7KY - Robinhood Markets, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Robinhood Markets, Inc.
DE ˙ DB ˙ US7707001027
104,84 € ↑2,30 (2,24%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1634 total, 1575 long only, 13 short only, 46 long/short - change of 22,35% MRQ
Aktiepris 104,84
Genomsnittlig portföljallokering 0.6680 % - change of 24,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 612 578 108 - 79,15% (ex 13D/G) - change of 37,59MM shares 6,54% MRQ
Institutionellt värde (lång) $ 54 341 700 USD ($1000)
Institutionellt ägande och aktieägare

Robinhood Markets, Inc. (DE:7KY) har 1634 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 612,709,879 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Newlands Management Operations LLC, Susquehanna International Group, Llp, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, State Street Corp, and Jane Street Group, Llc .

Robinhood Markets, Inc. (DB:7KY) 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 19, 2025 is 104,84 / share. Previously, on September 23, 2024, the share price was 20,40 / share. This represents an increase of 413,80% over that period.

DE:7KY / Robinhood Markets, 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.

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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
(%)
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 900 63,64 84 281,82
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42 043 −77,92 3 936 −50,32
2025-08-14 13F SRN Advisors, LLC 23 824 −29,06 2 231 59,63
2025-08-13 13F Colonial Trust Advisors 400 −55,56 37 0,00
2025-08-11 13F Private Advisor Group, LLC 67 652 −18,49 6 334 83,38
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 251 −72,70 1 334 −38,61
2025-08-18 13F/A KP Management LLC Call 17 500 1 639
2025-08-08 13F Financial Life Planners 38 009 3 559
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 905 5,07 178 137,33
2025-08-15 13F/A Northern Right Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 221 265 31,03 20 717 194,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 4
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 388 952 50,89 36 418 239,46
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 20 065 −4,78 1 879 114,14
2025-08-04 13F Arkadios Wealth Advisors Call 2 000 0,00 187 125,30
2025-08-04 13F Arkadios Wealth Advisors 12 160 81,44 1 139 309,35
2025-08-06 13F Resona Asset Management Co.,Ltd. 229 786 26,71 21 211 180,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 675 11,60 344 151,09
2025-08-13 13F CMT Capital Markets Trading GmbH 0 −100,00 0
2025-08-19 13F Delos Wealth Advisors, LLC 600 56
2025-07-30 13F Fiduciary Planning LLC 9 393 2,10 879 130,10
2025-08-13 13F Sassicaia Capital Advisers Llc 269 287 25 213
2025-07-17 13F DiNuzzo Private Wealth, Inc. 116 1,75 11 150,00
2025-08-14 13F Ariadne Wealth Management, LP 4 975 −1,23 540 96,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 403 0,00 1 161 125,00
2025-08-08 13F Capstone Financial Advisors, Inc. 2 280 213
2025-08-04 13F Pensionmark Financial Group, Llc 31 520 7,99 2 951 143,08
2025-07-21 13F Hilltop National Bank 923 515,33 86 1 620,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 995 93
2025-08-11 13F Persistent Asset Partners Ltd 7 545 −21,56 706 76,50
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 500 5 328
2025-07-24 13F Standard Life Aberdeen plc 27 895 51,81 2 612 241,75
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 7 502 −73,17 376 −64,25
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 287 11,45 64 912 47,16
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 11 900 183,33 1 114 540,23
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Clarity Asset Management, Inc. 0 −100,00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 123 141 −25,47 11 530 67,67
2025-07-25 13F Concord Wealth Partners 1 516 142
2025-08-14 13F Hrt Financial Lp 2 041 945 360,66 191 961,11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 221 0,00 213 32,30
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 304 215 0,00 14 940 −5,47
2025-08-14 13F Comerica Bank 74 533 −29,81 6 979 57,91
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 376 36,01 9 679 206,01
2025-08-15 13F Keel Point, LLC 3 701 347
2025-08-14 13F Oddo Bhf Asset Management Sas 1 798 −55,05 168 1,20
2025-08-14 13F UBS Group AG Put 513 200 −32,03 48 051 52,91
2025-08-14 13F UBS Group AG 3 146 341 −16,79 294 592 87,20
2025-08-14 13F UBS Group AG Call 705 671 −70,46 66 072 −33,55
2025-08-14 13F Volterra Technologies LP Call 9 600 899
2025-08-14 13F Volterra Technologies LP Put 9 500 889
2025-08-13 13F Invesco Ltd. 4 942 533 81,04 462 769 307,28
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6 927 −30,81 340 −34,62
2025-08-15 13F Equitable Holdings, Inc. 7 647 58,00 716 255,72
2025-08-04 13F Assetmark, Inc 134 558 15,57 12 599 160,02
2025-08-13 13F Virtue Capital Management, LLC 2 218 208
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 10 746 9,72 1 006 147,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 146 0,00 295 126,15
2025-07-17 13F Coastline Trust Co 5 539 140,51 519 445,26
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 16 961 −1,51 706 9,98
2025-07-31 13F/A Interchange Capital Partners, LLC 10 481 −13,42 1 007 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1 670 156
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 994 0,00 11 393 −5,47
2025-08-08 13F SG Americas Securities, LLC 277 035 190,49 26 733,33
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 13 407 120,55 1 255 396,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 200 −20,75 29 962 78,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 120 −95,01 1 124 −88,79
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 249 799 4,24 585 169 134,50
2025-07-10 13F Focus Financial Network, Inc. 2 832 265
2025-07-25 13F Yousif Capital Management, Llc 9 473 8,29 887 143,41
2025-08-11 13F HighTower Advisors, LLC 136 577 171,72 12 788 511,53
2025-08-15 13F Harvest Fund Management Co., Ltd 552 −72,82 0
2025-07-14 13F Matrix Trust Co 182 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 137 965 −3,08 106 548 118,03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 821 901 0,75 76 955 126,65
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −2 626 −22,17 −246 265,67
2025-07-25 13F We Are One Seven, LLC Call 3 200 300
2025-07-25 13F We Are One Seven, LLC 39 792 50,90 3 726 239,56
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 828 7,21 925 1,32
2025-08-14 13F Symmetry Investments LP Call 60 000 5 618
2025-07-18 13F Ewa, Llc 3 912 366
2025-07-18 13F New Wave Wealth Advisors Llc 2 301 215
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 36 496 50,72 3 417 239,32
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 705 −7,96 1 564 107,15
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 3 000 0,00 281 125,81
2025-08-14 13F Summit Trail Advisors, Llc 15 232 1 426
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 670 507 1,70 2 309 900 128,79
2025-08-14 13F Integrated Wealth Concepts LLC 35 282 87,87 3 303 322,92
2025-08-07 13F Los Angeles Capital Management Llc 3 606 338
2025-07-16 13F West Branch Capital LLC 1 000 94
2025-08-14 13F Capstone Investment Advisors, Llc Put 143 000 −20,11 13 389 79,74
2025-08-14 13F Capstone Investment Advisors, Llc 70 668 −60,82 6 617 −11,87
2025-08-05 13F Fullcircle Wealth Llc 10 425 −32,15 1 109 47,54
2025-08-14 13F Capstone Investment Advisors, Llc Call 32 500 35,42 3 043 204,81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 825 −28,68 1 047 −5,85
2025-08-13 13F Colonial Trust Co / SC 34 3
2025-08-13 13F Cambria Investment Management, L.P. 9 415 −2,70 882 119,15
2025-08-12 13F Resolute Wealth Strategies, LLC 2 800 262
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 254 180 0,00 12 483 −5,47
2025-08-06 13F Legacy Bridge, LLC 275 26
2025-07-23 13F Vontobel Holding Ltd. 43 276 −74,13 4 052 −41,82
2025-07-31 13F/A Avion Wealth 164 130,99 0
2025-08-18 13F/A Nomura Holdings Inc 374 995 146,75 35 111 455,10
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 2 263 615 6,80 111 166 0,96
2025-08-18 13F/A Nomura Holdings Inc Call 583 000 −21,08 54 586 77,55
2025-07-23 13F Vontobel Holding Ltd. Put 5 000 468
2025-07-23 13F Vontobel Holding Ltd. Call 71 500 6 695
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 570 53
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9 651 0,18 904 125,75
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 137 434 27,62 12 868 187,15
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 192 −31,69 112 54,17
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 220 36,65 21 233,33
2025-08-14 13F Sherbrooke Park Advisers Llc 2 584 242
2025-08-13 13F Northern Trust Corp 4 145 517 2,07 388 145 129,62
2025-08-13 13F Cerity Partners LLC 719 850 −4,71 67 400 114,36
2025-06-20 NP RVRB - Reverb ETF 36 0,00 2 0,00
2025-05-15 13F BW Gestao de Investimentos Ltda. Put 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 48 430 3 204
2025-08-13 13F California Public Employees Retirement System 1 261 185 17,37 118 085 164,05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 329 −31,08 753 −34,89
2025-07-09 13F Bruce G. Allen Investments, LLC 209 0,00 20 137,50
2025-03-24 NP ADPV - Adaptiv Select ETF 148 988 −0,14 7 740 120,86
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
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 94 858 8 882
2025-07-25 13F JustInvest LLC 58 609 29,86 5 488 192,17
2025-07-22 13F Inlight Wealth Management, LLC 785 −29,60 74 58,70
2025-07-28 13F Copia Wealth Management 24 0,00 2
2025-07-22 13F Clarius Group, LLC 8 094 −0,78 758 123,30
2025-07-25 13F Asset Planning,Inc 4 270 400
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8 110 2,48 759 130,70
2025-07-21 13F Creative Capital Management Investments LLC 251 0,00 24 130,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Ribbit Management Company, LLC 3 245 797 0,18 303 904 125,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 33 844 637,34 3 169 1 558,64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 8 068 57,46 755 254,46
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 51 052 12,59 4 780 153,31
2025-08-14 13F/A Barclays Plc 1 702 985 240,91 159 695,00
2025-08-12 13F Change Path, LLC 10 219 28,80 957 189,70
2025-08-14 13F Evercore Wealth Management, LLC 6 991 0,00 655 125,52
2025-08-14 13F/A Barclays Plc Call 421 300 −18,24 39 85,71
2025-08-14 13F Fieldview Capital Management, LLC 2 275 −75,01 213 −43,65
2025-08-14 13F/A Barclays Plc Put 953 900 28,49 89 196,67
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 317 207 15 578
2025-08-08 13F Jupiter Asset Management Ltd 318 666 314,03 29 837 831,50
2025-08-12 13F Coldstream Capital Management Inc 7 376 16,51 691 162,36
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11 163 45,90 1 150 206,67
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 887 16,12 93 9,52
2025-08-14 13F Diversify Advisory Services, LLC 11 196 −43,57 1 277 30,44
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 801 75
2025-08-08 13F Gts Securities Llc 4 119 386
2025-08-11 13F Greenland Capital Management LP 4 290 −37,12 402 41,70
2025-08-14 13F SummitTX Capital, L.P. 10 000 936
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 11 638 −9,62 770 19,22
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 826 171
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 63 874 105,89 5 981 363,21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 138 0,00 340 31,91
2025-07-30 13F Whittier Trust Co 10 695 2,24 1 001 130,11
2025-08-14 13F Principia Wealth Advisory, LLC 41 17,14 4 200,00
2025-07-17 13F CogentBlue Wealth Advisors, LLC 2 304 216
2025-05-14 13F Natixis 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 232 400 5,59 21 760 137,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 022 0,00 134 31,68
2025-07-24 13F Shikiar Asset Management Inc 15 631 −19,26 1
2025-07-17 13F Park Place Capital Corp 24 0,00 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 840 719 −34,56 78 717 47,21
2025-07-28 13F Windmill Hill Asset Management Ltd 70 216 0,00 6 574 124,98
2025-07-23 13F Eagle Strategies LLC 2 475 232
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 64 536 9,34 6 043 146,01
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 221 689 −16,09 10 887 −20,68
2025-08-07 13F Fagan Associates, Inc. 45 445 −1,78 4 255 121,04
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
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 26 491 −3,65 1 301 −8,96
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 23 109 −21,31 1 529 3,87
2025-08-14 13F Resolute Capital Asset Partners LLC 54 604 5 113
2025-08-18 13F Capital Impact Advisors, LLC 191 755 −12,43 18 132 98,96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 213 −3,96 114 117,31
2025-08-14 13F Polymer Capital Management (HK) LTD 116 977 10 953
2025-08-14 13F Wetherby Asset Management Inc 4 044 379
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 132 215 −12,92 6 493 −17,67
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 220 029 91,87 20 583 331,22
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4 275 −14,50 214 14,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8 683 813
2025-08-06 13F Agf Management Ltd 4 472 995 −22,12 418 807 75,19
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 23 777 161,34 2 226 488,89
2025-08-11 13F Hopwood Financial Services, Inc. 35 3
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 323 988 4,91 30 335 136,01
2025-08-14 13F Murphy & Mullick Capital Management Corp 282 464,00 29 1 300,00
2025-08-07 13F Vise Technologies, Inc. 9 650 904
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 261 212
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 45 451 57,27 4 256 253,99
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 232 882 1,61 11 437 −3,95
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 83 898 5,94 8 133,33
2025-08-14 13F Voya Investment Management Llc 2 048 543 229,25 191 805 640,70
2025-08-18 13F Hollencrest Capital Management 1 828 25,55 171 185,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 387 954 −39,36 19 052 −42,68
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 138 782 −41,62 12 994 31,35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24 893 46,97 1 647 94,10
2025-08-14 13F EJF Capital LLC 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 551 2,75 1 058 −2,85
2025-08-12 13F BlackRock, Inc. 43 280 247 6,88 4 052 330 140,45
2025-08-14 13F Headlands Technologies LLC 128 800 −21,15 12 060 77,39
2025-07-21 13F Yeomans Consulting Group, Inc. 4 444 410
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 13 410 1 256
2025-08-13 13F Greenwich Wealth Management LLC 2 166 0
2025-08-06 13F Prospera Financial Services Inc 5 448 510
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32 375 3 031
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 410 8,88 806 2,94
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 46 136 −0,18 2 266 −5,66
2025-07-29 13F Nordea Investment Management Ab 664 317 35,58 58 440 191,32
2025-08-14 13F Owl Creek Asset Management, L.P. Call 400 000 37 452
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 847 574,64 267 1 464,71
2025-08-13 13F Avestar Capital, LLC 6 656 −1,51 623 121,71
2025-08-12 13F Franklin Resources Inc 1 433 732 163,66 134 240 493,17
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-08-04 13F HBK Sorce Advisory LLC 4 376 410
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 14 532 1 361
2025-08-14 13F Monolith Management Ltd 174 670 206,70 16 354 590,04
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 272 513 25 515
2025-07-31 13F Quest Partners LLC 583 12,77 55 157,14
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 300 4,74 215 136,26
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 61 750 −0,04 5 782 124,85
2025-08-14 13F Fmr Llc 38 819 487 13,43 3 634 669 155,17
2025-07-18 13F BOCHK Asset Management Ltd 13 800 −97,24 1 292 −93,79
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 14 009 −15,14 1 312 90,83
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 632 −0,93 43 503 122,88
2025-07-17 13F Lee Johnson Capital Management, Llc 76 085 −2,58 7 124 119,17
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 65 487 10,61 6 132 148,82
2025-08-01 13F SYM FINANCIAL Corp 5 580 −2,84 522 118,41
2025-08-12 13F Global Retirement Partners, LLC 17 465 −1,15 1 635 148,48
2025-08-14 13F Federation des caisses Desjardins du Quebec 25 405 −42,14 2 379 30,21
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 40 999 −57,87 3 839 122,11
2025-08-14 13F Moneta Group Investment Advisors Llc 2 292 −53,23 215 5,42
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 36 288 −2,74 3 398 118,88
2025-07-14 13F Avanza Fonder AB 0 −100,00 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 47 998 1,95 2 357 −3,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 137 0,00 106 125,53
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 54 181 5 073
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 145 381 13 612
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 13 502 −5,65 663 −10,77
2025-08-11 13F Oder Investment Management, LLC 57 055 −32,96 5 342 50,82
2025-08-14 13F Sei Investments Co 742 446 21,83 69 516 174,08
2025-08-13 13F Ark & Tlk Investments, Llc 3 000 281
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 76 829 7 193
2025-08-14 13F Susquehanna International Group, Llp 776 261 −86,23 72 681 −69,03
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 45 085 74,11 4 221 291,92
2025-08-14 13F Susquehanna International Group, Llp Call 22 663 300 26,40 2 121 965 184,36
2025-05-15 13F Conrad N. Hilton Foundation 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 12 446 500 −26,42 1 165 366 65,52
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 576 184 0,00 23 981 11,70
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 73 962 −1,69 4 893 29,80
2025-07-31 13F Peterson Wealth Services 20 0,00 2
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 264 −8,66 750 −13,71
2025-08-13 13F Jones Financial Companies Lllp 31 966 134,35 2 654 364,80
2025-08-08 13F Smithfield Trust Co 306 0
2025-08-06 13F AIA Group Ltd 2 364 221
2025-08-13 13F Kilter Group LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 11 111 1 040
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 354 −6,03 3 123 111,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 609 49,35 432 236,72
2025-08-08 13F Opinicus Capital, Inc. 2 260 212
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 145 830 0,22 9 647 32,32
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 216 700 −29,53 20 290 58,53
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 44 0,00 4 300,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 465 31
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 841 79
2025-07-07 13F Wesbanco Bank Inc 4 608 431
2025-07-30 13F Parcion Private Wealth LLC 3 983 373
2025-08-11 13F Brown Brothers Harriman & Co 203 75,00 19 375,00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3 824 −88,61 358 −74,37
2025-08-14 13F Royal Bank Of Canada 3 268 026 229,22 305 986 640,64
2025-07-09 13F Reyes Financial Architecture, Inc. 2 625 546,55 246 1 431,25
2025-06-23 NP IYF - iShares U.S. Financials 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 399 632 −7,38 19 626 −12,45
2025-08-05 13F Prosperity Consulting Group, LLC 2 499 234
2025-08-14 13F Royal Bank Of Canada Put 250 000 0,00 23 408 124,97
2025-07-23 13F Nbt Bank N A /ny 10 −71,43 1 −100,00
2025-08-14 13F Warren Averett Asset Management, LLC 31 619 1,60 2 960 128,57
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 28 408 −53,59 1 476 2,64
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 55 479 −22,24 5 195 74,94
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 62 197 39,97 5 824 214,93
2025-05-15 13F CAPROCK Group, Inc. 95 130 −3,94 3 959 7,32
2025-08-12 13F Bravias Capital Group, LLC 7 885 738
2025-07-30 13F Stephens Investment Management Group LLC 1 181 262 −5,51 110 602 112,58
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 393 957 41,51 117 567 33,77
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 579 400 −37,71 54 249 40,14
2025-08-12 13F Manchester Capital Management LLC 2 200 0,00 206 125,27
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 282 640 −0,23 13 880 −5,69
2025-08-11 13F Nomura Asset Management Co Ltd 223 529 24,67 20 929 180,47
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 663 0,00 82 −5,81
2025-08-14 13F Altimeter Capital Management, LP 3 245 457 12,47 303 872 153,01
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 152 200 2,76 107 880 131,16
2025-08-08 13F Good Life Advisors, LLC 4 489 420
2025-08-13 13F Menard Financial Group LLC 5 879 −2,33 550 87,71
2025-08-14 13F Parallax Volatility Advisers, L.P. 75 909 −72,83 7 107 −38,88
2025-08-13 13F Centiva Capital, LP 4 814 −87,53 451 −71,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 237 55,02 209 248,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195,00 6
2025-07-30 NP MSS Series Trust - One Rock Fund 25 000 −25,60 1 654 −1,78
2025-08-13 13F Walleye Capital LLC Put 240 400 11,24 22 509 150,26
2025-08-13 13F Walleye Capital LLC 97 305 64,68 9 111 270,48
2025-08-14 13F Erste Asset Management GmbH 130 000 10 794
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 322 405
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 603 56
2025-08-08 13F National Pension Service 1 497 121 76,27 140 175 296,55
2025-08-13 13F Walleye Capital LLC Call 169 600 20,54 15 880 171,20
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 33,49 14 27,27
2025-07-29 13F Quotient Wealth Partners, LLC 3 257 305
2025-07-30 13F FNY Investment Advisers, LLC Put 180 0
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 11 111 2,18 735 34,93
2025-07-30 13F FNY Investment Advisers, LLC 20 000 2 921,15 2
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 110 443 −19,58 5 533 7,33
2025-07-07 13F Vishria Bird Financial Group, LLC 4 931 −0,06 462 124,88
2025-08-13 13F GeoWealth Management, LLC 6 267 587
2025-08-08 13F Evolution Wealth Advisors, LLC 8 391 1,02 786 127,54
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-08-06 13F Trivest Advisors Ltd 921 600 86 289
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 60 452 12,25 5 660 152,57
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 049 3,01 6 245 15,07
2025-08-18 13F N.E.W. Advisory Services LLC 207 −12,66 19 111,11
2025-08-08 13F Oak Thistle LLC 19 477 99,81 1 824 350,12
2025-08-14 13F Old Mission Capital Llc Call 662 100 6 585
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 149 300 −2,23 9 876 29,10
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 127 837 −27,58 8 456 −4,38
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 6 500 0,00 430 32,00
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 3 239 −39,87 159 −43,01
2025-08-14 13F Beaird Harris Wealth Management, LLC 30 100 49,75 2 818 237,08
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 160 15
2025-03-31 NP DAACX - Diversified Equity Fund 3 652 8,92 190 142,31
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 325 333 30 461
2025-08-14 13F Great Valley Advisor Group, Inc. 6 705 14,54 628 158,02
2025-08-14 13F Militia Capital Partners, LP 18 678 13,01 1 749 154,44
2025-08-29 13F Evolution Wealth Management Inc. 247 23
2025-08-14 13F Bank Of Hawaii 82 694 124,39 7 743 405,02
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 69 860 6 541
2025-08-12 13F American Century Companies Inc 143 764 33,05 13 461 199,31
2025-08-08 13F Abn Amro Investment Solutions 14 377 52,28 1 346 243,37
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 141 010 −67,31 13 203 −26,46
2025-08-07 13F Verus Capital Partners, Llc 7 304 −16,62 684 87,64
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc Put 175 800 113
2025-08-19 13F Marex Group plc Call 13 500 1 264
2025-08-11 13F Nikko Asset Management Americas, Inc. 7 760 266 −31,49 726 594 54,16
2025-08-19 13F Marex Group plc 1 462 246 133 730
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 478 594 −29,83 44 811 57,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 11 522 −47,04 1 079 19,12
2025-07-24 13F Ramirez Asset Management, Inc. 1 800 0,00 169 127,03
2025-08-12 13F Gladstone Institutional Advisory LLC 51 377 16,93 4 810 163,13
2025-07-30 13F Crewe Advisors LLC 7 −46,15 1
2025-07-07 13F First Community Trust Na 1 200 112
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 319 155 0,77 87 262 33,05
2025-08-11 13F Thames Capital Management Llc 0 −100,00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 13 100 1 227
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18 490 0,00 1 731 125,10
2025-04-17 13F Vista Wealth Management Group, LLC 9 789 1,36 407 13,37
2025-08-01 13F Oak Grove Capital LLC 3 400 318
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 5 971 559
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 144 281 39,00 13 509 212,71
2025-08-13 13F Pinkerton Retirement Specialists, LLC 10 379 972
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 872 −5,19 976 −10,39
2025-08-08 13F Hartland & Co., LLC 6 095 54,97 571 249,69
2025-08-14 13F Camden Capital, LLC 13 602 0,04 1 274 125,31
2025-08-05 13F Main Street Research LLC 536 736 50 255
2025-08-13 13F Cresset Asset Management, LLC 104 351 13,39 9 770 155,09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 31 588 2 958
2025-07-24 13F Coordinated Financial Services, Inc. 4 300 403
2025-07-30 13F TFB Advisors LLC 7 554 −0,59 707 123,73
2025-08-14 13F Atomi Financial Group, Inc. 421 981 −21,87 39 510 75,76
2025-07-30 13F Cookson Peirce & Co Inc 473 493 512,04 44 333 1 277,23
2025-08-11 13F Principal Securities, Inc. 9 337 17,21 874 195,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 723 731 9,30 67 763 145,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 10 484 32,59 982 198,18
2025-08-15 13F Fft Wealth Management Llc 4 245 −14,72 472 128,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 028 190
2025-08-04 13F Moody Aldrich Partners Llc 2 485 233
2025-07-29 13F Chicago Partners Investment Group LLC 3 631 371
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 37 842 22,55 4 200,00
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 178 440 −33,00 16 707 50,72
2025-07-15 13F Cordant, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 989 −36,48 0
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1 801 000 54,06 88 447 45,64
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 146 −46,91 7 −30,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 129 505 −19,01 12 126 82,19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 112 424 −53,95 10 526 3,59
2025-07-25 13F Apollon Wealth Management, LLC 10 867 1 017
2025-08-14 13F Interval Partners, LP Call 32 300 −24,18 3 024 70,56
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP Put 26 900 2 519
2025-08-14 13F Mane Global Capital Management Lp 8 103 0,00 759 124,93
2025-08-14 13F California State Teachers Retirement System 1 130 984 20,55 105 894 171,21
2025-08-14 13F Boothbay Fund Management, Llc Call 22 500 2 107
2025-08-14 13F Boothbay Fund Management, Llc 71 963 23,82 6 738 178,62
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33 609 −29,02 3 147 78,34
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 20 567 1 926
2025-06-26 NP SPECX - Alger Spectra Fund Class A 532 774 26 165
2025-08-11 13F Private Advisor Group, LLC Call 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 500 0,00 47 130,00
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 45 865 1,78 2 252 −3,80
2025-07-08 13F/A Salem Investment Counselors Inc 300 0,00 28 133,33
2025-08-14 13F Insight Holdings Group, LLC 40 500 3 792
2025-08-12 13F Proem Advisors LLC Put 300 000 100,00 28 089 349,93
2025-08-12 13F Proem Advisors LLC 298 304 49,15 27 930 235,54
2025-08-12 13F Prudential Plc 62 895 50,84 5 889 239,37
2025-08-14 13F Dearborn Partners Llc 2 797 262
2025-08-11 13F Qsemble Capital Management, LP 22 769 2 132
2025-07-29 13F Private Trust Co Na 7 543 64,34 706 269,63
2025-08-14 13F Ameriprise Financial Inc Call 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 448 7,18 42 141,18
2025-08-29 NP JAFSX - Science & Technology Trust NAV 92 600 8 670
2025-08-21 NP NODE - Onchain Economy ETF 4 203 394
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6 875 39,09 644 213,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 92 800 7,91 8 689 142,75
2025-07-15 13F Cigna Investments Inc /new 7 326 8,86 1
2025-08-13 13F Smith, Moore & Co. 4 365 409
2025-08-05 13F Tsfg, Llc 473 0,00 0
2025-08-05 13F American Capital Advisory, LLC 16 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 140 −42,49 −762 29,37
2025-08-12 13F Ithaka Group Llc 92 008 8 615
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 159 383 −0,16 13 189 97,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 312 786 215,67 29 000 603,37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 28 124 6,10 2 633 50,20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 968 41,51 652 219,61
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2 422 466 19,45 160 246 57,72
2025-08-14 13F Lord, Abbett & Co. Llc 1 669 952 4,63 156 136,36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 517 8,63 67 507 43,43
2025-07-30 13F Jackson Thornton Asset Management, Llc 2 237 204
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 016 95
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 343 407
2025-06-27 NP VEGN - US Vegan Climate ETF 2 441 4,81 120 −0,83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 902 87,53 84 320,00
2025-08-14 13F Janus Henderson Group Plc 46 237 60,92 4 329 259,55
2025-07-31 13F Oppenheimer Asset Management Inc. 96 903 124,17 9 073 404,34
2025-08-20 13F/A Thompson Davis & Co., Inc. 5 520 −41,59 2 −99,75
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 34 060 0,00 3 189 125,05
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 125 24,20 2 654 64,03
2025-08-12 13F Entropy Technologies, LP 19 689 4,25 1 843 134,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 901 0,00 459 125,62
2025-08-11 13F Octahedron Capital Management L.P. 111 500 76,98 10 440 298,13
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 11 000 0,00 1 030 125,16
2025-05-14 13F Massachusetts Institute Of Technology 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 200 49,09 403 41,05
2025-05-05 13F Lindbrook Capital, Llc 2 535 21,47 106 36,36
2025-08-14 13F Zurich Insurance Group Ltd/FI 150 360 14 078
2025-05-15 13F Rakuten Investment Management, Inc. 16 892 708
2025-07-10 13F Wedmont Private Capital 25 206 102,88 2 383 339,48
2025-08-01 13F Envestnet Asset Management Inc 796 111 142,34 74 540 445,19
2025-08-14 13F Vident Advisory, LLC 76 918 −21,27 7 202 77,10
2025-08-27 NP MGRIX - Marsico Growth Fund 143 019 13 391
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 855 816 139,53 42 029 126,45
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2 952 276
2025-07-21 13F Ameriflex Group, Inc. 540 −32,50 46 36,36
2025-07-17 13F HB Wealth Management, LLC 22 906 2,85 2 145 131,53
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 626 −10,07 88 258 102,32
2025-08-14 13F Utah Retirement Systems 114 322 2,62 10 704 130,87
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 590 254 0,00 28 987 −5,47
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 422 8,99 23 908 43,91
2025-07-22 13F Checchi Capital Advisers, LLC 4 980 466
2025-08-12 13F Cynosure Management, Llc 22 326 0,00 2 090 124,97
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 248 493 −1,37 12 203 −6,76
2025-08-15 13F Fairfield, Bush & Co. 2 696 252
2025-07-28 13F Td Asset Management Inc 390 839 20,94 36 594 172,07
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 7 124 −15,39 669 106,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F PMC FIG Opportunities LLC 21 882 36,06 2 049 206,13
2025-08-08 13F Meridian Wealth Management, LLC 231 591 6,22 21 684 138,96
2025-08-19 13F/A Pitcairn Co 5 528 −14,03 518 93,63
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 32 280 0,00 3 163 156,03
2025-08-13 13F Royal Fund Management, LLC 138 147 99,22 12 935 348,16
2025-08-07 13F Illinois Municipal Retirement Fund 62 115 88,04 5 816 323,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 607 566,80 150 1 400,00
2025-08-13 13F Royal Fund Management, LLC Put 10 100 946
2025-08-13 13F Royal Fund Management, LLC Call 59 900 9 883,33 5 608 24 282,61
2025-08-15 13F Morgan Stanley 10 446 917 −1,03 978 145 122,65
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 35 533 0,42 3 327 125,95
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 193 651 −11,80 18 132 98,43
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 643 747 107,09 31 614 95,78
2025-08-12 13F Sierra Summit Advisors Llc 184 159 −8,23 17 243 106,44
2025-07-16 13F Perigon Wealth Management, LLC 8 062 43,99 755 223,61
2025-07-28 NP VCGAX - Growth & Income Fund 3 597 238
2025-08-11 13F Independent Advisor Alliance 29 762 203,32 2 787 582,84
2025-08-14 13F Hidden Lake Asset Management LP Call 105 000 9 831
2025-08-14 13F Hidden Lake Asset Management LP 36 749 36,85 3 441 207,97
2025-08-13 13F Fisher Asset Management, LLC 2 348 220
2025-07-24 13F Callan Family Office, LLC 12 291 1 151
2025-07-15 13F Bnc Wealth Management, Llc 58 110 59,55 5 441 259,08
2025-08-14 13F Quantitative Investment Management, LLC 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 650 641 60 920
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 818 5,94 1 481 138,49
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 596 73,18 7 494 63,71
2025-08-13 13F Amundi 4 151 865 62,34 406 800 315,72
2025-07-21 13F ASR Vermogensbeheer N.V. 71 308 138,44 6 677 436,66
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 414 −22,91 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 109 5
2025-07-29 13F Pinnacle Wealth Management, LLC 20 272 1 898
2025-08-06 13F Founders Financial Securities Llc 4 961 −0,56 464 90,16
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1 247 039 −12,82 61 242 −17,59
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 314 865 2 598,30 29 481 5 978,35
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 965 0,00 130 31,63
2025-08-06 13F SOUTH STATE Corp 278 −2,46 26 136,36
2025-07-28 13F Twin Tree Management, LP Put 1 121 400 11,45 104 997 150,72
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 815 600 16,90 76 365 162,98
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 103 466 −42,94 9 688 28,36
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 152 247 56 587
2025-07-29 13F TFC Financial Management 3 0,00 0
2025-07-08 13F Amanah Holdings Trust 327 697 30 689
2025-07-23 13F True Vision MN LLC 6 858 1,72 642 129,29
2025-08-12 13F Main Management ETF Advisors, LLC 44 713 1,66 4 300,00
2025-07-22 13F Belpointe Asset Management LLC 22 126 260,89 2 072 712,16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61 769 33,54 5 783 200,42
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 23 560 0,75 2
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20 035 0,00 1 876 125,09
2025-08-15 13F Caxton Associates Llp 177 673 175,11 16 636 519,09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 678 1 000
2025-07-25 13F Alta Advisers Ltd 3 937 369
2025-07-17 13F Venture Visionary Partners LLC 125 420 63,04 11 743 266,85
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 32 561 3 049
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 663 618 48,40 155 765 233,86
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 33 533 79,11 3 140 302,95
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 48 874 −30,13 4 576 57,20
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 560 000 −11,36 146 063 99,40
2025-08-14 13F Group One Trading, L.p. 617 148 −5,80 57 784 111,92
2025-07-25 13F LRI Investments, LLC 1 241 115,45 116 404,35
2025-07-15 13F Public Employees Retirement System Of Ohio 268 012 13,00 25 094 154,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 73 319 351,64 6 865 916,89
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 434 345 208,95 40 668 595,04
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 595 800 −42,85 55 785 28,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 795 0,00 530 −5,36
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 929 203 2,37 1 585 081 130,30
2025-08-14 13F Visionary Wealth Advisors 5 614 526
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −2 122 −71,74 −199 16,47
2025-07-30 13F Bogart Wealth, LLC 312 −33,76 29 52,63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 661 302,75 343 824,32
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 10 055 −33,07 665 −11,57
2025-07-15 13F Ballentine Partners, LLC 6 624 2,29 620 130,48
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 135 7
2025-08-13 13F Capula Management Ltd 63 215 35,59 5 919 205,05
2025-08-13 13F Capula Management Ltd Put 30 000 2 809
2025-06-25 NP ARKK - ARK Innovation ETF 4 958 032 −25,65 243 489 −29,71
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 0 −100,00 0 −100,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 345 0,00 32 128,57
2025-08-11 13F AXS Investments LLC 10 362 970
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 287 744 26 941
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 161 400 24,06 15 200,00
2025-08-14 13F Goldman Sachs Group Inc Put 572 400 136,14 53 594 431,25
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22 234 −26,00 2 082 66,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 357 4,95 782 136,25
2025-08-14 13F Goldman Sachs Group Inc 1 817 086 −9,65 170 134 103,26
2025-08-14 13F Goldman Sachs Group Inc Call 620 000 278,05 58 051 750,55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75 201 0,00 7 041 125,02
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 155 744 −14,61 7 649 −19,28
2025-08-14 13F Paradigm Operations LP 3 300 000 308 979
2025-07-30 13F Cullen/frost Bankers, Inc. 148 252,38 14 1 200,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 654 28,79 1 747 190,03
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 14 657 −67,12 1 372 −26,04
2025-08-14 13F Xponance, Inc. 89 453 32,78 8 375 198,79
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 15 719 1 472
2025-08-14 13F FIL Ltd 236 345 −77,89 22 129 −50,27
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 400 40,96 19 369 33,25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 829 11,79 384 5,79
2025-08-04 13F Emerald Advisers, Llc 11 071 1,97 1 037 129,71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-05 13F NewSquare Capital LLC 83 8
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 17 301 850
2025-08-14 13F Millennium Management Llc 3 048 178 460,31 285 401 1 160,55
2025-08-14 13F Millennium Management Llc Put 945 900 58,28 88 565 256,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 304 23,46 590 178,30
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 600 80 952
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 535 007 −9,29 50 093 104,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 179 846 0,00 16 839 124,96
2025-08-07 13F Sierra Ocean, Llc 39 21,88 4 200,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 694 −38,99 641 −19,47
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 608 6,68 371 40,68
2025-06-25 NP Ark Venture Fund 23 980 −15,93 1 178 −20,53
2025-08-13 13F Transce3nd, LLC 100 9
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 119 731 −31,29 11 210 54,58
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 3 386 224
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 49 186 −14,52 3 254 12,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26 068 22,09 1 280 15,42
2025-07-01 13F Harbor Investment Advisory, Llc 17 045 18,82 1 596 167,17
2025-08-07 13F Fidelis Capital Partners, LLC 4 693 −1,98 496 109,75
2025-08-12 13F Pathstone Holdings, LLC Call 2 000 85
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 45 283 0,00 2 224 −5,48
2025-07-31 13F 180 Wealth Advisors, Llc 2 386 223
2025-08-12 13F Pathstone Holdings, LLC 77 070 −39,50 7 216 36,07
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 315 14,55 29 163,64
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 456 1,39 511 128,70
2025-08-07 13F Nwam Llc 4 979 528
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 40 498 40,37 3 792 215,92
2025-07-14 13F Gries Financial Llc 2 805 263
2025-08-07 13F Navellier & Associates Inc 50 794 1,90 4 756 98,54
2025-07-29 13F Activest Wealth Management 7 −41,67 1
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 357 615 −23,29 33 483 72,57
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 939 074 11,00 459 020 46,56
2025-08-05 13F Prosperity Wealth Management, Inc. 4 975 466
2025-08-05 13F Sigma Planning Corp 3 830 359
2025-08-08 13F Glaxis Capital Management, LLC 10 000 936
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44 078 −130,25 4 127 −168,05
2025-07-15 13F Fortitude Family Office, LLC 230 22
2025-07-22 13F Wealthcare Advisory Partners LLC 7 871 18,47 737 166,67
2025-07-28 13F Private Wealth Asset Management, LLC 11 0,00 1
2025-08-12 13F Integrated Advisors Network LLC 18 011 1 686
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 660 −624
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 31 000 −8,82 1 522 −13,82
2025-08-12 13F Left Brain Wealth Management, LLC 87 195 430,87 8 164 1 095,31
2025-08-14 13F Perbak Capital Partners LLP 6 076 569
2025-07-30 13F Forum Financial Management, LP 17 997 0,75 1 685 126,78
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 550 2 520,00 613 6 030,00
2025-08-14 13F Stifel Financial Corp 365 821 29,80 34 252 192,02
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 3 675 344
2025-04-23 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 199 289 88,33 18 659 323,68
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 178 0,00 7 16,67
2025-07-30 13F D.a. Davidson & Co. 19 556 1 831
2025-08-13 13F Guggenheim Capital Llc 4 652 −86,40 436 −69,43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 259 305
2025-07-30 13F Retirement Planning Group 2 906 272
2025-08-08 13F Intech Investment Management Llc 205 683 −34,45 19 258 47,47
2025-07-11 13F Annex Advisory Services, LLC 654 878 −10,83 61 316 100,60
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 31 455 −20,20 2 945 79,57
2025-07-31 13F Buckingham Strategic Partners 17 761 61,39 1 657 261,79
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 671 −1,12 156 122,86
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 146 852 4,56 13 750 135,23
2025-07-25 13F Almanack Investment Partners, LLC. 12 717 1 191
2025-08-04 13F Kovack Advisors, Inc. 4 021 376
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 −69,16 1 −66,67
2025-08-08 13F Kingsview Wealth Management, LLC 29 566 −14,60 2 768 92,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 786 0,00 729 125,00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 6 928 215 648 689
2025-07-21 13F Ameritas Advisory Services, LLC 595 56
2025-07-30 13F BG Investment Services, Inc. 10 113 0,00 947 125,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 311 298 14,22 29 147 156,95
2025-08-13 13F Walleye Trading LLC Put 1 113 900 −19,31 104 294 81,52
2025-08-13 13F Walleye Trading LLC Call 1 175 500 −32,97 110 062 50,78
2025-07-02 13F Doliver Advisors, Lp 6 167 577
2025-08-13 13F Walleye Trading LLC 1 811 244 −5,68 169 587 112,19
2025-08-13 13F M&t Bank Corp 47 510 39,56 4 448 213,83
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 675 −38,15 250 38,89
2025-08-14 13F Engle Capital Management, L.P. 0 −100,00 0
2025-04-17 13F Optas, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 4 945 022 13,57 463 002 155,48
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 235 566 −6,10 22 056 111,24
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 29 778 10,04 1 462 4,06
2025-07-29 13F Stratos Wealth Partners, LTD. 8 018 751
2025-08-14 13F Bank Of America Corp /de/ Put 756 100 −28,76 70 794 60,26
2025-08-14 13F Bank Of America Corp /de/ Call 740 300 69,29 69 314 280,85
2025-08-05 13F Ninepoint Partners LP 15 529 25,65 1 454 182,68
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 42 590 8,27 3 988 143,56
2025-07-17 13F Generate Investment Management Ltd 139 883 −61,96 13 097 −14,42
2025-07-18 13F Requisite Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 438 700 40,66 228 335 216,43
2025-08-13 13F Spyglass Capital Management Llc 916 631 −30,64 85 824 56,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 633 498 −43,31 150 821 24,16
2025-08-06 13F Parnassus Investments /ca 187 827 −47,83 17 586 17,37
2025-08-13 13F Ossiam 383 367 −34,28 35 895 47,84
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 890 900 −28,52 177 045 60,80
2025-04-30 13F Banque Pictet & Cie Sa Put 0 −100,00 0 −100,00
2025-07-23 13F Stonegate Investment Group, LLC 2 616 245
2025-08-14 13F D. E. Shaw & Co., Inc. 1 799 107 −85,78 168 450 −68,02
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 7 819 732
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 57 789 47,45 5 411 231,70
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8 534 95,20 799 341,44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 107 379 −47,05 10 054 19,13
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 6 564 2,80 615 131,70
2025-08-14 13F Lazard Asset Management Llc 2 758 1 842,25 0
2025-08-26 NP TLSTX - Stock Index Fund 10 731 2,62 1 005 130,80
2025-07-15 13F Northside Capital Management, LLC 11 322 0,00 1 060 125,05
2025-07-23 13F High Note Wealth, LLC 5 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 307 −98,40 29 −96,50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 232 462 −0,20 11 416 −5,65
2025-08-08 13F SBI Securities Co., Ltd. 77 178 61,64 7 226 263,66
2025-08-12 13F WealthTrak Capital Management LLC 25 66,67 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 49 5
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 8 320 159,51 779 485,71
2025-08-13 13F Dana Investment Advisors, Inc. 2 928 −48,23 274 16,60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 61 279 0,00 3 009 −5,47
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 52 482 −1,23 3 472 30,39
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 5 419 266
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 116 042 0,95 5 699 −4,57
2025-08-18 13F Front Row Advisors LLC 30 3
2025-08-14 13F Wells Fargo & Company/mn 1 006 530 122,90 94 241 401,47
2025-08-06 13F Atlantic Union Bankshares Corp 400 37
2025-08-14 13F Wells Fargo & Company/mn Call 25 100 2 350
2025-08-22 NP PEPS - Parametric Equity Plus ETF 414 35,29 39 216,67
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 3 317 −23,27 311 73,18
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 55 000 0,00 2 701 −5,46
2025-08-07 13F Kestra Private Wealth Services, Llc 25 132 192,71 2 353 559,10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 448 7,18 42 141,18
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19 684 12,88 1 302 49,14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 452 262 −1,02 29 917 30,70
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 014 95
2025-08-04 13F Prairie Wealth Advisors, Inc. 2 600 243
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 111 761 16,43 5 489 10,07
2025-08-13 13F Jump Financial, LLC 302 877 2 404,15 28 358 5 537,77
2025-08-14 13F Sig Brokerage, Lp 7 342 687
2025-08-14 13F Sig Brokerage, Lp Call 70 000 12,90 6 554 154,03
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
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 374 676 35 081
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 325 25,97 30 200,00
2025-08-14 13F Mercer Global Advisors Inc /adv Call 254 181 23 762
2025-08-13 13F EverSource Wealth Advisors, LLC 89 986 3 477,97 8 425 8 000,96
2025-07-10 13F Clare Market Investments LLC 25 585 11,97 2 396 151,84
2025-05-15 13F Kodai Capital Management LP 132 536 5 516
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 19 669 0,14 1 842 125,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 708 62,13 1 190 264,72
2025-07-10 13F Swedbank AB 400 996 34,14 37 545 201,78
2025-08-26 NP EHLS - Even Herd Long Short ETF 12 570 −4,36 1 177 114,99
2025-08-14 13F Symmetry Peak Management Llc Call 8 300 777
2025-07-24 13F Eastern Bank 1 300 0,00 122 124,07
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 196 052 12 969
2025-07-16 13F Magnus Financial Group LLC 6 919 30,35 648 194,09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72 000 6 741
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 646 45,87 130 37,23
2025-08-14 13F potrero capital research llc Call 200 000 18 726
2025-07-31 13F Brighton Jones Llc 9 276 58,54 869 257,20
2025-08-06 13F Rialto Wealth Management, LLC 98 60,66 9 350,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 149 −25,13 7 −30,00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-14 13F Man Group plc Put 58 900 −46,36 5 515 20,68
2025-07-14 13F AdvisorNet Financial, Inc 8 652 26,38 810 185,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 72 661 48,04 6 803 233,15
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 59 361 84,44 2 471 106,01
2025-08-14 13F Man Group plc 419 452 79,57 39 273 303,96
2025-08-14 13F Man Group plc Call 82 500 −20,90 7 724 77,97
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 41 753 3 909
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 862 −11,03 362 100,56
2025-08-14 13F Modern Wealth Management, LLC 2 417 226
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 723 43,45 48 88,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 334 15,36 164 8,67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 273 400 84,36 26 316,67
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 62 574 −2,25 5 859 119,89
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 104 169 8,18 73 041 42,83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15 000 10,29 1 404 148,06
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 12 756 626
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
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 4 321 24,85 405 180,56
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 437 609 40 973
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-28 13F Nadler Financial Group, Inc. 3 860 361
2025-04-23 13F Chung Wu Investment Group, LLC 0 −100,00 0
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 49 376 0,00 2 425 −5,50
2025-08-07 13F Acadian Asset Management Llc 484 324 234,50 45 650,00
2025-08-05 13F Westside Investment Management, Inc. 151 14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 213 954 −29,26 20 033 59,14
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 2 382 223
2025-07-15 13F MCF Advisors LLC 247 −52,95 23 9,52
2025-08-12 13F Deutsche Bank Ag\ 1 974 264 12,06 184 850 152,10
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 663 −2,03 9 051 120,41
2025-08-14 13F/A Rockefeller Capital Management L.P. 152 859 293,85 14 312 786,19
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 700 −13,33 43 110 14,44
2025-07-25 13F Cwm, Llc 83 412 −5,88 8 133,33
2025-08-11 13F Atlantic Private Wealth, LLC 9 000 −21,74 843 76,15
2025-08-14 13F Toroso Investments, LLC Call 16 340 34 232
2025-07-15 13F Burns Matteson Capital Management, LLC 11 220 −5,68 1 051 112,12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 800 60,00 75 1 133,33
2025-08-13 13F Level Four Advisory Services, Llc 3 119 292
2025-07-28 NP VCSTX - Science & Technology Fund 285 571 84,87 18 891 144,12
2025-08-08 13F Crossmark Global Holdings, Inc. 3 940 369
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 703 −8,45 642 20,72
2025-07-16 13F/A CX Institutional 1 782 −12,52 0
2025-07-17 13F Northwest Wealth Management, Llc 4 060 380
2025-08-08 13F Tortoise Investment Management, LLC 27 3
2025-08-14 13F Palisade Capital Management Llc/nj 20 000 0,00 1 873 125,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 886 0,00 177 125,64
2025-08-06 13F RD Finance Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 117 887 225,34 11 038 631,90
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 59 692 3 949
2025-08-11 13F Covestor Ltd 2 349 −6,45 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 150 714 12,29 14 111 152,66
2025-08-08 13F Creative Planning 100 214 21,59 9 383 173,56
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 34 981 9,57 1 456 22,37
2025-08-05 13F Ellevest, Inc. 7 662 9,79 717 147,24
2025-08-14 13F Alpine Global Management, LLC 50 500 −10,93 4 728 100,42
2025-08-14 13F Freestone Grove Partners LP 112 426 10 526
2025-08-27 NP Nuveen S&p 500 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 3 649 0,00 342 125,83
2025-07-30 13F WESPAC Advisors SoCal, LLC 18 298 1 713
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 108 092 7 176
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 67 225 34,66 6 294 203,33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 164 1 929
2025-08-12 13F MAI Capital Management Call 56 133,33
2025-08-12 13F MAI Capital Management 2 164 101,49 203 359,09
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 542 −75,44 174 −76,90
2025-08-14 13F Mml Investors Services, Llc 221 178 135,77 21 566,67
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1 171 27,14 49 41,18
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 16 379 −56,11 1 083 −42,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 60 118 61,61 5 629 263,57
2025-06-27 NP TMAT - Main Thematic Innovation ETF 44 103 1,40 2 166 −4,16
2025-07-21 13F Cromwell Holdings LLC 112 273,33 10 900,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 372 220 17,18 34 851 163,62
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 000 −5,94 3 558 111,60
2025-08-14 13F CoreCap Advisors, LLC 441 −43,61 41 28,13
2025-07-21 13F Ascent Group, LLC 3 661 343
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 908 5,53 94 0,00
2025-08-13 13F Silvant Capital Management LLC 64 947 −26,27 6 081 65,85
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 41 025 68,81 2 714 122,93
2025-08-14 13F Ameriprise Financial Inc 1 737 453 −8,87 162 694 105,07
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 187 827 −47,83 17 586 17,37
2025-07-21 13F Matauro, Llc 33 516 −8,18 3 138 106,58
2025-08-14 13F Toroso Investments, LLC Put 5 186 138,99 286 521,74
2025-07-31 13F Nisa Investment Advisors, Llc 45 350 −46,88 4 246 19,50
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4 205 394
2025-08-07 13F Varma Mutual Pension Insurance Co 122 900 11 507
2025-07-22 13F Valley National Advisers Inc 88 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 001 9,60 4 567 3,61
2025-07-30 13F Eqis Capital Management, Inc. 2 980 −42,21 279 30,37
2025-07-22 13F Petros Family Wealth, LLC 6 009 563
2025-07-17 13F Sound Income Strategies, LLC 50 0,00 5 100,00
2025-07-30 13F SkyOak Wealth, LLC 0 −100,00 0
2025-08-14 13F Nishkama Capital, LLC Call 337 000 31 553
2025-08-14 13F Nishkama Capital, LLC 201 850 18 899
2025-08-14 13F Hunting Hill Global Capital, LLC Put 4 500 421
2025-08-14 13F Hunting Hill Global Capital, LLC 14 900 21,80 1 395 174,07
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 56 647 170,91 3 747 257,88
2025-08-13 13F Nkcfo Llc 15 000 −11,76 1
2025-08-14 13F Moore Capital Management, Lp 28 000 2 622
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 51 616 −2,28 2 535 −7,65
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-07-02 13F HBW Advisory Services LLC 2 797 262
2025-08-14 13F Ieq Capital, Llc 668 444 0,70 62 586 126,53
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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
2025-08-14 13F Aspen Grove Capital, LLC 7 743 0,00 725 124,84
2025-08-12 13F Jpmorgan Chase & Co 34 149 609 110,94 3 197 442 374,54
2025-08-18 13F/A Westwood Holdings Group Inc 12 406 −29,79 1 162 57,96
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 125 12
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 21 500 7,50 2 013 141,95
2025-08-14 13F Siemens Fonds Invest GmbH 10 268 45,42 961 227,99
2025-08-12 13F SRS Capital Advisors, Inc. 4 311 138,70 404 437,33
2025-07-15 13F Surience Private Wealth Llc 42 939 4 020
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Lsp Investment Advisors, Llc 7 864 −48,82 736 15,18
2025-07-22 13F Highland Capital Management, Llc 2 684 251
2025-08-14 13F KKM Financial LLC 3 610 338
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 15 227 42,56 1 426 220,95
2025-07-31 13F West Michigan Advisors, Llc 2 834 265
2025-08-01 13F Davy Global Fund Management Ltd 124 558 117,74 11 662 390,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 10 362 970
2025-08-12 13F Stevens Capital Management Lp 125 878 12
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 91 068 28,15 6 024 69,21
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 109 0,00 10 150,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 962 371
2025-08-11 13F TD Waterhouse Canada Inc. 50 759 9 334,76 4 681 21 177,27
2025-08-14 13F Arete Wealth Advisors, LLC 14 528 109,04 1
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 181 322 −47,93 16 977 17,15
2025-07-29 13F Cannon Global Investment Management, LLC 5 500 515
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 856 400 16,30 122 801 53,56
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 945 426 −4,53 182 150 114,77
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 526 45,75 2 952 227,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 600 524
2025-08-12 13F Zacks Investment Management 190 370 −1,60 17 824 121,36
2025-07-29 NP SFY - SoFi Select 500 ETF 18 208 1 204
2025-07-07 13F M & L Capital Management Ltd 129 500 12 125
2025-08-14 13F Alamea Verwaltungs GmbH 2 579 241
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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
2025-08-11 13F HHM Wealth Advisors, LLC 221 0,00 21 122,22
2025-08-11 13F United Capital Financial Advisers, Llc 6 925 648
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 547 3,61 3 542 36,81
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 125 136 15,25 11 716 159,26
2025-08-11 13F Brown Wealth Management, Llc 17 866 74,18 1 673 292,49
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 123 400 123 300,00 11 554 288 725,00
2025-07-21 13F Qrg Capital Management, Inc. 287 230 113,43 26 893 380,15
2025-07-29 13F Balboa Wealth Partners 10 165 5,87 952 138,35
2025-07-21 13F Clarity Capital Partners LLC 2 318 217
2025-08-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 000 7 078
2025-08-05 13F GHP Investment Advisors, Inc. 2 0,00 0
2025-08-12 13F Atlas Capital Advisors Llc 20 889 −17,80 1 956 84,96
2025-08-15 13F Kestra Advisory Services, LLC 73 449 25,72 6 877 182,89
2025-07-23 NP CFMCX - Column Mid Cap Fund 37 062 −11,08 2 452 17,39
2025-07-15 13F LeConte Wealth Management, LLC 2 979 279
2025-07-22 13F Red Tortoise LLC 178 0,00 17 128,57
2025-08-07 13F Capital Wealth Planning, LLC 14 309 79,63 1 340 304,53
2025-07-24 13F GFG Capital, LLC 109 167 10 221
2025-08-12 13F Union Square Park Capital Management, LLC Call 55 000 5 150
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 26 775 −6,96 2 507 109,36
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 077 26,97 691 20,17
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-08-13 13F BCJ Capital Management, LLC 19 561 1 831
2025-07-15 13F Td Private Client Wealth Llc 2 795 52,82 262 243,42
2025-08-13 13F Bare Financial Services, Inc 26 136,36 2
2025-08-07 13F Private Advisory Group LLC 18 016 −48,57 1 687 15,64
2025-08-14 13F Gilder Gagnon Howe & Co Llc 326 112 81,40 30 534 308,09
2025-08-18 13F/A Hudson Bay Capital Management LP 729 432 −58,55 68 297 −6,76
2025-08-13 13F Rsm Us Wealth Management Llc 15 021 41,47 1 406 218,82
2025-08-12 13F Fairscale Capital, LLC 59 6
2025-07-22 13F FFG Partners, LLC 170 625 15 976
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 764 539 135,53 37 547 122,65
2025-08-08 13F Larson Financial Group LLC 1 860 22,05 174 176,19
2025-08-14 13F Evergreen Capital Management Llc 89 680 117,19 8 397 388,71
2025-08-14 13F Wellington Management Group Llp 12 572 −22,69 1 177 74,11
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 40 722 32,19 2 694 74,53
2025-08-13 13F Parkworth Wealth Management, Inc. 25 38,89 2
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 4 854 −3,50 454 117,22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37 744 2 497
2025-08-06 13F Walkner Condon Financial Advisors LLC 4 527 424
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 4 700 440
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 21 030 −32,70 1 969 51,46
2025-08-01 13F Bessemer Group Inc 13 693 1
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 957 235 −42,43 47 010 −45,58
2025-08-14 13F Fortress Private Ledger, Llc 3 418 320
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16 525 20,18 688 34,18
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
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 425 202 0,00 39 812 124,97
2025-08-14 13F Fort Point Capital Partners LLC 9 369 −33,20 877 50,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 109 052 229,49 10 211 641,47
2025-08-14 13F Scientech Research LLC 20 962 1 963
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 2 495 234
2025-08-12 13F Pacer Advisors, Inc. 125 681,25 12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29 480 155,53 2 760 475,00
2025-08-14 13F Raymond James Financial Inc 953 326 32,29 89 260 197,60
2025-08-14 13F USS Investment Management Ltd 124 993 11 704
2025-07-10 13F Exchange Traded Concepts, Llc 191 343 17 915
2025-07-22 13F Kessler Investment Group, LLC 122 349 0,03 11 456 125,05
2025-07-10 13F Exchange Traded Concepts, Llc Put 68 300 6 395
2025-08-14 13F Jupiter Wealth Management LLC 1 200 130
2025-05-13 13F GQG Partners LLC 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 382 981 −72,94 35 859 −39,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 505 809 1 902,25 47 359 4 405,99
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 125 000 11 704
2025-08-13 13F Congress Wealth Management LLC / DE / 14 378 1 346
2025-08-04 13F Hantz Financial Services, Inc. 271 120,33 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 503 1 351
2025-08-13 13F Federated Hermes, Inc. 63 957 106,15 5 988 363,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36 990 −17,19 2 447 9,34
2025-08-13 13F Senator Investment Group LP 1 179 819 −21,07 110 466 77,56
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 296 022 47,31 19 582 94,51
2025-07-23 13F Clear Creek Financial Management, LLC 19 507 1 826
2025-08-12 13F Steward Partners Investment Advisory, Llc 28 112 −33,23 2 632 50,23
2025-08-28 NP QCSTRX - Stock Account Class R1 402 608 −40,14 37 696 34,66
2025-07-17 13F Poinciana Advisors Group, Llc 5 315 0,32 498 125,91
2025-08-14 13F Jane Street Group, Llc Put 7 746 200 −9,06 725 277 104,59
2025-08-14 13F Jane Street Group, Llc Call 14 826 900 74,58 1 388 243 292,73
2025-07-10 13F ARS Wealth Advisors Group, LLC 2 268 212
2025-08-11 13F O'Neil Global Advisors, Inc. 22 368 2
2025-08-07 13F Meeder Advisory Services, Inc. 7 960 745
2025-08-14 13F Jane Street Group, Llc 21 027 −98,54 1 969 −96,71
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 604 130
2025-08-08 13F Itau Unibanco Holding S.A. 36 778 526,33 3 444
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 204 162 10 026
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 500 328
2025-07-28 13F Sagespring Wealth Partners, Llc 9 400 52,35 880 243,75
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 112 194,74 10 900,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 126 902 −54,69 11 882 1,92
2025-08-13 13F Atika Capital Management LLC 218 100 52,52 20 421 243,14
2025-07-25 13F Pandora Wealth, Inc. 800 0,00 75 124,24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −24 300 15,11 −1 607 52,03
2025-08-13 13F Victory Capital Management Inc 766 781 216,82 71 794 612,80
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1 302 122
2025-07-29 13F Stephens Inc /ar/ 4 767 −18,32 446 84,30
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 955 3,10 48 964 131,95
2025-07-31 13F GenTrust, LLC 13 359 0,00 1 251 124,82
2025-07-29 13F Everence Capital Management Inc 34 060 0,00 3 200,00
2025-07-31 13F Moloney Securities Asset Management, LLC 4 332 406
2025-08-12 13F DnB Asset Management AS 133 985 27,00 12 545 185,70
2025-07-08 13F Rise Advisors, LLC 24 2
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 270 735 48,88 306 239 234,94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 60 558 2 163,00 5 670 4 962,50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 133 0,00 7 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 268 −116,69 774 −137,55
2025-08-14 13F Daiwa Securities Group Inc. 62 681 12,18 6 150,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 454 546 −58,17 42 559 −5,89
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −3 411 −60,54 −319 83,33
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 195 847 8,27 18 337 143,58
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 652 173,95 43 290,91
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 776 724 −32,66 72 725 51,49
2025-08-13 13F Mackenzie Financial Corp 46 077 4 314
2025-05-28 NP QCEQRX - Equity Index Account Class R1 293 376 0,00 12 210 11,70
2025-08-14 13F Kovitz Investment Group Partners, LLC 42 119 77,25 3 944 298,69
2025-07-15 13F Compagnie Lombard Odier SCmA 14 400 1 340,00 1 348 3 187,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22 724 −14,94 2 128 91,45
2025-08-04 13F Atria Investments Llc 31 744 205,73 2 972 587,96
2025-08-14 13F Laurion Capital Management LP 16 320 1 528
2025-07-29 13F Hartline Investment Corp/ 61 959 5 801
2025-07-16 13F St Germain D J Co Inc 767 72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 942 33,24 275 202,20
2025-07-24 13F Vivid Wealth Management, LLC 34 864 3 264
2025-08-14 13F Jasper Ridge Partners, L.P. 122 631 0,00 11 482 124,99
2025-07-09 13F DLK Investment Management, LLC 2 632 246
2025-08-13 13F Korea Investment CORP 545 247 −2,71 51 051 118,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48 300 4 522
2025-08-08 13F AlpInvest Partners B.V. 201 135 −25,92 18 832 66,65
2025-08-08 13F Carlyle Group Inc. 2 497 234
2025-08-11 13F CBIZ Investment Advisory Services, LLC 117 11
2025-08-12 13F Nemes Rush Group LLC 6 1
2025-08-14 13F C M Bidwell & Associates Ltd 272 0,00 25 127,27
2025-07-23 13F Klp Kapitalforvaltning As 260 800 −13,50 24 419 94,60
2025-07-23 13F Venturi Wealth Management, LLC 27 176 18,26 2 544 166,11
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 621 816 41 133
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 112 148 −25,86 10 500 66,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 174 417 16 331
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7 971 391
2025-08-14 13F Prelude Capital Management, Llc 11 550 −74,89 1 081 −43,52
2025-08-13 13F Pictet Asset Management Holding SA 324 625 39,15 30 293 212,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 335 163 7,06 31 381 140,86
2025-07-25 NP FWD - AB Disruptors ETF 119 037 −33,71 7 874 −12,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 −100,00 0 −100,00
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 7 474 6,54 367 0,82
2025-07-11 13F/A Umb Bank N A/mo 45 688 380 633,33 4 278
2025-08-04 13F Amalgamated Bank 40 886 14,51 4 200,00
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1 187 111
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 1 798 −31,24 88 −34,81
2025-08-13 13F Northwest & Ethical Investments L.P. 5 059 −75,98 420 −52,00
2025-05-15 13F Bridger Management, Llc 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 510 000 47 751
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 124 12
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 822 −29,26 40 −33,33
2025-08-14 13F Scopus Asset Management, L.p. Call 250 000 23 408
2025-08-06 13F North Capital, Inc. 23 0,00 2
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-14 13F Constant Guidance Financial LLC 17 321 1 622
2025-08-13 13F Norges Bank 10 393 273 973 122
2025-08-04 13F Leeward Financial Partners, LLC 5 028 0,56 471 125,96
2025-07-30 13F Ethic Inc. 53 410 20,45 4 435 137,24
2025-08-14 13F Peak6 Llc Call 2 147 300 95,60 201 052 340,03
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 431 187,96 12 986 172,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 719 0,00 232 −5,71
2025-08-14 13F Peak6 Llc 1 582 931 36,12 148 210 206,21
2025-08-05 13F South Dakota Investment Council 55 560 5
2025-08-14 13F Peak6 Llc Put 850 700 −34,95 79 651 46,35
2025-07-11 13F Quantum Financial Advisors, LLC 3 771 353
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 627 836 −11,25 41 531 17,18
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9 415 −27,36 462 −31,35
2025-07-25 13F Hemington Wealth Management 779 22,48 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 115 054 −1,73 10 773 121,10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 1
2025-08-13 13F All Terrain Financial Advisors, LLC 3 600 0,00 337 126,17
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 44 595 187,38 2 190 171,71
2025-08-12 13F Quadcap Wealth Management, LLC 3 508 328
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 588 34,32 5 529 77,38
2025-08-12 13F Titleist Asset Management, Llc 23 304 6,45 2 182 139,41
2025-05-15 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 2 987 200 −48,24 279 692 16,44
2025-07-01 13F Kera Capital Partners, Inc. 108 463 5,67 10 155 137,77
2025-08-11 13F Resurgent Financial Advisors LLC 11 450 5,47 1 072 137,69
2025-08-14 13F Citadel Advisors Llc 90 894 −94,65 8 510 −87,97
2025-08-14 13F Citadel Advisors Llc Put 13 338 400 41,85 1 248 874 219,11
2025-07-14 13F Park Avenue Securities Llc 127 778 101,95 12 450,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 431 10,92 1 164 149,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 93 205 41,59 8 727 218,58
2025-08-14 13F Citadel Advisors Llc Call 12 100 200 55,31 1 132 942 249,40
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 28 910 67,72 2 707 277,41
2025-07-30 13F ARK Investment Management LLC 7 785 864 −24,03 728 990 70,90
2025-07-31 13F Catalyst Capital Advisors LLC 49 000 258,97 4 588 707,57
2025-04-23 13F Fourth Dimension Wealth, LLC 0 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 748 −12,90 164 96,39
2025-08-14 13F Azora Capital LP 108 527 10 161
2025-07-17 13F Wd Rutherford Llc 26 579 43,04 2 489 203,79
2025-08-08 13F Cetera Investment Advisers 403 547 44,45 37 784 225,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 443 965 63,08 95 518 115,32
2025-08-14 13F Newlands Management Operations LLC 24 158 860 0,00 2 261 994 124,96
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 5 019 111,59 470 378,57
2025-06-26 NP ATVPX - Alger 35 Fund Class P 3 422 168
2025-08-11 13F Cornerstone Planning Group LLC 225 60,71 24 283,33
2025-08-12 13F Legal & General Group Plc 3 427 760 61,21 320 941 262,67
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 18 807 −32,01 1 761 52,91
2025-07-14 13F Opal Wealth Advisors, LLC 239 22
2025-08-14 13F Van Eck Associates Corp 270 295 −3,53 25 127,27
2025-08-05 13F Plato Investment Management Ltd 4 167 −40,53 389 31,97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50 014 65,53 5 300,00
2025-08-15 13F Tower Research Capital LLC (TRC) 81 273 277,75 7 610 750,17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 611 20,99 57 171,43
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 375 330 5,03 18 432 −0,71
2025-08-12 13F Artisan Partners Limited Partnership 1 286 238 −58,63 120 430 −6,94
2025-08-05 13F Rockline Wealth Management, LLC 2 413 226
2025-08-06 13F Penserra Capital Management LLC 70 456 9,48 7 200,00
2025-07-30 13F Denali Advisors Llc 103 191 152,80 9 662 468,96
2025-08-14 13F Alphadyne Asset Management, LLC Call 40 000 3 745
2025-07-23 13F TriaGen Wealth Management LLC 8 454 792
2025-08-13 13F Berbice Capital Management LLC 100 9
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3 000 −3,23 281 117,05
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 26 182 39,72 2 451 214,63
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −7 866 −28,52 −520 −5,63
2025-08-07 13F Allworth Financial LP 33 464 2 288,58 3 133 4 576,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29 665 13,49 1 962 49,89
2025-08-15 13F Concentric Capital Strategies, LP 39 885 45,74 3 734 227,83
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2 725 27,34 180 91,49
2025-07-18 13F/A Syquant Capital Sas 0 −100,00 0
2025-07-21 13F Fortis Capital Advisors, LLC 16 290 1 525
2025-08-14 13F Arrow Capital Pty Ltd 55 000 −21,43 7 860 158,52
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 69 793 450,64 3 428 420,82
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 17 256 −42,75 1 616 28,79
2025-07-14 13F Legacy Capital Group California, Inc. 21 878 2 048
2025-08-13 13F Capital Fund Management S.a. Call 2 007 400 −13,31 187 953 95,03
2025-08-14 13F Flight Deck Capital, LP 98 100 −44,76 9 185 24,27
2025-08-13 13F Capital Fund Management S.a. Put 1 035 700 10,01 96 973 147,47
2025-07-28 13F SFG Wealth Management, LLC. 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 118
2025-08-14 13F CTC Alternative Strategies, Ltd. 3 969 372
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 367 400 34 400
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 784 644 45,35 51 904 91,92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 653 000 −5,68 61 140 112,20
2025-07-16 13F Paragon Capital Management Ltd 9 129 0,00 855 125,33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 186 741 101,90 12 353 166,61
2025-08-11 13F Aspen Investment Management Inc 29 228 −24,68 3 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 629 200 519,90 58 912 1 294,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 885 393 38,96 364 212,93
2025-04-29 NP BKCH - Global X Blockchain 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 119 550 −0,09 5 989 33,36
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 692 8 628
2025-08-12 13F Nuveen, LLC 1 642 505 −29,99 153 788 57,50
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 58 929 11,34 5 518 150,54
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 80,49 7 500,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 8 000 33,33 749 200,80
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5 038 −19,17 472 81,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 555 −36,87 125 −40,48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 19 614 −58,94 1 833 −7,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 601 524 5,84 29 541 0,06
2025-08-14 13F Icon Wealth Advisors, LLC 2 081 195
2025-07-29 NP EBI - Longview Advantage ETF 297 26,38 20 72,73
2025-08-14 13F State Of Wisconsin Investment Board 390 498 14,39 36 562 157,33
2025-07-07 13F Roxbury Financial LLC 130 12
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 2 575 033 13,36 241 100 155,03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 272 195 1,49 25 486 128,32
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 152 15,07 8 209 8,77
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 260 0,00 3 008 −5,47
2025-08-14 13F Voloridge Investment Management, Llc 224 627 −79,77 21 032 −54,49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 −100,00 0 −100,00
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 610 0,93 9 459 −4,59
2025-07-31 13F Oppenheimer & Co Inc 127 019 44,22 11 893 224,47
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 855 334 9,07 80 085 145,38
2025-08-13 13F VestGen Advisors, LLC 17 148 1 606
2025-08-14 13F Lighthouse Investment Partners, LLC 87 192 −59,46 8 164 −8,80
2025-08-14 NP MONTX - Monetta Fund 27 000 22,73 2 528 176,28
2025-08-13 13F Cheviot Value Management, LLC 14 0,00 2
2025-08-13 13F Schroder Investment Management Group 531 746 94,32 49 787 334,02
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 53 560 −48,94 2 630 −51,73
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 205 −0,19 16 609 −5,65
2025-08-07 13F Encompass More Asset Management 12 407 −17,88 1 162 84,87
2025-08-12 13F Cornerstone Wealth Management, LLC 3 772 353
2025-08-14 13F Synovus Financial Corp 13 306 3,62 1 246 133,15
2025-08-11 13F Bell Investment Advisors, Inc 592 0,34 55 129,17
2025-08-07 13F Cypress Capital Management LLC (WY) 175 16
2025-08-27 NP BFOCX - Berkshire Focus Fund 152 640 −65,32 14 292 −21,98
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 771 060 −33,01 72 194 50,70
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 460 −28,14 324 61,50
2025-08-05 13F Zweig-DiMenna Associates LLC 90 675 8 490
2025-07-29 13F Goldstein Advisors, LLC 2 821 264
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 881 707 0,42 256 775 32,59
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 429 3,23 10 776 128,33
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-18 13F PFG Investments, LLC 9 755 22,58 913 175,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 739 182,93 444 542,03
2025-08-11 13F JW Asset Management, LLC 104 000 153,66 9 738 470,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38 960 189,17 3 648 551,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 105 358 17,68 9 946 166,91
2025-08-13 13F FORA Capital, LLC 89 824 −50,47 8 410 11,44
2025-08-14 13F TCG Advisory Services, LLC 5 941 556
2025-07-10 13F Baader Bank INC Put 150 000 50,00 14 044 294,72
2025-07-10 13F Baader Bank INC 6 593 −42,01 572 52,67
2025-08-07 13F Proficio Capital Partners LLC 2 406 225
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 187 094 −2,01 12 376 29,39
2025-07-15 13F Yarbrough Capital, LLC 275 700 512,67 25 814 1 278,90
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 39 687 −12,16 3 716 97,61
2025-07-23 13F REAP Financial Group, LLC 523 44,08 49 220,00
2025-08-14 13F Cantor Fitzgerald, L. P. Call 15 000 29 900,00 1 404 70 100,00
2025-09-11 13F Silicon Valley Capital Partners 2 000 33,33 187 201,61
2025-08-14 13F Cantor Fitzgerald, L. P. 1 337 608 1 396,16 125 175 3 264,89
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 858 000 26,62 189 466 19,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 120 089 −23,34 5 898 −27,54
2025-07-31 13F CVA Family Office, LLC 252 106,56 24 360,00
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 217 000 10 657
2025-08-14 13F Balyasny Asset Management Llc 56 492 −28,25 5 289 61,45
2025-07-17 13F Raleigh Capital Management Inc. 412 −11,78 39 100,00
2025-07-31 13F R Squared Ltd 4 180 391
2025-08-14 13F Balyasny Asset Management Llc Call 39 700 139,16 3 717 438,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 3 422 248 −7,03 320 425 109,15
2025-08-14 13F Balyasny Asset Management Llc Put 145 100 −85,11 13 586 −66,51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 112 100 10 496
2025-08-14 13F KADENSA CAPITAL Ltd 80 965 −83,99 7 581 −63,99
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 222 839 −22,75 20 864 73,79
2025-08-14 13F Snowden Capital Advisors LLC 27 694 −9,81 2 593 102,82
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 −100,00 0
2025-08-11 13F Steadview Capital Management LLC 2 087 650 0,00 195 467 124,97
2025-08-14 13F Bamco Inc /ny/ 21 500 7,50 2 013 141,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8 827 826
2025-08-14 13F Benjamin Edwards Inc 50 681 −6,03 4 745 111,45
2025-07-10 13F Rfg Holdings, Inc. 21 605 175,01 2 023 520,25
2025-08-14 13F Two Sigma Investments, Lp 2 315 076 −3,19 216 761 117,79
2025-08-14 13F Rafferty Asset Management, LLC 2 581 242
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 8,32 49 2,13
2025-08-14 13F Castle Hook Partners LP 2 628 756 371,92 246 130 961,64
2025-07-29 13F Straight Path Wealth Management 6 295 21,06 589 172,69
2025-08-13 13F Knollwood Investment Advisory, LLC 74 877 0,00 7 011 124,97
2025-05-15 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-07-17 13F Tempus Wealth Planning, LLC 6 826 639
2025-08-08 13F Creative Planning Put 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 757 869 70,46 70 959 283,48
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 089 −0,44 83 807 123,98
2025-08-13 13F Marshall Wace, Llp Put 496 300 46 469
2025-08-13 13F Marshall Wace, Llp Call 101 600 9 513
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 9 170 0,00 859 125,20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 346 −70,55 17 −73,77
2025-07-18 13F Trust Co Of Vermont 185 0,00 17 142,86
2025-08-14 13F Globeflex Capital L P 35 523 3 326
2025-08-14 13F Ardsley Advisory Partners Lp 26 000 2 436
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 787 39
2025-08-12 13F Personal Cfo Solutions, Llc 3 527 330
2025-08-14 13F KP Management LLC 7 000 −76,67 655 −47,52
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 891 8,45 14 433 2,51
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 25 651 89,38 1 285 354,06
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 82 479 3,80 7 723 133,50
2025-07-17 13F Catalytic Wealth RIA, LLC 38 540 3 608
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 −100,00 0 −100,00
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 103 206 6,12 6 827 40,13
2025-08-04 13F Creative Financial Designs Inc /adv 1 355 −6,87 127 110,00
2025-08-04 13F Quaker Wealth Management, LLC 17 2
2025-07-18 13F Truist Financial Corp 70 483 31,10 6 599 194,99
2025-08-07 13F Axiom International Investors Llc /de 43 380 4 062
2025-07-11 13F Diversified Trust Co 15 964 −62,88 1 495 −16,49
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 43 506 111,70 2 260 368,88
2025-08-08 13F Foundations Investment Advisors, LLC 407 737 7,91 38 176 142,76
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 822 −36,62 2 833 −16,34
2025-08-14 13F Investment Management Corp of Ontario 17 925 3,46 1 678 132,73
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 8 945 −47,64 838 17,72
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 000 −4,76 344 −9,97
2025-07-18 13F SOA Wealth Advisors, LLC. 249 23
2025-08-14 13F DRW Securities, LLC 11 707 −79,78 1 096 −54,52
2025-07-23 13F Tcfg Wealth Management, Llc 2 685 −44,29 251 25,50
2025-08-13 13F Railway Pension Investments Ltd 1 057 936 −11,64 99 055 98,77
2025-08-06 13F True Wealth Design, LLC 2 432 −24,80 228 69,40
2025-08-15 13F Anatole Investment Management Ltd 379 200 −3,42 35 504 117,27
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 7 896 65,64 739 356,17
2025-08-18 13F Wolverine Trading, Llc 47 460 −80,88 3 941 −62,13
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 475 550 −6,13 793 566 111,18
2025-08-11 13F BluePath Capital Management, LLC 21 666 −18,80 2 029 82,70
2025-08-14 13F Macquarie Group Ltd 67 792 −70,56 6 348 −33,78
2025-08-18 13F Wolverine Trading, Llc Call 3 043 900 31,10 252 735 159,67
2025-08-18 13F Wolverine Trading, Llc Put 1 428 500 33,67 118 608 164,76
2025-07-23 13F Sax Wealth Advisors, Llc 3 769 353
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 098 −90,92 103 −83,14
2025-08-14 13F EdgePoint Investment Group Inc. 4 392 411
2025-08-18 13F/A National Bank Of Canada /fi/ 125 811 3 476,21 11 780 7 967,81
2025-08-14 13F Maytus Capital Management, LLC 25 341 −58,25 2 373 −6,10
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 486 −9,47 2 986 100,27
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 355 981 23 548
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 425 227
2025-05-15 13F Harbourvest Partners Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 276 390 2,57 25 878 130,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 850 0,00 173 127,63
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Polar Capital Holdings Plc 3 562 583 5,92 333 565 138,28
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 77 987 −41,39 3 246 −34,54
2025-07-15 13F Norden Group Llc 6 931 16,45 649 162,35
2025-07-23 13F Roundview Capital LLC 4 500 421
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 2 869 296
2025-07-25 13F Udine Wealth Management, Inc. 54 040 −33,89 5 060 48,71
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 981 −65,84 92 −23,53
2025-08-13 13F Arizona State Retirement System 213 690 20,71 20 008 171,54
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 382 −14,37 133 459 92,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 288 27
2025-08-11 13F Estate Counselors, LLC 49 575 −30,52 4 642 56,32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21 282 −19,44 1 045 −23,83
2025-08-14 13F/A Perritt Capital Management Inc 235 0,00 22 144,44
2025-08-14 13F J. Goldman & Co LP Call 24 000 −22,58 2 247 74,19
2025-08-07 13F Hughes Financial Services, LLC 67 −16,25 7 133,33
2025-08-12 13F APG Asset Management N.V. 426 300 8,97 34 003 125,60
2025-08-14 13F J. Goldman & Co LP 3 712 −97,98 348 −95,47
2025-08-01 13F Bank of Jackson Hole Trust 10 0,00 1
2025-08-04 13F Capital Performance Advisors Llp 5 815 −4,84 544 114,17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 480 288 66,76 44 969 275,18
2025-08-08 13F Principal Financial Group Inc 82 334 −68,51 7 709 −29,16
2025-07-21 13F HighMark Wealth Management LLC 5 −95,54 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 63 476 −40,56 5 943 33,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 42 137 −18,23 3 945 84,00
2025-08-13 13F Williamson Legacy Group, LLC 25 550 177,99 2 392 526,18
2025-08-14 13F Berkshire Capital Holdings Inc 152 640 −65,32 14 292 −21,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 49 627 180,03 4 647 530,39
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 46 294 2 273
2025-08-07 13F HighPoint Advisor Group LLC 37 689 3,23 3 529 95,78
2025-07-22 13F UniSuper Management Pty Ltd 12 900 4,03 1 208 133,91
2025-08-13 13F Hsbc Holdings Plc 492 972 −3,21 45 462 115,34
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 091 1,48 15 965 −4,06
2025-07-09 13F Clarus Wealth Advisors 19 904 −8,20 1 817 98,47
2025-08-12 13F Tairen Capital Ltd 283 300 −81,95 26 525 −59,39
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-24 13F Us Bancorp \de\ 72 195 139,52 6 760 439,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 739 15,82 780 29,40
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 3 592 0
2025-08-04 13F Mayflower Financial Advisors, LLC 2 845 266
2025-08-14 13F Oxford Asset Management Llp 17 366 9,79 1 626 146,96
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7 477 −27,53 700 63,17
2025-07-24 13F SLT Holdings LLC 5 742 538
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 192 618 496,05 18 1 700,00
2025-08-07 13F Marathon Trading Investment Management LLC 1 550 −78,68 145 −51,99
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 547 669 −24,66 893 948 69,49
2025-07-22 13F DT Investment Partners, LLC 218 0,00 20 122,22
2025-08-13 13F Truvestments Capital Llc 133 12
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 80 090 7 499
2025-07-29 13F Regions Financial Corp 9 398 0,00 880 124,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24 531 164,43 2 297 494,82
2025-08-08 13F BIT Capital GmbH Call 0 −100,00 0 −100,00
2025-08-14 13F Aureus Asset Management, LLC 4 007 375
2025-07-31 13F GLOBALT Investments LLC / GA 42 115 −3,70 3 943 116,65
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 684 400 157 710
2025-08-14 13F Toroso Investments, LLC 1 967 307 79,90 184 199 304,72
2025-08-29 NP STRV - Strive 500 ETF 13 008 5,99 1 218 138,63
2025-07-22 13F Global Assets Advisory, LLC 13 148 −59,30 1 214 −3,42
2025-08-06 13F Legacy Wealth Managment, LLC/ID 17 0,00 2
2025-07-17 13F Janney Montgomery Scott LLC 95 137 26,14 9 166,67
2025-07-24 13F Gunderson Capital Management Inc. 113 284 −0,10 10 607 124,75
2025-07-24 13F PayPay Securities Corp 8 −46,67 1
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 13 837 73,70 1 296 291,24
2025-07-14 13F GAMMA Investing LLC 8 733 6,37 818 139,59
2025-08-08 13F Vestcor Inc 15 237 45,89 1
2025-07-25 13F Stephens Consulting, LLC 25 2
2025-08-12 13F Elo Mutual Pension Insurance Co 73 670 55,60 6 898 250,10
2025-07-15 13F Colonial River Wealth Management, LLC 9 701 36,61 957 224,41
2025-08-12 13F Agp Franklin, Llc 31 622 −0,41 2 961 111,58
2025-08-11 13F Rothschild Investment Llc 88 120,00 8 700,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 15 307 −3,97 795 112,57
2025-07-29 13F Private Wealth Management Group, LLC 285 −2,73 27 116,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 981 48
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 120 788 0,85 5 932 −4,68
2025-08-08 13F Mv Capital Management, Inc. 162 2 214,29 15
2025-08-13 13F JT Stratford LLC 2 566 240
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 598 1,68 431 128,72
2025-07-18 13F McGuire Investment Group, LLC 3 357 314
2025-08-14 13F Numerai GP LLC 8 321 0,00 779 125,14
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and 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 5 374 264
2025-08-05 13F Huntington National Bank 4 172 1,93 391 129,41
2025-08-26 13F/A Thrivent Financial For Lutherans 1 192 890 462,63 112 1 287,50
2025-07-16 13F ORG Partners LLC 1 779 −12,32 164 92,94
2025-08-13 13F Ostrum Asset Management 4 519 −2,80 423 119,17
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 243 19,75 85 132 169,40
2025-07-23 13F Maryland State Retirement & Pension System 35 971 14,54 3 368 157,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 858 −6,98 1 672 109,26
2025-07-16 13F Signaturefd, Llc 112 224 −1,80 10 508 120,92
2025-08-08 13F KBC Group NV 718 754 73,20 67 294,12
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 748 700 −21,79 70 101 75,94
2025-07-07 13F Versant Capital Management, Inc 12 661 −46,43 1 185 20,55
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 742 3,86 1 193 133,92
2025-08-11 13F Mindset Wealth Management, Llc 2 730 256
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 182 708 18,61 8 973 12,12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 480 11,56 760 5,56
2025-07-30 13F Benin Management CORP 3 000 281
2025-07-28 13F Ritholtz Wealth Management 16 560 43,26 1 551 222,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 723 69,72 68 294,12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 733 31,68 445 73,83
2025-08-19 13F Cim, Llc 70 271 −14,21 6 579 92,99
2025-08-05 13F K.J. Harrison & Partners Inc 35 392 3 314
2025-08-12 13F Picton Mahoney Asset Management 91 593 −71,85 9 −38,46
2025-08-15 13F Firsthand Capital Management, Inc. 11 000 0,00 1 030 125,16
2025-08-13 13F Natixis Advisors, L.p. 214 476 654,90 20 1 900,00
2025-07-16 13F Diversified Enterprises, LLC 2 652 248
2025-07-23 13F Independent Solutions Wealth Management, LLC 53 924 5 049
2025-07-18 13F TABR Capital Management, LLC 2 867 268
2025-08-13 13F Capital Analysts, Inc. 66 0
2025-07-25 13F Sequoia Financial Advisors, LLC 14 226 36,45 1 332 207,39
2025-08-11 13F Vanguard Group Inc 75 612 131 1,85 7 079 564 129,12
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4 125 0,00 386 125,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 166 137 −6,76 15 555 109,75
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 364 −2,45 783 119,94
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 92 605 23,61 8 671 178,06
2025-08-12 13F Marsico Capital Management Llc 353 799 33 126
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Sandler Capital Management 19 168 −70,21 1 795 −33,01
2025-08-13 13F Arrowstreet Capital, Limited Partnership 54 526 5 105
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 994 617 1,31 131 944 33,76
2025-08-12 13F EULAV Asset Management 295 000 −20,27 27 621 79,36
2025-07-22 13F Simplicity Wealth,LLC 6 548 −87,83 613 −72,61
2025-08-12 13F CenterBook Partners LP 211 214 19 776
2025-08-13 13F Clear Street Llc 1 246 759 116 734
2025-08-01 13F Belvedere Trading LLC 10 854 1 016
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −556 118,04
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-07-31 13F City State Bank 970 0,00 91 125,00
2025-08-14 13F IHT Wealth Management, LLC 3 113 291
2025-07-30 13F LGT Financial Advisors LLC 399 37
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 35 350 3 310
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 725 1,25 36 490 127,77
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 2 498 234
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 800 637
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 14,29 1
2025-08-14 13F Smartleaf Asset Management LLC 5 306 −19,57 441 59,42
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 12 212 −4,43 1 143 115,25
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0 −100,00
2025-08-07 13F Greystone Financial Group, LLC 6 799 637
2025-08-14 13F Point72 Asset Management, L.P. Put 600 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 35 357 3 310
2025-08-13 13F Miura Global Management, LLC 30 000 −57,14 2 809 −3,60
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 501 777 63,19 47 283,33
2025-07-22 13F HFM Investment Advisors, LLC 33 83,33 3
2025-08-14 13F Winton Capital Group Ltd 35 419 395,99 3 316 1 016,50
2025-08-13 13F Baker Avenue Asset Management, LP 347 807 −15,51 32 565 90,07
2025-07-24 13F Capital Advisors, Ltd. LLC 15 0,00 0
2025-08-13 13F Generation Capital Management LLC 9 615 900
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 49 75,00 5 300,00
2025-08-06 13F Andra AP-fonden 51 500 −74,39 4 822 −42,39
2025-08-12 13F Charles Schwab Investment Management Inc 5 019 451 3,46 469 971 132,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −55 604 −40,69 −5 206 33,45
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 31 551 11,83 1 313 24,93
2025-07-29 13F Angeles Wealth Management, Llc 13 219 2,75 1 238 131,21
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 9 764 −15,57 480 −20,17
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 13 650 0,00 1 278 125,00
2025-08-14 13F Investment House Llc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 92 −91,09 9 −80,95
2025-08-12 13F Dimensional Fund Advisors Lp 3 308 862 −0,20 309 325 124,14
2025-07-24 13F IFP Advisors, Inc 24 962 260,98 2 337 714,29
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 767 −3,96 11 958 26,80
2025-08-08 13F Donoghue Forlines LLC 36 095 −37,60 3 380 40,38
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 1 244 049 134,67 61 095 121,85
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 438 961 4,39 21 557 −1,32
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 231 −4,74 110 −9,92
2025-07-28 13F Kiker Wealth Management, LLC 549 15,82 51 168,42
2025-08-14 13F Boston Private Wealth Llc 7 192 673
2025-08-06 13F ZEGA Investments, LLC 2 221 208
2025-08-11 13F Aptus Capital Advisors, LLC 7 000 655
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-08-04 13F Yorktown Management & Research Co Inc 15 900 0,00 1 489 125,11
2025-08-13 13F Gator Capital Management, LLC 557 100 −4,08 52 161 115,79
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 20 012 −41,16 1 874 32,37
2025-08-27 NP MXXIX - Marsico 21st Century Fund 195 754 18 328
2025-08-06 13F Commonwealth Equity Services, Llc 201 865 49,90 19 260,00
2025-07-23 13F Steel Peak Wealth Management LLC Call 112 148,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 302 4,09 403 133,72
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 243 51,14 491 240,28
2025-07-23 13F Steel Peak Wealth Management LLC 31 466 7,58 2 946 142,07
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 2 600 243
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 16 242 429,57 798 401,26
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 790 222,45 33 255,56
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-16 13F Five Oceans Advisors 2 826 265
2025-08-05 13F iA Global Asset Management Inc. 135 230 26,58 13 200,00
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 1 009 654 56,67 94 534 252,45
2025-07-16 13F ORG Wealth Partners, LLC 37 0,00 3 200,00
2025-08-05 13F Bank of New York Mellon Corp 2 577 002 −13,70 241 285 94,15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 134 615 24,15 6 611 17,37
2025-07-15 13F SJS Investment Consulting Inc. 67 −40,71 6 50,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 21 292 −96,46 1 994 −92,03
2025-08-08 13F Atlantic Trust, LLC 114 0,88 11 150,00
2025-07-24 13F Jfs Wealth Advisors, Llc 468 7,34 44 138,89
2025-08-14 13F Axa S.a. 153 661 −22,69 14 387 73,92
2025-08-06 13F Legacy Investment Solutions, LLC 17 0,00 2
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 6 410 18,29 600 166,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69 344 3 405
2025-08-14 13F Two Sigma Securities, Llc 18 166 1 701
2025-08-13 13F 1832 Asset Management L.P. 921 300 1 648,66 86 261 3 835,26
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 969 0,00 40 11,11
2025-08-13 13F Flow Traders U.s. Llc 8 215 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 772 59,85 1 385 253,32
2025-07-21 13F 111 Capital 6 854 642
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 29 640 −54,27 2 775 2,89
2025-08-07 13F FDx Advisors, Inc. 5 096 −2,82 0
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 2 164 32,27 203 197,06
2025-06-26 NP USGRX - Growth & Income Fund Shares 7 758 −58,21 381 −60,58
2025-08-14 13F Uniplan Investment Counsel, Inc. 220 21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 232 660 35,86 15 390 79,39
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 500 11,42 76 569 47,11
2025-08-14 13F Hilltop Holdings Inc. 3 266 306
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 215 000 −18,87 20 130 82,52
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 179 508 0,00 8 816 −5,47
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 850 54,17 173 293,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19 735 −13,02 1 848 95,66
2025-08-08 13F Geode Capital Management, Llc 13 176 539 4,01 1 233 840 134,20
2025-05-01 13F Grant/GrossMendelsohn, LLC 30 403 183,13 1 488 271,75
2025-08-13 13F Wealthedge Investment Advisors, Llc 13 329 48,65 1 248 234,32
2025-07-28 13F Allianz Asset Management GmbH 661 088 −14,79 61 898 91,68
2025-08-14 13F Ulysses Management LLC 5 000 468
2025-08-27 13F/A Putney Financial Group LLC 265 0,00 25 118,18
2025-08-13 13F Lido Advisors, LLC 85 075 269,71 7 966 732,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 717 −16,04 67 91,43
2025-08-01 13F Convergence Investment Partners, LLC 20 585 1 927
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 242 0,00 1 053 125,27
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12 347 −21,69 1 156 76,22
2025-07-15 13F Accurate Wealth Management, LLC 2 081 205
2025-08-14 13F Rivermont Capital Management LP 178 388 16 702
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 016 2,69 47 364 35,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 603 −3,36 431 117,17
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 850 0,00 91 0,00
2025-08-14 13F Driehaus Capital Management Llc 502 512 −20,04 47 050 79,88
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 4 530 0,13 189 11,90
2025-08-15 13F/A Rakuten Securities, Inc. 21 699 47,40 2 032 231,86
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 947 −53,96 2 698 −56,48
2025-08-11 13F NewEdge Wealth, LLC 3 907 435
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 800 0,00 356 124,68
2025-07-24 13F Ronald Blue Trust, Inc. 1 202 −39,84 113 34,94
2025-08-14 13F Brevan Howard Capital Management LP 362 988 33 987
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 140 611 −26,33 13 165 65,72
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 86 539 8 103
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 522 0,00 35 30,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34 575 −3,01 3 237 118,27
2025-07-23 13F Joel Isaacson & Co., LLC 7 728 0,00 724 125,23
2025-08-13 13F Consultiva Wealth Management, Corp. 500 0,00 47 130,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 768 −23,98 1 476 71,03
2025-08-06 13F Nvwm, Llc 20 257 −11,94 1 897 98,12
2025-07-15 13F Focused Wealth Management, Inc 3 006 281
2025-08-13 13F Quadrature Capital Ltd 919 191 −21,35 86 064 76,97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 74 584 19,89 6 983 169,72
2025-08-12 13F Ensign Peak Advisors, Inc 507 485 48,53 47 516 234,14
2025-05-06 13F Pathway Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 115 000 10 767
2025-08-14 13F Caption Management, LLC Call 150 900 14 129
2025-05-15 13F Lightspeed Management Company, L.L.C. 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 50 121 23,74 4 693 178,46
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 40 849 −23,16 3 825 72,88
2025-07-11 13F SILVER OAK SECURITIES, Inc 14 922 1 397
2025-08-12 13F Inceptionr Llc 2 532 237
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2 547 238
2025-07-14 13F IronOak Wealth LLC. 13 030 1 220
2025-07-22 13F Gsa Capital Partners Llp 12 570 1
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3 849 96 125,00 360
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 6 694 627
2025-08-14 13F Glenmede Investment Management, LP 3 984 373
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 705 0,48 36 130 −5,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 456 665 5,64 42 758 137,66
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 762 25,72 2 506 183,05
2025-08-08 13F/A Sterling Capital Management LLC 68 655 −24,97 6 428 68,80
2025-08-06 13F Savant Capital, LLC 63 339 −32,91 5 930 50,93
2025-08-13 13F Edgestream Partners, L.P. 58 889 −50,20 5 514 12,03
2025-08-06 13F Soltis Investment Advisors LLC 2 570 241
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 094 −81,96 477 24,93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 65 389 50,03 6 122 237,67
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7 413 694
2025-08-15 13F Captrust Financial Advisors 43 187 5,91 4 044 138,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 52 807 −12,52 4 944 96,82
2025-04-14 13F CGC Financial Services, LLC 0 −100,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 400 506
2025-08-08 13F denkapparat Operations GmbH 2 480 232
2025-08-11 13F Sierra Capital LLC 6 917 1
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 436 41
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 1 780 43,09 118 88,71
2025-08-29 13F Centaurus Financial, Inc. 12 791 34,19 1
2025-08-07 13F Evoke Wealth, Llc 13 431 64,27 1 258 269,71
2025-07-09 13F Westmount Partners, LLC 28 920 −47,78 2 708 17,49
2025-08-14 13F Voleon Capital Management Lp 105 324 9 861
2025-08-12 13F Tocqueville Asset Management L.p. 101 455 184,43 9 499 540,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 606 25,16 338 183,19
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 83 000 −27,83 7 771 62,37
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 17 316 1 621
2025-08-19 13F Liontrust Investment Partners LLP 41 274 3 864
2025-08-08 13F Pnc Financial Services Group, Inc. 41 475 32,13 3 883 197,32
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 51 595 4 831
2025-07-14 13F Toth Financial Advisory Corp 23 400 44,44 2 191 224,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 108 700 7,31 7 191 41,67
2025-08-01 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 90 000 8
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 058 −10,83 347 −15,82
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4 077 2 370,91 382 6 250,00
2025-08-06 13F First Horizon Advisors, Inc. 4 290 7,44 402 141,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17 172 0,00 843 −5,49
2025-07-09 13F Dynamic Advisor Solutions LLC 3 189 299
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 934 2,40 11 292 −3,20
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4 330 −1,32 213 −6,61
2025-08-05 13F Accuvest Global Advisors 7 435 −19,60 696 80,78
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 24 659 −37,15 2 309 41,42
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 391 −65,61 16 −61,90
2025-08-12 13F Advisors Asset Management, Inc. 3 366 315
2025-08-14 13F Cibc World Markets Corp 30 450 9,31 2 851 145,99
2025-08-12 13F Prudential Financial Inc 320 702 462,90 11 687 517,05
2025-08-11 13F Mount Lucas Management LP 11 790 −11,35 1 104 99,46
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 34 151 3 198
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 4 214 67,36 207 58,46
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1 063 100
2025-07-31 13F State of New Jersey Common Pension Fund D 248 273 17,71 23 246 164,81
2025-07-29 13F Koshinski Asset Management, Inc. 6 118 1 032,96 573
2025-07-11 13F Assenagon Asset Management S.A. 979 753 −59,14 91 734 −8,07
2025-08-01 13F Vision Financial Markets Llc 100 0,00 9 125,00
2025-08-14 13F Financial Network Wealth Advisors LLC 26 0,00 2 100,00
2025-08-14 13F Holocene Advisors, LP 69 120 −97,48 6 472 −94,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23 939 7,87 1 584 42,48
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 15 900 −11,17 781 −16,04
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 303 406
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Metavasi Capital LP 106 789 42,39 9 999 220,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 314 −13,71 1 340 94,20
2025-07-31 13F Wealthfront Advisers Llc 148 901 12,67 13 942 153,47
2025-08-12 13F Insigneo Advisory Services, Llc 3 982 373
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2 001 187
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 163 350 76,02 15 294 296,01
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 4 266 −50,14 399 12,08
2025-08-14 13F L2 Asset Management, LLC 3 395 318
2025-08-05 13F Bank Of Montreal /can/ Put 114 800 635,90 10 749 1 556,09
2025-08-05 13F Bank Of Montreal /can/ 289 475 51,23 27 104 240,23
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26 720 −14,32 1 312 −19,01
2025-08-04 13F Keybank National Association/oh 16 912 −5,57 1 583 112,48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 447 138 30,08 41 866 192,64
2025-07-14 13F Capital CS Group, LLC Call 0 −100,00 0
2025-08-14 13F Index Venture Growth Associates III Ltd 2 090 656 0,00 195 748 124,96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22 963 −29,66 1 128 −33,51
2025-08-08 13F TimesSquare Capital Management, LLC 1 031 253 −29,16 96 556 59,36
2025-08-13 13F Advent Capital Management /de/ Put 100 000 9 363
2025-08-14 13F CIBC World Markets Inc. 82 140 12,80 7 691 153,80
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 23 900 16,02 1 581 53,10
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 3 001 281
2025-07-24 13F M1 Capital Management LLC 2 523 236
2025-08-07 13F Aviva Plc 547 077 29,81 51 223 192,01
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 970 −95,96 559 −90,93
2025-07-16 13F Highline Wealth Partners Llc 95 131,71 9 700,00
2025-05-07 13F HB Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 3 967 371
2025-08-27 13F/A Squarepoint Ops LLC Put 6 883 600 254,88 644 511 698,35
2025-08-27 13F/A Squarepoint Ops LLC 1 164 641 −43,77 109 045 26,51
2025-08-27 13F/A Squarepoint Ops LLC Call 1 916 800 114,82 179 470 383,26
2025-08-05 13F Tredje AP-fonden 593 298 −17,36 55 550 85,92
2025-08-11 13F Public Employees Retirement Association Of Colorado 72 761 16,13 7 200,00
2025-08-14 13F ICONIQ Capital, LLC 1 178 980 0,30 110 388 125,63
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-05-06 13F Johns Hopkins University 0 −100,00 0
2025-05-14 13F Credit Agricole S A 33 337 −17,94 1 385 −8,53
2025-07-09 13F Aaron Wealth Advisors LLC 4 160 390
2025-08-11 13F Mill Creek Capital Advisors, LLC 6 000 0,00 562 125,30
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 800 1,09 6 374 −4,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 448 791
2025-08-06 13F Wedbush Securities Inc 43 757 373,61 4
2025-07-28 13F Harbour Investments, Inc. 43 805 96,81 4 101 342,87
2025-08-11 13F WPG Advisers, LLC 4 025 340,37 377 889,47
2025-08-14 13F Science & Technology Partners, L.P. 131 000 12 266
2025-08-14 13F Tudor Investment Corp Et Al Call 2 148 500 121,65 201 164 398,65
2025-08-14 13F Tudor Investment Corp Et Al Put 662 000 −3,62 61 983 116,81
2025-07-25 13F Atria Wealth Solutions, Inc. 23 143 −47,07 2 169 19,19
2025-08-14 13F Tudor Investment Corp Et Al 72 840 −21,94 6 820 75,64
2025-08-14 13F Southpoint Capital Advisors LP 750 000 −70,00 70 222 −32,51
2025-08-14 13F Nebula Research & Development LLC 14 057 1 316
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 4 519 493 33,10 423 160 199,42
2025-07-30 13F Roman Butler Fullerton & Co 3 591 377
2025-07-25 13F Hazlett, Burt & Watson, Inc. 46 −50,54 0
2025-08-12 13F LPL Financial LLC Put 3 900 365
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 043 39,41 27 111 31,79
2025-07-31 13F Whipplewood Advisors, LLC 5 218 772,58 489 1 582,76
2025-08-12 13F LPL Financial LLC Call 6 100 571
2025-08-12 13F LPL Financial LLC 786 457 64,49 73 636 270,05
2025-08-18 13F Geneos Wealth Management Inc. 18 537 135,84 1 736 430,58
2025-07-11 13F Caldwell Securities, Inc 509 −28,21 48 62,07
2025-08-01 13F First Command Advisory Services, Inc. 240 22
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1 489 139
2025-08-12 13F Jefferies Financial Group Inc. 5 157 483
2025-07-25 13F Concurrent Investment Advisors, LLC 16 698 −17,18 1 563 86,29
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 105 523 −48,53 9 880 15,80
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9 589 898
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 300 309
2025-08-14 13F Sandler Capital Management Call 0 −100,00 0 −100,00
2025-08-08 13F TD Capital Management LLC 166 16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 364 42
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 155 0,00 483 125,23
2025-05-14 13F Hershey Trust Co 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 25 111 54,43 2 588 282,69
2025-07-21 13F J. Safra Sarasin Holding AG 2 500 −51,92 234 8,33
2025-08-06 13F Aspect Partners, LLC 28 64,71 3
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 099 0,00 205 31,61
2025-07-10 13F Fulton Bank, N.a. 5 521 517
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 765 528 20,98 37 595 14,37
2025-03-28 NP PDP - Invesco DWA 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 290 971 −6,05 15 116 107,77
2025-07-17 13F Covenant Asset Management, LLC 90 201 2,73 8 446 131,12
2025-08-13 13F Shepherd Financial Partners LLC 2 200 206
2025-08-13 13F Russell Investments Group, Ltd. 238 756 28,68 22 236 187,96
2025-08-14 13F PDT Partners, LLC 14 303 −18,05 1 339 84,44
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 478 137,06 5 059 213,06
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0 −100,00
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 48 132 −17,67 2 003 −8,03
2025-07-15 13F Fifth Third Bancorp 15 698 4 410,92 1 470 10 392,86
2025-07-16 13F Essex Financial Services, Inc. 3 402 319
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 64 947 −26,27 6 081 65,85
2025-08-15 13F CI Private Wealth, LLC 43 038 41,22 4 030 217,74
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F State Street Corp 15 870 421 9,23 1 485 948 145,73
2025-07-17 13F V-Square Quantitative Management LLC 386 36
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 151 593 −34,70 7 875 44,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 809 777,81 263 1 923,08
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 394 8,54 37 140,00
2025-08-14 13F Aragon Global Management, LP 154 300 −32,06 14 447 52,86
2025-08-01 13F Teacher Retirement System Of Texas 111 043 24,08 10 397 179,16
2025-07-24 13F Blair William & Co/il 155 366 14 547
2025-08-13 13F Corsair Capital Management, L.p. 6 000 562
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 139 22,47 107 178,95
2025-07-22 13F Merit Financial Group, LLC 30 911 30,84 2 894 194,40
2025-07-31 13F CNB Bank 6 0,00 1
2025-08-14 13F CIBC Asset Management Inc 32 155 36,78 3 011 207,77
2025-08-12 13F Ci Investments Inc. 3 372 24,70 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16 171 8,92 1 514 145,38
2025-05-13 13F SVB Capital Management, LLC 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 2 234 209
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 84 353 13,37 7 898 155,07
2025-08-14 13F Toronto Dominion Bank 133 880 29,51 12 535 191,38
2025-08-14 13F Steadfast Capital Management Lp 359 355 33 646
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 598 −21,30 243 77,37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36 398 0,00 3 408 125,03
2025-05-15 13F Crawford Fund Management, LLC Put 0 −100,00 0
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 25 697 125,63 1 262 113,37
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 28 800 −63,95 2 697 −18,92
2025-08-14 13F Point72 (DIFC) Ltd Put 12 500 −88,95 1 170 −75,14
2025-04-28 13F Novem Group Call 0 −100,00 0 −100,00
2025-08-12 13F Waterloo Capital, L.P. 2 962 277
2025-04-28 13F Novem Group 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 301 109 203,01 28 600,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 023 604 0,69 1 032 140 126,52
2025-07-09 13F Lake Hills Wealth Management, LLC 3 102 290
2025-08-14 13F/A Skopos Labs, Inc. 4 680 332,93 438 895,45
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 712 110 −8,14 66 675 106,65
2025-07-25 13F Commonwealth Financial Services, LLC 6 260 586
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 530 785 53,51 143 327 245,35
2025-08-11 13F Citigroup Inc Put 65 000 −27,78 6 086 62,48
2025-08-04 13F Spire Wealth Management 21 348 53,23 1 999 245,08
2025-07-28 13F Mutual Advisors, LLC 3 558 373
2025-07-21 13F Ntv Asset Management Llc 56 507 5 291
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 35 226 −14,59 3 298 92,19
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 16 710 3,22 1 565 132,39
2025-07-18 13F Childress Capital Advisors, Llc 6 497 18,06 608 165,50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 102 000 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 12 551 8,64 1 175 144,79
2025-08-13 13F Intrinsic Edge Capital Management LLC 131 240 17,98 12 288 165,46
2025-07-23 13F Shell Asset Management Co 880 0
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 2 109 104
2025-08-12 13F Clearbridge Investments, LLC 2 767 278 −5,71 259 100 112,12
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 754 3,07 78 439 131,87
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 152 0,00 14 133,33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 425 37,10 40 225,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 117 1,89 1 479 −3,65
2025-08-14 13F Jain Global LLC 183 236 17 156
2025-08-13 13F New York State Common Retirement Fund 527 770 32,51 49 206,25
2025-08-14 13F Qube Research & Technologies Ltd 811 523 −0,79 75 983 123,19
2025-08-18 13F Castleark Management Llc 11 540 −30,73 1 080 55,84
2025-08-14 13F Qube Research & Technologies Ltd Call 258 900 −5,41 24 241 112,80
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0 −100,00
2025-07-07 13F Teamwork Financial Advisors, LLC 53 906 145,43 5 047 452,19
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 190 000 17 790
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 150 000 14 044
2025-08-13 13F MetLife Investment Management, LLC 16 838 39,36 1 577 213,94
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 577 −65,03 6 234 −21,34
2025-08-12 13F Handelsbanken Fonder AB 226 197 66,69 21 320,00
2025-08-14 13F Qube Research & Technologies Ltd Put 77 400 16,57 7 247 162,25
2025-07-31 13F Asset Management One Co., Ltd. 280 687 21,13 26 281 172,50
2025-07-22 13F DAVENPORT & Co LLC 65 899 528,81 6 170 1 315,14
2025-08-07 13F Commerce Bank 12 762 11,59 1 195 150,84
2025-08-04 13F AlphaStar Capital Management, LLC 12 966 1 214
2025-08-14 13F Tcw Group Inc 11 091 1 038
2025-08-14 13F Trace Wealth Advisors, LLC 3 500 328
2025-08-14 13F Circle Wealth Management, LLC 50 006 22,90 4 682 176,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 251 13,69 211 156,10
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 69 070 −15,47 3 392 −20,08
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-08-14 13F Css Llc/il Put 5 000 468
2025-08-13 13F StoneX Group Inc. 5 713 −59,13 535 −8,09
2025-08-13 13F Blueshift Asset Management, LLC 20 406 1 911
2025-08-01 13F United Capital Management of KS, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 623 339
2025-07-23 13F Sachetta, LLC 169 −25,55 16 66,67
2025-08-12 13F Archer Investment Corp 479 16,55 45 158,82
2025-07-23 13F Hager Investment Management Services, Llc 200 19
2025-08-14 13F Index Venture Associates VI Ltd 14 467 898 0,00 1 354 629 124,96
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 307 127 −4,67 28 756 114,45
2025-07-14 13F Ridgewood Investments LLC 1 600 1 500,00 150 3 625,00
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 56 066 7,88 2 753 2,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-05 13F VGI Partners Ltd 6 067 −13,01 568 95,86
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 696 900 −11,28 46 100 17,14
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 976 2,82 124 691 35,75
2025-07-29 13F Salomon & Ludwin, LLC 7 0,00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 797 −79,61 356 −54,13
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 265 306
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16 694 2,22 1 563 130,19
2025-08-11 13F Traub Capital Management LLC 61 6
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 176 16
2025-08-11 13F Symphony Financial, Ltd. Co. 37 728 3 533
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1 668 156
2025-08-19 13F National Asset Management, Inc. Call 1 700 159
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 873 589 −28,14 42 902 −32,06
2025-07-03 13F Garde Capital, Inc. 250 0,00 23 130,00
2025-04-29 13F Hm Payson & Co 1 176 0,00 49 11,63
2025-08-14 13F Alliancebernstein L.p. 423 283 −49,58 39 632 13,42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 28 586 −1,84 2 677 120,79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39 500 3 698
2025-07-23 13F Prime Capital Investment Advisors, LLC 101 784 −6,65 9 530 110,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 610 −2,51 619 119,15
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 54 523 5 105
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4 356 93,69 408 337,63
2025-08-04 13F Daymark Wealth Partners, Llc 4 300 403
2025-08-13 13F HAP Trading, LLC Put 43 100 2,86 48 −73,63
2025-08-19 13F National Asset Management, Inc. 7 523 704
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 91 948 −5,49 4 516 −10,66
2025-08-13 13F HAP Trading, LLC Call 89 600 −2,50 3 147 504,03
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 1 845 −46,19 173 21,13
2025-08-14 13F Ausdal Financial Partners, Inc. 4 424 −52,22 414 7,53
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 5 483 −20,42 513 76,90
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 1 140 902 −27,62 106 823 62,82
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 17 0,00 0
2025-07-18 13F Dogwood Wealth Management LLC 90 150,00 8 700,00
2025-08-08 13F Monetta Financial Services Inc 27 000 22,73 2 528 176,28
2025-08-13 13F First Trust Advisors Lp 909 882 −6,35 85 192 110,69
2025-08-14 13F GWM Advisors LLC 89 676 19,06 8 396 167,90
2025-08-08 13F BIT Capital GmbH 1 047 775 −17,45 98 103 85,71
2025-08-13 13F Vinva Investment Management Ltd 24 942 −19,77 1 961 50,50
2025-08-14 13F Aqr Capital Management Llc 2 041 133 1,96 181 048 123,63
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 5 008 469
2025-07-28 13F BRYN MAWR TRUST Co 9 093 −33,46 851 49,82
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 092 28,85 8 009 21,81
2025-06-27 NP HOOX - Defiance Daily Target 2X Long HOOD ETF 6 607 324
2025-07-29 13F Wcm Investment Management, Llc 11 555 160 3 615,75 959 425 7 259,80
2025-07-09 13F Fiduciary Alliance LLC 118 319 126,23 11 078 409,10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −21 042 −39,84 −1 970 35,40
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 1 845 904 −23,09 90 652 −27,29
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 250 000 150,00 117 038 462,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 540 13,99 144 157,14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10 818 30,75 716 72,71
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 23 000 −25,81 2 153 66,90
2025-07-08 13F Parallel Advisors, LLC 4 333 14,09 406 156,33
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 534 537 10,29 50 049 148,12
2025-08-25 13F/A Neuberger Berman Group LLC 2 591 862 −26,92 242 676 64,41
2025-07-02 13F Central Pacific Bank - Trust Division 12 502 −41,55 1 171 31,46
2025-08-06 13F AE Wealth Management LLC 67 285 4,93 6 300 136,09
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 946 129
2025-07-22 13F Cullinan Associates Inc 9 300 0,00 871 124,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 360 −27,86 1 532 62,35
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 17 530 −7,18 730 3,70
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 27 499 −9,28 2 575 104,12
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 173 0,66 27 001 32,91
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 41 514 3 887
2025-08-13 13F SageView Advisory Group, LLC 1 902 −63,28 203 −5,58
2025-08-14 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 2 409 226
2025-08-06 13F Metis Global Partners, LLC 14 679 35,44 1 374 204,66
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
2025-07-10 13F Cypress Point Wealth Management, LLC 2 619 245
2025-05-12 13F Sandy Spring Bank 350 75,00 15 100,00
2025-08-13 13F Renaissance Technologies Llc 11 515 634 −30,86 1 078 209 55,53
2025-08-11 13F Empowered Funds, LLC 61 657 23,64 5 773 178,17
2025-08-13 13F OMERS ADMINISTRATION Corp 15 187 0,00 1 422 124,84
2025-08-15 13F Nikulski Financial, Inc. 3 928 368
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 114,29 3
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 23 056 −7,03 2 159 109,11
2025-08-08 13F New England Capital Financial Advisors LLC 64 6
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-07 13F Davidson Capital Management Inc. 0 −100,00 0
Other Listings
MX:HOOD
GB:1HOODM
PL:HOOD 395,00 PLN
IT:1HOOD 104,06 €
US:HOOD 124,78 US$
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