HOOD - Robinhood Markets, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Robinhood Markets, Inc.
MX ˙ BMV ˙ US7707001027
Grundläggande statistik
Institutionella ägare 1636 total, 1577 long only, 13 short only, 46 long/short - change of % MRQ
Institutionella aktier (lång) 612 585 311 (ex 13D/G)
Institutionellt värde (lång) $ 54 342 073 USD ($1000)
Institutionellt ägande och aktieägare

Robinhood Markets, Inc. (MX:HOOD) har 1636 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 612,717,082 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. (BMV:HOOD) 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%.

MX:HOOD / 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 .

Important Note

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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
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 6 594 −78,82 343 −53,21
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
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 609 968,42 32 3 000,00
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
Other Listings
GB:1HOODM
PL:HOOD 395,00 PLN
IT:1HOOD 103,80 €
DE:7KY 102,54 €
US:HOOD 124,65 US$
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