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 19 705 11,05 2 319 8,98
2025-08-14 13F Peak6 Llc Put 135 100 −64,62 16 801 −55,07
2025-08-14 13F Peak6 Llc 130 869 −21,52 16 275 −0,31
2025-08-13 13F Parkworth Wealth Management, Inc. 8 33,33 1
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1 675 0,00 208 27,61
2025-08-14 13F Peak6 Llc Call 4 300 −91,12 535 −88,73
2025-07-28 NP VCSTX - Science & Technology Fund 64 630 −54,38 7 607 −9,89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 305 0,00 422 −9,46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23 0,00 3 0,00
2025-08-08 13F Itau Unibanco Holding S.A. 436 1,40 54
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 479 52,07 681 93,47
2025-07-29 NP SFY - SoFi Select 500 ETF 2 465 59,96 290 57,61
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4 366 0,62 514 −1,35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 600 58,62 445 4,47
2025-06-26 NP FNILX - Fidelity ZERO Large 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 37 888 1,49 3 664 −33,03
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 832 477
2025-08-13 13F Walleye Trading LLC 62 582 4 072,13 7 783 5 230,14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 200,00 187 287,50
2025-08-13 13F Walleye Trading LLC Call 106 600 −27,58 13 257 −8,02
2025-08-14 13F Oddo Bhf Asset Management Sas 17 030 2 118
2025-08-13 13F Walleye Trading LLC Put 63 100 −33,30 7 847 −15,28
2025-07-31 13F Nisa Investment Advisors, Llc 44 939 6,99 5 589 35,89
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 080 685
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 926 986
2025-08-12 13F Deutsche Bank Ag\ 924 397 1,61 114 958 29,05
2025-08-11 13F Lsv Asset Management 21 940 0,73 3 0,00
2025-08-14 13F Wahed Invest LLC 3 844 −2,73 478 23,83
2025-07-15 13F Td Private Client Wealth Llc 60 7
2025-08-06 13F Resona Asset Management Co.,Ltd. 48 429 6,88 6 013 35,34
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5 300 0,00 513 −34,02
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 2 882 14,00 359 44,35
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
2025-08-12 13F Westfield Capital Management Co Lp 806 789 −1,49 100 332 25,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 422 −3,28 550 22,82
2025-07-30 13F Bogart Wealth, LLC 83 15,28 10 42,86
2025-08-14 13F Wellington Management Group Llp 241 651 −7,08 30 052 18,02
2025-07-18 13F Institute for Wealth Management, LLC. 2 702 6,84 336 36,03
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 647 0,00 1 573 26,98
2025-08-12 13F MAI Capital Management 3 898 3,12 485 30,81
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 410 40
2025-08-14 13F Man Group plc 742 898 −10,74 92 387 13,38
2025-08-14 13F Engineers Gate Manager LP 213 759 52,05 26 583 93,12
2025-08-12 13F MAI Capital Management Call 37 27,59
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 134 0,75 13 −36,84
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 432 18,44 178 50,85
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 242 −43,71 2 517 −28,49
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 24 900 29,69 2 408 −14,43
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15 000 25,00 1 766 22,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 869 4,83 108 33,33
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 31 923 −67,30 3 970 −58,48
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18 698 −4,75 2 201 −6,54
2025-07-24 13F Krs Capital Management, Llc 4 820 0,00 599 27,18
2025-08-13 13F Rsm Us Wealth Management Llc 18 459 7,13 2 295 36,04
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 352 1,35 159 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 2 372 0,00 295 26,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Virtue Capital Management, LLC 9 915 −19,63 1 233 2,58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 224 2,11 287 36,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 146 180,77 18 38,46
2025-08-14 13F Ameriprise Financial Inc 351 987 23,10 43 773 56,35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 040 1,51 875 28,87
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 139 108 15,90 13 453 −23,53
2025-07-24 13F Standard Life Aberdeen plc 150 896 6,14 18 765 34,82
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 68 830 0,00 6 657 −34,03
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 454 228 −80,59 43 928 −68,26
2025-08-01 13F Bessemer Group Inc 2 503 1 840,31 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 633 220 78 747
2025-08-12 13F/A Boston Partners 156 890 −2,71 19 511 23,67
2025-07-09 13F Bruce G. Allen Investments, LLC 169 482,76 21 950,00
2025-08-12 13F SRS Capital Advisors, Inc. 698 59,73 87 104,76
2025-07-21 13F Hilltop National Bank 212 26
2025-08-13 13F Federated Hermes, Inc. 58 717 −4,46 7 302 21,36
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 149 0,00 516 26,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 025 404,99 252 84,56
2025-08-13 13F Kilter Group LLC 21 3
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 775 0,00 1 268 −1,86
2025-07-25 13F Concord Wealth Partners 124 15
2025-07-25 13F Second Half Financial Partners, LLC 1 641 204
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10 690 22,40 1 329 55,44
2025-07-15 13F McAdam, LLC 1 914 238
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10 000 0,00 1 244 26,97
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 300 0,00 659 27,22
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 442 −34,52 43 −26,32
2025-08-14 13F Panoramic Capital, LLC 15 000 50,00 1 865 90,50
2025-07-28 13F Copia Wealth Management 109 0,00 14 30,00
2025-07-30 13F SkyOak Wealth, LLC 2 333 0,00 290 27,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 36,11 18 80,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 2 372 −4,82 279 −6,38
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 42 116 −14,57 5 238 8,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 281 0,00 33 0,00
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 288 825 0,00 27 932 −34,02
2025-07-22 13F Gsa Capital Partners Llp 1 867 −64,42 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 −5,71 4 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 582 0,00 72 28,57
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 985 0,00 144 82,28
2025-08-15 13F Kestra Advisory Services, LLC 13 114 −1,12 1 631 25,58
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 1 671 056 15,78 196 683 13,63
2025-08-14 13F Wells Fargo & Company/mn 493 233 5,39 61 338 33,86
2025-08-18 13F/A Nomura Holdings Inc 3 656 −68,85 455 −60,49
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 100 −47,66 883 −33,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162 20
2025-07-22 13F Inlight Wealth Management, LLC 95 0,00 12 22,22
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 41 653 0,74 4 028 −33,53
2025-07-16 13F West Branch Capital LLC 10 0,00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 67 838 −21,25 8 436 0,02
2025-04-14 13F Regatta Capital Group, Llc 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 1 569 14,53 195 45,52
2025-07-25 13F Yousif Capital Management, Llc 1 836 228
2025-08-08 13F Smithfield Trust Co 110 0,00 0
2025-08-14 13F Colony Group, LLC 84 849 30,47 10 552 65,71
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-25 13F G2 Capital Management, Llc / Oh 3 300 −5,71 410 19,88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-15 13F Oxinas Partners Wealth Management LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 5 158 15,03 641 46,01
2025-08-08 13F Hedeker Wealth, LLC 30 735 −2,13 3 822 24,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 246 9,33 31 36,36
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 186 710 −8,03 23 219 16,83
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
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 4 082 −1,26 395 −34,88
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-07-18 13F First Pacific Financial 12 1
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4 171 481,73 519 957,14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9 871 0,00 1 228 27,02
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 236 002 7,12 27 777 5,13
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4 056 4,08 477 2,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 7
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 14 006 −97,04 2 053 −94,62
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 39 0,00 5 33,33
2025-07-11 13F Adirondack Trust Co 113 0,00 14 27,27
2025-07-31 13F/A Avion Wealth 65 30,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 6 493 −14,88 760 1,88
2025-07-23 13F Vontobel Holding Ltd. 16 106 23,56 2 003 56,90
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-08 13F Tobam 3 264 −72,15 0 −100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 120 −59,17 132 −60,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 129 869 −2,23 16 151 24,19
2025-07-17 13F City Holding Co 15 0,00 2 0,00
2025-08-19 13F State of Wyoming 11 430 1 421
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 841 −97,67 105 −97,06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 111 600 −35,38 13 879 −17,93
2025-08-14 13F D. E. Shaw & Co., Inc. 5 071 −99,47 631 −99,33
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2 040 6,25 245 −27,16
2025-07-25 13F We Are One Seven, LLC 19 334 0,04 2 404 27,06
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 33 953 −6,94 3 284 −38,61
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 26 302 −49,69 2 575 −54,42
2025-07-29 13F Virginia Retirement Systems Et Al 302 400 162,96 37 606 234,01
2025-08-29 NP STXG - Strive 1000 Growth ETF 433 3,10 54 29,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19 600 −58,39 2 437 −52,12
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 175 986 −8,71 20 714 −10,41
2025-08-13 13F California Public Employees Retirement System 280 025 1,42 34 824 28,82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62 700 −22,50 7 797 −1,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 240 30
2025-08-08 13F Jupiter Asset Management Ltd 403 811 105,56 50 218 161,10
2025-08-13 13F Mount Yale Investment Advisors, LLC 132 16
2025-08-08 13F Forsta Ap-fonden 86 200 8,29 10 720 37,55
2025-07-11 13F IFM Investors Pty Ltd 36 287 1,90 4 513 29,43
2025-08-11 13F Pin Oak Investment Advisors Inc 40 0,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 488 −18,79 411 −20,39
2025-08-12 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 −44,12 846 −29,05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 254 307,77 405 49,08
2025-08-07 13F Resources Investment Advisors, LLC. 3 084 2,77 384 30,72
2025-08-14 13F Capstone Investment Advisors, Llc 6 585 819
2025-07-10 13F Selective Wealth Management, Inc. 57 257 −2,99 6 956 35,70
2025-08-25 NP SKYY - First Trust Cloud Computing 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 568 392 −3,56 70 685 22,50
2025-07-16 13F Kathmere Capital Management, LLC 3 328 414
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 874 21,61 233 55,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 428 0,00 235 −34,08
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 2 961 368
2025-08-14 13F SummitTX Capital, L.P. 20 912 −16,49 2 601 6,08
2025-08-12 13F Evelyn Partners Investment Management LLP 2 175 −66,61 249 26,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 914 −5,87 114 18,95
2025-08-15 13F Equitable Holdings, Inc. 1 866 232
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 030 −9,95 626 14,47
2025-08-08 13F Candriam Luxembourg S.C.A. 176 453 1,08 21 945 28,39
2025-08-14 13F No Street GP LP 668 193 3,89 83 096 31,95
2025-08-14 13F Principia Wealth Advisory, LLC 12 20,00 1
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 236 511,25 9 114 58,24
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 109 738 −20,61 12 916 −22,08
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 828 −37,98 10 235 12,72
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 62 6,90 8 40,00
2025-07-09 13F Gateway Investment Advisers Llc 31 123 98,59 3 870 152,28
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 153 129 2,48 18 023 0,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 783 −99,39 222 −99,22
2025-08-14 13F Bank Of America Corp /de/ Put 1 700 88,89 211 139,77
2025-08-14 13F Bank Of America Corp /de/ Call 20 200 10 000,00 2 512 13 121,05
2025-07-29 13F Nordea Investment Management Ab 1 123 638 4 231,18 139 736 5 571,06
2025-08-14 13F Bank Of America Corp /de/ 1 126 335 143,50 140 071 209,28
2025-06-26 NP ACWI - iShares MSCI ACWI 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 41 853 8,32 4 048 −28,54
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-17 13F Sage Rhino Capital Llc 6 500 −1,13 808 25,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 11 200 0,00 1 393 27,01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 182 23
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3 645 453
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 239 100 −78,44 35 047 −60,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 649 −7,05 329 17,92
2025-08-12 13F Hillsdale Investment Management Inc. 7 220 −1,37 898 25,28
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23 016 −1,20 2 862 25,53
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 161 12,34 3 787 −25,88
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 426 0,00 53 26,83
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 12 033 0,48 1 416 −1,39
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 949 8,38 3 477 −28,49
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 3 664 16,24 456 33,82
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 497 −17,74 15 359 −19,27
2025-05-15 13F CAPROCK Group, Inc. 35 440 31,44 3 470 19,05
2025-08-01 13F New York Life Investment Management Llc 15 423 −3,15 1 918 23,03
2025-08-12 13F Change Path, LLC 2 891 −13,47 360 9,79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 891 −14,27 981 8,88
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-05-15 13F Prosperity Financial Group, Inc. Call 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 465 −31,92 60 −10,61
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 622 77
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 226 179,01 28 300,00
2025-08-01 13F SYM FINANCIAL Corp 2 432 0,75 302 27,97
2025-08-14 13F Frontier Capital Management Co Llc 731 188 −3,64 90 931 22,39
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 4 837 −13,27 569 −14,82
2025-08-15 13F Harvest Fund Management Co., Ltd 19 845 1,46 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 855 10,32 84 0,00
2025-08-12 13F Coldstream Capital Management Inc 3 721 94,21 463 147,06
2025-08-07 13F Vise Technologies, Inc. 3 342 416
2025-08-14 13F Erste Asset Management GmbH 4 222 514
2025-08-04 13F Assetmark, Inc 470 416,48 58 625,00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3 519 438
2025-08-07 13F Los Angeles Capital Management Llc 87 803 4,31 10 919 32,50
2025-08-11 13F HighTower Advisors, LLC 10 937 −5,72 1 360 19,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 148 −39,66 516 −23,48
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 48 0,00 6 25,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 929 −22,63 489 −1,81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12 654 4,42 1 224 −31,14
2025-07-28 NP VAPPX - Capital Appreciation Fund 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 573 600 −27,19 71 333 −7,52
2025-08-14 13F Citadel Advisors Llc 636 790 1 091,69 79 191 1 413,88
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 1 911 238
2025-08-14 13F Group One Trading, L.p. Call 23 100 −71,02 2 873 −63,19
2025-08-14 13F Group One Trading, L.p. 3 978 −18,40 495 3,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 558 −1,79 2 713 20,63
2025-07-29 13F Stanley-Laman Group, Ltd. 49 014 6 095
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4 243 0,00 410 −33,98
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12 100 57,14 1 424 54,28
2025-08-14 13F McIlrath & Eck, LLC 5 0,00 1
2025-08-14 13F Group One Trading, L.p. Put 7 100 −41,32 883 −25,51
2025-07-25 13F JustInvest LLC 23 521 21,56 2 925 54,44
2025-08-14 13F Citadel Advisors Llc Put 474 200 −13,26 58 972 10,17
2025-07-25 13F Kinneret Advisory, LLC 15 987 −0,14 1 988 26,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 628 13,32 327 43,61
2025-07-08 13F GK Wealth Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 82 1,23 0
2025-08-14 13F DC Investments Management, LLC 4 425 0,00 550 27,02
2025-08-06 13F AIA Group Ltd 4 209 0,00 523 26,94
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 208 −12,18 55 366 11,54
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-08-13 13F Menard Financial Group LLC 3 131 −2,25 389 20,43
2025-08-14 13F Jacobs Levy Equity Management, Inc 25 006 −3,48 3 110 22,59
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 186 392 −1,99 23 180 24,48
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 190 734 0,00 18 446 −34,02
2025-08-11 13F Brown Brothers Harriman & Co 100 0,00 12 33,33
2025-08-06 13F Prospera Financial Services Inc 5 781 3,03 719 30,78
2025-08-12 13F Jpmorgan Chase & Co Put 135 000 −0,22 16 789 26,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 94 877 28,38 11 799 63,07
2025-08-05 13F Atlas Wealth LLC 4 000 0,00 469 19,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 580 −38,20 250 −59,25
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-24 NP FBSOX - IT Services Portfolio 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 203 800 23 987
2025-08-12 13F Jpmorgan Chase & Co 12 161 903 27,08 1 512 459 61,41
2025-08-12 13F Jpmorgan Chase & Co Call 120 000 −8,54 14 923 16,18
2025-07-30 13F Financial Perspectives, Inc 8 0,00 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 963 12,17 231 10,53
2025-08-07 13F 1620 Investment Advisors, Inc. 1 089 0,00 135 27,36
2025-08-14 13F LMR Partners LLP 250 000 0,00 31 090 27,02
2025-07-18 13F Woodward Diversified Capital, Llc 6 691 −6,59 832 18,69
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 65 −16,67 6 −45,45
2025-07-09 13F Triumph Capital Management 2 176 −36,30 271 −19,16
2025-08-14 13F LMR Partners LLP Call 14 000 0,00 1 741 27,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 248 −37,89 528 −21,08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 189 −14,23 397 8,79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 685 0,00 334 27,10
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 80 231 −19,67 7 759 −47,00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 446 0,00 43 −33,85
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class 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 59 893 15,75 7 448 47,02
2025-07-28 13F Bayforest Capital Ltd 2 140 −48,74 266 −34,80
2025-08-13 13F Cerity Partners LLC 81 222 −17,70 10 101 4,52
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 219 052 27 241
2025-07-18 13F La Banque Postale Asset Management SA 48 877 19,20 6 078 51,42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 0,00 37 −34,55
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 35 338 4 395
2025-07-31 13F Smith Group Asset Management, LLC 14 700 5,30 1 828 33,82
2025-08-12 13F Global Retirement Partners, LLC 12 134 777,37 1 509 912,08
2025-08-14 13F Federation des caisses Desjardins du Quebec 52 887 3,79 6 578 31,80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 300 85,71 162 114,67
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24 947 −3,73 3 102 22,27
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 59 600 240,57 7 412 60,83
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 243 905 5,27 30 332 33,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 611 5,53 59 −29,76
2025-08-15 13F/A Rakuten Securities, Inc. 615 −22,64 76 −1,30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 506 0,00 2 177 27,01
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 50 0,00 5 −20,00
2025-07-30 13F FNY Investment Advisers, LLC 2 701 1 946,21 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 613 449
2025-08-12 13F Gladstone Institutional Advisory LLC 3 977 495
2025-08-08 13F Oak Thistle LLC 9 396 1 168
2025-08-14 13F Voya Investment Management Llc 88 567 49,34 11 014 89,70
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 295 0,00 161 43,75
2025-08-12 13F Inscription Capital, LLC 2 481 309
2025-08-05 13F Chase Investment Counsel Corp 50 277 6
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3 475 0,00 336 −33,99
2025-08-13 13F Estabrook Capital Management 250 31
2025-07-28 13F Generali Asset Management SPA SGR 12 708 −36,65 1 580 −19,55
2025-08-08 13F Abn Amro Investment Solutions 2 196 3,39 273 31,88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 193 0,00 24 33,33
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 29 785 600,99 3 704 790,38
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 37 416 −8,63 4 653 16,06
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 36 63,64 4 100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 −15,02 271 −43,98
2025-08-14 13F Raymond James Financial Inc Put 300 32
2025-08-14 13F Raymond James Financial Inc 259 621 4,97 32 286 33,33
2025-08-14 13F Summit Trail Advisors, Llc 6 037 −3,81 751 22,15
2025-08-14 13F Warren Averett Asset Management, LLC 1 925 239
2025-08-19 13F Marex Group plc 3 471 432
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1 108 −38,17 107 −59,16
2025-04-17 13F Vista Wealth Management Group, LLC 7 829 1,52 767 −8,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 911 1,95 5 958 29,49
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 259 669,06 1 089 99,27
2025-08-12 13F Franklin Resources Inc 153 959 −12,22 19 146 11,49
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 147 478 −9,64 18 340 14,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 934 3,78 116 31,82
2025-07-30 13F Gulf International Bank (UK) Ltd 7 294 −13,73 1
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 13 294 −84,16 2 −87,50
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 5 154 22,60 641 55,72
2025-07-31 13F Quest Partners LLC 2 092 45,18 260 84,40
2025-08-12 13F Manchester Capital Management LLC 19 −87,97 2 −86,67
2025-07-29 13F Tradewinds Capital Management, LLC 40 0,00 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 325 −4,74 165 20,59
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 720 −0,10 10 089 −1,95
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 16 300 181,03 1 955 488,55
2025-08-13 13F Cary Street Partners Financial Llc 3 713 −4,35 462 21,32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40 263 −0,71 5 66,67
2025-08-13 13F Capital Markets Trading UK LLP Call 16 900 284,09 2
2025-07-17 13F Sound Income Strategies, LLC 121 0,00 15 36,36
2025-08-13 13F Capital Markets Trading UK LLP Put 35 900 87,96 4 300,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20 880 0,00 2 597 27,01
2025-08-12 13F Prudential Plc 24 918 −9,58 3 099 14,83
2025-05-29 NP JAFSX - Science & Technology Trust NAV 100 −99,33 10 −99,77
2025-07-29 13F Chicago Partners Investment Group LLC 2 889 16,54 383 49,61
2025-07-17 13F Clean Yield Group 400 −12,66 50 11,36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20 000 −60,78 2 487 −50,19
2025-05-15 13F Rakuten Investment Management, Inc. 4 021 35,16 398 106,77
2025-08-14 13F Boothbay Fund Management, Llc 63 026 1 003,20 7 838 1 301,97
2025-08-14 13F Boothbay Fund Management, Llc Put 12 200 1 517
2025-08-11 13F Nomura Asset Management Co Ltd 43 495 0,27 5 409 27,36
2025-08-14 13F Parallax Volatility Advisers, L.P. 164 918 17,75 20 509 49,57
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6 588 8,12 819 37,42
2025-08-14 13F Atomi Financial Group, Inc. 7 108 11,87 884 41,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 707 193,46 1 083 273,10
2025-08-14 13F City National Bank Of Florida /msd 1 906 237
2025-08-26 NP BlackRock Innovation & Growth Trust 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 99 679 12 396
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72 402 −14,36 7 002 −43,50
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 8 232 −18,47 969 −20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −44 489 −153,05 −5 533 −167,38
2025-08-14 13F Interval Partners, LP 29 289 −90,31 3 642 −87,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −358 −45
2025-08-13 13F Connective Capital Management, LLC 8 743 1 087
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 725 −38,47 961 −21,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 103 050 2,79 12 815 30,57
2025-07-25 NP AFLG - First Trust Active Factor Large 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 3 070 179,34 361 175,57
2025-08-14 13F Camden Capital, LLC 3 185 −2,18 396 24,53
2025-07-17 13F CWA Asset Management Group, LLC 55 843 14,04 6 945 44,85
2025-08-05 13F Freestone Capital Holdings, LLC 4 338 −1,59 539 25,06
2025-08-14 13F Mariner, LLC 72 411 −6,07 9 003 19,29
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15 121 −2,83 1 880 23,44
2025-08-14 13F Shay Capital LLC 4 100 510
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 192 082 1,98 148 247 29,53
2025-07-15 13F Retireful, LLC 7 976 −29,10 992 −10,96
2025-08-13 13F GeoWealth Management, LLC 1 568 72,12 195 117,98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 199 0,00 23 0,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 203 26,83 259 24,52
2025-08-11 13F Frank, Rimerman Advisors LLC 5 976 0,45 743 27,66
2025-07-22 13F Simplicity Wealth,LLC 1 906 237
2025-08-06 13F Andra AP-fonden 97 720 104,35 12 152 159,55
2025-08-12 13F Mediolanum International Funds Ltd 16 240 −1,88 1 993 21,67
2025-07-29 13F Pinnacle Wealth Management, LLC 16 303 172,49 2 027 246,50
2025-08-12 13F Edmond De Rothschild Holding S.a. 16 291 −2,60 2 026 23,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9 963 27,70 1 239 62,25
2025-05-15 13F Barclays Plc Call 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 37 5
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 661 −19,97 1 450 1,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 692 0,00 86 28,36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 174 61,44 643 105,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 46 6
2025-06-26 NP ILCG - iShares Morningstar Large-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 8 391 −0,18 811 −34,17
2025-08-12 13F Aspiring Ventures, LLC 2 400 −0,41 298 19,68
2025-07-14 13F Park Avenue Securities Llc 4 999 1
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 1 309 2,83 163 30,65
2025-07-15 13F Fortitude Family Office, LLC 53 7
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 5,80 66 35,42
2025-08-08 13F Cedar Wealth Management, LLC 3 327 0,00 414 27,08
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 70 111 1,54 6 780 −33,01
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 4 422 613 2,19 549 996 29,80
2025-08-12 13F TCTC Holdings, LLC 338 0,00 42 27,27
2025-07-16 13F ORG Partners LLC 178 1 012,50 21 1 900,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 782 −8,62 210 −10,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 698 0,00 164 −33,87
2025-07-10 13F Kozak & Associates, Inc. 100 12
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 7 352 35,37 882 55,38
2025-08-14 13F Winton Capital Group Ltd 13 416 1 668
2025-08-12 13F CIBC Private Wealth Group, LLC 2 839 −15,93 353 28,83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1 274 −0,86 150 −3,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 63 6
2025-07-23 13F Maryland State Retirement & Pension System 7 150 0,00 889 27,00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 36 200 19,47 4 502 51,75
2025-08-13 13F Royal Fund Management, LLC Call 28 900 3 594
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 57 600 0,00 7 163 27,03
2025-08-13 13F Royal Fund Management, LLC 29 820 3 708
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 583 −22,44 153 −48,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29 517 10,80 2 855 −26,90
2025-08-11 13F Integrated Quantitative Investments LLC 7 890 981
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 538 60,54 191 105,38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 68 350 880,77 8 500 1 146,33
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 15 424 23,29 1 815 21,00
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 33 188 0,00 3 906 −1,86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 101 40,28 12 37,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 685 8,49 1 130 −28,39
2025-08-13 13F Natixis Advisors, L.p. 11 674 1
2025-08-14 13F Alta Park Capital, LP 305 818 38 032
2025-04-23 13F DLK Investment Management, LLC 0 −100,00 0
2025-08-13 13F Cooper Creek Partners Management Llc 231 506 −2,21 29 21,74
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18 373 1,26 2 285 28,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 919 −75,27 363 −68,57
2025-08-14 13F Toroso Investments, LLC 8 885 −63,87 1 105 −54,13
2025-08-13 13F Hsbc Holdings Plc 150 106 26,15 18 596 60,45
2025-08-13 13F Hsbc Holdings Plc Call 27 100 0,00 3 342 27,80
2025-08-08 13F KBC Group NV 1 061 231 12,23 132 42,39
2025-08-13 13F Hsbc Holdings Plc Put 5 300 −68,82 654 −60,18
2025-07-17 13F Janney Montgomery Scott LLC 14 415 −3,76 2 0,00
2025-07-21 13F ASR Vermogensbeheer N.V. 7 282 −0,38 906 26,57
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 15 582 −5,52 1 507 −37,69
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 95 683 −6,61 9 254 −38,38
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 1 892 908 −8,64 235 402 16,05
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 926 0,00 109 −2,70
2025-07-09 13F Affinity Capital Advisors, LLC 2 591 0,00 322 43,11
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 436 0,00 0
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 514 012 6,52 49 710 −29,72
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38 668 4 809
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 724 947 −13,29 338 874 10,13
2025-08-14 13F Affinity Investment Advisors, Llc 10 885 192,76 1 354 271,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 011 −22,88 126 −2,34
2025-07-22 13F HFM Investment Advisors, LLC 11 120,00 1
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 81 875 7 918
2025-08-06 13F Golden State Wealth Management, LLC 30 −45,45 4 −40,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 165 076 −4,55 21 25,00
2025-07-25 13F Sequoia Financial Advisors, LLC 2 504 21,55 311 54,73
2025-07-18 13F Rogco, Lp 40 0,00 5 33,33
2025-07-24 13F Callan Family Office, LLC 4 040 502
2025-08-14 13F Clayton Partners LLC 32 895 −9,51 4 091 14,92
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 62 021 −35,84 5 998 −23,06
2025-07-01 13F Harbor Investment Advisory, Llc 1 500 0,00 14 18,18
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 52 −24,64 6 0,00
2025-04-15 13F Focus Financial Network, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Asset Management LLC 2 460 −3,07 306 22,98
2025-07-17 13F Wolff Wiese Magana Llc 9 0,00 1
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Carolina Wealth Advisors, LLC 178 −95,12 22 −93,82
2025-08-11 13F GW&K Investment Management, LLC 224 0,00 0
2025-08-14 13F Ancora Advisors, LLC 600 0,00 75 27,59
2025-08-18 13F Geneos Wealth Management Inc. 124 103,28 15 200,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 4 308 −20,10 517 −8,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 515 −0,79 178 −2,73
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 55 937 0,00 5 410 −34,03
2025-08-04 13F IFG Advisory, LLC 2 150 267
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −454 −53
2025-07-29 13F TFC Financial Management 14 0,00 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 405 22,36 50 56,25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 600 24,44 659 22,26
2025-07-09 13F Sandbox Financial Partners, LLC 1 712 213
2025-08-26 13F/A Thrivent Financial For Lutherans 11 338 191,77 1
2025-08-15 13F Caxton Associates Llp 66 702 127,13 8 295 188,52
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 220 142 8,63 25 911 6,60
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 263 885 −5,06 25 520 −37,36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 800 −42,86 597 8,96
2025-08-14 13F Alight Capital Management LP 35 000 4 353
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 173 77,66 395 126,44
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 225 −2,95 231 959 23,27
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-31 13F Azzad Asset Management Inc /adv 9 598 −3,02 1 194 23,12
2025-07-16 13F Perigon Wealth Management, LLC 2 707 −15,64 337 7,01
2025-04-25 NP FGKFX - Fidelity Growth Company K6 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 31 574 137,42 3 787 396,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 17 439 2 169
2025-08-04 13F Emerald Advisers, Llc 2 072 1,77 258 29,15
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 85 46,55 8 33,33
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 44 200 242,64 6 479 739,12
2025-08-14 13F FIL Ltd 50 330 6 259
2025-07-14 13F AdvisorNet Financial, Inc 531 0,95 66 29,41
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 627 2,85 447 −32,17
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 20 000 100,00 1 934 32,01
2025-08-13 13F Amundi 1 156 722 30,04 134 770 69,23
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13 463 3,47 1 302 −31,73
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 10 000 0,00 967 −33,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 600 −5,88 155 −38,15
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 69 895 0,00 8 692 27,02
2025-07-30 13F DekaBank Deutsche Girozentrale 32 970 2,98 4 33,33
2025-07-24 13F Us Bancorp \de\ 7 686 22,04 956 55,03
2025-08-14 13F Smartleaf Asset Management LLC 806 −26,99 99 −10,09
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 836 969 0,34 98 511 −1,52
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 779 881 173,15 96 986 246,94
2025-08-14 13F Point72 Asset Management, L.P. Call 8 200 −86,38 1 020 −82,71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 224 −94,29 28 −93,62
2025-07-16 13F Signaturefd, Llc 3 640 2,25 453 29,89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 578 49,72 153 −1,30
2025-08-18 13F/A National Bank Of Canada /fi/ 927 −8,22 115 17,35
2025-08-12 13F J.w. Cole Advisors, Inc. 4 167 26,01 518 60,37
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 8 683 840
2025-08-14 13F Chilton Investment Co Llc 4 639 3,09 577 30,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −62 628 −338,82 −7 788 −403,39
2025-08-14 13F Xponance, Inc. 17 425 −2,12 2 167 24,34
2025-07-28 13F Twin Tree Management, LP Put 203 300 5,01 25 282 33,38
2025-07-28 13F Twin Tree Management, LP Call 199 500 141,82 24 810 207,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 670 0,00 332 27,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 532 −1,90 315 24,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 69 027 25,04 8 584 58,85
2025-08-05 13F Huntington National Bank 284 −61,26 35 −50,70
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6 392 −11,74 752 −13,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 76 −7,32 9 −11,11
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21 873 −7,12 2 720 18,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 225 28
2025-08-07 13F Sierra Ocean, Llc 60 −36,84 7 −22,22
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 214 0,00 27 30,00
2025-07-15 13F Ballentine Partners, LLC 1 644 204
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 348 33,85
2025-07-31 13F 180 Wealth Advisors, Llc 61 526 −3,55 7 651 22,51
2025-08-13 13F Archon Capital Management LLC 31 000 29,17 3 855 64,11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 407 23,33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 590 0,00 73 28,07
2025-08-08 13F Vestcor Inc 2 966 −0,80 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 8 018 −32,22 997 −13,90
2025-06-26 NP IMCG - iShares Morningstar Mid-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 42 303 1,03 4 091 −33,34
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13 409 −23,96 1 578 −25,35
2025-08-26 NP Blackrock Science & Technology Trust 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 59 712 7 426
2025-08-14 13F Limestone Investment Advisors LP Put 1 700 211
2025-08-14 13F Limestone Investment Advisors LP Call 2 400 298
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 531 26,44 937 60,55
2025-07-29 13F Activest Wealth Management 76 5,56 9 28,57
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 167 854 20,85 16 233 −20,27
2025-08-04 13F Strs Ohio 138 802 53,43 17 261 94,89
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 214 971 15,28 20 790 −23,94
2025-08-26 NP TLSTX - Stock Index Fund 2 155 −3,32 268 22,48
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 244 −60,90 30 −50,82
2025-08-14 13F Sachem Head Capital Management LP 3 295 000 0,00 409 766 27,01
2025-06-03 13F Invst, LLC 6 756 138,48 661 116,01
2025-08-13 13F Dana Investment Advisors, Inc. 8 258 1 027
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 990 −1,53 247 25,38
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 19 117 0,07 2 377 27,11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 944 −14,11 1 112 9,13
2025-08-12 13F Dimensional Fund Advisors Lp 1 474 688 −13,47 183 386 9,91
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 221 0,00 27 28,57
2025-07-25 13F Keener Financial Planning LLC 1 0,00 0
2025-08-01 13F Green Alpha Advisors, LLC 4 912 −11,24 611 12,75
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 505 682 −5,88 177 219 −7,63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 131 457 −17,33 16 348 5,00
2025-07-31 13F Buckingham Strategic Partners 1 918 −10,08 238 13,94
2025-08-13 13F MetLife Investment Management, LLC 3 454 −15,09 430 7,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 3
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 500 −26,47 311 −15,53
2025-07-30 13F Forum Financial Management, LP 6 055 7,17 753 35,99
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 725 777 310,98 90 258 49,99
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 039 −34,52 −254 −16,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 549 −5,81 1 436 19,67
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-08-13 13F Ossiam 15 690 369,20 1 951 496,64
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 144 −40,79 391 −24,86
2025-08-12 13F Swiss National Bank 440 800 7,25 54 818 36,22
2025-07-15 13F Public Employees Retirement System Of Ohio 91 122 77,79 11 332 125,81
2025-08-08 13F Kingsview Wealth Management, LLC 2 376 −2,02 295 24,47
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 143 650 0,00 13 892 −34,02
2025-06-25 NP ILCV - iShares Morningstar Large-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 2 201 0,41 213 −33,96
2025-08-11 13F FSA Wealth Management LLC 19 0,00 2 100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 242 639 −2,25 154 535 24,15
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 40 809 4,71 5 075 33,03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 323 −24,18 31 −50,00
2025-08-07 13F Illinois Municipal Retirement Fund 119 209 155,95 14 825 225,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34 692 8,44 4 33,33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 427 0,00 286 −2,06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14 403 0,00 1 791 27,02
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 55 −38,20 5 −61,54
2025-08-14 13F Quantitative Investment Management, LLC 5 332 −80,00 1 −100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13 005 −21,42 1 258 −48,16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 984 9,50 289 −27,82
2025-08-12 13F Pacer Advisors, Inc. 4 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 830 18,09 2 839 50,05
2025-08-14 13F RBF Capital, LLC 15 000 −16,68 1 865 5,85
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52 184 0,00 5 047 −34,03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 135 −51,26 17 −40,74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 222 409 21,12 27 659 53,84
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 161 402 83,24 20 072 132,76
2025-08-05 13F Fourth Dimension Wealth, LLC 145 0,00 18 28,57
2025-05-15 13F Kodai Capital Management LP 498 941 87,19 48 851 69,58
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 12 365 4,14 1 538 32,27
2025-08-15 13F Great West Life Assurance Co /can/ 291 826 13,73 36 44,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 681 −51,97 706 −38,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 270 0,00 34 26,92
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 8
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12 000 50,00 1 161 −1,02
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 934 0,00 110 −2,68
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 217 0,00 146 14,17
2025-08-12 13F Pathstone Holdings, LLC 21 530 −6,77 2 677 18,35
2025-07-25 13F Allspring Global Investments Holdings, LLC 233 117 −4,66 27 328 13,85
2025-07-24 13F IFP Advisors, Inc 2 338 −15,66 339 24,72
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 324 0,62 40 29,03
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 57 476 −1,80 7 148 24,73
2025-08-12 13F WealthTrak Capital Management LLC 1 0,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43 098 −2,10 5 360 24,34
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 589 4,36 347 −31,15
2025-08-14 13F Susquehanna Fundamental Investments, Llc 171 954 −6,14 21 384 19,22
2025-07-29 13F Stratos Wealth Partners, LTD. 13 441 −7,01 1 672 18,09
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 144 30,91 17 23,08
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54 400 −13,10 7 0,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10 423 3,01 1 227 1,07
2025-08-15 13F Morgan Stanley 1 980 087 −5,67 246 244 19,82
2025-08-14 13F Lazard Asset Management Llc 3 958 8 895,45 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 661 −13,27 1 201 10,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 252 31
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 609 −12,89 449 10,62
2025-08-14 13F Hood River Capital Management LLC 133 529 36,17 16 606 72,95
2025-08-08 13F Intech Investment Management Llc 28 237 −67,59 3 512 −58,84
2025-07-10 13F Swedbank AB 66 408 0,45 8 258 27,60
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 163 71,58 20 122,22
2025-07-11 13F Capital Advantage, Inc. 46 480 5 780
2025-08-28 NP QCSTRX - Stock Account Class R1 497 −99,44 62 −99,30
2025-08-14 13F Royal London Asset Management Ltd 94 565 9,53 11 760 39,14
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 1 0,00
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 5 642 79,51 677 106,10
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 2 500 −12,59 311 10,71
2025-08-12 13F Financial Advocates Investment Management 2 714 −13,54 338 9,77
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18 657 5,45 2 320 33,95
2025-07-31 13F Brighton Jones Llc 9 876 −0,14 1 228 26,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 116 −8,97 139 15,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 320 0,00 537 27,25
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 2 226 −6,31 277 18,97
2025-08-12 13F FourThought Financial Partners, LLC 1 610 200
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 16 2
2025-08-19 13F Asset Dedication, LLC 40 0,00 5 33,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9 421 1 172
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 609 0,00 76 27,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 −1,28 10 28,57
2025-08-26 NP IWF - iShares Russell 1000 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 91 319 −19,03 11 356 2,84
2025-08-06 13F Achmea Investment Management B.V. 72 454 7,59 9 50,00
2025-08-14 13F Quantinno Capital Management LP 139 912 8,82 17 399 38,22
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 385 118,25 1 043 177,13
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 34 727 0,00 5 090 81,79
2025-07-09 13F Sivia Capital Partners, LLC 2 019 251
2025-07-29 NP EBI - Longview Advantage ETF 845 333,33 99 330,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 151 −19,29 267 2,69
2025-07-22 13F Wealthcare Advisory Partners LLC 1 813 225
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 194 318 145,23 24 165 211,48
2025-07-21 13F Cromwell Holdings LLC 24 300,00 3
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 951 31,18 491 67,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 343 37,46 416 74,37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 240 −65,61 617 −66,28
2025-04-18 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 21 256 23,30 2 549 41,45
2025-08-05 13F Ellevest, Inc. 3 153 37,39 392 75,00
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77 068 −2,18 9 584 24,24
2025-07-31 13F West Michigan Advisors, Llc 3 614 449
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-13 13F Nkcfo Llc 11 000 83,33 1
2025-07-16 13F/A CX Institutional 583 44,67 0
2025-07-22 13F Miracle Mile Advisors, LLC 11 489 1,18 1 429 28,53
2025-08-12 13F Scalar Gauge Management, Llc 0 −100,00 0
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 100 572 4,64 9 726 −30,96
2025-08-11 13F Blue Bell Private Wealth Management, Llc 15 −74,14 2 −80,00
2025-08-29 13F Total Investment Management Inc 167 21
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Whale Rock Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13 908 −13,80 1 730 9,50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12 157 18,41 1 176 −21,87
2025-08-05 13F Hussman Strategic Advisors, Inc. 31 500 200,00 3 917 281,03
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 30 304 0,00 3 760 26,65
2025-08-14 13F Sig Brokerage, Lp 2 240 −10,79 279 13,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 8 300 −47,13 1 032 −32,86
2025-07-30 13F Eqis Capital Management, Inc. 5 530 −16,85 688 5,53
2025-08-13 13F BCJ Capital Management, LLC 3 049 9,17 379 38,83
2025-08-13 13F Formula Growth Ltd 14 000 −47,54 1 741 −33,37
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 62 29,17
2025-07-21 13F Ameritas Advisory Services, LLC 728 91
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 292 −6,68 907 18,43
2025-08-06 13F Rialto Wealth Management, LLC 14 2
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 492 266 −5,11 61 218 20,52
2025-08-14 13F Gilder Gagnon Howe & Co Llc 231 488 27,85 28 788 62,39
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-16 13F Kennicott Capital Management Llc 1 735 216
2025-08-14 13F Sunbelt Securities, Inc. 258 0,00 28 8,00
2025-08-06 13F Atlantic Union Bankshares Corp 724 90
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 838 16,70 216 14,89
2025-07-30 13F Pacific Heights Asset Management Llc 160 000 19 898
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 406 15,67 48 11,90
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3 193 246 0,00 397 112 27,01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 923 0,16 579 −1,70
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5 420 0,00 524 −34,01
2025-08-07 13F Kestra Private Wealth Services, Llc 4 807 −41,91 598 −26,30
2025-07-14 13F Palacios Wealth Management, LLC 5 392 −0,75 671 26,18
2025-07-25 13F Natural Investments, Llc 2 310 1,14 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 11 411 1 117
2025-08-12 13F Zacks Investment Management 151 224 −8,09 18 806 16,74
2025-08-07 13F Acadian Asset Management Llc 553 102 59,22 69 106,06
2025-04-15 13F Noble Wealth Management PBC 1 600 157
2025-07-08 13F E. Ohman J:or Asset Management AB 5 796 −21,68 721 −0,55
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 0,00 44 26,47
2025-08-14 13F Moore Capital Management, Lp 7 014 872
2025-07-21 13F Ascent Group, LLC 4 416 38,30 549 75,96
2025-08-08 13F Crossmark Global Holdings, Inc. 30 505 −7,83 3 794 17,07
2025-08-14 13F Slate Path Capital LP 0 −100,00 0
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 406 438 2,61 47 838 0,71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84 175 10,67 10 468 40,59
2025-07-15 13F Maseco Llp 9 1
2025-08-18 13F Pacific Center for Financial Services 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 67 349 −3,17 8 376 22,98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 0,00 2 0,00
2025-08-14 13F Jericho Capital Asset Management L.P. 2 859 363 −12,83 355 590 10,71
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 203 609,10 5 435 83,55
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 36 638 −8,77 4 556 15,90
2025-08-14 13F Siemens Fonds Invest GmbH 2 018 20,05 251 52,44
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 100 −30,51 −483 −31,82
2025-08-14 13F Ieq Capital, Llc 76 670 −69,46 9 535 −61,21
2025-08-06 13F SP Asset Management LLC 1 865 232
2025-08-14 13F Goldman Sachs Group Inc 837 371 106,42 104 135 162,19
2025-07-24 13F GFG Capital, LLC 201 25
2025-08-14 13F Goldman Sachs Group Inc Call 34 000 −86,95 4 228 −83,43
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 99 051 −31,36 9 579 −54,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −397 −49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 34 000 −71,67 4 228 −64,01
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 724 15,35 1 209 46,55
2025-07-09 13F Pallas Capital Advisors LLC 6 433 −2,40 800 24,03
2025-08-11 13F HHM Wealth Advisors, LLC 860 0,00 107 26,19
2025-08-11 13F Compass Capital Corp /ma/ /adv 3 395 395
2025-08-12 13F Fairscale Capital, LLC 29 4
2025-08-14 13F Evergreen Capital Management Llc 4 545 −3,46 565 22,83
2025-08-14 13F CoreCap Advisors, LLC 932 60,41 116 105,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 16 568 0,00 2 060 27,00
2025-08-13 13F Colonial Trust Advisors 101 0,00 13 33,33
2025-04-25 NP VFVA - Vanguard U.S. Value 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 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 602 −0,50 75 25,42
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 21 883 2 143
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 865 0,00 2 843 27,03
2025-08-13 13F Maplelane Capital, Llc Call 500 000 −62,89 62 180 −52,87
2025-08-12 13F Horizon Financial Services, Llc 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-13 13F Maplelane Capital, Llc 515 000 −30,87 64 045 −12,20
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 6 157 7,12 595 −29,33
2025-08-13 13F M&t Bank Corp 7 224 −6,36 899 18,94
2025-08-14 13F Freestone Grove Partners LP 715 826 14,00 89 020 44,80
2025-07-21 13F Qrg Capital Management, Inc. 8 119 0,52 1 010 27,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 063 0,00 754 26,98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 014 −8,24 126 16,67
2025-08-28 NP IWP - iShares Russell Mid-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 158 210 −12,19 19 675 11,52
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class 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 21 936 −24,23 2 728 −3,78
2025-08-18 13F/A Hudson Bay Capital Management LP 14 903 1 853
2025-07-25 13F Pandora Wealth, Inc. 10 −52,38 1 −50,00
2025-08-06 13F SOUTH STATE Corp 541 0,19 67 28,85
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 299 −51,93 35 −52,70
2025-08-14 13F Arete Wealth Advisors, LLC 2 171 −6,26 0
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 8 137 −9,25 1 012 15,28
2025-08-19 13F Element Pointe Advisors, Llc 4 198 0,00 522 27,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7 678 2,25 955 29,80
2025-08-08 13F Larson Financial Group LLC 976 622,96 121 830,77
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 66 004 9,01 7 769 6,98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 470 0,00 1 115 −1,85
2025-08-06 13F AE Wealth Management LLC 2 582 −1,30 321 25,39
2025-07-11 13F Shelton Wealth Management, Llc 10 583 1 316
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 778 −0,00 −221 27,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27 948 −13,74 3 476 −51,12
2025-07-11 13F Shelton Wealth Management, Llc Call 2 000 249
2025-07-16 13F Brown, Lisle/cummings, Inc. 191 0,00 24 27,78
2025-08-13 13F Russell Investments Group, Ltd. 170 179 26,97 21 090 60,25
2025-08-14 13F C M Bidwell & Associates Ltd 2 512 4 924,00 312 7 700,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 964 0,00 120 26,60
2025-08-11 13F Empowered Funds, LLC 60 133 −8,08 7 478 16,77
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-16 13F St Germain D J Co Inc 97 0,00 12 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 019 0,00 99 −34,23
2025-03-31 NP DARP - Grizzle Growth ETF 1 237 −46,19 181 −2,16
2025-08-13 13F Korea Investment CORP 133 722 −32,14 16 630 −13,81
2025-08-14 13F Tudor Investment Corp Et Al Call 56 100 137,71 6 977 201,99
2025-08-14 13F Tudor Investment Corp Et Al Put 40 300 69,33 5 012 115,06
2025-08-12 13F Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 7 0,00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 132 0,00 13 −36,84
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 787 77
2025-08-04 13F Simon Quick Advisors, Llc 2 015 251
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16 451 2 046
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 949 22,58 188 −19,31
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 26 064 −36,67 3 126 −27,36
2025-07-31 13F Moloney Securities Asset Management, LLC 6 929 −2,12 862 24,24
2025-08-12 13F DnB Asset Management AS 26 281 −1,14 3 268 25,60
2025-07-02 13F Central Pacific Bank - Trust Division 1 196 149
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 286 −18,44 409 3,55
2025-08-13 13F Vinva Investment Management Ltd 190 668 18,07 23 582 46,59
2025-05-08 13F Tandem Financial, LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 2 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 769 13,42 96 43,94
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 97 979 38,94 9 476 −8,33
2025-03-26 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 1 953 413,95 286 160,00
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 375 121,18 15 006 −9,80
2025-08-12 13F Handelsbanken Fonder AB 36 300 −7,16 5 33,33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 349 3 454
2025-07-16 13F Register Financial Advisors LLC 3 000 373
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13 500 1 679
2025-08-07 13F Parkside Financial Bank & Trust 501 3,09 62 31,91
2025-08-14 13F Jasper Ridge Partners, L.P. 8 055 0,00 1 002 27,03
2025-08-27 13F/A Squarepoint Ops LLC Call 153 800 −18,62 19 127 3,36
2025-08-27 13F/A Squarepoint Ops LLC Put 87 700 −53,43 10 906 −40,84
2025-08-06 13F Metis Global Partners, LLC 5 018 −6,61 624 18,63
2025-08-13 13F OMERS ADMINISTRATION Corp 22 261 −7,09 2 768 17,99
2025-08-13 13F Mackenzie Financial Corp 16 385 30,76 2 038 66,15
2025-08-14 13F Diker Management Llc 16 000 1 990
2025-07-29 13F Salomon & Ludwin, LLC 25 3
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 25 517 −1,73 3 173 24,82
2025-08-14 13F Prelude Capital Management, Llc 3 874 −6,04 482 19,35
2025-08-14 13F Royal Bank Of Canada 2 762 477 1 663,58 343 542 2 139,96
2025-07-15 13F Compagnie Lombard Odier SCmA 920 318,18 114 442,86
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
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 6 778 9,89 656 −27,54
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100,00 1
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 418 754 58,16 176 436 100,89
2025-08-12 13F Nemes Rush Group LLC 347 1,46 43 30,30
2025-08-14 13F Beaconlight Capital, Llc 68 753 589,81 8 550 776,92
2025-07-08 13F RMR Wealth Builders 10 391 −0,04 1 292 27,04
2025-08-14 13F Prestige Wealth Management Group LLC 12 0,00 1 0,00
2025-07-29 13F Everence Capital Management Inc 4 320 0,00 1
2025-08-14 13F Massar Capital Management, LP 2 098 261
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 691 1,41 583 28,98
2025-07-28 13F BRYN MAWR TRUST Co 417 165,61 52 240,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9 168 −39,24 1 140 −22,82
2025-08-14 13F Laurion Capital Management LP 2 508 312
2025-08-14 13F Blue Grotto Capital, LLC 428 352 103,98 53 270 159,08
2025-07-23 13F Venturi Wealth Management, LLC 1 886 235
2025-08-08 13F Avantax Advisory Services, Inc. 6 828 −16,58 849 5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 79 699 −4,26 9 911 21,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 286 −7,61 906 17,36
2025-07-01 13F Kera Capital Partners, Inc. 1 788 222
2025-04-29 NP GROZ - Zacks Focus Growth ETF 955 115
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 813 −17,75 5 822 4,47
2025-08-29 NP GATEX - Gateway Fund Class A Shares 29 009 112,04 3 608 169,38
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-15 13F Sender Co & Partners, Inc. 7 686 956
2025-08-11 13F First American Trust, Fsb 31 802 −0,04 3 955 26,97
2025-08-12 13F Advisors Asset Management, Inc. 292 −2,99 36 24,14
2025-08-25 13F/A Neuberger Berman Group LLC 547 192 17 371,01 68 049 22 137,91
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 6 000 0,00 746 27,09
2025-07-07 13F Roxbury Financial LLC 147 18
2025-08-01 13F Wincap Financial Llc 4 950 −11,70 616 12,23
2025-08-14 13F Cache Advisors, LLC 3 615 0,00 450 27,20
2025-08-14 13F Qube Research & Technologies Ltd 1 129 453 −30,16 140 459 −11,30
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 378 000 −52,39 47 008 −39,52
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 11 597 3,80 1 365 1,87
2025-08-14 13F Susquehanna International Group, Llp 410 963 258,44 51 107 355,30
2025-08-14 13F Susquehanna International Group, Llp Call 1 084 300 −18,18 134 844 3,92
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 180 917 2,46 22 499 30,14
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 200 −57,14 149 −46,21
2025-08-14 13F Qube Research & Technologies Ltd Call 42 400 319,80 5 273 433,60
2025-08-14 13F Qube Research & Technologies Ltd Put 36 100 134,42 4 489 197,88
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 202 505 0,00 25 184 27,01
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3 608 0,00 449 26,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 780 0,00 97 27,63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58 579 694,72 7 285 899,18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22 915 −17,79 2 850 4,40
2025-08-12 13F LPL Financial LLC 172 825 14,05 21 493 44,86
2025-08-13 13F Berbice Capital Management LLC 200 33,33 25 71,43
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 24 634 11,39 3 024 39,24
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 258 −2,25 156 23,81
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 1 0,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 953 −75,46 286 −55,38
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6 207 4,53 772 32,70
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 653 0,00 548 −1,97
2025-07-10 13F Polianta Ltd 10 800 0,00 1 0,00
2025-08-14 13F Circumference Group LLC 67 000 34,00 8 332 70,21
2025-08-14 13F Hurley Capital, LLC Call 9
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2025-05-12 13F Proem Advisors LLC 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 20 815 −6,45 3 0,00
2025-08-07 13F Encompass More Asset Management 8 067 1 003
2025-08-13 13F New York State Common Retirement Fund 76 181 −4,99 9 28,57
2025-08-11 13F Rothschild Investment Llc 45 12,50 6 66,67
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 24 663 31,99 3 067 67,69
2025-07-15 13F Forte Capital Llc /adv 35 080 6,09 4 363 34,75
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 81 040 0,76 9 538 −1,11
2025-05-06 13F Amazon Com Inc 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14 175 −1,32 1 757 26,42
2025-08-14 13F Daiwa Securities Group Inc. 24 653 70,57 3 200,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 50 0,00 6 50,00
2025-07-25 13F Board of the Pension Protection Fund 6 100 759
2025-07-31 13F CVA Family Office, LLC 167 15,17 21 42,86
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12 025 −2,43 1 495 23,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 504 −7,69 63 16,98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 92 196,77 13 44,44
2025-08-13 13F First Trust Advisors Lp 982 645 12,10 122 202 42,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 92 027 67,32 11 444 112,52
2025-08-13 13F Panagora Asset Management Inc 74 722 −7,41 9 292 17,61
2025-07-30 13F Liberty One Investment Management, Llc 6 306 −15,42 784 7,40
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-07-24 NP BGSIX - BlackRock Technology 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 245 120 28 851
2025-08-14 13F State Street Corp 3 978 844 −2,47 494 809 23,87
2025-07-23 13F Klp Kapitalforvaltning As 90 400 −2,27 11 242 24,14
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 446 17,37 55 48,65
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 375 −36,55 544 −19,41
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 51 028 −13,89 6 346 9,38
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 708 0,58 649 −33,67
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 841 −49,58 9 556 −35,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 901 −7,25 734 17,85
2025-08-13 13F Schroder Investment Management Group 536 997 56,65 66 781 96,82
2025-08-13 13F Norges Bank 1 840 436 228 877
2025-08-13 13F Employees Retirement System of Texas 1 195 0
2025-08-14 13F Two Sigma Advisers, Lp 137 997 −90,20 17 161 −87,56
2025-08-14 13F 13D Management LLC 60 755 −2,85 7 555 23,39
2025-07-25 13F Hemington Wealth Management 266 3,50 0
2025-08-14 13F GWM Advisors LLC 5 770 46,86 718 86,72
2025-08-11 13F Cornerstone Planning Group LLC 303 0,00 38 42,31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −155 −915,79
2025-08-11 13F Vanguard Group Inc 14 913 966 −0,55 1 854 701 26,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 39 5
2025-08-14 13F Alliancebernstein L.p. 102 169 −16,52 12 706 6,03
2025-07-17 13F GraniteShares Advisors LLC 4 171 519
2025-07-18 13F Consolidated Planning Corp 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 302 −8,98 286 −66,78
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 4 280 532
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3 000 −4,31 373 21,90
2025-08-14 13F Fred Alger Management, Llc 11 925 437,89 1 483 582,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 100 0,00 2 500 27,05
2025-03-12 13F/A Palogic Value Management, L.P. 0 −100,00 0 −100,00
2025-08-27 NP CHASX - Chase Growth Fund Class N 19 561 2 433
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 102 121 −7,42 12 700 17,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 487 −25,11 309 −4,92
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1 016 3,46 98 −31,47
2025-08-11 13F Spark Investment Management LLC 5 200 0,00 647 26,92
2025-08-13 13F Victory Capital Management Inc 42 405 82,81 5 273 132,19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 767 47,98 1
2025-07-08 13F Parallel Advisors, LLC 27 474 0,13 3 417 27,18
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 417 500,42 176 665,22
2025-05-15 13F Altimeter Capital Management, LP 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 6 312 0,00 1
2025-08-15 13F Concentric Capital Strategies, LP 71 138 2 200,71 8 847 2 829,14
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 10 770 11,38 1 323 39,89
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 21 825 −1,45 2 111 −35,00
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 15 846 0,00 1 532 −34,02
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 841 −26,13 15 362 −51,26
2025-08-08 13F Creative Planning 48 531 −0,22 6 035 26,73
2025-08-28 NP CNAV - Mohr Company Nav ETF 7 976 0,00 992 0,00
2025-08-11 13F Citigroup Inc Put 37 500 4 664
2025-08-11 13F Citigroup Inc Call 12 500 1 554
2025-07-07 13F Versant Capital Management, Inc 2 183 91,49 271 144,14
2025-08-14 13F Synovus Financial Corp 5 734 713
2025-07-25 NP URTH - iShares MSCI World 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 10 625 6,07 1 251 4,08
2025-07-08 13F GK Wealth Management LLC Call 3 953 20,08 430 56,57
2025-07-11 13F Farther Finance Advisors, LLC 2 687 96,13 334 148,51
2025-07-23 13F REAP Financial Group, LLC 503 84,93 63 138,46
2025-08-05 13F Zweig-DiMenna Associates LLC 93 000 11 565
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Castle Hook Partners LP 558 776 69 489
2025-08-11 13F Citigroup Inc 158 523 5,94 19 714 34,56
2025-08-05 13F Plato Investment Management Ltd 10 102 0,02 1 252 25,23
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 713 −62,37 337 −56,74
2025-07-25 13F Legal Advantage Investments, Inc. 8 000 995
2025-07-31 13F Oppenheimer & Co Inc 5 914 5,12 735 33,64
2025-07-30 13F Princeton Global Asset Management LLC 50 0,00 6 50,00
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 13 264 1 591
2025-08-14 13F Harwood Advisory Group, LLC 5 0,00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 302 689 47,72 37 642 87,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 265 0,00 26 −34,21
2025-08-07 13F Hughes Financial Services, LLC 19 58,33 2 100,00
2025-08-13 13F Railway Pension Investments Ltd 199 727 0,00 24 838 27,02
2025-08-14 13F TCG Advisory Services, LLC 373 1 392,00 46 2 200,00
2025-07-17 13F Raleigh Capital Management Inc. 990 385,29 123 547,37
2025-08-14 13F TCG Advisory Services, LLC Call 5 400 8,00 672 37,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 511 −52,81 2 426 −40,07
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 11 333 28,73 1 334 26,35
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 128 298 27,90 15 955 62,46
2025-08-14 13F Verition Fund Management LLC Put 40 700 37,04 5 061 74,10
2025-08-14 13F Verition Fund Management LLC Call 60 400 35,12 7 511 71,64
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 23 509 −28,46 2 924 −9,14
2025-08-11 13F CBIZ Investment Advisory Services, LLC 90 0,00 11 37,50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 428 0,77 2 556 −33,53
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-17 13F Catalytic Wealth RIA, LLC 3 386 421
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 64 1,59 8 16,67
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21 947 0,00 2 122 −34,02
2025-04-30 13F Sofos Investments, Inc. 283 28
2025-08-11 13F Bell Investment Advisors, Inc 118 11,32 15 40,00
2025-07-30 13F Probity Advisors, Inc. 4 228 25,09 526 59,09
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 4 680 −6,33 1
2025-08-13 13F Capital Fund Management S.a. Call 46 900 5 832
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 1 441 3,30 179 31,62
2025-08-13 13F Pictet Asset Management Holding SA 1 702 529 8,79 211 702 38,15
2025-08-13 13F Capital Fund Management S.a. Put 53 700 313,08 6 678 425,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 133 336 46,47 16 582 86,03
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 247 −71,77 24 −87,22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 843 0,00 602 27,00
2025-08-07 13F Addison Advisors LLC 11 0,00 1 0,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 300 0,00 37 27,59
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 56 900 −14,56 6 697 −16,15
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 64 0,00 8 16,67
2025-08-07 13F Readystate Asset Management Lp 246 068 30 601
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 636
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16 286 0,00 1 575 −34,02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 190 24,60 985 −17,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 932 0,00 489 27,08
2025-08-08 13F Cetera Investment Advisers 51 950 4,09 6 461 32,21
2025-07-24 13F Ronald Blue Trust, Inc. 5 −94,79 1 −100,00
2025-07-11 13F Diversified Trust Co 8 930 1,95 1 111 29,52
2025-08-12 13F Legal & General Group Plc 882 290 11,60 109 722 41,74
2025-08-14 13F Styrax Capital, LP 0 −100,00 0
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 16 800 0,00 2 089 27,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 530 6,00 62 5,08
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137 857 0,00 13 332 −34,02
2025-08-14 13F Sei Investments Co 90 128 123,03 11 208 183,29
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 11 851 −35,42 1 395 −36,64
2025-08-14 13F Investment Management Corp of Ontario 39 342 11,78 4 893 41,96
2025-08-20 13F Kentucky Retirement Systems 9 800 −6,15 1 219 19,18
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 30 600 9,29 2 959 −27,90
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-07-18 13F Ninety One UK Ltd 1 705 199 212 059
2025-08-07 13F CENTRAL TRUST Co 200 25
2025-08-15 13F Tower Research Capital LLC (TRC) 4 078 105,44 507 161,34
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 595 123,83 1 069 184,80
2025-08-14 13F Polar Capital Holdings Plc 792 236 −29,86 98 522 −10,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 23 683 −4,48 2 290 −36,98
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 17 218 3,83 2 141 31,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 625 −96,75 351 −97,86
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 595 0,00 74 25,86
2025-08-14 13F Jane Street Group, Llc Put 189 400 −4,78 23 554 20,95
2025-06-26 NP IMCB - iShares Morningstar 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 13 695 2,17 1 324 −32,59
2025-08-14 13F Jane Street Group, Llc 464 373 −18,15 57 749 3,97
2025-08-05 13F State Of Michigan Retirement System 8 900 2,30 1 107 29,96
2025-08-08 13F Oak Harvest Investment Services 35 074 58,17 4 362 100,88
2025-08-14 13F Jane Street Group, Llc Call 180 200 −65,21 22 410 −55,82
2025-08-14 13F State Of Wisconsin Investment Board 110 894 1,36 13 791 28,75
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 827 10,71 103 39,73
2025-08-14 13F Aqr Capital Management Llc 506 712 −10,39 62 964 16,99
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 6 077 588
2025-08-12 13F APG Asset Management N.V. 90 412 3,13 9 578 20,54
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 54 5
2025-07-17 13F One Wealth Advisors, LLC 3 892 26,08 484 60,26
2025-08-08 13F Allianz Se 278 −76,78 35 −70,94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 29 −12,12 3 −50,00
2025-07-17 13F LVW Advisors, LLC 3 538 42,78 440 81,40
2025-08-14 13F Canada Pension Plan Investment Board 128 502 99,84 15 981 153,85
2025-07-21 13F HighMark Wealth Management LLC 10 0,00 1
2025-08-04 13F Atria Investments Llc 10 030 53,76 1 247 95,45
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 71 −36,04 9 −20,00
2025-08-27 13F/A Brinker Capital Investments, LLC 2 577 320
2025-08-26 NP BlackRock Science & Technology Trust II 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 93 089 11 577
2025-08-14 13F Bbr Partners, Llc 3 420 0,00 425 27,25
2025-05-02 13F Cable Hill Partners, LLC 2 081 −2,02 201 −12,23
2025-07-30 13F Cullen/frost Bankers, Inc. 3 799 9,58 472 39,23
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 18 924 36,37 2 353 73,27
2025-08-12 13F Personal Cfo Solutions, Llc 1 939 241
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 102 133,97 130 130,36
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 794 −16,42 99 5,38
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 21 882 9,54 2 576 7,52
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 11 470 −10,77 1 681 62,26
2025-08-01 13F Bank of Jackson Hole Trust 200 0,00 25 4,35
2025-08-13 13F PineBridge Investments, L.P. 87 375 11,72 10 866 41,90
2025-08-13 13F Hel Ved Capital Management Ltd 8 350 1 038
2025-08-12 13F Elo Mutual Pension Insurance Co 17 507 −15,40 2 177 7,45
2025-08-12 13F Prudential Financial Inc 91 630 190,68 9 013 192,03
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 −24,44 3 −50,00
2025-05-15 13F Bares Capital Management, Inc. 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 508 1,60 63 31,25
2025-08-13 13F Qtron Investments LLC 5 996 746
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 52 471 0,00 6 525 27,02
2025-07-30 13F LGT Financial Advisors LLC 139 17
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23 766 −23,16 2 298 −49,31
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 983 29,51 122 −52,71
2025-07-07 13F Global Wealth Strategies & Associates 150 0,00 19 28,57
2025-08-13 13F Williamson Legacy Group, LLC 1 688 210
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 37 389 126,86 3 616 49,69
2025-08-08 13F Capital Investment Advisory Services, LLC 3 261 −0,91 406 25,78
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1 016 −0,97 98 −34,67
2025-08-14 13F Balyasny Asset Management Llc Call 1 800 −86,36 224 −82,74
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 928 39,34 115 76,92
2025-08-14 13F Balyasny Asset Management Llc 233 751 −65,00 29 069 −55,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 618 −14,33 326 8,70
2025-08-05 13F Bridgewater Advisors Inc. 1 624 211
2025-08-12 13F Tairen Capital Ltd 80 318 −75,97 9 988 −69,48
2025-07-18 13F Ninety One SA (PTY) Ltd 25 215 3 136
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 817 226
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 20 505 148,76 1 983 64,16
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-13 13F Polen Capital Management Llc 13 313 1 656
2025-05-28 13F Silicon Valley Capital Partners 22 0,00 2 0,00
2025-08-05 13F Uniting Wealth Partners, LLC 4 000 0,00 497 27,11
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 270 173 −0,38 33 598 26,53
2025-08-07 13F Altman Advisors, Inc. 20 661 2 422
2025-07-18 13F Truist Financial Corp 277 707 1 286,73 34 536 1 661,99
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 400 372,73 1 293 501,40
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 24 183 80,23 2 368 −48,23
2025-08-14 13F Cubist Systematic Strategies, LLC Call 60 700 −21,17 7 549 0,12
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 400 0,00 636 −1,85
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 350 195 −9,14 43 550 15,40
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 136 −25,27 20 35,71
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 22 373 37,68 2 164 −9,16
2025-07-31 13F GLOBALT Investments LLC / GA 4 944 615
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 484 −9,93 21 450 14,41
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 51 403 −45,83 6 392 −31,20
2025-08-18 13F/A Kestra Investment Management, LLC 16 639 22,27 2 069 55,33
2025-08-13 13F Groupe la Francaise 25 0,00 3 50,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 000 0,00 124 27,84
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 657 −49,30 579 −35,60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 331 143 −1,44 41 181 25,19
2025-08-01 13F Integral Investment Advisors, Inc. 2 863 4,03 356 32,34
2025-07-17 13F Beacon Capital Management, LLC 53 0,00 7 20,00
2025-08-11 13F Independent Advisor Alliance 3 921 38,55 488 75,81
2025-08-12 13F Picton Mahoney Asset Management 194 423 20,02 24 60,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 710 −14,02 32 422 9,21
2025-07-18 13F Cooper Financial Group 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 376 378 113,82 46 806 171,59
2025-07-22 13F UniSuper Management Pty Ltd 57 008 53,38 7 090 94,81
2025-07-25 13F Verdence Capital Advisors LLC 9 472 25,49 1 178 59,27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99 099 0,40 9 584 −33,76
2025-08-08 13F Mv Capital Management, Inc. 1 046 43,88 130 83,10
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 428 −33,44 53 −14,52
2025-08-13 13F Baker Avenue Asset Management, LP 10 087 1 254
2025-08-13 13F Arizona State Retirement System 42 554 0,98 5 292 28,29
2025-08-05 13F Texas Bank & Trust Co 2 250 0,00 280 26,82
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 66 053 −5,65 8 33,33
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 4 464 10,36 555 40,15
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 30 990 −35,32 3 034 −41,41
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 13 121 30,65 1 285 18,34
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 46 0,00 6 25,00
2025-07-28 13F Ritholtz Wealth Management 19 620 34,09 2 440 70,32
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 231 514 −84,02 28 791 −79,71
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 35 364 628,10 3 420 381,01
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 383 −0,76 669 25,99
2025-07-25 13F PrairieView Partners, LLC 100 0,00 0
2025-07-29 13F Private Wealth Management Group, LLC 148 0,00 18 28,57
2025-08-29 NP STRV - Strive 500 ETF 2 420 6,47 301 35,14
2025-08-06 13F True Wealth Design, LLC 464 7,16 58 35,71
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 284 369 0,66 33 470 −1,21
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 6 734 −6,56 837 18,72
2025-07-25 13F LRI Investments, LLC 143 −43,70 18 −29,17
2025-08-07 13F Allworth Financial LP 5 625 286,33 700 413,97
2025-08-13 13F EverSource Wealth Advisors, LLC 1 723 −1,43 214 25,15
2025-08-08 13F Principal Financial Group Inc 464 398 9,37 57 753 38,92
2025-06-23 NP IYW - iShares U.S. Technology 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 254 203 −1,54 24 584 −35,04
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 17 546 −5,66 2 065 −7,40
2025-08-14 13F Delta Global Management LP 71 159 −64,58 8 849 −55,01
2025-08-12 13F Rhumbline Advisers 299 619 71,66 37 261 118,03
2025-08-13 13F Ostrum Asset Management 8 358 −2,78 1 039 23,54
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 17 268 49,73 2 147 90,17
2025-07-18 13F Centricity Wealth Management, LLC 316 0,00 39 30,00
2025-08-01 13F Austin Private Wealth, LLC 2 085 259
2025-08-13 13F Cary Street Partner Investment Advisory Llc 282 34,93 35 75,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 6 467 17,86 804 49,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 822 −30,49 1 862 −31,77
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 1 000 −37,50 118 −38,74
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11 477 7,11 1 427 36,03
2025-07-14 13F Counterpoint Mutual Funds LLC 2 713 −84,27 337 −81,92
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 380 47,29 37 −2,70
2025-07-22 13F Valeo Financial Advisors, LLC 298 823 343
2025-07-31 13F Optimum Investment Advisors 835 13,61 104 45,07
2025-05-01 13F Caas Capital Management Lp 1 150 113
2025-05-01 13F Caas Capital Management Lp Call 2 300 225
2025-08-04 13F Carret Asset Management, Llc 6 460 −3,37 803 22,78
2025-08-08 13F Financial Gravity Companies, Inc. 283 0,00 35 16,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 179 3,07 2 758 30,96
2025-05-01 13F Caas Capital Management Lp Put 3 200 313
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-07 13F Flagship Wealth Advisors, Llc 10 0,00 1
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 1 −75,00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32 560 3,17 3 149 −31,95
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 618 224 18,50 76 882 50,51
2025-08-13 13F GM Advisory Group, Inc. 23 858 −9,63 2 967 14,78
2025-08-14 13F Integrated Wealth Concepts LLC 13 872 72,90 1 725 119,75
2025-08-19 13F/A Pitcairn Co 11 879 −5,64 1 477 19,89
2025-07-10 13F Wedmont Private Capital 2 687 3,11 326 44,25
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 780 333,33 97 470,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 890 0,00 857 27,00
2025-08-13 13F Jones Financial Companies Lllp 5 776 17,52 709 45,68
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 421 −0,94 285 −3,07
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 10 500 −74,50 1 −75,00
2025-06-26 NP DFSTX - U.s. Small Cap 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 25 0,00 2 −33,33
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 040 0,00 4 839 −34,02
2025-07-28 13F Td Asset Management Inc 15 707 −46,73 1 953 −32,35
2025-07-29 13F Lyell Wealth Management, Lp 3 468 −11,49 431 12,53
2025-08-11 13F Raiffeisen Bank International AG 165 0,00 21 25,00
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
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 6 494 1,88 628 −32,76
2025-08-12 13F American Century Companies Inc 124 544 2,29 15 488 29,93
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 97 768 66,49 12 158 111,48
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 50,00 9 700,00
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 6 400 21,67 753 19,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 481 218,08 309 584,44
2025-08-14 13F Utah Retirement Systems 24 638 −3,07 3 064 23,11
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7 871 −16,27 979 6,30
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 163 138 12,88 19 201 10,78
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 2 873 −28,82 357 −9,62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 156 −14,80 517 8,18
2025-07-08 13F Nbc Securities, Inc. 1 497 3 642,50 0
2025-08-13 13F Cresset Asset Management, LLC 6 622 −26,74 824 −7,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3 181 32,16 396 68,09
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 20 644 −4,39 2 430 −6,18
2025-07-14 13F Abound Wealth Management 250 0,00 31 29,17
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 54 984 0,00 5 318 −34,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 268 −7,58 406 17,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −231 −29
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 344 317 6,44 33 299 −29,77
2025-08-06 13F Stone House Investment Management, LLC 78 0,00 10 28,57
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 46 848 −79,38 4 531 −93,16
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 150 15,00 143 32,41
2025-03-26 NP DFFVX - U.S. Targeted Value 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 312 558 −48,53 45 815 −6,45
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 7 119 −3,18 688 −36,12
2025-08-05 13F iA Global Asset Management Inc. 4 003 153,19 0
2025-07-28 13F Kiker Wealth Management, LLC 32 −85,65 4 −85,71
2025-07-25 13F Apollon Wealth Management, LLC 3 098 −14,63 385 8,45
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 18 287 −28,11 2 152 −29,44
2025-08-14 13F Driehaus Capital Management Llc 268 404 8,65 33 379 38,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 017 −8,93 383 −1,80
2025-08-11 13F Thames Capital Management Llc 35 799 −52,01 4 452 −39,05
2025-06-26 NP TLARX - Transamerica Large Core R 951 −18,65 92 −46,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 165 790 0,82 20 618 28,06
2025-07-29 13F Private Trust Co Na 164 −67,40 20 −59,18
2025-08-28 NP INVN - Alger Russell Innovation ETF 2 095 −4,82 261 20,93
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 319 535 80,96 40 129,41
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 6 591 31,29 820 66,80
2025-08-12 13F BlackRock, Inc. 12 102 329 14,53 1 505 046 45,47
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 19 817 1,02 2 464 28,33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 100 0,00 137 27,10
2025-08-14 13F Axa S.a. 75 001 139,48 9 327 204,21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12 632 −1,84 1 571 24,60
2025-08-13 13F 1832 Asset Management L.P. 15 192 1 889
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 18 619 25,25 2 315 −51,18
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 119 9,57 2 875 39,23
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 306 167 57,95 38 075 100,62
2025-08-04 13F Amalgamated Bank 8 302 −3,34 1
2025-08-14 13F Palo Alto Wealth Advisors, Llc 11 019 0,04 1 370 8,64
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 910 0,00 88 −33,83
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 24 437 −8,58 2 363 −39,69
2025-08-13 13F Bank Of Nova Scotia 5 415 −83,26 673 −78,74
2025-07-15 13F Accurate Wealth Management, LLC 1 896 −71,87 223 −62,05
2025-08-11 13F Generali Investments, Management Co LLC 4 441 570,85 552 760,94
2025-08-18 13F Wolverine Trading, Llc 69 149 53,57 8 487 90,46
2025-08-18 13F Wolverine Trading, Llc Call 196 700 −17,21 24 143 2,66
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 15 095 −45,19 1 460 −63,86
2025-08-18 13F Wolverine Trading, Llc Put 161 200 28,75 19 786 59,66
2025-07-15 13F SJS Investment Consulting Inc. 17 −87,31 2 −84,62
2025-08-26 NP POMIX - T. Rowe Price Total 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 7 510 −10,45 934 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 707 −18,09 958 4,02
2025-08-14 13F Janus Henderson Group Plc 11 182 −11,18 1 390 11,57
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8 492 73,06 1 000 69,90
2025-08-08 13F Thoroughbred Financial Services, Llc 11 407 −15,62 1 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 364 152 −1,85 418 366 24,66
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 36 421 0,88 3 522 −33,45
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 76 752 −3,72 9 545 22,28
2025-08-14 13F Temasek Holdings (Private) Ltd 349 729 86,48 43 492 136,86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 237 0,00 776 27,05
2025-08-15 13F Duquesne Family Office LLC 200 475 −44,64 25 −31,43
2025-08-11 13F Aptus Capital Advisors, LLC 2 847 −0,84 354 25,98
2025-08-11 13F Principal Securities, Inc. 1 728 32,62 215 52,86
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 10 337 0,00 1 000 −34,06
2025-08-14 13F Atreides Management, LP 730 300 533,08 90 820 704,14
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10 800 0,00 1 044 −34,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 482 −3,77 2 672 22,24
2025-08-14 13F Two Sigma Securities, Llc 4 166 518
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 182 0,00 396 27,01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 53 531 17,14 7 50,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 094 −11,50 385 12,28
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 4 218 15,03 496 12,98
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 25 400 16,17 2 456 −23,35
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8 503 0,00 1 057 27,04
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 896 0,00 360 27,21
2025-08-14 13F Fmr Llc 4 876 579 86,84 606 451 137,31
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 155 775 −38,68 19 372 −22,11
2025-05-15 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 504 9,22 187 39,55
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 484 3,78 806 31,91
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 404 −17,21 50 6,38
2025-08-06 13F Soltis Investment Advisors LLC 28 918 35,78 3 596 72,47
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 311 0,00 1 904 27,02
2025-07-24 13F Jfs Wealth Advisors, Llc 381 −4,03 47 23,68
2025-08-12 13F Tocqueville Asset Management L.p. 1 975 246
2025-07-17 13F Global Trust Asset Management, LLC 1 892 −2,57 235 23,68
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15 226 −35,08 1 473 −57,18
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 16 198 0,30 2 014 27,39
2025-07-16 13F Highline Wealth Partners Llc 62 0,00 8 16,67
2025-08-04 13F Spire Wealth Management 32 357,14 4
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 132 0,33 1 012 34,62
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4 250 529
2025-07-29 13F Mb, Levis & Associates, Llc 15 0,00 2 0,00
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 4 871 −11,29 606 12,66
2025-08-11 13F WPWealth LLP 3 701 460
2025-08-14 13F Sapience Investments, LLC 3 761 468
2025-05-15 13F Generation Investment Management Llp 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 77 358 3,02 9 620 30,85
2025-07-22 13F IMC-Chicago, LLC Put 347 900 −17,75 43 265 4,46
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 858 0,00 7 046 −34,02
2025-07-22 13F IMC-Chicago, LLC Call 439 100 −31,81 54 606 −13,38
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 200,00 3 731 281,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 841 1,82 105 30,00
2025-08-13 13F ExodusPoint Capital Management, LP 23 833 3
2025-08-14 13F Brevan Howard Capital Management LP 30 442 331,31 3 786 464,08
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 555 217 −0,23 65 349 −2,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 401 5,36 423 33,54
2025-08-07 13F King Luther Capital Management Corp 159 705 −2,72 19 861 23,55
2025-08-11 13F Cladis Investment Advisory, LLC 2 350 −17,54 292 4,66
2025-08-13 13F Walleye Capital LLC 14 458 150,22 1 798 218,05
2025-08-13 13F Walleye Capital LLC Put 17 800 −13,59 2 214 9,77
2025-08-14 13F Quarry LP 688 616,67 86 844,44
2025-08-13 13F Walleye Capital LLC Call 43 700 −34,97 5 435 −17,40
2025-08-12 13F Telemark Asset Management, LLC 100 000 12 436
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 659 −22,98 455 −2,15
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6 100 −0,46 759 26,54
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 35 415 −0,48 3 425 −34,36
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 6 100 0,00 759 26,97
2025-07-29 13F Financial Guidance Group, Inc. 1 826 227
2025-08-12 13F Insigneo Advisory Services, Llc 2 454 7,49 305 36,77
2025-08-01 13F Transcend Wealth Collective, Llc 1 711 213
2025-05-14 13F Credit Agricole S A 33 647 −52,68 3 294 −57,14
2025-07-14 13F Toth Financial Advisory Corp 17 2
2025-07-07 13F Peak Financial Advisors Llc 3 831 476
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 148 12,99 143 43,43
2025-08-13 13F Options Solutions, Llc 8 370 1 041
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 392 49
2025-07-09 13F Dynamic Advisor Solutions LLC 1 715 213
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 181 29,29 23 69,23
2025-07-31 13F DDD Partners, LLC 18 487 2 299
2025-08-01 13F Envestnet Asset Management Inc 266 336 224,33 33 122 311,95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 263 55,93 122 3,39
2025-08-07 13F Aviva Plc 110 225 6,09 13 708 34,75
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 87 551 0,17 10 305 −1,70
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 29 424 1,74 3 659 29,25
2025-08-06 13F Commonwealth Equity Services, Llc 36 905 −1,71 5 33,33
2025-08-04 13F Whalen Wealth Management Inc. 2 072 258
2025-08-05 13F Dunhill Financial, LLC 2 072 0,00 258 27,23
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 2 360 005 −0,01 293 490 27,00
2025-07-07 13F Nova Wealth Management, Inc. 11 1
2025-08-14 13F UBS Group AG Put 494 200 −20,32 61 459 1,21
2025-08-14 13F UBS Group AG 1 965 741 169,85 244 460 242,75
2025-08-14 13F UBS Group AG Call 242 024 −64,96 30 098 −55,49
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 158 −10,10 18 584 −40,69
2025-07-11 13F Assenagon Asset Management S.A. 331 326 64,45 41 204 108,88
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 625 −13,78 3 560 9,51
2025-08-14 13F Paloma Partners Management Co 4 901 609
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 512 784 3 670,47 63 770 4 691,06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67 810 −9,45 6 639 −17,97
2025-07-10 13F Stonekeep Investments, LLC 1 672 208
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 238 18,41 30 81,25
2025-08-14 13F Financial Network Wealth Advisors LLC 9 0,00 1
2025-07-31 13F Wealthfront Advisers Llc 8 550 −0,67 1 063 26,25
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 4 555 0,00 536 −1,83
2025-08-08 13F Empower Advisory Group, LLC 6 999 −46,40 870 −31,92
2025-08-06 13F Twin Capital Management Inc 7 975 992
2025-08-14 13F Metavasi Capital LP 70 000 8 705
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 829 63 716,67 370
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 675 −9,27 84 15,28
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14 520 99,10 1 404 31,34
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 49 471 −1,43 6 152 25,19
2025-08-14 13F Glenmede Investment Management, LP 560 891 69 752
2025-07-18 13F TruNorth Capital Management, LLC 300 −37,76 37 −21,28
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 2 971 589,33 369 778,57
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 10 443 −3,86 1 299 26,76
2025-05-13 13F VGI Partners Ltd 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
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 53 390 7,90 5 163 −28,81
2025-07-09 13F Aaron Wealth Advisors LLC 3 980 2,92 495 30,69
2025-07-23 13F Optas, LLC 1 894 236
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 418 −3,63 2 164 22,27
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 3 955 3,83 382 −31,54
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F Brandywine Managers, Llc 2 357 0,00 293 27,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 176 −12,85 984 −42,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 842 −31,81 372 −55,03
2025-08-14 13F Manufacturers Life Insurance Company, The 8 229 −49,54 1 023 −35,90
2025-08-06 13F Wedbush Securities Inc 4 061 −0,42 1
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 5 851 721
2025-08-14 13F Gotham Asset Management, LLC 41 151 11,85 5 118 42,06
2025-07-14 13F Painted Porch Advisors LLC 20 0,00 2 100,00
2025-07-21 13F J. Safra Sarasin Holding AG 15 293 −42,08 1 902 −26,46
2025-08-07 13F Accent Capital Management, LLC 275 58,05 34 100,00
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150 000 −14,29 14 506 38,43
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 30 000 20,00 4 50,00
2025-08-14 13F Van Eck Associates Corp 5 307 5,15 1
2025-08-15 13F Binnacle Investments Inc 13 2
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 799 11,90 78 1,30
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 183 1,78 8 604 29,27
2025-08-05 13F Bank of New York Mellon Corp 772 013 −9,68 96 007 14,72
2025-08-11 13F Traub Capital Management LLC 2 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 067 −4,48 361 −6,49
2025-07-10 13F Fulton Bank, N.a. 1 965 244
2025-08-14 13F RMB Capital Management, LLC 2 110 262
2025-08-07 13F Allen Investment Management LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 2 179 −3,97 271 21,62
2025-08-14 13F CIBC World Markets Inc. 40 348 −49,14 5 018 −35,41
2025-08-14 13F Cibc World Markets Corp 6 063 −8,55 754 16,02
2025-08-14 13F Staley Capital Advisers Inc 22 500 0,00 2 798 27,07
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 420 5,86 4 404 3,89
2025-05-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9 926 31,71 1 234 67,44
2025-06-26 NP USMIX - Extended Market Index Fund 17 258 −2,66 1 669 −35,76
2025-07-25 13F Hazlett, Burt & Watson, Inc. 50 0,00 0
2025-07-28 NP VCULX - Growth Fund 445 −99,00 52 −99,67
2025-08-11 13F WPG Advisers, LLC 26 3
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34 380 −29,94 4 275 −11,01
2025-08-08 13F/A Sterling Capital Management LLC 7 843 13,29 975 44,02
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87 245 −11,52 10 850 12,38
2025-08-05 13F Simplex Trading, Llc Put 105 300 −50,56 13 −35,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 228 −8,56 2 0,00
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 186 800 −49,76 23 −36,11
2025-08-13 13F Capital World Investors 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 160 0,00 20 26,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 240 127 11,00 29 862 40,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 342 −85,89 4 253 −82,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 229 −80,90 2 848 −75,75
2025-08-26 NP LST - Leuthold Select Industries ETF 1 399 20,09 174 51,75
2025-07-25 13F Concurrent Investment Advisors, LLC 1 804 −69,31 224 −61,04
2025-04-28 13F Clarity Capital Partners LLC 0 −100,00 0
2025-07-07 13F Neumann Advisory Hong Kong Ltd 4 000 0,00 0
2025-08-08 13F Geode Capital Management, Llc 2 548 761 −1,06 316 395 25,72
2025-08-13 13F Oribel Capital Management, LP 301 000 37 432
2025-08-13 13F Oribel Capital Management, LP Put 64 300 7 996
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 2 738 1,22 268 −8,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 221 411 −7,58 27 532 17,37
2025-08-14 13F CIBC Asset Management Inc 7 453 0,55 927 27,72
2025-07-31 13F Whipplewood Advisors, LLC 3 0
2025-05-14 13F Monolith Management Ltd 0 −100,00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 686 −1,10 322 13,78
2025-08-13 13F Toronado Partners, LLC 143 609 −2,74 17 859 23,54
2025-05-14 13F Anson Funds Management LP 637 683 0,00 68 921 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 207 012 2,07 25 744 29,65
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200,00 5 300,00
2025-07-31 13F Asset Management One Co., Ltd. 66 733 22,38 8 299 55,45
2025-07-14 13F Ridgewood Investments LLC 150 0,00 19 28,57
2025-08-19 13F Advisory Services Network, LLC 10 815 −57,89 1 395 −44,51
2025-09-03 13F American Trust 5 321 662
2025-07-28 NP VCGAX - Growth & Income Fund 7 952 0,00 936 −1,89
2025-08-08 13F Condor Capital Management 38 402 43,92 4 776 82,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 463 0,00 54 −1,82
2025-08-12 13F Richard W. Paul & Associates, LLC 131 −14,38 16 14,29
2025-08-12 13F Nuveen, LLC 338 256 −17,65 42 066 4,59
2025-08-12 13F Ensign Peak Advisors, Inc 197 585 −42,53 24 572 −27,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 10 1
2025-08-19 13F Cape Investment Advisory, Inc. 10 0,00 1
2025-05-15 13F Glenmede Trust Co Na 570 224 −10,79 55 831 −19,19
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 8 40,00
2025-08-12 13F Founders Financial Alliance, LLC 1 962 −5,45 244 19,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 042 3,89 2 830 1,95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 120 22,45 15 55,56
2025-08-12 13F Ci Investments Inc. 792 −0,88 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −213 −97,70 −26 −97,41
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-04-25 NP FDGRX - Fidelity Growth Company 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 55 881 27,67 6 702 166,76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 541 105,70 64 103,23
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 134 800 11,96 13 037 −26,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 162 137 −4,49 20 163 21,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 139 17
2025-08-13 13F Blueshift Asset Management, LLC 2 298 286
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 420 0,00 177 26,62
2025-07-09 13F Bay Rivers Group 1 908 −10,25 237 13,94
2025-07-24 13F Blair William & Co/il 194 540 −3,05 24 193 23,14
2025-08-12 13F APG Asset Management US Inc. 4 803 0,00 563 19,53
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 16 651 9,77 2 071 39,39
2025-07-23 13F Shell Asset Management Co 530 0
2025-08-14 13F Ubs Asset Management Americas Inc 2 135 096 11,18 265 521 41,21
2025-08-29 13F Centaurus Financial, Inc. 13 493 2,72 2 0,00
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 253 16,59 30 11,54
2025-07-22 13F Merit Financial Group, LLC 5 035 12,16 626 42,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4 679 −7,53 582 17,37
2025-07-28 13F Harbour Investments, Inc. 2 152 −38,65 268 −22,16
2025-08-07 13F Commerce Bank 25 280 −8,20 3 144 16,58
2025-07-18 13F Gold Investment Management Ltd. 0 −100,00 0
2025-08-07 13F LOM Asset Management Ltd 420 0
2025-08-14 13F Cardiff Park Advisors, Llc 2 219 −1,99 276 24,43
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 092 6,74 136 35,00
2025-08-21 NP DDDAX - 13D Activist Fund Class A 60 755 0,00 7 555 27,02
2025-08-08 13F Pnc Financial Services Group, Inc. 9 704 −14,29 1 207 8,84
2025-08-14 13F Bridgeway Capital Management Inc 14 700 −2,65 1 828 23,68
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 159 −6,50 517 18,85
2025-08-05 13F Wakefield Asset Management LLLP 30 063 3 739
2025-07-14 13F GAMMA Investing LLC 1 141 19,73 142 51,61
2025-07-30 13F Whittier Trust Co Of Nevada Inc 74 19,35 9 50,00
2025-07-15 13F Palumbo Wealth Management LLC 1 676 208
2025-08-07 13F Alpha Cubed Investments, LLC 19 319 14,54 2 403 45,49
2025-08-14 13F Ausdal Financial Partners, Inc. 2 150 −51,49 267 −38,34
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 212 −38,90 21 −25,93
2025-08-01 13F Motco 19 2
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 83 511 −1,01 10 385 25,73
2025-08-14 13F Toronto Dominion Bank 26 397 20,78 3 283 53,44
2025-08-05 13F Bank Of Montreal /can/ 42 902 13,87 5 335 44,66
2025-07-15 13F North Star Investment Management Corp. 700 0,00 87 27,94
2025-07-23 13F Sachetta, LLC 43 0,00 5 25,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 33 000 612
2025-08-14 13F Circle Wealth Management, LLC 15 486 25,29 1 926 59,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 561 48,79 1 438 89,08
2025-07-03 13F Garde Capital, Inc. 1 077 0,00 134 26,67
2025-07-24 13F Strengthening Families & Communities, LLC 2 246 −1,40 279 25,11
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 90 845 −17,78 11 297 4,44
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 4 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 2 522 0,00 297 −1,99
Other Listings
MX:TWLO
GB:0LHL
US:TWLO 109,14 US$
DE:TWH 89,99 €
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