788 - Coupang, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Coupang, Inc.
DE ˙ DB ˙ US22266T1097
27,66 € ↓ −0,11 (−0,41%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1112 total, 1081 long only, 4 short only, 27 long/short - change of 9,02% MRQ
Aktiepris 27,66
Genomsnittlig portföljallokering 0.8584 % - change of 0,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 545 763 225 - 92,82% (ex 13D/G) - change of 26,42MM shares 1,74% MRQ
Institutionellt värde (lång) $ 43 607 254 USD ($1000)
Institutionellt ägande och aktieägare

Coupang, Inc. (DE:788) har 1112 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,545,796,355 aktier. Största aktieägare inkluderar Sb Investment Advisers (uk) Ltd, Baillie Gifford & Co, Morgan Stanley, Price T Rowe Associates Inc /md/, Wcm Investment Management, Llc, Dodge & Cox, VWIGX - Vanguard International Growth Fund Investor Shares, BlackRock, Inc., Fmr Llc, and Capital International Investors .

Coupang, Inc. (DB:788) 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 September 15, 2025 is 27,66 / share. Previously, on September 17, 2024, the share price was 21,33 / share. This represents an increase of 29,65% over that period.

DE:788 / Coupang, 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.

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
(%)
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-25 NP QCVAX - Clearwater International Fund 274 745 0,00 8 231 36,61
2025-08-08 13F Davis Selected Advisers 5 754 998 −2,14 172 420 33,69
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 24 033 −20,59 562 −21,10
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 56 428 −36,49 1 691 −13,24
2025-05-08 13F Towercrest Capital Management 0 −100,00 0
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 8 078 683 18,19 242 037 61,46
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59 611 −14,30 1 393 −14,80
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3 500 105
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 420 −1,89 2 020 33,97
2025-08-12 13F Manchester Capital Management LLC 424 1 666,67 13
2025-08-15 13F Harvest Fund Management Co., Ltd 18 541 1
2025-08-14 13F Impact Asset Management GmbH 14 022 0,00 308 −0,32
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 6 50,00 9 125,00
2025-08-14 13F Boothbay Fund Management, Llc Put 202 600 6 070
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 1 022 200 28 673
2025-07-25 13F Sequoia Financial Advisors, LLC 68 468 0,53 2 051 37,37
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10 357 −21,96 310 6,53
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 138 629 −37,61 4 153 −14,76
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 199 517 5 978
2025-08-11 13F Rit Capital Partners Plc 1 609 200 −5,34 48 196 29,33
2025-08-27 NP RYIIX - Internet Fund Investor Class 8 768 −2,40 263 32,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 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 28 574 −1,26 668 −1,91
2025-08-11 13F Rit Capital Partners Plc Call 1 000 000 0,00 29 960 36,62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 38 831 2,59 1 163 40,12
2025-06-26 NP DGFAX - Davis Global Fund Class A 315 920 −8,00 7 383 −8,55
2025-07-23 13F BankPlus Trust Department 10 238 0,00 307 36,61
2025-08-14 13F Mml Investors Services, Llc 73 029 15,85 2 100,00
2025-08-12 13F Prudential Financial Inc 684 110 1 405,86 16 942 1 458,51
2025-08-28 NP ADSIX - Disciplined 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 16 320 −57,48 489 −41,97
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 1 251 030 −14,74 37 481 16,48
2025-08-11 13F HighTower Advisors, LLC 318 000 10,85 9 527 51,46
2025-08-14 13F TFJ Management, LLC 780 600 0,00 23 387 36,62
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 35 906 16,29 851 8,56
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 508 99,96 554 168,93
2025-08-04 13F Strs Ohio 345 619 9,39 10 355 49,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 104 143 6,52 3 120 45,52
2025-08-08 13F Altfest L J & Co Inc 26 263 8,92 787 48,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41 500 17,90 1 164 39,57
2025-08-13 13F Renaissance Technologies Llc 5 666 675 5,69 169 774 44,39
2025-08-14 13F Qube Research & Technologies Ltd 2 318 679 496,59 69 468 715,05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23 666 11,09 664 31,55
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 171 749 2,55 4 014 1,93
2025-08-04 13F Amalgamated Bank 98 306 19,26 3 100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 401 203,79 12 500,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 572 −47,88 128 −38,16
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 1 212 718 124,16 36 227,27
2025-08-14 13F Qube Research & Technologies Ltd Put 24 600 24 500,00 737 36 750,00
2025-08-14 13F Qube Research & Technologies Ltd Call 58 200 4 750,00 1 744 6 603,85
2025-08-14 13F Aqr Capital Management Llc 1 151 806 20,39 34 508 64,47
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 58 997 −21,20 1 768 7,68
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 380 165 −6,53 11 390 27,64
2025-08-13 13F Northern Trust Corp 6 091 566 −2,87 182 503 32,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 341 876 −72,93 40 203 −63,02
2025-07-23 13F REAP Financial Group, LLC 10 0,00 0
2025-08-14 13F Raymond James Financial Inc 1 681 304 27,30 50 372 73,91
2025-07-24 13F Jfs Wealth Advisors, Llc 92 −30,83 3 0,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 109 365 3 277
2025-08-11 13F Banque Cantonale Vaudoise 5 430 −2,34 0
2025-08-14 13F Fiduciary Trust Co 12 711 438 −2,02 380 835 33,85
2025-08-06 13F Pekin Hardy Strauss, Inc. 22 900 35,50 686 85,41
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 60 346 11,47 1 808 52,23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 103 963 4,42 2 430 3,80
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2 493 061 74 692
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 40 198 1 204
2025-08-12 13F Pathstone Holdings, LLC 167 836 −9,56 5 028 23,57
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 7 500 0,00 210 18,64
2025-08-14 13F Brevan Howard Capital Management LP 47 187 −25,22 1 414 2,17
2025-07-17 13F Washington Capital Management Inc 13 900 416
2025-08-14 13F Sphera Management Technology Funds Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 575 395 3,96 47 199 42,03
2025-07-18 13F Ninety One North America, Inc. 1 100 228 34,82 32 963 84,19
2025-08-08 13F Jupiter Asset Management Ltd 41 443 1 242
2025-08-14 13F Dragoneer Investment Group, LLC 20 893 452 −18,96 625 968 10,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 45 407 −8,30 1 360 25,35
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 359 403 −6,52 8 399 −7,07
2025-08-13 13F Sands Capital Management, Llc 11 999 721 −0,67 359 512 35,70
2025-08-13 13F WCG Wealth Advisors LLC 0 −100,00 0
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 485 868 −6,62 13 629 10,52
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 14 907 0,91 418 19,43
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 53 365 33,00 1 247 32,24
2025-07-25 13F Stephens Consulting, LLC 30 1
2025-08-08 13F/A Ignite Planners, LLC 18 550 −9,78 584 21,16
2025-07-31 13F R Squared Ltd 11 214 −36,79 336 −13,88
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1 354 558 −2,72 40 583 32,90
2025-07-23 13F Nbt Bank N A /ny 6 625 0,30 198 37,50
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-13 13F Berbice Capital Management LLC 1 500 0,00 45 37,50
2025-08-13 13F Knollwood Investment Advisory, LLC 49 900 0,00 1 495 36,65
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 14 586 966 2,58 437 026 40,15
2025-08-14 13F Citadel Advisors Llc Put 467 000 6,60 13 991 45,63
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 168 032 135,20 3 927 133,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 17 935 67,41 393 67,23
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 56 460 1 692
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 938 0,00 195 18,29
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 1 200 0
2025-08-14 13F Citadel Advisors Llc 3 981 875 347,93 119 297 511,96
2025-08-14 13F Citadel Advisors Llc Call 1 208 500 −45,24 36 207 −25,20
2025-07-10 13F Baader Bank INC 11 248 4,27 323 38,79
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 542 346 2,11 16 249 39,50
2025-05-15 13F Octahedron Capital Management L.P. 0 −100,00 0
2025-03-27 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 16 342 −0,13 384 −9,00
2025-08-08 13F Abrams Capital Management, L.p. 13 017 964 0,00 390 018 36,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 70 254 −5,60 2 105 29,00
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 208 509
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 659 14 084
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 413 900 12 400
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 167 346 72,70 5 014 135,84
2025-08-12 13F Rhumbline Advisers 1 761 215 −5,89 52 766 28,57
2025-08-05 NP HNASX - Growth Fund 157 423 −2,24 4 716 33,56
2025-08-04 13F Hantz Financial Services, Inc. 139 0
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 111 818 1,68 2 613 1,08
2025-08-14 13F Millennium Management Llc Put 23 400 −31,78 701 −6,78
2025-08-14 13F Harwood Advisory Group, LLC 800 0,00 24 35,29
2025-08-08 13F Mv Capital Management, Inc. 46 21,05 1
2025-08-13 13F Loomis Sayles & Co L P 1 486 45
2025-07-28 13F Allianz Asset Management GmbH 51 675 60,24 1 548 118,95
2025-08-14 13F Millennium Management Llc 1 304 112 −65,93 39 071 −53,45
2025-08-14 13F Millennium Management Llc Call 66 700 78,82 1 998 144,55
2025-08-11 13F Covestor Ltd 4 315 −35,63 0
2025-08-25 NP MKOR - Matthews Korea Active ETF 47 734 −1,93 1 430 34,02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 373 755 9,77 11 198 49,97
2025-08-06 13F Atlantic Union Bankshares Corp 2 615 78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 5 271 −92,49 116 −92,54
2025-08-18 13F Geneos Wealth Management Inc. 5 672 −0,51 170 35,20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 602 17,81 18 63,64
2025-08-12 13F Handelsbanken Fonder AB 746 613 71,91 22 144,44
2025-08-13 13F New York State Common Retirement Fund 614 911 8,28 18 50,00
2025-08-07 13F Meeder Asset Management Inc 602 17,81 18 63,64
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 54 029 0,00 1 516 18,36
2025-07-08 13F/A Salem Investment Counselors Inc 85 220 170 340,00 2 553 255 200,00
2025-08-13 13F Capital Research Global Investors 205 724 −0,00 6 164 36,62
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 8 000 60,00 240 119,27
2025-08-14 13F Tiger Global Management Llc 13 585 579 1,93 407 024 39,25
2025-08-14 13F Graham Capital Management, L.P. 46 525 1 394
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 892 430 6,53 90 966 5,90
2025-07-15 13F SJS Investment Consulting Inc. 21 −46,15 1
2025-08-13 13F GQG Partners LLC 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 825 −15,12 25 14,29
2025-08-01 13F AustralianSuper Pty Ltd 1 712 723 51 313
2025-08-14 13F Utah Retirement Systems 194 431 1,85 5 825 39,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 85 581 2 564
2025-05-05 13F Lindbrook Capital, Llc 1 134 −12,50 25 −14,29
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 3 186 30,09 95 75,93
2025-05-14 13F GM Advisory Group, Inc. 0 −100,00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 15 935 0,00 477 36,68
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 71 115 1,65 1 662 1,03
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 142 218 −2,30 3 324 −2,89
2025-07-29 NP PTL - Inspire 500 ETF 41 603 15,89 1 167 37,18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15 201 18,47 355 17,94
2025-07-28 13F Td Asset Management Inc 81 730 −82,28 2 449 −75,80
2025-08-13 13F PineBridge Investments, L.P. 37 838 −50,26 1 134 −32,07
2025-07-25 13F Endowment Wealth Management, Inc. 19 415 −6,31 582 27,97
2025-08-14 13F Two Creeks Capital Management, LP 2 206 297 −27,66 66 101 −1,17
2025-08-14 13F Mercer Global Advisors Inc /adv 12 844 385
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-07 13F Roxbury Financial LLC 225 −25,00 7 −14,29
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 4 839 41,16 136 66,67
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
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 4 315 810 10,53 129 302 51,00
2025-07-17 13F Paradigm Financial Partners, Llc 295 659 −2,23 8 858 33,57
2025-08-19 13F Marex Group plc 51 549 1 544
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F/A Whitebark Investors LP 868 344 40,20 26 016 91,54
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12 498 374
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 91 389 0,00 2 738 36,63
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 339 374 0,00 10 168 36,62
2025-08-14 13F Bamco Inc /ny/ 4 684 350 −15,02 140 343 16,09
2025-07-15 13F Fifth Third Bancorp 80 −2,44 2 100,00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 31 561 400 15,43 945 580 57,70
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 13 760 0,61 386 18,83
2025-07-24 13F IFP Advisors, Inc 12 952 0,29 388 37,10
2025-08-14 13F Durable Capital Partners LP 24 743 982 7,54 741 330 46,92
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 38 700 148,08 1 159 238,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 023 661 4,67 23 923 4,04
2025-08-13 13F Amundi 1 158 730 299,61 34 797 459,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 731 −14,03 1
2025-08-14 13F Sei Investments Co 2 180 740 14,15 65 335 55,95
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17 343 −89,09 520 −84,41
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 811 0,00 23 15,79
2025-08-13 13F Sands Capital Ventures, LLC 849 031 0,66 25 437 37,51
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 2 602 700 338,83 77 977 499,54
2025-08-14 13F Atomi Financial Group, Inc. 8 707 261
2025-07-28 13F Twin Tree Management, LP Call 1 481 600 763,91 44 389 1 080,53
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 135 193 5,46 4 050 44,08
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 336 587 −6,06 7 866 −6,61
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 15 200,00 0
2025-08-12 13F Tradition Wealth Management, LLC 10 132 7,65 304 47,09
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 62 363 170,40 1 974 331,95
2025-08-14 13F Two Sigma Securities, Llc 30 574 916
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 189 300 71,31 5 671 217,17
2025-08-14 13F Ubs Asset Management Americas Inc 1 574 547 22,80 47 173 67,77
2025-08-14 13F J. Goldman & Co LP 96 000 2 876
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 944 130 −4,14 28 286 30,96
2025-08-07 13F Allen Operations Llc 325 000 0,00 9 737 36,62
2025-08-11 13F Krane Funds Advisors LLC 21 126 633
2025-08-14 13F Scge Management, L.p. 7 767 000 0,00 232 699 36,62
2025-08-14 13F Parvin Asset Management, LLC 16 700 0,00 500 36,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 446 084 0,00 73 285 36,62
2025-08-14 13F Xponance, Inc. 178 752 8,02 5 355 47,60
2025-08-28 NP NDOW - Anydrus Advantage ETF 2 219 66
2025-07-30 13F Legacy Wealth Asset Management, LLC 26 356 −0,10 790 36,51
2025-05-15 13F Oaktree Fund Advisors, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 466 11
2025-08-14 13F Dark Forest Capital Management Lp 74 440 −59,80 2 230 −45,09
2025-06-18 NP REMSX - Emerging Markets Fund Class S 72 953 0,00 1 705 −0,64
2025-08-07 13F Acadian Asset Management Llc 3 949 0
2025-08-14 13F Headlands Technologies LLC 71 983 −23,80 2 157 4,10
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
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 200 038 1,06 4 675 0,45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 143 500 −0,28 4 299 84,59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 990 31,77 120 80,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27 121 3,42 813 41,22
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1 887 418 −0,63 56 547 35,76
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 90 665 −1,22 2 543 16,92
2025-07-30 13F DekaBank Deutsche Girozentrale 67 523 0,00 2 100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 120 927 601,19 2 843 540,09
2025-08-18 13F Hollencrest Capital Management 1 673 3 246,00 50 4 900,00
2025-07-08 13F Webster Bank, N. A. 399 0,00 12 37,50
2025-08-13 13F MetLife Investment Management, LLC 77 202 8,37 2 313 48,02
2025-08-14 13F Axa S.a. 13 708 411
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52 800 141,10 1 582 346,61
2025-08-18 13F/A National Bank Of Canada /fi/ 9 192 −53,16 275 −36,05
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 65 205 0,86 1 524 0,26
2025-06-26 NP FZILX - Fidelity ZERO International 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 228 606 7,04 5 343 6,41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 34 462 17,89 805 17,18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18 686 4,43 550 31,34
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 33 750 1 011
2025-08-08 13F SG Americas Securities, LLC Call 411 300 26,98 3
2025-08-08 13F SG Americas Securities, LLC Put 716 500 −2,74 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 204 794 2,67 6 136 40,26
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 123 401 3,94 2 884 3,30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51 030 −4,19 1 529 30,82
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 11 628 736 −4,50 348 397 30,46
2025-08-04 13F Creative Financial Designs Inc /adv 30 500,00 1
2025-08-12 13F Providence Wealth Advisors, LLC 18 583 0,00 519 26,28
2025-08-19 13F State of Wyoming 51 509 1 543
2025-08-20 13F Kentucky Retirement Systems 74 207 −6,15 2 223 28,20
2025-08-14 13F Treasurer of the State of North Carolina 579 979 9,42 17 54,55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 219 869 −6,74 6 167 10,38
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 032 −17,77 6 147 −18,26
2025-07-31 13F CVA Family Office, LLC 618 162,98 19 260,00
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 243 494 −11,79 6 830 4,40
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0
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 183 652 0,00 4 292 −0,60
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5 000 0,00 150 33,04
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 179 603 69,40 5 381 131,40
2025-07-17 13F Wolff Wiese Magana Llc 17 −98,80 1 −100,00
2025-08-11 13F AMS Capital Ltda 407 493 −11,73 12 20,00
2025-08-07 13F Axiom International Investors Llc /de 509 661 15 269
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 17 597 −6,08 411 −6,59
2025-08-13 13F Brown Advisory Inc 356 399 −5,93 10 678 28,51
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 57 038 −0,18 1 333 −0,82
2025-07-10 13F Baker Tilly Financial, Llc 7 434 223
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 70 432 −74,87 2 110 −65,67
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 142 246 9,88 4 262 50,14
2025-08-26 NP NMIEX - Active M International Equity Fund 134 422 −3,89 4 027 31,30
2025-07-24 13F Us Bancorp \de\ 194 955 −20,68 5 841 8,35
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 17 810 −3,10 534 32,26
2025-07-16 13F Dakota Wealth Management 69 840 244,63 2 092 371,17
2025-07-30 13F Cullen/frost Bankers, Inc. 16 0
2025-05-15 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 3 789 239 10,21 113 521 50,57
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10 000 11,11 300 51,78
2025-07-09 13F Triumph Capital Management 34 556 251,25 1 035 381,40
2025-08-04 13F Assetmark, Inc 5 463 481,79 164 715,00
2025-08-11 13F Vanguard Group Inc 6 448 393 12,36 193 194 53,50
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 111 500 −10,05 3 341 22,88
2025-08-08 13F Advisory Resource Group 44 045 −8,68 1 320 24,79
2025-08-27 NP QDVPAX - Davis Value Portfolio 38 552 −5,12 1 155 29,63
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 10 531 145,42 316 235,11
2025-07-31 13F City State Bank 100 0,00 3 0,00
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 136 216 5,45 3 183 4,84
2025-07-18 13F CHURCHILL MANAGEMENT Corp 77 250 −1,17 2 314 35,01
2025-08-05 13F Sigma Planning Corp 16 413 6,03 492 44,84
2025-08-14 13F Glenmede Investment Management, LP 63 898 1 914
2025-07-18 13F BOCHK Asset Management Ltd 3 000 −6,25 90 27,14
2025-08-14 13F Greenoaks Capital Partners Llc 15 377 927 10,97 460 723 51,60
2025-07-21 13F Lecap Asset Management Ltd 13 561 406
2025-07-17 13F Beacon Capital Management, LLC 150 4
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 290 690 −10,45 8 709 22,35
2025-08-14 13F Stifel Financial Corp 183 551 1,52 5 499 38,69
2025-07-24 13F Ramirez Asset Management, Inc. 178 638 185,40 5 352 290,01
2025-05-12 13F Sandy Spring Bank 210 5
2025-07-18 13F Ninety One UK Ltd 3 854 974 20,83 115 495 65,07
2025-07-25 13F Johnson Investment Counsel Inc 73 442 0,00 2 200 36,65
2025-08-14 13F Investment House Llc 190 183 266,79 5 698 401,06
2025-08-05 13F Huntington National Bank 676 −63,91 20 −51,22
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F 3G Capital Partners LP 1 250 000 −7,41 37 450 26,50
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 18 581 997 −1,65 556 717 34,36
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2 191 417 −8,48 65 655 25,03
2025-08-07 13F David R. Rahn & Associates Inc. 7 463 224
2025-08-13 13F Walleye Capital LLC Put 38 800 −53,81 1 162 −36,92
2025-08-13 13F Walleye Capital LLC Call 4 600 −96,56 138 −95,33
2025-08-13 13F Walleye Capital LLC 90 118 2,21 2 700 39,63
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 3 433 300 −0,19 102 862 36,36
2025-08-14 13F UBS Group AG Put 125 000 2,38 3 745 39,90
2025-08-12 13F Entropy Technologies, LP 71 700 37,48 2 148 87,93
2025-08-14 13F Coatue Management Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 3 340 988 43,41 100 096 95,93
2025-08-14 13F UBS Group AG Call 465 200 66,14 13 937 126,99
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 1 257 400 −4,42 35 270 13,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 4 403 0,00 103 −0,97
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 77 153 25,00 1 803 24,26
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 −100,00 0 −100,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 13 411 12,59 402 53,64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 716 0,00 104 18,18
2025-08-11 13F Great Lakes Advisors, Llc 49 660 62,78 1 488 122,27
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 36 841 45,58 1 104 99,10
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 26 950 3,96 756 22,96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8 924 0,00 267 36,92
2025-07-29 13F William Blair Investment Management, Llc 1 027 457 30 783
2025-07-29 13F TFC Financial Management 5 0,00 0
2025-08-01 13F Bessemer Group Inc 37 452 6,61 1
2025-08-13 13F Bank Of Nova Scotia 202 700 6 073
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 439 057 −7,57 10 261 −8,13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12 386 −23,90 289 −24,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 731 575 −0,95 21 918 35,32
2025-07-29 13F Activest Wealth Management 404 375,29 12 1 100,00
2025-08-14 13F Summit Trail Advisors, Llc 62 831 11,97 1 882 53,01
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 523 941 18,87 12 245 18,16
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 192 422 −1,05 5 765 35,18
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 23 070 −1,45 691 34,70
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 896 738 7,63 26 866 47,04
2025-08-27 NP BGAFX - Baron Global Advantage Fund 1 112 089 −5,83 33 318 28,65
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-07-22 13F Kercheville Advisors, LLC 7 000 210
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 303 300 9 087
2025-07-24 13F Callan Family Office, LLC 8 207 246
2025-08-14 13F Two Sigma Investments, Lp 7 242 249 513,22 216 978 737,78
2025-08-15 13F Morse Asset Management, Inc 5 500 165
2025-08-12 13F Comprehensive Financial Management LLC 20 571 0,00 616 36,59
2025-07-10 13F Wedmont Private Capital 62 537 0,39 1 887 39,91
2025-07-30 13F D.a. Davidson & Co. 153 445 13,70 4 597 55,36
2025-08-15 13F Howland Capital Management Llc 52 240 −0,19 1 565 36,44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2 665 084 −3,52 79 846 31,81
2025-08-18 13F General Equity Holdings LP 254 100 7 613
2025-08-14 13F Mariner, LLC 398 029 67,65 11 925 129,04
2025-08-07 13F Resources Investment Advisors, LLC. 30 595 1,98 917 39,42
2025-07-29 13F Stratos Wealth Advisors, LLC 78 257 −6,57 2 345 27,67
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
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 40 219 7,86 940 7,19
2025-08-14 13F Bwcp, Lp 949 850 −16,02 28 458 14,74
2025-08-08 13F Avantax Advisory Services, Inc. 36 775 43,81 1 102 96,61
2025-07-28 13F BRYN MAWR TRUST Co 12 007 −63,52 360 −50,21
2025-08-14 13F Royal Bank Of Canada 1 602 897 91,38 48 024 161,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 274 324 8 219
2025-08-11 13F Clark Estates Inc/ny 9 287 0,00 278 36,95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 768 694 −9,42 23 030 23,75
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 352 11,45 1 878 10,74
2025-08-14 13F Jupiter Wealth Management LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 32 869 −3,22 985 32,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 574 −6,17 184 10,84
2025-06-20 NP RVRB - Reverb ETF 144 0,00 3 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 79 023 −21,71 2 0,00
2025-07-25 13F Cwm, Llc 169 346 17,03 5 66,67
2025-08-04 13F Deuterium Capital Management, LLC 0 −100,00 0
2025-08-14 13F Altimeter Capital Management, LP 11 432 698 53,64 342 524 109,89
2025-08-14 13F Glen Eagle Advisors, LLC 120 0,00 4 50,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 300 −39,22 279 12,55
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1 953 −4,73 59 31,82
2025-08-13 13F First Trust Advisors Lp 939 142 −7,49 28 137 26,39
2025-08-14 13F Jain Global LLC 1 746 023 52 311
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 87 155 0,00 2 037 −0,63
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 77 641 −8,41 2 326 25,19
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 63 928 −3,26 1 915 32,16
2025-08-05 13F Freestone Capital Holdings, LLC 59 205 −24,87 1 774 2,60
2025-08-11 13F Principal Securities, Inc. 741 149,49 22 266,67
2025-08-07 13F Sierra Ocean, Llc 75 92,31 2
2025-08-13 13F JT Stratford LLC 63 019 −28,08 1 888 −1,72
2025-08-13 13F Thornburg Investment Management Inc 16 450 −30,56 493 −90,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 695 18,97 380 62,39
2025-08-12 13F Landscape Capital Management, L.l.c. 77 208 32,57 2 313 81,13
2025-08-14 13F Lord, Abbett & Co. Llc 1 027 102 31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 932 0,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23 700 −0,42 710 36,28
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 414 0,00 4 415 18,36
2025-08-08 13F Kingsview Wealth Management, LLC 9 008 270
2025-07-22 13F Merit Financial Group, LLC 15 444 28,14 463 75,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40 964 4,11 1 149 23,28
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 28 005 −0,53 839 35,98
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 569 517 −4,65 17 063 30,25
2025-08-01 13F Equita Financial Network, Inc. 13 443 1,40 403 38,62
2025-08-11 13F Explore Capital Management, LLC 147 700 4 425
2025-08-14 13F Ieq Capital, Llc 662 790 40,24 19 857 91,60
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 10 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 2 357 063 −1,65 70 618 34,37
2025-08-14 13F CoreCap Advisors, LLC 33 −63,33 1 −100,00
2025-07-15 13F Cigna Investments Inc /new 10 266 6,34 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 34 188 −2,44 1 024 33,33
2025-08-11 13F Private Advisor Group, LLC 208 957 −0,11 6 260 36,47
2025-08-14 13F Mane Global Capital Management Lp 2 716 330 48,31 81 381 102,61
2025-08-05 13F Prospect Financial Services LLC 14 535 0,00 319 0,00
2025-08-08 13F SBI Securities Co., Ltd. 4 796 −12,10 144 20,17
2025-08-27 NP RYRIX - Retailing Fund Investor Class 5 893 0,68 177 37,50
2025-07-17 13F Rubicon Global Capital Ltd 998 390 −8,27 29 912 25,32
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 12 387 −18,52 347 −3,61
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 5 520 −84,18 155 −82,58
2025-08-14 13F FIL Ltd 41 515 −0,56 1 244 35,85
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 937 216,87 810 231,97
2025-08-14 13F FIL Ltd Call 243 000 7 280
2025-07-29 13F Angeles Wealth Management, Llc 62 076 12,71 1 860 54,02
2025-08-13 13F Walleye Trading LLC Put 881 200 15,81 26 401 58,22
2025-04-01 NP GURU - Global X Guru Index 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 30 826 5,50 725 −3,85
2025-08-13 13F Baker Avenue Asset Management, LP 208 412 −12,91 6 244 18,98
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 22 875 −15,61 535 −16,17
2025-07-29 13F Arcus Capital Partners, LLC 27 401 0,00 821 36,67
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 1 404 265 3,85 42 072 41,87
2025-08-11 13F NewEdge Wealth, LLC 12 796 −22,98 356 −2,47
2025-08-13 13F Walleye Trading LLC Call 1 911 300 72,97 57 263 136,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 200 −22,40 425 43,58
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 750 000 22 470
2025-08-14 13F Caption Management, LLC Call 150 000 −66,67 4 494 −54,46
2025-07-21 13F Keystone Financial Group, Inc. 200 0,00 6 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 −100,00 0 −100,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 538 0,94 16 45,45
2025-08-14 13F Numerai GP LLC 37 388 −23,03 1 120 5,16
2025-03-31 NP DAACX - Diversified Equity Fund 6 429 0,00 151 −8,48
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −33 130 −362,96 −785 −346,08
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 88 904 −34,00 2 664 −9,82
2025-08-14 13F Quaker Capital Investments, LLC 0 −100,00 0
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 192 669 16,44 4 503 15,73
2025-07-31 13F Ingalls & Snyder Llc Call 5 500 −45,00 0
2025-07-31 13F Ingalls & Snyder Llc 25 236 −0,32 1
2025-08-14 13F Caption Management, LLC 29 000 145,76 869 236,43
2025-08-07 13F Los Angeles Capital Management Llc 193 606 5 800
2025-08-13 13F Jump Financial, LLC 506 565 −41,95 15 177 −20,70
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 554 0,00 17 33,33
2025-07-30 13F Princeton Global Asset Management LLC 178 5
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 8 000 0,00 224 18,52
2025-08-06 13F First Horizon Advisors, Inc. 1 067 −7,70 32 24,00
2025-08-07 13F ProShare Advisors LLC 138 597 −7,87 4 152 25,86
2025-08-11 13F Frank, Rimerman Advisors LLC 32 679 38,28 979 89,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 110 060 −18,73 3 297 11,05
2025-07-07 13F Versant Capital Management, Inc 6 594 10,29 198 50,38
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 97 560 −46,78 2 139 −46,91
2025-08-13 13F Menard Financial Group LLC 15 662 469
2025-08-08 13F Larson Financial Group LLC 816 155,00 24 242,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 441 73
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-12 13F Adalta Capital Management LLC 80 511 0,98 2 412 37,99
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 35 999 −56,73 1 079 −40,90
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1 850 0,00 55 37,50
2025-06-26 NP DWLD - Davis Select Worldwide ETF 116 359 0,00 2 719 −0,59
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 382 6 427
2025-05-15 13F Oaktree Capital Management Lp 0 −100,00 0 −100,00
2025-08-27 NP TOGA - Tremblant Global ETF 200 509 2,74 6 007 40,38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 504 15
2025-08-08 13F Creative Planning 22 158 24,13 664 69,57
2025-08-14 13F D. E. Shaw & Co., Inc. 13 449 323 138,43 402 942 225,73
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 25 414 8,32 761 48,05
2025-05-06 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-04-16 13F Matauro, Llc 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 143 933 −1,64 4 312 34,37
2025-08-13 13F Federated Hermes, Inc. 2 210 621 145,55 66 230 235,46
2025-08-14 13F Engineers Gate Manager LP 433 105 0,90 12 976 37,84
2025-07-28 13F Private Wealth Asset Management, LLC 9 0,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 1 111 0,00 33 37,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 010 −24,60 809 3,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 806 0,00 204 36,24
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 2 450 −3,92 58 −12,31
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 8 370 251
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 178 809 7,13 5 016 26,80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 16 675 500
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Luxor Capital Group, LP 1 191 155 −38,61 35 687 −16,13
2025-08-14 13F Luxor Capital Group, LP Call 2 485 000 220,65 74 451 338,07
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-11 13F Bellwether Advisors, LLC 283 435 8 492
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 217 618 41,16 6 520 92,87
2025-08-14 13F Riggs Asset Managment Co. Inc. 85 0,00 3 100,00
2025-07-28 13F RMR Capital Management, LLC 21 592 0,00 647 36,58
2025-08-14 13F Group One Trading, L.p. Call 703 800 138,25 21 086 225,49
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1 260 29
2025-08-12 13F Franklin Resources Inc 117 712 −1,52 3 527 34,53
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 78 619 1,14 2 355 38,20
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 43 807 8,62 1 024 7,91
2025-08-14 13F Group One Trading, L.p. Put 95 600 −18,22 2 864 11,74
2025-08-12 13F Trexquant Investment LP 631 277 −34,36 18 913 −10,33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37 300 176,30 1 118 277,36
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 1 127 326 2,56 33 775 40,11
2025-08-14 13F Cubist Systematic Strategies, LLC Put 61 500 10,81 1 843 51,36
2025-07-30 13F Forum Financial Management, LP 11 234 −9,25 337 23,99
2025-08-14 13F Cubist Systematic Strategies, LLC 886 239 −23,05 26 552 5,13
2025-08-01 13F Twin Lakes Capital Management, LLC 2 388 0,00 72 36,54
2025-06-26 NP DINT - Davis Select International ETF 303 255 −3,23 7 087 −3,80
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 20 151 604
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 567 773 −0,82 36 639 −1,41
2025-08-15 13F SkyView Investment Advisors, LLC 33 180 −3,53 1
2025-08-12 13F Virtu Financial LLC 72 974 194,04 2
2025-08-14 13F Point72 (DIFC) Ltd Put 2 100 63
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 171 855 −70,91 4 016 −71,09
2025-05-15 13F Glenmede Trust Co Na 65 145 −1,55 1 429 −1,79
2025-08-13 13F Quadrature Capital Ltd 146 051 −6,25 4 375 28,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 883 −24,87 416 2,47
2025-08-14 13F Erste Asset Management GmbH 5 597 168
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4 462 34,68 104 35,06
2025-07-28 13F Bayforest Capital Ltd 1 491 −81,93 45 −75,56
2025-08-14 13F Point72 (DIFC) Ltd 17 918 −53,58 537 −36,64
2025-08-14 13F Point72 (DIFC) Ltd Call 1 200 36
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 9 422 0,00 282 36,89
2025-03-24 NP ADPV - Adaptiv Select ETF 0 −100,00 0 −100,00
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 22 669 13,37 679 55,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 27 397 5,24 821 43,86
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 3 401 −33,33 102 −9,01
2025-08-04 13F Canton Hathaway, LLC 4 000 0
2025-08-14 13F HighVista Strategies LLC 43 000 −9,47 1 288 23,73
2025-08-06 13F Stone House Investment Management, LLC 1 000 0,00 30 38,10
2025-08-11 13F WPG Advisers, LLC 248 −57,53 7 −41,67
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 169 908 623,01 3 995 559,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 814 24
2025-07-10 13F Longboard Asset Management, LP 6 938 208
2025-08-14 13F Maverick Capital Ltd 2 102 777 −3,51 62 999 31,83
2025-05-13 13F Raymond James Financial Inc Call 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 52 835 −77,50 1 583 −66,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7 106 213
2025-08-14 13F Bank Of America Corp /de/ Put 226 400 6 783
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10 929 185,35 327 293,98
2025-08-13 13F Edgestream Partners, L.P. 10 324 309
2025-08-14 13F Bank Of America Corp /de/ 2 070 420 −10,31 62 030 22,53
2025-07-11 13F Harbour Capital Advisors, LLC 27 800 −1,94 835 37,17
2025-08-14 13F California State Teachers Retirement System 78 318 7,02 2 346 46,26
2025-08-14 13F Dorsal Capital Management, LLC 7 300 000 4,29 218 708 42,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 61 019 19,20 1 828 62,92
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 2 813 −17,46 84 13,51
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 66 051 −12,25 1 853 3,87
2025-08-14 13F Two Sigma Advisers, Lp 11 757 600 111,76 352 258 189,29
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 213 397 15,46 6 393 57,74
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 −100,00 0 −100,00
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 5 422 162
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-18 13F BSW Wealth Partners 8 016 −18,71 240 11,11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18 822 −4,22 446 −10,44
2025-08-06 13F Andra AP-fonden 96 621 0,00 2 895 36,64
2025-06-30 NP EEMO - Invesco S&P Emerging Markets 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 6 036 141
2025-07-11 13F Assenagon Asset Management S.A. 3 724 995 11,13 111 601 51,82
2025-07-10 13F Myriad Asset Management US LP 111 000 3 326
2025-08-15 13F Kestra Advisory Services, LLC 10 697 320
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 66 367 −26,69 1 551 −27,16
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 50 276 1 506
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F First Manhattan Co 15 800 0,00 473 36,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 21 418 19,25 642 63,10
2025-08-14 13F/A Rockefeller Capital Management L.P. 116 636 436,92 3 494 634,03
2025-08-05 13F Bank of New York Mellon Corp 2 710 511 −7,86 81 207 25,88
2025-08-08 13F Geode Capital Management, Llc 7 877 160 17,28 236 000 60,22
2025-08-14 13F Massachusetts Institute Of Technology 23 078 672 −19,60 691 437 9,84
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 1 431 901 5,99 40 165 25,45
2025-08-12 13F WealthTrak Capital Management LLC 70 250,00 2
2025-08-12 13F Ci Investments Inc. 3 176 −61,49 0
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 575 893 −5,95 17 254 28,49
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 102 574 3 073
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 139 533 4 180
2025-08-14 13F Balyasny Asset Management Llc Call 378 100 26,03 11 328 72,17
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 287 608 1,20 6 721 0,60
2025-08-13 13F Victory Capital Management Inc 100 149 3,85 3 000 41,91
2025-08-14 13F Balyasny Asset Management Llc Put 132 200 50,40 3 961 105,50
2025-08-19 13F MRP Capital Investments, LLC 50 000 8,75 1 498 48,61
2025-08-14 13F Balyasny Asset Management Llc 1 106 059 190,38 33 138 296,71
2025-07-28 NP VCULX - Growth Fund 17 031 478
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 7 251 217
2025-07-15 13F Main Street Group, LTD 2 122 0,71 64 36,96
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 32 247 −7,68 758 −15,78
2025-08-01 13F Motley Fool Asset Management LLC 92 886 10,60 2 783 51,11
2025-08-14 13F MIC Capital Management UK LLP 1 412 946 0,00 42 332 36,62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 394 478 11 819
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 1 593 0,00 48 38,24
2025-07-21 13F Matthews International Capital Management Llc 420 857 −50,62 12 609 −32,53
2025-08-12 13F Allen Capital Group, LLC 25 405 29,73 761 77,39
2025-07-28 NP AVEM - Avantis Emerging Markets 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 405 963 0,00 11 387 18,36
2025-08-11 13F Citigroup Inc Call 845 600 25 334
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 5 329 946 −25,38 159 685 1,95
2025-07-07 13F Pacific Capital Partners Ltd 74 293 −25,46 2 226 1,83
2025-07-14 13F Toth Financial Advisory Corp 90 0,00 3 100,00
2025-08-13 13F Rsm Us Wealth Management Llc 212 940 0,43 6 380 37,21
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 677 144 −1,65 20 287 34,37
2025-08-25 13F/A Neuberger Berman Group LLC 1 551 149 2 731,03 46 472 3 769,44
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 843 714 10,92 25 278 51,54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 22 674 0,00 679 36,62
2025-08-06 13F Wedbush Securities Inc 8 600 −8,51 0
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 669 889 −3,03 20 070 32,47
2025-07-24 13F Standard Life Aberdeen plc 602 922 11,29 18 064 52,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1 249 800 14,76 37 444 56,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 131 500 45,04 3 940 168,51
2025-08-13 13F Cerity Partners LLC 45 252 48,13 1 356 102,54
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 54 590 −3,96 1 276 −4,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 43 366 10,30 1 299 50,70
2025-05-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 7 882 047 9,31 236 146 49,33
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 798 844 23 933
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 140 0,00 4 33,33
2025-08-14 13F Long Walk Management Lp 2 521 625 4,31 75 548 42,51
2025-08-13 13F Hsbc Holdings Plc 601 513 −22,12 18 037 6,58
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 −100,00 0 −100,00
2025-07-14 13F CHICAGO TRUST Co NA 8 596 258
2025-08-27 13F/A Brinker Capital Investments, LLC 49 618 50,90 1 487 106,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 101 936 −0,76 3 054 35,61
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP CNECX - Alger Concentrated Equity Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 6 360 239 115,90 190 553 194,96
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 1 374 604 8,32 32 124 7,68
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 64 480 227 −4,75 1 932 30,12
2025-08-14 13F CIBC Asset Management Inc 64 665 0,52 1 937 37,38
2025-08-07 13F Evoke Wealth, Llc 60 397 0,51 1 809 37,36
2025-08-08 13F Your Advocates Ltd., LLP 250 0,00 7 40,00
2025-07-25 13F LRI Investments, LLC 200 6
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 58 709 −3,36 1 372 −3,92
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 15 754 6,45 370 11,11
2025-07-11 13F/A Umb Bank N A/mo 71 255,00 2
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 90 486 0,12 2 538 18,54
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-07-16 13F ORG Partners LLC 600 500,00 18 750,00
2025-08-14 13F LTS One Management LP 575 000 −36,81 17 227 −13,68
2025-08-13 13F Botty Investors LLC 20 000 0,00 599 36,76
2025-08-13 13F Guggenheim Capital Llc 19 427 −4,28 582 30,79
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 32 900 63,68 986 175,91
2025-07-23 13F Joel Isaacson & Co., LLC 9 963 298
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 51 295 9,73 1 199 9,11
2025-08-07 13F Aviva Plc 46 275 4,31 1 386 42,59
2025-07-31 13F Whipplewood Advisors, LLC 87 10,13 3 100,00
2025-07-31 13F Optimum Investment Advisors 6 200 0,00 186 37,04
2025-08-11 13F Martingale Asset Management L P 283 157 19,48 8 483 63,23
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 16 515 495
2025-07-25 13F Hemington Wealth Management 293 75,45 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 55 0,00 2 0,00
2025-08-14 13F Twenty Acre Capital LP 380 514 −6,65 11 400 27,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 857 −25,93 56 1,85
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 164 169 1,20 4 919 38,26
2025-08-07 13F FDx Advisors, Inc. 20 609 −5,47 1
2025-08-14 13F London & Capital Asset Management Ltd 10 166 0,00 305 36,94
2025-08-06 13F Csenge Advisory Group 11 189 −26,04 314 −3,10
2025-08-13 13F Makena Capital Management Llc 861 271 2,26 25 804 39,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 264 164 0,00 7 914 36,61
2025-08-14 13F Chescapmanager LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 13 244 93,91 408 168,42
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Cloverfields Capital Group, Lp 103 922 5,59 3 114 44,25
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 2 665 −4,75 75 12,12
2025-07-18 13F Truist Financial Corp 82 339 −9,99 2 467 22,93
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 878 582 0,28 56 282 37,00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1 796 128 −5,20 53 812 29,51
2025-08-14 13F Bienville Capital Management, LLC 735 272 −23,65 22 029 4,31
2025-08-14 13F Limestone Investment Advisors LP Put 19 700 590
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 346 344 −34,63 8 094 −35,02
2025-08-13 13F Custom Index Systems, Llc 19 715 16,45 591 59,03
2025-08-14 13F Limestone Investment Advisors LP Call 24 900 746
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 287 758 0,00 6 311 −0,22
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Financial Advocates Investment Management 9 297 −41,27 279 −19,88
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 348 388 19,29 40 398 62,98
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 1 070 700 3,12 32 078 40,88
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 7 887 943 −2,43 236 323 33,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 997 2,04 180 39,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 555 −81,63 166 −74,96
2025-08-11 13F United Advisor Group, LLC 15 968 −8,45 478 25,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 212 248 6 359
2025-07-16 13F Signaturefd, Llc 3 127 41,05 94 93,75
2025-07-31 13F 180 Wealth Advisors, Llc 29 787 −7,40 892 26,52
2025-08-14 13F Holocene Advisors, LP 15 689 845 24,46 470 068 70,04
2025-08-19 13F Cape Investment Advisory, Inc. 4 0,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 68 474 3,79 2 051 41,84
2025-08-08 13F Abn Amro Investment Solutions 127 642 −22,75 3 824 5,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 264 −41,68 248 −20,32
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 45 0,00 1 0,00
2025-08-05 13F Machina Capital S.a.s. 32 659 −80,35 978 −73,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 694 0,00 48 17,50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13 846 −7,88 324 −8,50
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 36 370 1 090
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 682 384 −63,55 20 444 −50,20
2025-07-22 13F Gsa Capital Partners Llp 74 018 −10,82 2 100,00
2025-08-14 13F Voya Investment Management Llc 1 276 660 115,07 38 249 193,83
2025-08-14 13F Douglass Winthrop Advisors, LLC 304 280 −1,78 9 116 34,20
2025-08-12 13F Charles Schwab Investment Management Inc 1 195 221 4,22 35 809 42,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 832 0,00 325 36,71
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2 659 587 0,00 62 155 −0,59
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 1 646 100 −24,76 36 099 −24,93
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 011 −24,66 120 3,45
2025-08-13 13F RWC Asset Management LLP 162 051 4 855
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4 800 0,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 119 673 4
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 072 9,84 32 52,38
2025-08-05 13F NewSquare Capital LLC 515 302,34 15 650,00
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 653 −0,15 20 35,71
2025-08-14 13F RBF Capital, LLC 19 000 0,00 569 36,78
2025-08-07 13F Commerce Bank 7 508 225
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 800 −7,09 276 −7,72
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 754 244 4,11 17 627 3,49
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 4 900 147
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 251 262 0,12 7 048 18,50
2025-06-30 NP TRFM - AAM Transformers ETF 17 445 7,09 408 6,54
2025-08-15 13F Equitable Holdings, Inc. 8 963 269
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 7 160 457 9,94 214 527 50,20
2025-07-15 13F Td Private Client Wealth Llc 598 145,08 18 240,00
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 45 250 1 057
2025-07-22 13F DAVENPORT & Co LLC 15 691 470
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-25 13F Hobbs Group Advisors, LLC 0 −100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 13 700 9,60 410 49,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 34 487 32,68 806 31,75
2025-08-13 13F Parkworth Wealth Management, Inc. 957 0,00 29 40,00
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 127 891 −1,74 3 832 34,23
2025-08-07 13F Generation Investment Management Llp 337 722 −0,45 10 118 36,01
2025-07-15 13F Fortitude Family Office, LLC 71 2
2025-07-31 13F Leavell Investment Management, Inc. 24 900 25,13 746 71,10
2025-08-14 13F Nebula Research & Development LLC 57 180 −34,07 1 713 −9,94
2025-08-14 13F Keebeck Wealth Management, LLC 54 652 0,00 1 637 36,64
2025-08-14 13F Nellore Capital Management LLC 3 201 575 7,73 95 919 47,17
2025-08-14 13F Whale Rock Capital Management LLC 3 557 564 106 585
2025-08-12 13F Pacer Advisors, Inc. 11 303 −4,54 339 30,50
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 12 714 8,04 381 47,29
2025-07-25 13F JustInvest LLC 82 154 34,84 2 461 84,21
2025-08-14 13F Scientech Research LLC 13 046 391
2025-08-14 13F Alliancebernstein L.p. 735 711 29,90 22 042 77,46
2025-08-13 13F Gavilan Investment Partners LLC 1 155 000 3,59 34 604 41,52
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 164 738 3,11 3 850 2,48
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-05 13F Jessup Wealth Management, Inc 19 929 −9,24 597 24,12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 45 292 −9,22 1 357 23,95
2025-08-14 13F Comerica Bank 21 188 17,04 635 59,70
2025-08-15 13F/A Rakuten Securities, Inc. 776 −23,17 23 4,55
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1 201 902 17,63 36 009 60,69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 104 834 −0,93 3 141 35,34
2025-08-13 13F Capital International Inc /ca/ 2 227 517 13,40 66 736 54,92
2025-08-08 13F Pnc Financial Services Group, Inc. 263 592 1,26 7 897 38,35
2025-08-05 13F Corton Capital Inc. 8 844 265
2025-09-04 13F/A Advisor Group Holdings, Inc. 103 031 123,75 3 085 205,65
2025-08-14 13F Skye Global Management LP 842 000 −24,82 25 226 2,71
2025-08-12 13F Dimensional Fund Advisors Lp 3 002 852 14,17 89 992 56,01
2025-08-28 NP IBUY - Amplify Online Retail ETF 41 442 −24,20 1 242 3,50
2025-08-07 13F Allen Investment Management LLC 1 417 043 35,76 42 455 85,48
2025-08-05 13F Connable Office Inc 42 148 −6,90 1 263 27,22
2025-08-12 13F Putnam Fl Investment Management Co 6 753 202
2025-08-01 13F Vision Financial Markets Llc 100 0,00 3 0,00
2025-05-22 NP ASIA - Matthews Pacific Tiger Active ETF 11 666 −25,95 256 −26,30
2025-08-11 13F United Capital Financial Advisers, Llc 13 002 390
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19 217 0,00 576 36,58
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 5 800 174
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 521 190 182,84 12 180 294,43
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 53 747 −87,68 2 −88,89
2025-08-27 13F/A Squarepoint Ops LLC Call 193 900 50,43 5 809 105,56
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 6 518 5,28 195 44,44
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2 557 38,44 72 65,12
2025-03-26 NP ATVPX - Alger 35 Fund Class P 0 −100,00 0 −100,00
2025-08-12 13F Archer Investment Corp 775 0,00 23 43,75
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 12 683 −0,34 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 375 784 3,64 11 258 41,59
2025-07-10 13F Exchange Traded Concepts, Llc 609 779 272,27 18 269 408,57
2025-08-27 13F/A Squarepoint Ops LLC Put 36 800 125,77 1 103 208,68
2025-08-13 13F Capital International Sarl 163 172 11,81 4 889 52,75
2025-08-27 13F/A Squarepoint Ops LLC 1 300 015 38 948
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 705 103,86 1 021 181,77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24 561 −97,78 736 −91,94
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
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 613 645 0,76 17 213 19,25
2025-08-06 13F True Wealth Design, LLC 600 372,44 18 750,00
2025-07-31 13F Asset Management One Co., Ltd. 2 891 −9,97 87 22,86
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 737 600 11,52 17 238 10,86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 642 148 3,27 15 007 2,65
2025-08-12 13F Aigen Investment Management, Lp 28 225 846
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17 022 1,43 510 38,32
2025-08-08 13F Empower Advisory Group, LLC 37 515 −0,40 1 124 35,96
2025-08-01 13F Envestnet Asset Management Inc 2 053 238 0,89 61 515 37,84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 470 −5,00 58 −6,56
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 290 444 −17,53 8 147 −2,40
2025-08-12 13F Public Sector Pension Investment Board 813 088 0,00 24 360 36,62
2025-08-14 13F Teza Capital Management LLC 9 689 290
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 281 922 −18,12 7 908 −3,10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 390 597 5,02 11 702 43,48
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-07-23 13F Cohen Capital Management, Inc. 235 209 0,00 7 047 36,60
2025-08-14 13F Bill & Melinda Gates Foundation Trust 9 248 045 0,00 277 071 36,62
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10 346 −0,99 310 34,93
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 26 592 0,00 621 −0,64
2025-08-14 13F Tremblant Capital Group 1 418 565 17,01 42 500 59,86
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 877 4,20 605 3,60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 354 31,33 38 54,17
2025-05-15 13F CAPROCK Group, Inc. 9 903 2,49 217 2,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9 500 285
2025-08-12 13F American Century Companies Inc 4 343 079 291,24 130 119 434,52
2025-08-14 13F Quantinno Capital Management LP 349 435 28,95 10 469 76,19
2025-07-24 13F Game Plan Financial Advisors, LLC 43 0,00 1
2025-07-21 13F Cromwell Holdings LLC 194 259,26 6 400,00
2025-08-13 13F Norges Bank 19 599 006 587 186
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 411 10
2025-08-07 13F Illinois Municipal Retirement Fund 465 497 1 330,36 13 946 1 855,96
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 11 866 277
2025-08-14 13F State Of Wisconsin Investment Board 27 807 −32,72 833 −8,06
2025-08-22 NP FTRNX - Fidelity Trend Fund 332 800 0,00 9 971 36,61
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 669 6,46 75 25,42
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 187 −92,42 4 −92,59
2025-08-14 13F PDT Partners, LLC 455 753 74,71 13 654 138,71
2025-07-22 13F Davidson Kahn Capital Management, LLC 107 000 3,31 3 208 41,22
2025-08-13 13F Level Four Advisory Services, Llc 20 475 19,31 613 63,03
2025-08-14 13F Royal London Asset Management Ltd 476 323 −2,24 14 271 33,56
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 116,67 1
2025-08-13 13F Congress Wealth Management LLC / DE / 38 308 56,69 1 148 113,99
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 218 781 6 555
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 157 570 −41,52 34 681 −20,11
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 40 787 −5,78 1 222 28,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 160 0,00 479 36,86
2025-07-17 13F Janney Montgomery Scott LLC 7 561 0
2025-07-17 13F V-Square Quantitative Management LLC 22 977 163,38 688 260,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 188 495 12,15 5 647 53,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 495 0,00 1 483 36,68
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 476 400 51,96 14 273 107,59
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 52 348 0,00 1 568 36,70
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 6 721 157
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 42 503 1 273
2025-08-14 13F Fundsmith Investment Services Ltd. 634 547 0,00 19 011 36,62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 129 132 2,06 3 018 1,45
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 74 500 2 232
2025-08-14 13F PointState Capital LP 4 234 254 −56,99 126 858 −41,25
2025-08-14 13F Soviero Asset Management, LP 90 000 2 696
2025-07-30 13F Financial Perspectives, Inc 1 195 0,00 36 34,62
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 23 602 0,40 552 −0,18
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 5 670 −42,32 170 −21,40
2025-08-08 13F Tortoise Investment Management, LLC Call 500 1
2025-08-07 13F Flossbach Von Storch Ag 190 000 0,00 5 692 36,63
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 900 −6,99 16 235 27,07
2025-08-15 13F Duquesne Family Office LLC 4 105 424 −55,87 123 −40,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 48 361 −17,56 1 449 12,60
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 115 840 −11,21 3 471 21,33
2025-08-14 13F Daiwa Securities Group Inc. 17 633 −9,08 1
2025-08-14 13F Peak6 Llc Call 615 700 732,03 18 446 1 037,24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 412 678 55,94 9 644 55,02
2025-08-14 13F Peak6 Llc Put 352 700 608,23 10 567 867,58
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 272 400 6,53 7 641 26,07
2025-08-12 13F Bokf, Na 21 518 −4,77 645 30,10
2025-08-14 13F Eminence Capital, Lp 6 837 103 204 840
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 21 585 18,99 647 62,72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 683 884 20 489
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 61,29 1
2025-08-11 13F Cornerstone Planning Group LLC 619 4,38 19 38,46
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 37 865 2,16 1 134 39,66
2025-07-09 13F Pallas Capital Advisors LLC 14 923 447
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Metavasi Capital LP 503 912 −5,62 15 097 28,95
2025-08-14 13F Sciencast Management LP 8 000 −44,52 240 −24,37
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 7 815 901 203,78 219 236 259,54
2025-07-14 13F Southland Equity Partners LLC 7 595 228
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 148 4
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 521 13,00 46 36,36
2025-07-09 13F Sapient Capital Llc 129 200 −10,49 3 871 22,27
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 3 048 292 0,00 91 327 36,62
2025-08-27 NP VHGEX - Vanguard Global 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 2 851 017 −4,54 85 416 30,42
2025-07-28 13F RFG Advisory, LLC 34 465 16,73 1 033 59,51
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 135 043 36,82 3 156 35,99
2025-08-13 13F Mackenzie Financial Corp 66 915 −22,51 2 005 5,86
2025-07-28 NP VCBCX - Blue Chip Growth Fund 23 295 0,00 653 18,30
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 122 514 0,00 3 671 33,21
2025-08-13 13F Silvant Capital Management LLC 196 066 5 874
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 237 474 7 115
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 155 976 0,00 4 673 36,64
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 679 521 20 358
2025-07-11 13F Farther Finance Advisors, LLC 17 078 2 870,09 512 4 158,33
2025-08-13 13F Capital International Investors 31 732 005 1,35 950 698 38,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 130 0,00 94 36,76
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 405 741 15,28 12 156 57,50
2025-07-25 13F Yousif Capital Management, Llc 15 877 2,08 476 39,30
2025-08-18 13F/A Nomura Holdings Inc 12 816 384
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 133 636 0,00 3 123 −0,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 170 904 −16,06 5 120 14,67
2025-08-14 13F Snowden Capital Advisors LLC 55 990 18,13 1 677 61,41
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 391 230 −9,09 11 721 24,20
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 800 42,67 2 126 156,76
2025-07-22 13F IMC-Chicago, LLC Call 897 400 53,72 26 886 110,01
2025-08-27 NP OAIEX - Optimum International Fund Class A 197 791 16,53 5 926 59,19
2025-08-04 13F Simon Quick Advisors, Llc 6 997 210
2025-08-14 13F Park West Asset Management LLC 1 216 000 36 431
2025-08-14 13F Capstone Investment Advisors, Llc 56 122 1 681
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 59 −32,95 2 0,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-27 NP BIGFX - Baron International Growth Fund 88 076 −10,81 2 639 21,85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 0,00 2 0,00
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 22 217 0,00 487 −0,20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 205 235 7,02 4 796 6,39
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 361 200 59,82 10 822 118,34
2025-07-09 13F Catalyst Private Wealth, Llc 13 167 −37,17 394 −14,16
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 868 0,00 44 0,00
2025-07-28 13F Harbour Investments, Inc. 103 −8,04 3 50,00
2025-08-14 13F Wolfswood Holdings, LLC 155 000 0,00 4 644 36,60
2025-07-18 13F Union Bancaire Privee, UBP SA 500 0,00 13 30,00
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 316 72,62 99 135,71
2025-08-14 13F Worldquant Millennium Advisors Llc 265 560 −25,43 7 956 1,88
2025-08-06 13F SOUTH STATE Corp 617 10,57 18 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 474 11,18 434 51,93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 290 −9,63 148 7,25
2025-07-17 13F KG&L Capital Management,LLC 13 100 392
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 621 4,58 36 2,94
2025-08-14 13F Main Street Financial Solutions, LLC 589 090 −2,51 17 649 33,19
2025-07-25 13F Apollon Wealth Management, LLC 9 079 272
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 86 007 1,20 2 412 19,76
2025-08-04 13F Pensionmark Financial Group, Llc 11 900 357
2025-08-11 13F Symphony Financial, Ltd. Co. 8 958 268
2025-08-18 13F Wolverine Trading, Llc 9 180 283
2025-08-18 13F Wolverine Trading, Llc Call 750 800 23 132
2025-08-14 13F Moore Capital Management, Lp 192 680 5 773
2025-08-13 13F Ossiam 4 902 0,00 147 36,45
2025-08-18 13F Wolverine Trading, Llc Put 147 800 4 554
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 17 079 512
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 218 278 −10,24 6 123 6,23
2025-07-22 13F Valley National Advisers Inc 100 0,00 0
2025-08-14 13F Vident Advisory, LLC 38 264 −48,91 1 146 −30,21
2025-08-13 13F Dodge & Cox 46 614 520 14,29 1 396 571 56,14
2025-08-12 13F Clearbridge Investments, LLC 21 900 656
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-28 13F Aries Wealth Management 9 240 0,00 277 36,63
2025-08-13 13F Natixis 3 676 12 575,86 110
2025-08-13 13F Kilter Group LLC 18 1
2025-08-08 13F Principal Financial Group Inc 63 720 −18,10 1 909 11,90
2025-07-14 13F AdvisorNet Financial, Inc 3 149 0,22 94 38,24
2025-07-31 13F Quest Partners LLC 8 070 −66,46 242 −54,27
2025-08-13 13F Grandeur Peak Global Advisors, LLC 17 962 −26,21 538 0,94
2025-05-07 13F Ironsides Asset Advisors, LLC 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 15 106 −14,31 453 17,10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 207 −3,21 36 33,33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 265 194,68 146 197,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31 500 944
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 75 034 153,90 2 105 200,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334 400 −6,33 9 380 10,86
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 101 415 9,24 3 038 49,29
2025-07-18 13F Dogwood Wealth Management LLC 46 −32,35 1 0,00
2025-07-11 13F Global X Japan Co., Ltd. 417 −31,64 12 −7,69
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 48 547 −21,59 1 065 −21,76
2025-07-25 13F GFS Advisors, LLC 70 485 −1,47 2 112 34,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 710 619 5,94 16 607 5,31
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 8 150 229
2025-08-08 13F Hartland & Co., LLC 1 507 −4,20 45 32,35
2025-08-14 13F Palestra Capital Management LLC 4 469 948 133 920
2025-08-13 13F Panagora Asset Management Inc 668 190 2 849,28 20 019 3 935,89
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 041 0,00 730 18,31
2025-08-11 13F Rahlfs Capital, Llc 25 350 0,00 759 36,76
2025-09-03 13F American Trust 6 813 204
2025-08-14 13F Smartleaf Asset Management LLC 2 619 −30,27 81 −3,61
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-04 13F Daymark Wealth Partners, Llc 10 307 3,36 309 41,28
2025-08-05 13F Plante Moran Financial Advisors, LLC 25 1
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 230 031 −32,46 36 852 −7,73
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 6 840 14,00 205 55,73
2025-07-11 13F Grove Bank & Trust 645 −57,17 19 −42,42
2025-07-17 13F Albion Financial Group /ut 1 000 30
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 503 0,00 45 40,63
2025-07-31 13F Oppenheimer & Co Inc 16 873 506
2025-08-12 13F MAI Capital Management 824 91,18 25 166,67
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 1 807 981 −10,80 54 026 21,54
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-04 13F Atria Investments Llc 22 989 −8,40 689 25,09
2025-08-14 13F Occudo Quantitative Strategies Lp 89 276 2 675
2025-08-14 13F Sherbrooke Park Advisers Llc 17 777 10,00 533 50,28
2025-08-07 13F Samalin Investment Counsel, LLC 21 018 −0,53 630 35,85
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1 607 472 3,72 37 567 3,11
2025-08-14 13F Benjamin Edwards Inc 6 999 210
2025-07-29 13F Private Trust Co Na 659 −11,19 20 18,75
2025-08-14 13F Prelude Capital Management, Llc 12 871 386
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-30 13F Privium Fund Management B.V. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 897 027 25,45 326 475 71,38
2025-07-23 13F Vontobel Holding Ltd. 7 805 −28,86 234 −2,92
2025-07-25 13F Northwest Capital Management Inc 3 535 0,00 106 36,36
2025-08-14 13F State Street Corp 15 641 775 8,39 468 628 48,08
2025-07-29 13F Wcm Investment Management, Llc 49 168 456 −1,00 1 514 880 36,42
2025-08-14 13F/A Skopos Labs, Inc. 2 368 40,95 71 94,44
2025-08-14 13F Wells Fargo & Company/mn 522 025 367,22 15 640 538,33
2025-08-14 13F Wells Fargo & Company/mn Call 115 000 3 445
2025-08-14 13F Tcw Group Inc 19 824 4,13 594 42,21
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 1 188 805 47,33 35 617 101,28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 367 −32,10 79 −32,76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Plotkin Financial Advisors, LLC 20 000 0,00 599 36,76
2025-08-14 13F Crawford Fund Management, LLC Call 30 500 74,29 914 138,38
2025-07-30 13F Ethic Inc. 28 043 −11,49 864 23,08
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 332 546 −7,49 9 963 26,40
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 35 831 0,16 1 073 36,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F Global Endowment Management, LP 21 600 0,00 647 36,79
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 10 062 301
2025-08-13 13F Russell Investments Group, Ltd. 2 529 141 −4,95 75 868 29,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 185 900 20,09 5 570 64,08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 27 019 −2,50 809 33,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 714 0,00 6 163 36,62
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 790 882 0,00 892 535 36,62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 182 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 161 600 0,00 4 842 36,64
2025-08-05 13F Bank Of Montreal /can/ 53 361 −52,05 1 599 −34,51
2025-08-12 13F BlackRock, Inc. 35 633 762 6,36 1 067 588 45,30
2025-08-14 13F Colony Group, LLC 189 722 124,26 5 684 206,42
2025-08-12 13F Deutsche Bank Ag\ 810 956 645,72 24 296 919,13
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 56 205 −15,38 1 321 −22,84
2025-04-25 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 0 −100,00 0 −100,00
2025-07-24 13F Belfer Management LLC 56 114 0,00 1 681 36,67
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-05 13F Bryce Point Capital, LLC 29 168 874
2025-08-12 13F Global Retirement Partners, LLC 3 502 −14,75 105 15,56
2025-08-08 13F Tortoise Investment Management, LLC 55 2
2025-08-14 13F Symmetry Peak Management Llc Call 39 100 1 171
2025-07-16 13F/A CX Institutional 6 500 0,00 0
2025-08-06 13F Baillie Gifford & Co 160 899 909 3,63 4 820 561 41,58
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 48 0,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 55 949 −0,51 1 569 17,79
2025-08-15 13F CI Private Wealth, LLC 41 319 129,35 1 238 213,16
2025-08-12 13F Barings Llc 21 790 −34,10 653 −10,07
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 443 89,28 221 88,03
2025-08-13 13F Capital World Investors 2 730 083 0,02 81 865 36,69
2025-08-14 13F Untitled Investments Lp 1 199 812 −17,18 35 946 13,15
2025-08-14 13F Macquarie Group Ltd 268 069 20,39 8 031 64,48
2025-08-15 13F Binnacle Investments Inc 60 −7,69 2 0,00
2025-08-14 13F GWM Advisors LLC 87 188 −43,94 2 612 −23,40
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 31 495 −6,48 944 27,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 908 380 −3,31 87 135 32,10
2025-08-14 13F Steadfast Capital Management Lp 1 532 194 45 905
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 644 327 −5,34 19 304 29,32
2025-08-14 13F Janus Henderson Group Plc 110 372 0,00 3 306 34,01
2025-08-13 13F Schroder Investment Management Group 59 300 3,34 1 777 38,43
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 50 008 −52,93 1 498 −35,68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 5 595 −3,87 168 31,50
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 334 −92,47 73 −92,50
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 49 374 −1,25 1 479 74,00
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 445 384 0,00 13 344 36,61
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-06-26 NP TGRHX - Transamerica International Growth I2 841 678 5,67 19 670 5,04
2025-08-14 13F Integrated Wealth Concepts LLC 91 813 37,20 2 751 87,46
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 366 12,03 71 42,86
2025-07-30 13F Bogart Wealth, LLC 21 0,00 1
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 57 558 −40,79 1 724 −19,10
2025-08-08 13F VERITY Wealth Advisors 26 425 0,00 792 36,61
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 236 657 −3,88 6 638 13,78
2025-08-07 13F Prudent Man Investment Management, Inc. 200 0,00 4 0,00
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 141 852 10,14 4 250 50,46
2025-08-14 13F Jane Street Group, Llc Put 229 800 95,91 6 885 167,65
2025-08-14 13F Jane Street Group, Llc Call 1 982 900 22,08 59 408 66,79
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 635 −31,50 229 −6,56
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 59 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 075 627 2,15 32 226 39,55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 349 509 7,46 100 351 46,82
2025-07-28 NP VCGEX - Emerging Economies Fund 10 212 −55,98 286 −47,91
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 77 019 −11,18 1 800 −11,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 187 700 7,50 5 265 27,21
2025-08-13 13F Nkcfo Llc 8 000 −71,43 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 547 80,08 136 147,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 242 253 14,35 7 258 56,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 581 −92,93 527 −90,35
2025-08-14 13F Fmr Llc 33 896 703 5,73 1 015 545 44,44
2025-08-04 13F Premier Path Wealth Partners, LLC 7 952 238
2025-08-07 13F Parkside Financial Bank & Trust 616 27,27 18 80,00
2025-08-04 13F Spire Wealth Management 25 0,00 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 37 300 −27,98 1 118 −1,59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 21 291 638
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 269 6
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10 994 −28,75 257 −29,28
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 40 500 0,00 1 136 18,46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22 385 −33,14 628 −20,93
2025-08-14 13F USS Investment Management Ltd 222 541 0,00 6 666 36,63
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 200 740 −2,51 4 691 −3,08
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 196 066 5 874
2025-08-06 13F Penserra Capital Management LLC 41 586 −92,70 1 −91,67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 320 16,79 7 16,67
2025-07-09 13F Inspirion Wealth Advisors, Llc 134 314 0,30 4 024 37,06
2025-08-12 13F Nuveen, LLC 3 240 472 −6,22 97 085 28,12
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4 −99,57 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 27 472 823
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 115 899 3 472
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 2 355 904 −1,80 55 057 −2,38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 513 821 0,00 11 268 −0,22
2025-08-13 13F Capital Fund Management S.a. Call 53 500 1 603
2025-08-13 13F Capital Fund Management S.a. Put 73 000 2 187
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 222 179 −29,50 6 656 −3,68
2025-08-13 13F Beacon Pointe Advisors, LLC 40 445 7,86 1 212 47,32
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 63 983 −28,41 1 917 −2,19
2025-07-14 13F GAMMA Investing LLC 3 516 39,80 105 90,91
2025-07-18 13F Institute for Wealth Management, LLC. 8 159 244
2025-08-08 13F/A Sterling Capital Management LLC 1 879 −51,61 56 −34,12
2025-08-12 13F Coldstream Capital Management Inc 15 195 −3,77 455 31,50
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 328 554 6,27 9 843 45,18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 451 931 0,00 13 540 36,62
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 20 500 32,26 614 81,12
2025-08-11 13F Westpac Banking Corp 42 460 32,16 1 272 80,68
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 50 647 29,04 1 517 76,40
2025-07-24 13F Ronald Blue Trust, Inc. 5 954 92,87 178 165,67
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 774 200 119,63 23 195 200,06
2025-08-14 13F Point72 Asset Management, L.P. Put 329 000 −8,18 9 857 25,44
2025-08-13 13F Maplelane Capital, Llc 1 043 468 86,33 31 262 154,58
2025-08-13 13F Maplelane Capital, Llc Call 1 200 000 35 952
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 844 363 −11,15 18 517 −11,36
2025-08-14 13F Point72 Asset Management, L.P. 4 297 660 16,92 128 758 59,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 309 981 9 287
2025-08-14 13F Wahed Invest LLC 21 155 634
2025-07-30 13F Bleakley Financial Group, LLC 15 432 −1,76 462 34,30
2025-08-07 13F Capital Wealth Planning, LLC 165 077 1,75 4 946 39,02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 380 −63,95 131 −50,94
2025-07-30 13F Covenant Partners, LLC 11 304 339
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 57 972 −16,20 1 737 14,44
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 79 365 2,11 1 855 1,48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32 881 117,73 721 117,82
2025-08-14 13F Tudor Investment Corp Et Al Put 16 500 494
2025-07-21 13F Platinum Investment Management Ltd 45 541 0,00 1 364 36,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 291 471 0,16 8 732 36,82
2025-08-12 13F Advisors Asset Management, Inc. 6 326 −8,76 190 24,34
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 16 000 −65,22 376 −51,92
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 451 021 13 513
2025-08-04 13F Ledyard National Bank 18 105 −10,06 542 22,90
2025-08-14 13F Tudor Investment Corp Et Al Call 39 600 1 186
2025-07-29 NP VWIGX - Vanguard International 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 36 328 346 0,00 1 019 010 18,35
2025-08-11 13F Rwc Asset Advisors (us) Llc 546 241 16 365
2025-08-15 13F Morgan Stanley 69 294 090 −2,14 2 076 051 33,69
2025-08-08 13F Itau Unibanco Holding S.A. 5 575 217,48 167
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 700 0,00 201 36,99
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 84 988 1 998
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 56 504 48,90 1 328 35,79
2025-07-22 13F LGT Group Foundation 27 201 815
2025-07-23 13F Equitable Trust Co 120 136 −1,49 3 599 34,59
2025-07-14 13F Ridgewood Investments LLC 600 0,00 18 30,77
2025-08-11 13F Nomura Asset Management Co Ltd 3 761 39,30 113 89,83
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 390 755 −15,56 9 132 −16,08
2025-07-21 13F Ameritas Advisory Services, LLC 1 949 58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 630 −2,74 79 32,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 848 −64,51 475 −51,58
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 351 873 −54,73 10 542 −38,15
2025-06-26 NP DILAX - Davis International Fund Class A 97 600 0,00 2 281 −0,61
2025-08-14 13F Canada Pension Plan Investment Board 1 321 403 50,59 39 589 105,73
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 40 1
2025-08-13 13F California Public Employees Retirement System 2 113 754 41,05 63 328 92,71
2025-08-14 13F LMR Partners LLP 111 633 0,00 3 345 36,60
2025-08-26 NP TLSTX - Stock Index Fund 17 607 2,84 528 40,53
2025-07-28 NP VCGAX - Growth & Income Fund 17 517 491
2025-07-17 13F Sound Income Strategies, LLC 500 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11 587 −10,20 347 23,05
2025-08-07 13F Vise Technologies, Inc. 22 558 38,33 676 88,55
2025-08-12 13F Nemes Rush Group LLC 700 0,00 21 33,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 115 500 131,00 3 460 215,69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31 288 296,85 937 444,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 28 080 −2,90 841 32,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 358 524 4,65 10 741 42,98
2025-08-14 13F Parallax Volatility Advisers, L.P. 57 878 −9,67 1 734 23,42
2025-08-28 NP QCSTRX - Stock Account Class R1 491 197 0,00 14 716 36,63
2025-06-25 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 Short −50 471 218,71 −1 180 310,80
2025-08-07 13F Hosking Partners LLP 872 916 −4,80 26 153 30,06
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 4 695 580 8,86 140 680 48,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 116 90,01 423 160,49
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11 545 346
2025-08-14 13F Sb Investment Advisers (uk) Ltd 309 542 259 −11,44 9 273 886 20,98
2025-08-15 13F Tower Research Capital LLC (TRC) 1 349 −82,90 40 −76,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 294 12,23 1 027 53,28
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 35 561 −10,11 1 065 22,84
2025-07-30 13F Pittenger & Anderson Inc 21 520 645
2025-07-30 13F Coronation Fund Managers Ltd. 5 736 119 −24,12 171 854 3,66
2025-08-08 13F Cetera Investment Advisers 91 969 8,70 2 755 48,52
2025-08-14 13F Bain Capital Public Equity, LP 195 449 −17,87 5 856 12,21
2025-08-12 13F SRS Capital Advisors, Inc. 8 074 −30,91 242 −5,86
2025-08-13 13F Baird Financial Group, Inc. 23 471 52,77 703 109,23
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 20 707 −60,06 620 −51,26
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1 276 523 2,77 38 245 40,40
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 49 978 −5,51 1 497 29,16
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 101 −68,88 63 −58,11
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-28 13F Granite Group Advisors, LLC 10 604 0,00 318 36,64
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 3 300 000 0,00 98 868 36,62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 367 687 4,81 70 936 43,19
2025-07-28 NP ONLN - ProShares Online Retail ETF 123 870 −16,90 3 475 −1,64
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 354 493 10 621
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 21 126 633
2025-08-13 13F M&t Bank Corp 349 846 −1,24 10 482 34,96
2025-08-06 13F Valued Wealth Advisors LLC 12 0,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 132 783 −7,37 3 725 9,63
2025-08-14 13F Schf (gpe), Llc 12 106 118 −25,00 363 2,55
2025-05-15 13F Parkwood LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 11 659 684 65,20 349 324 125,70
2025-08-12 13F Jpmorgan Chase & Co Call 600 000 −36,84 17 976 −13,71
2025-07-14 13F UMA Financial Services, Inc. 258 −11,95 8 16,67
2025-07-25 13F Community Bank, N.A. 200 0,00 6 25,00
2025-07-23 13F Venturi Wealth Management, LLC 11 706 0,00 351 36,72
2025-08-14 13F Van Eck Associates Corp 120 196 −7,85 4 50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 205 197 9,95 4 795 9,30
2025-08-13 13F Cresset Asset Management, LLC 13 682 −46,22 410 −26,57
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 4 203 256 0,00 125 930 36,62
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 89 687 −1,51 2 687 34,62
2025-08-14 13F Lazard Asset Management Llc 109 861 0,00 3 50,00
2025-08-12 13F Neo Ivy Capital Management 36 408 42,11 1 091 94,30
2025-07-14 13F Opal Wealth Advisors, LLC 3 520 −0,65 105 36,36
2025-08-14 13F Volterra Technologies LP Put 15 100 452
2025-07-17 13F Janney Capital Management LLC 335 927 29,51 10 100,00
2025-08-14 13F Volterra Technologies LP Call 21 300 638
2025-07-22 13F Elevate Capital Advisors, LLC 103 303 −11,86 3 095 20,39
2025-08-07 13F Veritas Asset Management LLP 513 138 15 374
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 110 624 8,55 3 314 48,34
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 31 059 −43,73 931 −23,14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 15 677 9,59 440 29,50
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 67 0,00 2 100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 22 938 687
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 402 823 −10,42 12 069 22,38
2025-08-05 13F Ceera Investments, Llc 162 318 −0,34 4 863 36,18
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9 265 0,00 260 18,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 199 022 606,84 65 883 865,73
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-09-05 13F/A HMI Capital Management, L.P. 9 460 000 −16,87 283 422 13,57
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 395 162,70 123 215,38
2025-07-30 13F Klingman & Associates, LLC 50 999 5,73 1 528 44,47
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 71 450 5,35 2 141 43,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 389 16,14 42 57,69
2025-08-15 13F Captrust Financial Advisors 76 824 17,21 2 302 60,13
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 030 20,89 31 66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 266 316 7 979
2025-07-15 13F Public Employees Retirement System Of Ohio 1 109 175 26,49 33 231 72,80
2025-08-08 13F SG Americas Securities, LLC 4 301 −98,42 0 −100,00
2025-08-14 13F Foxhaven Asset Management, LP 11 008 260 0,00 329 807 36,62
2025-07-10 13F Sovran Advisors, LLC 21 768 0,36 653 40,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 705 190,98 321 300,00
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 652 518 23,85 18 303 46,59
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 30 176 −4,49 904 30,64
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-07-01 13F Park National Corp /oh/ 9 535 −3,21 286 31,94
2025-08-14 13F Verition Fund Management LLC 149 561 −56,63 4 481 −40,76
2025-08-14 13F Susquehanna International Group, Llp Put 1 180 500 140,67 35 368 228,81
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 18 677 −79,19 560 −71,60
2025-06-26 NP IETC - iShares Evolved 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 11 317 2,39 264 1,93
2025-08-14 13F Susquehanna International Group, Llp Call 5 586 200 111,25 167 363 188,60
2025-08-14 13F Goldman Sachs Group Inc 3 580 431 35,26 107 270 84,78
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 970 −12,02 153 −12,64
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 206 033 −6,53 6 173 27,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 311 517 −4,32 9 333 30,71
2025-08-14 13F Goldman Sachs Group Inc Call 524 700 191,99 15 720 298,98
2025-08-14 13F Goldman Sachs Group Inc Put 986 200 −16,57 29 547 13,98
2025-08-14 13F Winton Capital Group Ltd 185 158 5 547
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 32 595 −3,11 914 14,68
2025-05-15 13F Kinetic Partners Management, LP 0 −100,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 44 253 −15,52 1 034 −16,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37 918 1,68 1 064 20,39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 70 268 15,98 2 105 58,51
2025-08-01 13F Jennison Associates Llc 59 660 1 787
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 19 603 −3,22 550 14,38
2025-08-14 13F Jasper Ridge Partners, L.P. 21 754 0,00 652 36,48
2025-08-05 13F Simplex Trading, Llc Put 388 000 57,53 12 120,00
2025-08-05 13F Simplex Trading, Llc Call 1 004 800 4,46 30 42,86
2025-08-14 13F Kerrisdale Advisers, LLC 109 085 25,46 3 268 71,46
Other Listings
MX:CPNG
US:CPNG 33,32 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista