PINS - Pinterest, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Pinterest, Inc.
MX ˙ BMV ˙ US72352L1061
Grundläggande statistik
Institutionella ägare 1505 total, 1459 long only, 7 short only, 39 long/short - change of 30,98% MRQ
Genomsnittlig portföljallokering 0.5999 % - change of 41,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 639 091 685 - 120,55% (ex 13D/G) - change of 73,79MM shares 19,20% MRQ
Institutionellt värde (lång) $ 21 371 710 USD ($1000)
Institutionellt ägande och aktieägare

Pinterest, Inc. (MX:PINS) har 1505 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 639,855,548 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Elliott Investment Management L.P., Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, Victory Capital Management Inc, Franklin Resources Inc, State Street Corp, and Norges Bank .

Pinterest, Inc. (BMV:PINS) 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:PINS / Pinterest, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 13F Essex LLC 24 638 0,13 884 15,88
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 39 618 2,86 1 421 18,93
2025-07-31 13F Kornitzer Capital Management Inc /ks 264 296 −18,50 9 478 −5,73
2025-07-17 13F Janney Capital Management LLC 281 722 −1,67 10 25,00
2025-08-13 13F Northern Trust Corp 3 907 928 −4,42 140 138 10,56
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 171 163 −9,96 6 138 4,14
2025-08-07 13F Los Angeles Capital Management Llc 479 990 90,45 17 212 120,33
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 1 109 402 −49,60 39 783 −41,70
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 527 −10,07 13 −31,58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 −3,23 1
2025-08-14 13F Capstone Investment Advisors, Llc 16 531 −72,31 593 −68,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9 488 61,31 340 86,81
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 859 53,26 556 29,07
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 53 979 5,37 1 679 −11,35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 340 −56,96 12 −50,00
2025-08-05 13F Simplex Trading, Llc Put 939 300 49,10 34 73,68
2025-08-05 13F Simplex Trading, Llc 86 024 3
2025-08-05 13F Simplex Trading, Llc Call 825 600 −37,89 30 −29,27
2025-08-19 13F Hohimer Wealth Management, Llc 121 410 −8,61 4 354 5,71
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 630 11,57 166 29,69
2025-08-18 13F/A Nomura Holdings Inc 38 000 −91,10 1 363 −89,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21 700 18,58 675 −0,15
2025-08-08 13F Andar Capital Management HK Ltd 0 −100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 5 633 202
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 109 0,00 12 627 15,68
2025-08-15 13F/A Northern Right Capital Management, L.P. 176 096 −57,11 6 315 −50,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 15 800 110,67 400 61,94
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 071 −0,65 189 −16,44
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 457 864 523,65 11 593 379,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 908 0,00 33 14,29
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 5 727 876 26,50 205 402 46,33
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 000 −56,61 3 658 −64,70
2025-07-25 13F Yousif Capital Management, Llc 7 437 −3,74 267 11,30
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 9 813 −28,49 305 −39,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 356 0,00 447 −15,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −106 −289,29
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-14 13F Bienville Capital Management, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 219 079 −14,00 7 856 −0,51
2025-08-04 13F Assetmark, Inc 2 379 432,21 85 553,85
2025-08-12 13F SRS Capital Advisors, Inc. 3 420 107,78 123 139,22
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 543 450,82 701 542,20
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 149 142 0,00 3 776 −23,17
2025-08-11 13F Portside Wealth Group, LLC 11 995 430
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 50 357 255,80 1 806 312,10
2025-08-12 13F BlackRock, Inc. 36 606 508 −0,29 1 312 709 15,34
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 29 077 −32,84 1 043 −22,35
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 300 −7,72 13 169 −22,37
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13 208 0,00 411 −15,98
2025-04-21 13F Cadent Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 6 301 226
2025-08-13 13F Cerity Partners LLC 108 109 −21,72 3 877 −9,46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 385 −7,34 516 7,07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 95 862 −46,63 3 438 −38,26
2025-08-13 13F Ardmore Road Asset Management LP 700 000 25 102
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 345 0,00 42 −16,33
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 16 854 −15,26 524 −28,71
2025-07-17 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 800 −53,97 1 248 −62,56
2025-07-31 13F/A Avion Wealth 870 13,58 0
2025-07-25 13F JustInvest LLC 87 849 14,80 3 150 32,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 821 717 −6,75 29 467 7,87
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 44 275 0,00 1 588 15,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 264 9
2025-07-23 13F Vontobel Holding Ltd. 44 189 39,79 1 585 61,80
2025-08-14 13F SummitTX Capital, L.P. 30 856 −50,30 1 106 −42,52
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 008 424 50 853
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 541 3,06 127 18,87
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 53 591 −0,18 1 357 −23,35
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 587 0,00 236 15,69
2025-08-14 13F Diversify Advisory Services, LLC 22 284 5,59 776 39,89
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 708 850 −33,36 61 279 −22,91
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 168 655 −4,04 5 247 −19,28
2025-08-01 13F MorganRosel Wealth Management, LLC 16 0,00 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 31 908 45,02 1 144 67,74
2025-04-29 13F Calamos Advisors LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 13 165 −18,42 472 −5,60
2025-07-16 13F West Branch Capital LLC 1 000 36
2025-07-11 13F IFM Investors Pty Ltd 117 657 2,02 4 219 18,01
2025-07-09 13F Westshore Wealth, LLC 7 085 −17,58 254 −4,51
2025-08-13 13F Mirabella Financial Services Llp 59 034 2 117
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 49 085 −17,89 1 522 −12,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 409 645 −5,28 14 690 9,57
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 11 807 −486,99 423 −415,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 28 513 0,60 1 022 16,40
2025-07-17 13F Park Place Capital Corp 1 973 70
2025-08-14 13F Volterra Technologies LP Put 10 200 366
2025-08-15 13F WFA of San Diego, LLC 200 0,00 7 16,67
2025-05-09 13F Once Capital Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 204 068 4,93 7 318 21,38
2025-05-02 13F Napatree Capital Llc 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 751 −4,87 95 −27,13
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-14 13F Volterra Technologies LP Call 7 500 269
2025-07-11 13F Adirondack Trust Co 915 0,00 33 14,29
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 968 585 0,00 24 525 −23,18
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 223 0,00 331 15,79
2025-07-22 13F Inlight Wealth Management, LLC 1 770 0,00 63 16,67
2025-08-14 13F Fmr Llc 5 920 985 −39,74 212 327 −30,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 76 160 −32,12 2 717 −21,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13 263 5,97 476 22,74
2025-07-18 13F First Pacific Financial 98 4
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3 709 −12,23 133 1,53
2025-05-27 NP FTRNX - Fidelity Trend Fund 410 300 −2,47 12 719 4,25
2025-08-14 13F Voya Investment Management Llc 1 308 191 −5,00 46 912 9,89
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 39 012 −53,56 1 399 −46,31
2025-08-13 13F Beacon Pointe Advisors, LLC 7 121 1,84 255 18,06
2025-04-25 NP FMILX - Fidelity New Millennium 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 447 600 17,08 16 552 42,80
2025-08-08 13F Forsta Ap-fonden 175 600 −31,96 6 297 −21,30
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 560 383 −2,09 55 955 13,26
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 16 862 033 4,45 604 673 20,82
2025-08-15 13F Synergy Financial Group, LTD 7 921 −5,48 284 9,65
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
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 270 213 1,21 6 842 −22,25
2025-08-25 13F/A Promus Capital, LLC 100 0,00 4 0,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 −59,02 26 −46,94
2025-08-11 13F Pin Oak Investment Advisors Inc 10 0,00 0
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 119 054 −33,59 3 014 −47,37
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 31 623 −2,71 1 134 12,61
2025-07-30 13F Whittier Trust Co 2 088 22,32 75 42,31
2025-08-06 13F Fox Run Management, L.l.c. 60 731 2 178
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −30 161 −19,77 −938 −32,52
2025-07-21 13F Creative Capital Management Investments LLC 171 6
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11 183 16,08 401 34,56
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 477 6,47 17 761 −18,21
2025-07-29 13F S-Bank Fund Management Ltd 2 513 −23,64 90 −11,76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38 063 2,18 1 0,00
2025-05-15 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-04-25 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 300 −9,73 40 578 10,10
2025-07-11 13F Grove Bank & Trust 130 −50,76 5 −50,00
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 638 −3,24 10 068 −18,60
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 15 619 9,48 560 26,70
2025-08-14 13F Elliott Investment Management L.P. 28 000 000 0,00 1 004 080 15,68
2025-08-14 13F Freshford Capital Management, LLC 715 458 6,44 25 656 23,13
2025-08-14 13F Freshford Capital Management, LLC Call 350 000 250,00 12 551 304,87
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10 189 9,05 317 −8,41
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 35 502 −63,38 899 −71,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 272 297
2025-08-06 13F Agf Management Ltd 19 522 700
2025-08-05 13F Wellington Shields Capital Management, LLC 1 107 40
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 102 984 5,19 3 693 21,72
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 700 −52,23 1 495 −61,14
2025-08-07 13F Vise Technologies, Inc. 11 437 6,08 410 31,41
2025-08-08 13F CFO4Life Group, LLC 18 389 6,17 659 22,95
2025-08-13 13F California Public Employees Retirement System 959 974 5,16 34 425 21,64
2025-07-18 13F Ami Asset Management Corp 1 134 004 −5,66 40 665 9,13
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 758 −2,44 601 12,78
2025-08-14 13F Mariner, LLC 117 925 26,71 4 229 46,55
2025-08-12 13F Clear Street Markets Llc 2 494 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 924 885 6,85 28 773 −10,11
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 32 349 1 003
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 079 −89,34 1 545 −87,68
2025-08-12 13F Change Path, LLC 10 947 26,60 393 46,27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19 882 −42,51 713 −33,58
2025-08-27 NP RYTIX - Technology Fund Investor Class 7 473 30,08 268 50,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 000 −11,11 10 128 −31,72
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 160 234 5 746
2025-08-13 13F Miura Global Management, LLC 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 743 182,51 19 125,00
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 55 765 2,03 1 412 −21,65
2025-08-08 13F Candriam Luxembourg S.C.A. 49 166 36,93 1 763 58,40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 496 −43,83 592 −35,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 3 474 −0,26 125 15,89
2025-07-31 13F Quest Partners LLC 6 886 −33,73 247 −23,60
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 54 104 −30,26 1 677 −25,43
2025-08-19 13F State of Wyoming 10 809 −65,67 388 −60,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 690 0,00 61 15,38
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 779 4,59 64 21,15
2025-08-14 13F Contour Asset Management LLC 4 202 230 27,79 150 692 47,83
2025-08-14 13F Resolute Capital Asset Partners LLC 86 456 8,07 3 100 25,00
2025-08-06 13F Prospera Financial Services Inc 40 444 1,00 1 450 16,84
2025-04-24 NP MTCAX - MFS Technology Fund A 538 932 16,14 19 930 41,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 707 −18,68 97 −5,83
2025-08-14 13F Murphy & Mullick Capital Management Corp 63 0,00 2 100,00
2025-07-29 13F Nordea Investment Management Ab 4 374 297 0,19 156 512 18,33
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 30 456 −9,16 1 092 5,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 41 725 −45,06 1 496 −36,45
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 28 172 −22,48 713 −40,43
2025-08-11 13F Hopwood Financial Services, Inc. 100 0,00 4 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 76 273 9,67 2 729 26,64
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 157 412 8,48 3 986 −16,67
2025-06-26 NP Voya Prime Rate Trust Short −2 480 −0,00 −63 −23,46
2025-08-13 13F Loomis Sayles & Co L P 557 788 15,53 20 002 142 771,43
2025-08-11 13F TD Waterhouse Canada Inc. 19 596 −2,04 698 13,13
2025-08-01 13F New York Life Investment Management Llc 9 803 −2,94 352 12,14
2025-07-09 13F Harbor Capital Advisors, Inc. 12 121 1,04 0
2025-08-14 13F Glenview Capital Management, Llc 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 4 192 −36,97 0
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 6 225 −10,96 223 3,24
2025-08-14 13F LMR Partners LLP Put 65 500 −14,27 2 349 −0,84
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 90 200 −22,24 3 235 −10,07
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 4 599 640 4,27 164 943 20,62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 910 0,00 91 −15,89
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 802 1,39 20 −23,08
2025-08-14 13F McIlrath & Eck, LLC 43 −92,11 2 −93,75
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 647 23
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 595 835 3,02 18 536 −13,33
2025-08-08 13F Smithfield Trust Co 226 0,00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 64 800 6,58 2 324 23,30
2025-08-14 13F Nekton Capital Ltd. 49 236 92,67 1 766 122,85
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2 614 620 81 341
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 256 423 −7,30 9 12,50
2025-08-14 13F Honeycomb Asset Management LP 500 000 100,00 17 930 131,35
2025-08-27 NP FORH - Formidable ETF 15 272 76,82 548 104,87
2025-08-14 13F Wetherby Asset Management Inc 84 399 9,07 3 027 34,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 287 683 −8,68 10 316 5,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 075 2,13 350 56,25
2025-08-12 13F American Century Companies Inc 5 968 292 28,85 214 023 49,05
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 831 −3,63 57 1,82
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 253 743 −10,31 9 099 3,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 897 0,00 821 15,80
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 1 105 530 0,99 34 393 −15,04
2025-07-16 13F New Insight Wealth Advisors 21 193 0,00 760 15,70
2025-08-12 13F Catalyst Funds Management Pty Ltd 26 200 940
2025-08-05 13F Tufton Capital Management 29 935 2,75 1 −99,89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30 990 6,23 785 −18,42
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1 699 993 60 962
2025-08-01 13F Banco Santander, S.A. 9 003 0,00 323 15,41
2025-03-27 NP RGEAX - Global Equity Fund Class A 67 666 2 680,03 2 230 1 285,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 69 619 −20,34 2 497 −7,86
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 086 10,07 469 −7,31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13 457 −5,30 483 9,55
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 74 796 −9,83 2 682 4,32
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 146 328
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 71 −93,00 3 −93,55
2025-04-25 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 824 900 −5,46 30 505 15,31
2025-07-15 13F World Equity Group, Inc. 8 717 1,20 313 12,64
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 5 025 35,77 156 39,29
2025-07-10 13F Atticus Wealth Management, Llc 7 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 672 255 28,42 24 107 48,56
2025-08-11 13F Western Wealth Management, LLC 12 220 438
2025-08-08 13F National Pension Service 146 317 5,50 5 247 22,03
2025-08-13 13F Walleye Capital LLC Put 110 100 −26,75 3 948 −15,26
2025-08-13 13F Walleye Capital LLC 1 646 384 161,45 59 039 202,45
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 27 100 12,45 843 −5,39
2025-08-13 13F Walleye Capital LLC Call 35 700 −77,52 1 280 −73,99
2025-08-14 13F Point72 Hong Kong Ltd 6 028 −92,08 216 −90,85
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 10 653 270
2025-08-07 13F 1620 Investment Advisors, Inc. 3 715 −3,13 133 12,71
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 2 309 −0,17 83 15,49
2025-06-20 NP RVRB - Reverb ETF 54 0,00 1 0,00
2025-04-03 13F First Hawaiian Bank 22 226 180,28 689 200,87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 42 257 18,21 1 070 −9,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 55 787 64,62 1 413 26,52
2025-07-30 13F Financial Perspectives, Inc 10 0,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 335 500 −21,30 12 028 −8,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 201 997 11,93 7 244 29,50
2025-08-12 13F Eisler Capital Management Ltd. 94 228 −49,59 3 378 −41,67
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 7 993 0,00 202 −23,19
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 449 635 −25,07 13 939 −19,91
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 14 000 −73,63 502 −69,54
2025-08-13 13F Baird Financial Group, Inc. 6 027 −15,00 216 −1,37
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 33 938 27,18 859 −2,28
2025-07-28 13F Inflection Point Investments LLP 133 353 −15,96 4 782 −2,79
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-07-17 13F Sound Income Strategies, LLC 218 0,00 8 16,67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 165 954 15,61 4 202 −11,20
2025-07-30 13F FNY Investment Advisers, LLC 334 −87,88 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 171 6
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 339 0,00 120 15,53
2025-08-11 13F Nomura Asset Management Co Ltd 187 355 8,82 6 719 25,88
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 169 998 0,00 4 304 −23,18
2025-08-13 13F Scotia Capital Inc. 35 421 −0,01 1 270 15,66
2025-08-11 13F Brown Brothers Harriman & Co 590 146,86 21 200,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 10 721 45,19 384 68,42
2025-08-14 13F Boothbay Fund Management, Llc 40 796 232,87 1 463 285,75
2025-08-13 13F GeoWealth Management, LLC 3 406 −73,83 122 −69,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 89 006 1,95 3 192 17,92
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 800 8 275
2025-08-07 13F Verus Capital Partners, Llc 5 917 212
2025-08-08 13F Hartland & Co., LLC 2 576 22,20 92 41,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 950 −3,24 429 12,04
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22 240 0,00 798 15,67
2025-07-16 13F American National Bank 1 013 −0,49 36 16,13
2025-07-31 13F Smith Group Asset Management, LLC 656 666 1,72 23 548 17,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 9 395 54,85 238 19,10
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 924 −0,61 145 21,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 61 620 3,70 2 210 19,92
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 159 464 −63,93 4 961 −55,86
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 966 900 0,00 24 482 −23,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 596 583 1,15 21 393 17,01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17 745 −32,86 636 −22,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 585 3,55 129 19,63
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 1 872 0,00 47 −22,95
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-05-02 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Interval Partners, LP 738 669 55,15 26 489 79,47
2025-06-26 NP SPECX - Alger Spectra Fund Class A 714 291 −31,53 18 086 −47,40
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 2 054 182,53 74 247,62
2025-07-18 13F La Banque Postale Asset Management SA 92 707 −43,31 3 324 −34,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10 977 −5,64 278 −27,68
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 6 596 5,79 237 22,28
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 115 241 −1,93 4 133 13,45
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 004 9,85 36 28,57
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 587 267 62,58 56 919 88,07
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 178 500 3 956,82 6 401 4 606,62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 59 100 2 119
2025-08-19 13F Marex Group plc 8 186 294
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72 840 0,00 2 258 6,91
2025-07-08 13F Nbc Securities, Inc. 124 −87,60 0
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
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 65 820 −8,58 2 048 −23,10
2025-07-30 13F Gulf International Bank (UK) Ltd 33 766 0,00 1 0,00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 89 055 2 255
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 22 361 11,18 802 28,57
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 774 000 −4,44 19 598 −26,59
2025-05-15 13F CAPROCK Group, Inc. 28 268 876
2025-08-14 13F Integrated Wealth Concepts LLC 36 059 229,52 1 293 281,42
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 16 0,00 1
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 47 876 80,07 1 717 108,25
2025-08-11 13F Intrust Bank Na 8 421 302
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 5 669 −59,11 203 −52,68
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 339 167,62 473 177,65
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 306 9
2025-08-14 13F Candlestick Capital Management LP Put 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 7 146 270
2025-06-30 NP GGME - Invesco Dynamic Media 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 44 118 226,75 1 117 151,01
2025-07-22 13F IMC-Chicago, LLC Call 876 600 −17,11 31 435 −4,11
2025-08-01 13F Envestnet Asset Management Inc 794 630 18,58 28 495 37,17
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 80 771 29,21 2 513 8,70
2025-08-14 13F Vident Advisory, LLC 84 197 3,51 3 019 19,75
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 32 367 1 161
2025-08-13 13F Townsquare Capital Llc 5 796 −90,46 208 −89,01
2025-07-22 13F IMC-Chicago, LLC Put 680 100 −0,85 24 388 14,70
2025-08-07 13F Meeder Asset Management Inc 163 −39,18 6 −37,50
2025-08-06 13F Cornercap Investment Counsel Inc 16 834 −2,81 604 12,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 97 355 −0,47 3 491 15,14
2025-05-06 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 18 555 60,03 665 85,24
2025-08-14 13F Janus Henderson Group Plc 1 976 738 3 794,90 70 876 4 340,79
2025-07-07 13F Zevenbergen Capital Investments Llc 426 495 11,79 15 294 29,31
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 15 067 0,00 381 −23,19
2025-05-15 13F Harding Loevner Lp 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 7 400 266
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 77 339 149,71 2 773 188,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74 626 0,00 2 676 15,69
2025-08-11 13F Nikko Asset Management Americas, Inc. 4 114 440 −7,79 147 503 6,64
2025-08-08 13F SBI Securities Co., Ltd. 80 163 30,52 2 875 50,95
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-12 13F Contrarius Group Holdings Ltd 273 803 30,29 9 819 50,72
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 173 542 3,94 5 399 −12,57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 367 943 −17,80 13 194 −4,91
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 12 851 −8,88 400 −23,42
2025-07-15 13F Bfsg, Llc 250 0,00 9 14,29
2025-08-05 13F American Capital Advisory, LLC 17 1
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 458 −1,63 214 −24,38
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 961 0,00 531 −23,19
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 213 639 −32,68 6 623 −28,04
2025-08-14 13F Summit Trail Advisors, Llc 24 535 −17,81 880 −4,97
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 275 775 −3,28 6 983 −25,71
2025-07-17 13F CWA Asset Management Group, LLC 133 446 4 785
2025-08-13 13F Cresset Asset Management, LLC 12 364 −23,36 443 −11,40
2025-07-08 13F/A Salem Investment Counselors Inc 86 856 −0,13 3 115 15,50
2025-08-12 13F Entropy Technologies, LP 10 655 382
2025-08-14 13F CastleKnight Management LP 159 000 5 702
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 639 238
2025-08-14 13F CastleKnight Management LP Call 110 000 3 945
2025-07-29 13F Private Trust Co Na 665 −18,00 24 −8,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 119 53,18 104 18,18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23 596 17,07 734 −1,48
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 087 −6,62 290 7,84
2025-08-14 13F Atomi Financial Group, Inc. 10 977 16,53 394 34,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 533 0,00 378 15,64
2025-07-31 13F Oppenheimer Asset Management Inc. 69 446 243,08 2 490 297,13
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 53 206 −4,51 1 649 2,11
2025-08-07 13F Pinnacle Holdings, LLC 998 1,22 36 16,67
2025-07-17 13F HB Wealth Management, LLC 8 918 −35,85 320 −25,81
2025-07-08 13F Davis Investment Partners, LLC 19 732 704
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 28 841 0,00 1 034 15,27
2025-08-08 13F Larson Financial Group LLC 1 083 −41,01 39 −32,14
2025-08-15 13F/A Rakuten Securities, Inc. 4 120 819,64 148 1 030,77
2025-08-26 NP FTGS - First Trust Growth Strength ETF 751 895 26 963
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 745 98
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth 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 5 612 2,71 208 25,45
2025-07-15 13F Cigna Investments Inc /new 5 775 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 102 650 −34,51 3 681 −24,24
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 21 055 9,76 755 27,10
2025-08-14 13F Wexford Capital Lp 74 517 2 672
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 10 074 448 −0,84 360 109 14,61
2025-07-28 13F Revolve Wealth Partners, LLC 7 430 2,13 266 18,22
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 257 964 −42,50 9 250 −33,49
2025-08-14 13F Axa S.a. 14 857 −38,57 533 −28,97
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 603 618 0,23 18 779 −15,68
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 39 426 −0,99 1 414 14,51
2025-07-28 13F Td Asset Management Inc 159 360 −37,95 5 715 −28,23
2025-08-05 13F Bank of New York Mellon Corp 2 352 363 −53,04 84 356 −45,68
2025-08-06 13F Commonwealth Equity Services, Llc 61 401 4,33 2 100,00
2025-08-08 13F Abn Amro Investment Solutions 105 067 −3,12 3 768 12,08
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 49 825 −0,49 1 787 15,08
2025-05-29 NP CHASX - Chase Growth Fund Class N 36 925 −53,90 1 145 −50,73
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 000 −60,00 372 −71,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 083 −54,51 182 −47,40
2025-08-19 13F/A Pitcairn Co 7 743 −12,73 278 0,73
2025-07-22 13F Sava Infond d.o.o. 36 000 0,00 1 291 15,59
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 20 000 717
2025-07-28 13F Rosenberg Matthew Hamilton 2 478 0,00 89 15,79
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 257 16 357
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 224 432 171,03 5 683 108,21
2025-07-17 13F Chicago Capital, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 590 −1,06 57 16,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 843 −11,38 148 −32,26
2025-04-17 13F Vista Wealth Management Group, LLC 12 939 10,78 401 18,64
2025-08-12 13F Landscape Capital Management, L.l.c. 288 927 46,40 10 361 69,34
2025-08-18 13F N.E.W. Advisory Services LLC 141 0,00 5 25,00
2025-07-23 13F Guild Investment Management, Inc. 34 955 47,46 1 253 70,71
2025-07-23 13F Steel Peak Wealth Management LLC 45 960 −1,40 1 648 14,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 27 100 −27,43 972 −16,08
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 170 700 −11,28 4 322 −31,84
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 10 600 380
2025-03-31 NP DAACX - Diversified Equity Fund 3 194 0,00 105 3,96
2025-08-14 13F Third Point LLC 0 −100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 293 2,11 9 657 18,12
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 538 −74,65 1 254 −79,82
2025-07-29 13F TFC Financial Management 3 0
2025-07-30 13F DekaBank Deutsche Girozentrale 659 733 0,04 24 4,35
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 704 165 2,53 25 251 18,61
2025-07-15 13F Public Employees Retirement System Of Ohio 334 171 1,39 11 983 17,28
2025-07-28 13F Twin Tree Management, LP 345 203 −40,99 12 379 −31,75
2025-08-14 13F Wells Fargo & Company/mn 2 557 826 3,45 91 724 19,67
2025-08-14 13F Wells Fargo & Company/mn Put 2 000 566,67 72 688,89
2025-08-11 13F Integrated Quantitative Investments LLC 24 471 878
2025-08-11 13F Bellwether Advisors, LLC 1 047 −10,82 38 2,78
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 35 631 20,93 1 278 39,87
2025-07-11 13F Kingstone Capital Partners Texas, LLC 181 140 6
2025-08-26 NP TLSTX - Stock Index Fund 8 286 −9,65 297 4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20 573 −46,63 738 −38,27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 30 430 −0,48 947 −16,28
2025-07-28 13F Twin Tree Management, LP Put 2 087 200 33,90 74 847 54,89
2025-07-28 13F Twin Tree Management, LP Call 757 100 15,73 27 150 33,87
2025-07-24 13F Callan Family Office, LLC 7 922 284
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 23 193 −36,20 832 −26,20
2025-07-21 13F ASR Vermogensbeheer N.V. 35 941 1,37 1 289 17,20
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 30 859 27,87 1 107 47,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 854 −61,50 31 −55,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 510 518,85 38 442,86
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3 628 92
2025-06-27 NP SOCL - Global X Social Media 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 284 485 0,09 7 203 −23,10
2025-08-12 13F J.w. Cole Advisors, Inc. 8 219 21,91 295 40,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 219 0,00 132 −23,26
2025-08-14 13F Quantinno Capital Management LP 451 898 −20,72 16 205 −8,29
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 1 420 −6,46 44 −21,43
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-08-08 13F Tortoise Investment Management, LLC 26 1
2025-08-13 13F Arvin Capital Management LP 491 000 17 607
2025-08-13 13F Arvin Capital Management LP Call 175 800 −60,93 6 304 −54,81
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 104 011 −38,90 3 730 −29,33
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 991 2,97 179 18,67
2025-08-13 13F Amundi 2 092 552 −85,32 74 788 −81,21
2025-08-14 13F Alta Park Capital, LP 465 179 16 681
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 2 991 7,82 99 11,36
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Cooper Creek Partners Management Llc 839 559 −6,59 30 11,11
2025-08-14 13F Jane Street Group, Llc Put 539 900 −28,63 19 361 −17,44
2025-08-14 13F Bank Of America Corp /de/ Put 852 500 −7,03 30 571 7,54
2025-08-14 13F Jane Street Group, Llc Call 1 353 800 10,59 48 547 27,92
2025-08-14 13F Bank Of America Corp /de/ Call 990 500 −34,42 35 519 −24,14
2025-08-14 13F Bank Of America Corp /de/ 4 526 248 9,04 162 311 26,14
2025-08-01 13F Motley Fool Asset Management LLC 20 934 11,09 751 28,42
2025-07-14 13F AdvisorNet Financial, Inc 282 −52,12 10 −44,44
2025-08-14 13F Alyeska Investment Group, L.P. 4 015 065 143 980
2025-08-14 13F Xponance, Inc. 92 865 −19,47 3 330 −6,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 159 3,95 77 20,31
2025-07-17 13F Venture Visionary Partners LLC 48 993 7,03 1 757 23,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 824 5,43 65 22,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 30 265 1 085
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 753 796 −7,05 19 086 −28,59
2025-08-12 13F Pathstone Holdings, LLC 146 114 −12,11 5 240 1,65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14 040 −2,90 503 12,28
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 45 364 212,92 1 627 262,14
2025-08-06 13F Adviser Investments LLC 7 523 −8,17 270 6,32
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 152 917 43,89 3 872 10,54
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 249 45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12 418 11,87 445 29,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 17 211 −2,98 617 12,39
2025-07-15 13F Main Street Group, LTD 278 0,00 10 12,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10 728 −58,77 385 −52,36
2025-07-15 13F Ballentine Partners, LLC 12 065 −4,12 433 10,77
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 70 657 −1,89 2 534 13,49
2025-08-14 13F DecisionPoint Financial, LLC 6 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 1 905 301 −45,38 68 324 −36,81
2025-08-14 13F Limestone Investment Advisors LP Put 29 700 1 065
2025-08-14 13F Limestone Investment Advisors LP Call 37 000 1 327
2025-08-14 13F Riggs Asset Managment Co. Inc. 28 −47,17 1 0,00
2025-07-07 13F Investors Research Corp 100 0,00 4 0,00
2025-08-07 13F Sierra Ocean, Llc 252 20,57 9 50,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 076 −2,42 433 13,05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 069 7,91 218 24,71
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 55 785 −0,90 2 000 14,61
2025-08-08 13F Your Advocates Ltd., LLP 200 0,00 7 16,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 291 10
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 11 042 0
2025-07-16 13F Banque Pictet & Cie Sa 331 831 3 220,63 11 899 3 750,81
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 521 42,35 17 54,55
2025-07-30 13F Cullen/frost Bankers, Inc. 509 −75,51 18 −71,87
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 131 −25,19 301 −58,22
2025-07-28 13F Private Wealth Asset Management, LLC 315 −9,22 11 10,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 671 −77,42 319 −69,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 898 0,00 104 15,73
2025-06-25 NP Ark Venture Fund 20 994 0,00 532 −23,15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 50 731 −26,47 1 573 −21,40
2025-08-05 13F Westside Investment Management, Inc. 600 0,00 21 16,67
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 406 488,41 15 600,00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 795 778 30,56 20 149 0,30
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 1 274 386 −16,78 39 646 −29,98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19 545 701
2025-08-15 13F Great West Life Assurance Co /can/ 766 110 20,69 28 42,11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14 713 0,00 528 15,57
2025-08-14 13F Stifel Financial Corp 256 355 −2,76 9 193 12,48
2025-08-14 13F D. E. Shaw & Co., Inc. 364 063 −54,61 13 055 −47,49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 633 000 87,28 22 699 116,63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 196 500 61,07 7 046 86,30
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 244 177,27 9 300,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 46 697 0,19 1 675 15,93
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-06 13F Andra AP-fonden 1 000 356 5,17 35 873 21,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48 248 1,84 1 730 17,85
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Soviero Asset Management, LP 90 000 3 227
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 20 509 −72,13 736 −67,73
2025-05-15 13F Family Management Corp 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 16 527 38,52 593 60,43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10 445 74,08 375 102,16
2025-07-30 13F D.a. Davidson & Co. 31 835 1 142
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 725 090 −2,87 25 871 11,80
2025-06-25 NP ARKK - ARK Innovation ETF 2 217 380 −7,33 56 144 −28,81
2025-07-30 13F Forum Financial Management, LP 17 210 42,00 617 64,53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 945 186,67 177 233,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 87 365 20,11 2 718 1,04
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 30 156 −7,95 1 081 6,50
2025-07-31 13F Buckingham Strategic Partners 19 204 −1,94 689 13,34
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 62 800 −2,18 2 252 13,17
2025-07-21 13F Ameritas Advisory Services, LLC 44 274 5,55 1 588 22,08
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 0 −100,00 0 −100,00
2025-08-12 13F Howe & Rusling Inc 182 647 4,77 6 550 21,19
2025-08-04 13F Emerald Advisers, Llc 9 511 −65,94 341 −60,58
2025-08-08 13F Vestcor Inc 13 752 34,76 0
2025-08-14 13F Mark Asset Management Lp 296 700 229,67 10 640 281,36
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13 411 7,05 481 23,71
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 40 376 5,00 1 256 −11,67
2025-08-08 13F SG Americas Securities, LLC 33 130 796,86 1
2025-08-13 13F Walleye Trading LLC Call 931 700 −16,87 33 411 −3,84
2025-08-13 13F Walleye Trading LLC Put 883 500 −18,78 31 682 −6,05
2025-08-06 13F Atlantic Union Bankshares Corp 23 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 137 790 6,57 5 0,00
2025-08-14 13F Lazard Asset Management Llc 497 012 25,12 18 41,67
2025-08-12 13F Deutsche Bank Ag\ 2 299 720 −5,42 82 468 9,41
2025-08-12 13F Left Brain Wealth Management, LLC 8 850 −14,08 317 −0,63
2025-08-13 13F Capital International Inc /ca/ 198 076 −2,29 7 103 13,03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 050 0,00 38 15,63
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 782 −76,71 59 −76,13
2025-08-07 13F Kestra Private Wealth Services, Llc 12 249 26,57 439 46,33
2025-08-13 13F Transce3nd, LLC 185 −97,81 7 −97,69
2025-05-01 13F Focused Wealth Management, Inc Call 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 3
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 375 0,00 0
2025-08-14 13F Point72 Italy, S.r.l. 30 092 −80,73 1 079 −77,72
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 16 834 −2,81 604 12,50
2025-04-16 13F Hoey Investments, Inc 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 485 20,95 17 41,67
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 25 400 2,41 911 18,49
2025-08-12 13F Jpmorgan Chase & Co 4 887 455 18,94 175 269 37,59
2025-08-12 13F Jpmorgan Chase & Co Call 80 500 6,62 2 887 23,33
2025-08-12 13F Jpmorgan Chase & Co Put 20 000 −2,44 717 12,91
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 33 993 −1,84 1 219 13,51
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 19 823 −31,45 615 −26,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 487 414 93,40 12 341 48,58
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 31 500 −94,62 1 130 −93,78
2025-08-19 13F Asset Dedication, LLC 231 8
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-08-14 13F Peak6 Llc 3 505 −99,54 126 −99,47
2025-08-14 13F Peak6 Llc Put 4 500 −99,81 161 −99,79
2025-08-12 13F WealthTrak Capital Management LLC 35 133,33 1
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22 022 −47,93 790 −39,82
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 173 −10,39 42 5,00
2025-07-17 13F Generate Investment Management Ltd 763 191 −0,55 27 368 15,04
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 232 998 −31,02 8 355 −20,20
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 25 −97,05 1 −100,00
2025-07-16 13F Vision Capital Management, Inc. 80 874 4,81 2 900 21,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 486 554 5,34 17 448 21,85
2025-08-13 13F Jump Financial, LLC 19 396 696
2025-07-17 13F SWS Partners 122 507 −8,58 4 393 5,75
2025-08-14 13F Quantitative Investment Management, LLC 70 966 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 135 −88,28 484 −86,45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 662 8,56 83 −8,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29 271 23,56 1 050 42,92
2025-08-14 13F Eminence Capital, Lp 5 151 579 −10,93 184 736 3,04
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 30 654 13,45 776 −9,56
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 36 593 0,00 1 312 15,70
2025-08-05 13F Fourth Dimension Wealth, LLC 5 363 44,01 192 66,96
2025-08-29 13F Total Investment Management Inc 5 0
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 80 741 16,45 2 512 −2,03
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 124 −24,85 3 −40,00
2025-08-14 13F Ameriprise Financial Inc 17 818 418 14,97 638 969 32,99
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 400 000 −50,62 10 128 −62,06
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3 004 −45,10 76 −57,78
2025-08-11 13F Covestor Ltd 4 667 −34,07 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 36 301 10,00 1 129 −7,46
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 586 −2,48 369 −25,00
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 1 744 205 −24,29 62 547 −12,42
2025-07-28 13F Bridges Investment Management Inc 5 785 207
2025-08-26 NP TRVLX - T. Rowe Price Value 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 4 635 452 8,70 166 227 25,74
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 95 730 39,18 3 433 60,98
2025-07-29 NP EBI - Longview Advantage ETF 25 4,17 1
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 29 971 6,39 1 075 23,02
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 3 374 457 −14,80 104 979 −28,33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7 924 6,78 247 −10,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 568 31,48 18 13,33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7 881 283
2025-07-11 13F Kaufman Rossin Wealth, LLC 7 339 −8,54 263 6,05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 330 515 20,75 11 852 39,68
2025-08-12 13F MAI Capital Management Call 7 16,67
2025-08-12 13F MAI Capital Management 949 48,75 34 78,95
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2025-08-12 13F Clearwater Capital Advisors, LLC 0 −100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 714 700 2,13 25 629 18,14
2025-07-16 13F ORG Partners LLC 20 1
2025-08-12 13F Pacer Advisors, Inc. 2 618 927 3,44 93 915 19,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 162 4
2025-07-31 13F Brighton Jones Llc 33 437 183,29 1 199 228,49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 781 504 −33,93 63 885 −23,57
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 154 623 −79,31 5 545 −76,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4 717 −31,58 169 −15,08
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 258 330 0,00 9 264 15,67
2025-08-11 13F Senvest Management, LLC 3 056 740 23,40 109 615 42,74
2025-08-13 13F Shelton Capital Management 30 080 0,00 1 079 15,67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 221 900 8
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 159 690 −1,26 54 683 −24,15
2025-07-31 13F Nisa Investment Advisors, Llc 13 390 −15,25 480 −1,84
2025-08-12 13F Trexquant Investment LP 381 537 −29,63 13 682 −18,60
2025-08-14 13F Colony Group, LLC 443 123 −0,27 15 890 15,37
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 92 501 −28,89 2 342 −45,37
2025-08-14 13F Ieq Capital, Llc 480 627 −21,54 17 235 −9,24
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 697 −58,25 301 −55,42
2025-08-14 13F Sunbelt Securities, Inc. 26 860 −2,50 779 −8,90
2025-08-14 13F Royal London Asset Management Ltd 318 873 −1,51 11 435 13,92
2025-07-10 13F Swedbank AB 7 430 885 27,25 266 472 47,20
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 090 5,25 45 330 −11,46
2025-08-12 13F Financial Advocates Investment Management 10 929 −4,42 392 10,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 32 041 856,45 1 149 889,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 315 0,00 11 22,22
2025-07-16 13F Formidable Asset Management, LLC 15 272 11,83 548 29,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21 295 539
2025-08-07 13F Acadian Asset Management Llc 496 081 −77,05 18 −74,24
2025-08-14 13F UBS Group AG Put 1 528 600 −19,57 54 816 −6,96
2025-08-14 13F Mml Investors Services, Llc 77 143 10,70 3 0,00
2025-08-14 13F UBS Group AG 2 971 948 −51,02 106 574 −43,34
2025-08-14 13F UBS Group AG Call 782 740 −13,95 28 069 −0,45
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 12 461 009 2,34 446 852 18,38
2025-08-14 13F Woodline Partners LP 319 561 11 459
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 219 107 −33,53 5 548 −48,94
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 10 223 367
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 75 674 58,73 2 494 64,62
2025-08-14 13F CoreCap Advisors, LLC 1 870 16,66 67 36,73
2025-06-30 NP TRFM - AAM Transformers ETF 11 572 −4,05 293 −26,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 899 0,00 32 18,52
2025-07-23 13F Stonegate Investment Group, LLC 10 268 −20,67 368 −8,23
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 20 241 6,80 513 −17,95
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 66 153,85 2
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 690 074 6,84 24 746 23,59
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 634 −8,65 1 788 −29,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26 283 −51,16 943 −43,53
2025-08-22 NP PEPS - Parametric Equity Plus ETF 476 −5,56 17 13,33
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 405 305 20,72 12 609 1,56
2025-07-15 13F Burns Matteson Capital Management, LLC 14 826 532
2025-08-14 13F Sig Brokerage, Lp Call 12 500 448
2025-08-11 13F One Capital Management, LLC 22 296 800
2025-08-14 13F Shapiro Capital Management Llc 2 316 389 −11,08 83 066 2,85
2025-08-11 13F Westpac Banking Corp 26 360 31,48 945 52,17
2025-08-14 13F Anomaly Capital Management, LP 1 332 644 −41,09 47 789 −31,85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 224 −72,14 8 −66,67
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11 079 −44,05 397 −35,24
2025-07-29 NP SFY - SoFi Select 500 ETF 12 602 51,74 392 27,69
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0
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 2 539 0,00 91 16,67
2025-08-13 13F Rsm Us Wealth Management Llc 9 986 −2,98 358 12,23
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 378 429 −50,84 49 430 −43,13
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 62 749 −9,93 2 250 4,21
2025-08-14 13F Algert Global Llc 15 383 34,90 1
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 91 265 −51,90 3 273 −44,36
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 11 568 293
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 20 −33,33 1
2025-08-05 13F Ellevest, Inc. 8 886 −2,41 319 12,77
2025-08-14 13F California State Teachers Retirement System 967 488 1,37 34 694 17,26
2025-07-09 13F Sivia Capital Partners, LLC 9 347 39,55 335 61,84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 926 0,00 29 −17,65
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 117 −45,15 291 −36,46
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 15 229 54,48 386 18,83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 50 802 1 286
2025-08-04 13F Hantz Financial Services, Inc. 219 871 2 983,31 8
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9 057 −58,17 229 −54,02
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 155 391 −0,77 5 572 14,79
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 671 0,58 145 −15,20
2025-08-14 13F Moore Capital Management, Lp 148 896 1 409,18 5 339 1 650,49
2025-07-11 13F Global X Japan Co., Ltd. 279 −31,62 10 −16,67
2025-08-11 13F United Capital Financial Advisers, Llc 18 562 −4,50 666 10,47
2025-08-13 13F Capital International Investors 352 109 0,00 12 627 15,68
2025-08-14 13F Raymond James Financial Inc 3 201 115 0,93 114 792 16,76
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 132 144 −0,96 4 738 14,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 134 797 578,29 4 834 684,58
2025-08-14 13F Coatue Management Llc 1 678 764 0,00 60 200 15,68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 755 457
2025-07-21 13F Qrg Capital Management, Inc. 45 123 −3,44 1 618 11,74
2025-08-13 13F Ossiam 132 366 0,17 4 747 15,87
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 49 823 −14,73 1 787 −1,38
2025-08-14 13F Freestone Grove Partners LP 1 510 145 426,11 54 154 508,60
2025-08-14 13F Hunting Hill Global Capital, LLC 13 875 0,00 498 15,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 47 700 −89,69 1 711 −88,08
2025-08-06 13F Achmea Investment Management B.V. 251 520 −24,71 9 −10,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 285 −221,69 −190 −241,04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 48 0,00 2 0,00
2025-08-14 13F Comerica Bank 650 717 696,19 23 335 821,20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Kestra Advisory Services, LLC 12 330 442
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-07 13F Tcw Group Inc 0 −100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 576 880 2,95 49 057 −13,39
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 134 240 −11,82 4 814 1,99
2025-08-01 13F Bessemer Group Inc 4 259 −1,32 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 599 67,15 237 93,44
2025-08-05 13F GHP Investment Advisors, Inc. 148 0,00 5 25,00
2025-08-06 13F Baillie Gifford & Co 8 009 740 −4,73 287 229 10,20
2025-08-14 13F Suvretta Capital Management, Llc 430 025 15 421
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 137 −8,05 5 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 241 915 8 675
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 47 157 −86,75 1 462 −85,84
2025-08-14 13F Scientech Research LLC 9 976 −40,98 358 −31,74
2025-07-15 13F Td Private Client Wealth Llc 2 623 16,47 94 36,23
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 97 668 0,00 3 502 15,69
2025-08-14 13F Alamea Verwaltungs GmbH 9 236 0,00 331 15,73
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 4 828 696 13,45 150 221 −4,56
2025-07-09 13F Pallas Capital Advisors LLC 33 428 −28,42 1 199 −17,21
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 383 510 2,48 9 710 −21,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 65 670 2 355
2025-08-14 13F Susquehanna International Group, Llp 651 326 −24,20 23 357 −12,32
2025-08-14 13F Susquehanna International Group, Llp Call 3 027 400 16,69 108 563 34,99
2025-08-14 13F Susquehanna International Group, Llp Put 2 504 000 −19,46 89 793 −6,83
2025-08-01 13F Davy Global Fund Management Ltd 108 064 101,24 3 875 132,87
2025-08-13 13F Parkworth Wealth Management, Inc. 15 150,00 1
2025-08-14 13F Siemens Fonds Invest GmbH 8 229 20,03 295 39,15
2025-07-23 13F Eagle Rock Investment Company, Llc 71 598 4,53 2 568 20,91
2025-08-07 13F Zions Bancorporation, National Association /ut/ 144 −15,79 5 0,00
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 91 022 4,95 2 832 −11,72
2025-08-07 13F Meeder Advisory Services, Inc. 9 354 335
2025-08-13 13F Federated Hermes, Inc. 489 786 9,70 17 564 26,89
2025-08-12 13F Bokf, Na 29 460 −29,79 1 056 −18,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 92 668 2,64 3 323 18,76
2025-08-14 13F Evergreen Capital Management Llc 84 350 −0,97 3 025 14,55
2025-08-14 13F EP Wealth Advisors, Inc. 9 483 3,92 340 20,57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 146 976 1,80 3 721 −21,79
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 81 387 188,95 2 919 234,25
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 72 179 438,17 2 588 523,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 338 −8,04 104 −23,13
2025-07-25 13F NorthRock Partners, LLC 21 018 86,89 754 116,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 376 990 13 519
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18 507 56,51 664 81,15
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 342 654 0,25 12 288 15,97
2025-08-06 13F SOUTH STATE Corp 218 −18,05 8 −12,50
2025-07-10 13F Exchange Traded Concepts, Llc 80 872 −0,68 2 900 14,90
2025-07-25 13F NorthRock Partners, LLC Call 1 000 36
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 333 −18,13 406 −5,36
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 19 673 15,17 705 62,82
2025-08-13 13F Kilter Group LLC 12 0
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 200 498 168,51 5 077 106,26
2025-08-13 13F Invesco Ltd. 964 082 −0,42 34 572 15,19
2025-08-13 13F M Holdings Securities, Inc. 21 352 1
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 135 500 0,00 4 859 15,69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22 493 7,75 807 24,57
2025-08-14 13F Clifford Group, LLC 6 570 0,00 236 15,76
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 35 251 1 093
2025-08-13 13F Colonial Trust Advisors 500 25,00 18 41,67
2025-08-14 13F USS Investment Management Ltd 110 825 0,43 3 974 16,20
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 370 0,00 13 18,18
2025-07-09 13F Leibman Financial Services, Inc. 54 914 4,72 1 969 21,17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 789 −16,86 24 −11,11
2025-08-01 13F Mizuho Markets Cayman LP 50 845 1 823
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 30 027 −20,43 760 −38,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 5 654 −83,74 203 −81,26
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 50 2
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 305 274 0,82 7 730 −22,55
2025-07-16 13F Congress Asset Management Co /ma 2 301 060 82 516
2025-08-14 13F Optiver Holding B.V. Call 47 900 660,32 1 718 780,51
2025-08-14 13F Optiver Holding B.V. Put 1 300 −51,85 47 −44,58
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Natixis 25 123 13,67 901 32,55
2025-08-11 13F HighTower Advisors, LLC Call 200 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 190 062 7,12 6 818 23,70
2025-08-12 13F Westfield Capital Management Co Lp 1 986 093 71 221
2025-08-11 13F HighTower Advisors, LLC 67 515 38,59 2 421 60,33
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 100 0,00 4 0,00
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 6 341 0,00 197 −15,81
2025-08-11 13F Renaissance Group Llc 1 019 178 4,46 36 548 20,84
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 482 566 −78,49 15 905 −77,70
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 0,00 26 −16,13
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 880 −36,38 1 212 −51,13
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 143 923 −1,08 3 644 −24,00
2025-08-14 13F/A Barclays Plc 951 657 −1,95 34 13,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 530 157 6,32 13 424 −18,33
2025-08-07 13F DJE Kapital AG 72 400 14,92 2 582 36,49
2025-08-06 13F Cetera Trust Company, N.A 0 −100,00 0
2025-08-14 13F Benchstone Capital Management LP 905 317 51,58 32 465 75,34
2025-08-07 13F Garda Capital Partners Lp Call 28 000 −84,53 1 004 −82,11
2025-08-07 13F Garda Capital Partners Lp Put 155 600 −14,03 5 580 −0,57
2025-07-22 13F Net Worth Advisory Group 15 099 −4,39 541 10,63
2025-08-05 13F Wellington Shields & Co., LLC 5 209 187
2025-08-11 13F Private Advisor Group, LLC 101 704 10,30 3 647 27,61
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9 958 357
2025-07-24 13F Standard Life Aberdeen plc 285 736 5,87 10 246 22,47
2025-08-07 13F Garda Capital Partners Lp 15 187 −27,96 545 −16,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 17 307 −22,72 621 −10,66
2025-05-06 13F Next Capital Management LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 891 40,66 355 63,13
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 400 −91,27 14 −90,07
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 727 705 −33,73 146 559 −29,16
2025-04-30 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 176 128 38,36 5 479 16,40
2025-07-11 13F Shelton Wealth Management, Llc Call 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 2 204 0,92 79 17,91
2025-08-08 13F Cetera Investment Advisers 148 971 −9,87 5 342 4,27
2025-08-13 13F Panagora Asset Management Inc 2 377 327 −1,56 85 251 13,87
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13 441 −6,89 418 −21,58
2025-08-15 13F Montag & Caldwell, Llc 44 856 13,23 1 609 30,94
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 64 732 16,41 2 321 34,71
2025-07-29 13F Everence Capital Management Inc 22 240 0,00 1
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 2 168 373 0,28 77 758 16,00
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 737 −15,01 6 804 −1,69
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 806 −7,57 3 287 −29,00
2025-08-15 13F Cannell Capital Llc 83 598 2 998
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 34 850 −32,84 1 084 −43,48
2025-08-13 13F Norges Bank 13 325 506 477 853
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 736 2,51 26 18,18
2025-08-12 13F Legal & General Group Plc 3 571 760 −7,84 128 083 6,61
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 7 935 201
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 464 000 11 748
2025-08-07 13F Future Fund LLC 60 067 2 154
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 542 452
2025-03-31 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 16 207 7,35 534 11,48
2025-07-25 13F Hemington Wealth Management 766 −7,60 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 25 775 −21,03 850 −18,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 273 011 1,36 8 463 8,36
2025-08-12 13F Rhumbline Advisers 786 465 −34,52 28 203 −24,26
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 497 −12,44 2 722 −26,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 106 −10,99 307 −31,70
2025-08-13 13F Capital Markets Trading UK LLP Put 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 66 596 39,63 2 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 25 408 18,41 643 −9,05
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 271 478 −22,77 9 735 −10,66
2025-08-13 13F Mackenzie Financial Corp 121 679 43,19 4 363 65,64
2025-08-12 13F Nemes Rush Group LLC 400 0,00 14 16,67
2025-08-15 13F Sender Co & Partners, Inc. 7 000 −61,63 251 −55,58
2025-07-23 13F Venturi Wealth Management, LLC 20 266 −5,76 727 9,01
2025-08-07 13F Allworth Financial LP 12 939 60,18 464 124,15
2025-07-29 13F Hartline Investment Corp/ 7 308 262
2025-07-15 13F Graypoint LLC 10 892 −14,74 391 −1,52
2025-07-30 13F Ethic Inc. 46 857 6,09 1 685 23,01
2025-04-24 NP UTMAX - Target Managed Allocation Fund 14 627 0,00 541 21,90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 93 416 −17,66 3 350 −4,78
2025-08-06 13F First Horizon Advisors, Inc. 5 852 −9,38 210 4,50
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 58 202 0,00 2 087 15,69
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 1 477 629 52 988
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 60 607 0,00 2 173 15,71
2025-08-14 13F Two Sigma Investments, Lp 283 035 447,98 10 150 533,92
2025-08-14 13F Balyasny Asset Management Llc 4 601 571 644,41 165 012 761,14
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 353 207 −15,80 42 098 −29,16
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 569 897 −2,79 21 075 18,57
2025-08-14 13F State Of Wisconsin Investment Board 341 181 −5,67 12 235 9,12
2025-08-11 13F Cornerstone Planning Group LLC 572 4,95 22 69,23
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 822 921 0,00 25 511 6,90
2025-07-01 13F Kera Capital Partners, Inc. 6 177 −16,23 222 −3,07
2025-08-11 13F New Age Alpha Advisors, LLC 50 000 0,00 1 793 15,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 42 936 −71,23 1 336 −75,81
2025-08-13 13F Schroder Investment Management Group 414 805 −74,73 14 875 −71,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 882 −7,47 570 6,95
2025-05-15 13F Glenmede Trust Co Na 1 450 405 12,86 44 963 20,64
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 4 019 1,88 102 −22,31
2025-08-26 NP FSGS - Small Cap US Equity Select 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 10 401 373
2025-07-30 13F ARK Investment Management LLC 3 942 477 −6,11 141 377 8,61
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37 300 −51,61 1 338 −44,04
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 164 854 20,64 4 174 −7,33
2025-08-12 13F Titleist Asset Management, Llc 41 170 193,69 1 476 240,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 755 −2,56 424 −25,09
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 128 309 −1,79 3 992 −17,39
2025-08-13 13F Sepio Capital, LP 8 749 −0,56 314 15,07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 129 419 16,00 4 639 34,67
2025-08-13 13F Northwest & Ethical Investments L.P. 19 000 683
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 423 441 −20,41 13 173 −33,05
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 35 667 59,68 903 22,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 84 300 61,80 3 023 87,12
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 32 200 0,00 1 155 15,63
2025-07-16 13F Paragon Capital Management Ltd 542 509 0,00 19 454 15,68
2025-08-14 13F Van Eck Associates Corp 78 067 −9,67 3 0,00
2025-07-22 13F Old National Bancorp /in/ 472 949 3,63 16 960 19,88
2025-08-11 13F Bell Investment Advisors, Inc 821 21,45 29 45,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 65 417 0,00 2 346 15,69
2025-08-13 13F Jones Financial Companies Lllp 31 683 20,07 1 139 37,11
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 6 835 245
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 258 −2,27 7 −25,00
2025-08-04 13F Creative Financial Designs Inc /adv 64 215 20,35 2 303 39,18
2025-08-11 13F Rothschild Investment Llc 564 −1,05 20 17,65
2025-08-14 13F Cubist Systematic Strategies, LLC Put 718 900 405,20 25 780 484,43
2025-08-01 13F Jennison Associates Llc 3 625 586 21,21 130 014 40,21
2025-07-30 13F Aurora Investment Counsel 53 943 1 934
2025-08-14 13F Fred Alger Management, Llc 2 697 081 22,74 96 717 41,99
2025-08-14 13F Gen-Wealth Partners Inc 38 0,00 1 0,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 0,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 806 81,59 352 110,18
2025-08-14 13F Bnp Paribas 625 0,00 22 15,79
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 165 266,67 6 400,00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 60 652 −62,03 1 536 −70,84
2025-08-14 13F Benjamin Edwards Inc 30 814 5,78 1 105 22,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 24 780 −15,76 889 −2,52
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 722 205
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 27 691 −18,07 701 −37,07
2025-08-15 13F Concentric Capital Strategies, LP 125 762 4 510
2025-07-31 13F Oppenheimer & Co Inc 11 632 13,59 417 31,55
2025-08-14 13F CTC Alternative Strategies, Ltd. 10 500 377
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 250 000 −46,73 8 240 −44,77
2025-08-14 13F Icon Wealth Advisors, LLC 5 295 −0,45 190 15,24
2025-08-04 13F Atria Investments Llc 43 957 11,22 1 576 28,65
2025-04-25 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 160 300 25,73 5 928 53,35
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 212 149 5,62 7 608 22,18
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 200 3,23 105 7,14
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 959 6,66 556 −17,99
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 44 729 4,03 1 392 −12,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20 984 7,00 653 −10,07
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 122 0,19 112 15,63
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 85 776 7,12 2 668 −9,90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25 254 6,04 639 −18,49
2025-08-14 13F Strategic Global Advisors, LLC 122 338 6,27 4 387 22,95
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 427 770 15 340
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 257 −25,99 9 552 −41,35
2025-08-13 13F Capital Fund Management S.a. Call 137 700 4 938
2025-08-13 13F Capital Fund Management S.a. Put 280 300 1 674,05 10 052 1 955,42
2025-08-07 13F Readystate Asset Management Lp 10 063 361
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 25 965 0,05 928 14,02
2025-08-13 13F Employees Retirement System of Texas 65 059 0,00 2 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 762 23,40 171 42,86
2025-08-01 13F a16z Perennial Management, L.P. 98 473 0,00 3 531 15,69
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 7 416 517 −9,42 265 956 4,79
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 854 6,05 120 −11,19
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 327 028 0,00 11 727 15,69
2025-07-07 13F Versant Capital Management, Inc 2 005 −80,79 72 −78,02
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 47 810 1 714
2025-08-27 NP RYIIX - Internet Fund Investor Class 5 010 4,31 180 20,95
2025-08-27 13F/A Brinker Capital Investments, LLC 18 798 133,11 674 170,68
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 243 −7,08 70 −1,43
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 384 606 70,78 9 738 31,20
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 440 798 12,65 11 161 −13,46
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 7 693 −81,32 276 −78,45
2025-08-18 13F Geneos Wealth Management Inc. 3 338 −1,82 120 13,33
2025-08-07 13F/A Credit Industriel Et Commercial Put 18 800 −63,92 674 −58,27
2025-08-14 13F Snowden Capital Advisors LLC 7 046 4,39 253 20,57
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 80 506 −14,12 2 887 −0,69
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 114 931 −46,51 4 121 −38,13
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 875 16 886
2025-08-14 13F Cache Advisors, LLC 9 000 0,00 323 15,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 993 0,00 186 −15,84
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 14 1
2025-08-05 13F Zweig-DiMenna Associates LLC 412 700 14 799
2025-08-14 13F Macquarie Group Ltd 2 852 343 −13,88 102 285 −0,37
2025-08-12 13F CIBC Private Wealth Group, LLC 699 448 −2,69 25 082 41,39
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 38 965 6,15 1 212 −10,69
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 4 640 117,03 166 151,52
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 127 600 4,16 3 956 11,35
2025-07-15 13F Missouri Trust & Investment Co 35 0,00 1 0,00
2025-07-18 13F PFG Investments, LLC 10 384 8,69 372 25,68
2025-07-31 13F CVA Family Office, LLC 915 −7,67 33 6,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 35 338 −7,31 1 267 7,28
2025-08-13 13F Hsbc Holdings Plc 536 709 −4,61 19 265 10,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 805 244
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 1 781 8,33 45 −16,67
2025-07-17 13F GraniteShares Advisors LLC 15 619 9,48 560 26,70
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 24 675 885
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 726 6,46 134 23,15
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
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 35 044 90,42 887 46,37
2025-07-29 13F Bellecapital International Ltd. 0 −100,00 0
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 661 149 23 709
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 327 29,81 104 9,57
2025-08-08 13F Ontario Teachers Pension Plan Board 1 640 403 −65,84 58 825 −60,48
2025-07-15 13F Yarbrough Capital, LLC 350 470 0,00 12 568 15,68
2025-07-18 13F Truist Financial Corp 98 363 15,59 3 527 33,75
2025-08-14 13F Sora Investors Llc 371 430 13 319
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 27 470 −30,27 985 −19,33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 155 057 −15,43 5 560 −2,16
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 239 500 −3,43 6 064 −25,81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 263 336 2,96 9 443 19,11
2025-07-21 13F Intrinsic Value Partners, LLC 22 178 −3,15 795 12,13
2025-08-13 13F Knollwood Investment Advisory, LLC 29 850 0,00 1 070 15,68
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 973 767 89,53 34 919 119,24
2025-07-18 13F Trust Co Of Vermont 81 0,00 3 0,00
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 50 400 9,80 1 807 27,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 165 666 3,06 5 941 19,21
2025-08-14 13F Globeflex Capital L P 3 695 0,00 133 15,79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 184 900 6 631
2025-08-13 13F Kennedy Capital Management, Inc. 133 986 4 805
2025-07-11 13F Diversified Trust Co 18 334 −2,42 657 12,89
2025-08-14 13F Harvey Capital Management Inc 159 500 −2,98 5 691 11,66
2025-08-06 13F True Wealth Design, LLC 682 −70,58 24 −66,20
2025-08-07 13F Hughes Financial Services, LLC 20 −56,52 1 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 460 0,00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 16 642 −23,39 516 −18,12
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 210 94,35 1 189 88,87
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 215 054 −3,67 7 712 11,43
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6 900 −51,06 247 −43,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 57 217 −47,05 2 052 −38,78
2025-08-11 13F CBIZ Investment Advisory Services, LLC 93 121,43 3 200,00
2025-08-14 13F DRW Securities, LLC 8 197 294
2025-08-07 13F Clarity Wealth Advisors, LLC 8 060 0,00 289 16,06
2025-07-22 13F Iron Horse Wealth Management, LLC 350 13
2025-08-13 13F Avestar Capital, LLC Call 0 −100,00 0 −100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 24 064 −10,78 793 −7,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 801 0,00 20 −23,08
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 855 000 0,00 21 649 −23,18
2025-08-05 13F Huntington National Bank 708 −2,61 25 13,64
2025-07-24 13F Us Bancorp \de\ 40 596 87,59 1 456 117,16
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 443 −62,54 267 −56,75
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 102 764 0,00 2 602 −23,21
2025-07-30 13F Probity Advisors, Inc. 13 631 6,06 489 22,61
2025-08-06 13F Longview Financial Advisors LLC 280 0,00 10 25,00
2025-08-14 13F Investment Management Corp of Ontario 60 861 −22,64 2 182 −10,50
2025-07-30 NP BFOR - Barron's 400 ETF 11 337 353
2025-08-13 13F Arizona State Retirement System 173 590 1,18 6 225 17,04
2025-07-15 13F Mainstream Capital Management LLC 7 000 −2,78 251 12,56
2025-08-08 13F Advyzon Investment Management, LLC 6 378 −3,42 229 11,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6 519 0,00 234 15,35
2025-08-18 13F/A National Bank Of Canada /fi/ 14 527 2,61 521 18,72
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 14 225 −14,19 360 −31,95
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 010 −15,19 1 147 −9,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 264 606 6 700
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 601 600 0,00 18 650 6,90
2025-08-12 13F APG Asset Management N.V. 372 996 3,03 11 395 9,67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 207 468 106,56 7 440 138,97
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982 250 −2,94 24 871 −25,44
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 810 0,00 25 8,70
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 50 664 7,55 1 576 −9,48
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 997 −50,75 107 −43,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 998 6,61 127 −18,18
2025-07-09 13F Lifestyle Asset Management, Inc. 34 386 16,98 1 233 35,35
2025-07-10 13F Clare Market Investments LLC 0 −100,00 0
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 6 152 −4,65 221 10,00
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 600 −38,61 1 788 −52,85
2025-08-13 13F Groupe la Francaise 97 631 3 486
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 3 597 16,14 129 33,33
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 55 744 0,00 1 734 −15,87
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7 237 −13,32 260 0,39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 23 450 2,85 730 −13,52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12 170 11,76 308 −13,97
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 2 053 029 2,85 73 622 18,98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47 291 6,08 1 197 −18,52
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 204 6
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 80 021 15,40 2 870 33,50
2025-08-14 13F Group One Trading, L.p. 37 206 1 334
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 657 4,18 22 731 −12,35
2025-08-13 13F MIG Capital, LLC 87 752 331,04 3 147 398,57
2025-08-12 13F Prudential Financial Inc 41 055 −47,83 1 472 −39,65
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 46 133 0,79 1 430 7,76
2025-08-14 13F Maytus Capital Management, LLC 193 590 6 942
2025-08-14 13F Group One Trading, L.p. Put 37 100 −1,07 1 330 14,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 16 303 17,30 585 35,81
2025-08-14 13F Group One Trading, L.p. Call 92 400 −45,29 3 313 −36,71
2025-08-13 13F Guggenheim Capital Llc 17 791 19,80 638 38,48
2025-08-14 13F Rip Road Capital Partners LP 157 098 1,24 5 634 17,11
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5 483 649 −5,35 196 644 9,49
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 25 107 −6,52 900 8,17
2025-07-22 13F UniSuper Management Pty Ltd 10 100 −12,93 362 0,84
2025-08-05 13F Bridgewater Advisors Inc. 15 778 50,34 605 119,64
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 62 200 0,00 2 230 15,66
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 753 95,58 27 145,45
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 240 542 34,52 7 928 39,48
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
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 7 137 429 −2,90 255 948 12,32
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 19 892 713
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 53 278 −36,13 1 349 −51,68
2025-08-07 13F Resolute Advisors LLC 8 857 0,00 318 15,69
2025-08-08 13F Allianz Se 78 197 2 804
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 46 272 −1,79 1 440 −17,39
2025-07-29 13F Private Wealth Management Group, LLC 72 −71,54 3 −71,43
2025-07-21 13F Lecap Asset Management Ltd 21 288 −75,26 763 −71,39
2025-07-18 13F Ninety One UK Ltd 6 689 112 10,98 239 872 28,38
2025-08-26 13F/A Thrivent Financial For Lutherans 353 047 −25,29 13 −14,29
2025-08-13 13F Natixis Advisors, L.p. 237 904 204,01 9 300,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 051 −15,06 109 −1,80
2025-07-17 13F Janney Montgomery Scott LLC 103 057 15,75 4 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 750 0,48 350 16,33
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 206 094 −22,55 7 391 −10,40
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-14 13F 14B Captial Management LP 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 2 019 −41,34 72 −32,08
2025-08-14 13F Coyle Financial Counsel LLC 9 451 4,64 339 21,15
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 149 −7,45 5 25,00
2025-08-01 13F Bank of Jackson Hole Trust 92 3
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 8 757 −10,60 314 3,63
2025-08-14 13F Kettle Hill Capital Management, Llc 171 745 6 159
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 335 −4,01 8 −27,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8 200 0,00 294 15,75
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 200 342 1,47 7 184 17,39
2025-08-12 13F Elo Mutual Pension Insurance Co 77 773 −16,11 2 789 −2,96
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 1 797 400 7,42 64 455 24,26
2025-08-13 13F Alerus Financial Na 7 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 203 151
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 37 869 −6,15 1 358 8,56
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 287 255 1,79 10 301 17,74
2025-08-08 13F Mv Capital Management, Inc. 45 −60,18 2 −66,67
2025-08-12 13F Dimensional Fund Advisors Lp 2 526 873 22,70 90 615 41,92
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 16 592 −5,21 595 9,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 26 136 −49,74 937 −41,87
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6 313 −94,16 0 −100,00
2025-08-08 13F MTM Investment Management, LLC 161 6
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 54 508 59,35 1 955 84,34
2025-08-11 13F Primecap Management Co/ca/ 2 603 400 −33,40 93 358 −22,96
2025-08-14 13F J. Goldman & Co LP 670 935 4 256,16 24 060 4 943,82
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 1 994 303 5,13 50 496 −19,24
2025-08-13 13F EverSource Wealth Advisors, LLC 13 160 91,78 472 122,17
2025-08-12 13F ABN AMRO Bank N.V. 0 0
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 5 796 −1,01 147 −23,96
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 0 −100,00 0 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 29 172 −96,79 1 046 −96,29
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Par Capital Management Inc 15 000 538
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3 701 49,23 133 73,68
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4 658 484 6,93 167 053 23,70
2025-07-18 13F Ninety One SA (PTY) Ltd 88 194 −0,49 3 162 15,40
2025-08-14 13F Goldman Sachs Group Inc Call 793 200 −9,98 28 444 4,14
2025-08-14 13F Goldman Sachs Group Inc Put 1 167 600 −2,76 41 870 12,49
2025-08-14 13F Goldman Sachs Group Inc 3 988 760 19,35 143 037 38,06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 780 2,30 64 −17,11
2025-08-14 13F Treasurer of the State of North Carolina 275 922 2,01 10 12,50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 57 335 −65,38 1 452 −73,42
2025-08-14 13F Winton Capital Group Ltd 99 263 109,71 3 560 142,60
2025-05-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 196 300 4,69 7 039 21,11
2025-08-14 13F Ancora Advisors, LLC 47 2
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 064 −1,84 250 4,62
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 7 085 254
2025-08-13 13F Ostrum Asset Management 3 759 −2,79 135 12,61
2025-08-12 13F Picton Mahoney Asset Management 297 069 11
2025-07-24 13F IFP Advisors, Inc 41 705 6,17 1 498 23,09
2025-07-23 13F Maryland State Retirement & Pension System 28 108 0,00 1 008 15,61
2025-08-08 13F KBC Group NV 92 961 3,80 3 50,00
2025-07-15 13F Norden Group Llc 51 616 57,21 1 851 81,91
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 6 107 100,89 220 130,53
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 30 000 0,00 933 −15,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 206 198 −41,44 7 394 −32,26
2025-08-27 NP Liberty All Star Growth Fund Inc. 78 120 2 801
2025-07-10 13F Bright Rock Capital Management, Llc 74 000 2 654
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14 106 0,00 522 22,01
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15 441 554
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 957 34
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 111 891 −3,06 4 138 18,23
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-07-16 13F Northern Oak Wealth Management Inc 24 560 0,93 881 16,71
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 4 562 637 1,39 163 616 17,29
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 595 577 21 357
2025-07-30 13F Bogart Wealth, LLC 217 −3,98 8 0,00
2025-08-13 13F Qtron Investments LLC 28 294 0,00 1 015 15,62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 49 528 −5,69 1 776 9,16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 256 411 −7,44 7 949 −1,06
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 33 420 −14,05 846 −33,96
2025-08-05 13F Texas Bank & Trust Co 8 000 0,00 287 15,32
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 10 302 3,61 369 19,81
2025-08-22 NP COMAX - DWS Communications Fund Class A 25 866 −9,58 928 4,63
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1 200 932 1,06 37 361 −14,98
2025-07-24 13F PayPay Securities Corp 9 −10,00 0
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 176 000 0,00 4 456 −23,17
2025-08-25 NP KOOL - North Shore Equity Rotation ETF −2 −100,07
2025-08-14 13F Millennium Management Llc 2 333 977 −37,28 83 696 −27,45
2025-08-14 13F Millennium Management Llc Call 252 500 −36,24 9 055 −26,25
2025-08-06 13F Tabor Asset Management, LP 49 901 100,49 1 789 132,04
2025-08-14 13F Millennium Management Llc Put 513 800 −70,84 18 425 −66,27
2025-07-24 13F Capital Advisors, Ltd. LLC 58 0,00 0
2025-08-14 13F Incline Global Management LLC 281 584 20,33 10 098 39,19
2025-08-14 13F Altshuler Shaham Ltd 15 000 20,00 538 38,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 965 −41,15 154 −50,64
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 0 −100,00 0 −100,00
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 132 800 3,60 4 377 7,41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 96 2
2025-07-25 13F Sequoia Financial Advisors, LLC 11 565 52,81 415 76,92
2025-08-08 13F Calamos Advisors LLC 172 500 7,48 6 186 24,32
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 658 779 −0,46 23 624 15,14
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 7 651 −53,51 252 −37,62
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Bronte Capital Management Pty Ltd. 955 830 13,39 38 625 26,35
2025-07-22 13F HFM Investment Advisors, LLC 6 50,00 0
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 86 226 0,00 3 092 15,68
2025-07-29 13F Angeles Wealth Management, Llc 5 950 213
2025-07-31 13F Ingalls & Snyder Llc 23 620 70,96 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14 704 527
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 992 350 −24,29 25 126 −41,84
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 149 1,45 113 16,67
2025-07-25 NP TEMWX - Templeton World Fund Class A 1 100 160 34 226
2025-08-07 13F Prospect Financial Group LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 317 947 −6,36 11 402 8,32
2025-08-19 13F Anchor Investment Management, LLC 86 −31,75 3 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 818 5,28 675 21,66
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 122 631 −77,79 4 042 −76,98
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 54 955 4,29 1 971 20,64
2025-07-28 NP VAPPX - Capital Appreciation Fund 40 455 152,86 1 259 112,86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 855 −5,70 138 9,52
2025-07-25 13F LRI Investments, LLC 1 332 −3,06 48 11,90
2025-08-11 13F Independent Advisor Alliance 7 853 −26,72 282 −15,36
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 208 726 21,76 7 485 40,84
2025-07-25 13F Cwm, Llc 153 472 −12,63 6 0,00
2025-07-15 13F Fortitude Family Office, LLC 304 104,03 11 150,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 17 148 −16,87 615 −3,91
2025-08-06 13F Golden State Wealth Management, LLC 685 282,68 25 380,00
2025-07-24 13F Reuter James Wealth Management, Llc 7 437 −0,43 267 15,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 897 0,00 462 15,79
2025-08-12 13F TCTC Holdings, LLC 1 000 0,00 36 12,90
2025-08-12 13F Mediolanum International Funds Ltd 91 475 −10,79 3 289 1,92
2025-08-14 13F Point72 Asset Management, L.P. Call 510 700 193,00 18 314 238,94
2025-07-29 NP FFND - The Future Fund Active ETF 15 655 487
2025-08-14 13F Point72 Asset Management, L.P. Put 63 500 −41,15 2 277 −31,91
2025-07-17 13F Wolff Wiese Magana Llc 24 −89,47 1 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 735 0,00 178 −16,04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 426 76,69 123 103,33
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 4 091 277 12,77 146 713 30,45
2025-08-14 13F Point72 Asset Management, L.P. 5 814 261 26,62 208 499 46,47
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 29 139 −8,74 1 078 11,26
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 794 782 0,00 20 124 −23,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22 130 794
2025-08-14 13F Blue Door Asset Management, LLC 180 200 3,44 6 462 19,65
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 313 150 −0,96 9 742 −16,68
2025-08-04 13F Strs Ohio 222 812 −54,06 7 990 −46,86
2025-08-14 13F Public Investment Fund 209 992 −94,91 7 530 −94,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 38 270 −2,23 1 372 13,11
2025-07-17 13F Scott & Selber, Inc. 70 006 3
2025-08-28 NP QCSTRX - Stock Account Class R1 292 249 0,11 10 480 15,81
2025-08-08 13F Cedar Wealth Management, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 264 251 36,72 9 476 58,17
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 303 300 0,00 10 876 15,68
2025-08-29 NP STRV - Strive 500 ETF 9 834 6,36 353 23,08
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 74 135 0,80 2 658 16,63
2025-06-26 NP USSCX - Science & Technology Fund Shares 104 428 −8,46 2 644 −29,68
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 672 −3,92 114 −19,15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35 008 −41,35 1 255 −32,16
2025-08-08 13F Creative Planning 84 875 6,67 3 044 23,40
2025-08-14 13F Long Focus Capital Management, Llc 1 026 000 −0,44 36 792 15,18
2025-08-14 13F Shellback Capital, LP 275 000 120,00 9 862 154,48
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 0,00 115 15,15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 458 11,27 76 −6,17
2025-07-24 13F Jfs Wealth Advisors, Llc 187 6,86 7 20,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 100 −75,00 96 −82,42
2025-08-14 13F Bridgefront Capital, LLC 34 500 1 237
2025-08-14 13F Maverick Capital Ltd 23 081 0,00 828 15,66
2025-08-15 13F Empirical Capital Management, LLC 205 024 0,00 7 16,67
2025-08-13 13F Brown Advisory Inc 186 133 −39,79 6 675 −30,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 758 0,00 458 15,70
2025-07-28 13F Allianz Asset Management GmbH 41 366 −93,53 1 483 −92,51
2025-08-13 13F Capital Fund Management S.a. 277 614 −69,71 9 955 −64,96
2025-07-16 13F Newton One Investments LLC 500 0,00 18 13,33
2025-08-14 13F/A Skopos Labs, Inc. 14 283 111,82 512 144,98
2025-07-17 13F Camelot Portfolios, LLC 24 175 7,50 867 24,25
2025-07-31 13F Briaud Financial Planning, Inc 304 0
2025-05-15 13F Rakuten Investment Management, Inc. 16 369 515
2025-08-14 13F Quarry LP 4 371 −24,85 157 −13,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 586 138,86 57 180,00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 1 264 32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34 522 12,68 1 239 28,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 167 6
2025-07-09 13F Radnor Capital Management, LLC 24 840 2,48 1
2025-08-14 13F Gotham Asset Management, LLC 413 578 99,84 14 831 131,18
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 209 652 0,00 7 518 15,68
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 61 965 −2,37 2 222 12,96
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 15 614 −58,68 395 −68,27
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 385 609 31,63 9 764 1,12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 963 −3,99 35 9,68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 540 378
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 436 454 15 651
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 20 346 871,63 730 1 039,06
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 25 400 72,39 790 45,22
2025-08-14 13F Brevan Howard Capital Management LP 168 402 6 039
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 280 873 −31,79 10 072 −21,09
2025-07-31 13F Lazard Freres Gestion S.A.S. 60 000 2
2025-08-13 13F 1832 Asset Management L.P. 57 178 2 050
2025-08-06 13F Stone House Investment Management, LLC 208 −34,38 7 −22,22
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 051 −11,04 181 2,84
2025-08-14 13F Spears Abacus Advisors LLC 95 187 −23,30 3 413 −11,28
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
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 192 390 −0,05 4 871 −23,22
2025-05-19 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 19 459 −18,93 603 −13,36
2025-08-05 13F iA Global Asset Management Inc. 3 459 −9,16 0
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 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 4 053 82,57 126 95,31
2025-08-12 13F Ensign Peak Advisors, Inc 301 780 0,71 10 822 16,49
2025-08-08 13F Citizens Financial Group Inc/ri 8 924 3,07 320 19,40
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 212 −16,42 115 −3,36
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 62 154 2 229
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 36 895 15,97 1 323 34,18
2025-08-15 13F Morgan Stanley 6 955 661 −0,14 249 430 15,52
2025-06-27 NP VEGN - US Vegan Climate ETF 2 905 4,91 74 −19,78
2025-08-14 13F BlueCrest Capital Management Ltd 41 324 0,00 1 482 15,61
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 600 −54,29 57 −55,81
2025-08-14 13F Discovery Capital Management, Llc / Ct 265 500 −5,25 9 521 9,60
2025-08-13 13F ExodusPoint Capital Management, LP 452 424 252,48 16 433,33
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 245 −2,50 475 12,59
2025-08-08 13F Pnc Financial Services Group, Inc. 28 372 −0,95 1 017 14,66
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 183 140 −14,46 6 567 −1,05
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 18 726 −57,85 583 −64,56
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 607 −11,80 58 1,79
2025-03-27 NP HFGO - Hartford Large Cap Growth ETF 50 055 −12,86 1 650 −9,69
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 18 370 659
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 264 000 489,29 9 464 582,34
2025-08-11 13F Vanguard Group Inc 57 941 749 −0,12 2 077 791 15,54
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3 300 0,00 118 15,69
2025-08-15 13F Captrust Financial Advisors 54 402 −8,89 1 951 5,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 96 311 5,94 2 996 −10,86
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 20 940 7,20 751 23,97
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 40 197 0,00 1 018 −23,19
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 9 149 45,29 285 22,41
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 3 330 477 2,52 119 433 18,59
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 7 504 269
2025-08-14 13F Silvercrest Asset Management Group Llc 569 051 0,00 20 406 15,68
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 809 −55,87 388 −49,01
2025-08-14 13F Weiss Asset Management LP 46 887 1 681
2025-08-14 13F Manufacturers Life Insurance Company, The 45 620 −7,25 1 636 7,28
2025-08-12 13F Inceptionr Llc 6 554 −69,73 235 −64,98
2025-05-01 13F Caas Capital Management Lp 17 112 530
2025-05-01 13F Caas Capital Management Lp Call 62 100 −7,45 1 925 −1,03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 112 095 −21,46 4 020 −9,15
2025-05-01 13F Caas Capital Management Lp Put 67 900 62,44 2 105 73,60
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 97 371 43,15 2 465 10,00
2025-08-27 13F/A Squarepoint Ops LLC 1 598 153 781,48 57 310 919,73
2025-08-27 13F/A Squarepoint Ops LLC Call 103 500 −71,91 3 712 −67,50
2025-08-27 13F/A Squarepoint Ops LLC Put 628 100 26,12 22 524 45,89
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-15 13F Focused Wealth Management, Inc 18 494 −4,10 663 11,06
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 59 661 −37,11 1 511 −51,70
2025-08-06 13F Savant Capital, LLC 61 022 −55,43 2 188 −48,44
2025-08-11 13F NewEdge Wealth, LLC 286 678 −17,68 11 229 4,01
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 2
2025-07-29 NP TMFX - Motley Fool Next Index ETF 10 751 −0,17 334 −16,08
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 473 0,00 37 0,00
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 674 800 5,47 24 198 22,01
2025-07-29 13F Mb, Levis & Associates, Llc 80 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 32 558 −19,09 1 168 −6,42
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 93 585 −62,00 3 356 −56,06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20 048 −1,79 624 −17,37
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 11 341 −15,44 287 −35,07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 110 837 0,00 3 975 15,69
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 2 991 952 5,64 93 080 −11,13
2025-08-13 13F Russell Investments Group, Ltd. 221 251 −27,01 7 936 −16,10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −44 088 1,07 −1 581 16,86
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 31 658 1 135
2025-08-29 NP JAGWX - Mid Value Trust NAV 176 500 4,07 6 329 20,39
2025-05-01 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6 004 −51,53 215 −43,86
2025-08-14 13F Cibc World Markets Corp 24 724 −64,42 887 −58,87
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 18 434 0,00 661 15,76
2025-07-22 13F Olistico Wealth, LLC 35 0,00 1 0,00
2025-08-05 13F Machina Capital S.a.s. 23 655 848
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 198 7,55 1 701 −17,39
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 380 039 −37,94 9 623 −52,32
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 48 737 −45,15 1 748 −36,52
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 078 180,50 720 225,34
2025-08-12 13F Vestor Capital, Llc 4 249 −97,88 0 −100,00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1 504 0,00 47 −16,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 286 365 −2,56 10 269 12,71
2025-07-16 13F Highline Wealth Partners Llc 502 0,00 18 20,00
2025-07-14 13F Toth Financial Advisory Corp 2 0,00 0
2025-07-31 13F Wealthfront Advisers Llc 53 851 −11,79 1 931 2,06
2025-08-15 13F CI Private Wealth, LLC 80 920 −7,60 2 902 6,89
2025-08-06 13F Horizon Investment Services, LLC 16 809 603
2025-08-07 13F Evoke Wealth, Llc 7 057 253
2025-08-14 13F Glenmede Investment Management, LP 196 158 7 034
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 18 186 602 2,08 652 172 18,08
2025-07-14 13F GAMMA Investing LLC 1 754 −20,85 63 −8,82
2025-07-31 13F State of New Jersey Common Pension Fund D 200 589 −1,12 7 193 14,39
2025-07-11 13F Assenagon Asset Management S.A. 177 699 −81,73 6 372 −78,86
2025-08-05 13F Bank Of Montreal /can/ 113 053 −11,44 4 054 2,45
2025-08-18 13F Wolverine Trading, Llc Call 332 600 −4,04 11 957 9,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10 356 −4,08 371 11,08
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 902 80,43 847 120,31
2025-08-18 13F Wolverine Trading, Llc Put 216 800 27,83 7 794 46,02
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 98 470 14,57 2 493 −11,97
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Graphene Investments SAS 82 300 −1,44 2 951 14,03
2025-08-18 13F Wolverine Trading, Llc 67 783 660,50 2 437 770,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 138 193 6,10 4 956 22,74
2025-07-08 13F Arlington Trust Co LLC 44 2
2025-08-11 13F Citigroup Inc 1 956 303 67,47 70 153 93,73
2025-08-11 13F Citigroup Inc Put 30 000 1 076
2025-08-11 13F Citigroup Inc Call 80 000 −46,67 2 869 −38,32
2025-08-12 13F Nuveen, LLC 1 815 084 −0,23 65 089 15,41
2025-08-14 13F Holocene Advisors, LP 80 878 2 900
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 379 −10,48 19 835 −31,23
2025-08-22 NP FMET - Fidelity Metaverse ETF 23 548 22,17 844 41,37
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 37 243 43,08 943 9,92
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 331 535 4,25 8 394 −19,91
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 25 0,00 1
2025-08-04 13F Keybank National Association/oh 17 958 644
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 614 183 −3,73 22 025 11,36
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2 665 23,27 83 32,26
2025-08-04 13F Spire Wealth Management 107 −43,09 4 −40,00
2025-07-28 13F Harbour Investments, Inc. 926 6,31 33 22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 41 064 11,62 1 473 29,12
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 12 112 53,12 377 28,77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 46 907 6,13 1 188 −18,48
2025-08-07 13F Aviva Plc 387 489 102,58 13 895 134,36
2025-08-14 13F Ubs Asset Management Americas Inc 7 004 599 75,06 251 185 102,51
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 981 −0,72 45 018 −23,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22 523 27,97 808 48,07
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 25 539 1,89 647 −21,79
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 464 760 11 768
2025-08-01 13F Vision Financial Markets Llc 75 0,00 3 0,00
2025-08-07 13F King Luther Capital Management Corp 80 125 −21,04 2 873 −8,65
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 3 245 256 0,54 100 960 −15,42
2025-08-19 13F Advisory Services Network, LLC 6 886 266
2025-07-29 13F Koshinski Asset Management, Inc. 6 296 226
2025-08-12 13F LPL Financial LLC 679 575 22,72 24 370 41,96
2025-08-14 13F Metavasi Capital LP 230 000 8 248
2025-08-14 13F Tudor Investment Corp Et Al Put 165 000 354,55 5 917 425,87
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 2 361 900 −14,70 84 698 −1,32
2025-07-14 13F Ridgewood Investments LLC 10 925 −17,21 392 2,36
2025-08-14 13F Citadel Advisors Llc 2 980 042 −12,99 106 864 0,66
2025-08-14 13F Citadel Advisors Llc Put 1 309 000 −42,22 46 941 −33,16
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 9 179 067 0,34 329 161 16,07
2025-08-14 13F Tudor Investment Corp Et Al 203 635 7 302
2025-08-14 13F Tudor Investment Corp Et Al Call 150 300 29,01 5 390 49,24
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 428 341 0,66 15 360 16,44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 27 111 −20,39 972 −7,87
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
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 339 573 0,16 10 564 −15,74
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 2 212 175 1,26 79 329 17,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 453 2,98 62 −20,51
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 282 860 −0,17 7 162 −23,30
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 7 124 0,35 255 15,91
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1 103 322,61 28 237,50
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 13 896 5,30 352 −19,12
2025-08-11 13F WPG Advisers, LLC 2 456 −0,85 88 15,79
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 136 476 −34,40 4 246 −44,82
2025-08-01 13F Rossby Financial, LCC 19 1
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 102 711 1 220,70 3 682 1 427,80
2025-04-28 13F Cannon Advisors, Inc. 0 −100,00 0
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 140 403 −36,74 4 352 −32,38
2025-07-15 13F Fifth Third Bancorp 55 −96,56 2 −97,96
2025-07-31 13F Resonant Capital Advisors, LLC 12 318 4,50 442 20,82
2025-07-22 13F Gsa Capital Partners Llp 19 497 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 59 122 −4,05 2 100,00
2025-08-14 13F State Street Corp 13 855 047 3,78 496 842 20,05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 31 1
2025-07-25 13F Atria Wealth Solutions, Inc. 8 069 289
2025-08-14 13F Alliancebernstein L.p. 684 668 −27,01 24 552 −15,57
2025-08-15 13F WealthCollab, LLC 354 13
2025-08-07 13F Accent Capital Management, LLC 16 969 −2,78 609 12,38
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 74 000 2 302
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 86 661 608,77 3 108 719,79
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 136 300 2,79 4 240 −13,52
2025-07-07 13F Nova Wealth Management, Inc. 17 1
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 189 112 6 782
2025-08-08 13F TD Capital Management LLC 406 15
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 300 0,00 11 11,11
2025-08-19 13F Cape Investment Advisory, Inc. 160 0,00 6 25,00
2025-07-16 13F Pictet & Cie (Europe) SA 377 065 13 522
2025-08-14 13F Prestige Wealth Management Group LLC 50 0,00 2 0,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 200 −21,26 7 0,00
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 7 702 −1,16 276 14,52
2025-08-11 13F Alps Advisors Inc 47 673 5,50 1 710 22,07
2025-07-14 13F Avanza Fonder AB 44 905 −45,05 1 610 −37,21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 150 0,00 0
2025-08-28 NP Acap Strategic Fund Short −494 478 −17 732
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 362 499 −5,79 12 999 8,98
2025-07-11 13F Caldwell Securities, Inc 10 0,00 0
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 728 −3,34 905 −25,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 154 328
2025-07-22 13F Merit Financial Group, LLC 36 507 −11,97 1 309 1,87
2025-08-05 13F Tredje AP-fonden 2 767 535 237,21 99 244 290,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 024 −251,04 −1 579 −274,75
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 37 050 4,34 1 329 20,73
2025-07-29 13F Uhlmann Price Securities, Llc 30 145 193,52 1 081 239,94
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 200 0,00 7 16,67
2025-08-14 13F Southpoint Capital Advisors LP 5 000 000 6,38 179 300 23,06
2025-06-27 NP IGPT - Invesco Dynamic Software 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 88 774 3,13 2 248 −20,80
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 27 662 13,42 992 31,08
2025-05-14 13F Credit Agricole S A 69 340 −3,99 2 150 2,63
2025-08-04 13F Amalgamated Bank 37 472 −12,62 1 0,00
2025-05-14 13F Credit Agricole S A Put 150 000 0,00 4 650 6,90
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 7 635 69,48 274 96,40
2025-08-13 13F Riverpark Capital Management Llc 35 924 12,88 1 288 30,63
2025-08-14 13F Worldquant Millennium Advisors Llc 11 263 −99,39 404 −99,29
2025-07-23 13F Optas, LLC 23 315 1,93 836 17,91
2025-08-15 13F Binnacle Investments Inc 217 0,00 8 16,67
2025-05-08 13F NAN FUNG TRINITY (HK) Ltd 0 −100,00 0
2025-08-28 NP ADJEX - Azzad Ethical Fund 53 177 0,00 1 907 15,66
2025-04-23 13F Continuum Advisory, 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 32 032 35,48 811 4,11
2025-08-12 13F Ci Investments Inc. 3 201 8,62 0
2025-08-14 13F Point72 (DIFC) Ltd Call 28 900 80,62 1 036 108,87
2025-08-14 13F Point72 (DIFC) Ltd Put 42 800 268,97 1 535 327,30
2025-07-17 13F V-Square Quantitative Management LLC 8 861 396,14 318 476,36
2025-07-22 13F LGT Fund Management Co Ltd. 11 191 401
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 785 −6,66 28 21,74
2025-08-01 13F Teacher Retirement System Of Texas 655 366 −13,36 23 501 0,22
2025-03-31 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 252 677 0,00 8 328 3,69
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 3 750 170,95 134 219,05
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 537 −17,97 1 102 −12,34
2025-08-14 13F Nebula Research & Development LLC 138 299 −3,50 4 959 11,64
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 226 8
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-08 13F Avalon Trust Co 50 0,00 2 0,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 181 803 0,00 6 519 15,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 107 811 20,96 3 866 39,97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-13 13F Pinnacle Investment Management Ltd 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 003 1 180,73 685 985,71
2025-08-13 13F Renaissance Technologies Llc 2 438 786 −24,11 87 455 −12,22
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 85 713 0,00 3 074 15,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 154 938 16,21 3 923 −10,72
2025-08-14 13F Jain Global LLC 6 132 −93,03 220 −91,97
2025-08-19 13F National Asset Management, Inc. Call 1 000 36
2025-08-19 13F National Asset Management, Inc. 6 022 216
2025-08-01 13F Solstein Capital, LLC 446 0,00 16 15,38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 671 161,09 52 121,74
2025-07-14 13F Sowell Financial Services LLC 14 724 5,12 528 21,66
2025-08-12 13F Handelsbanken Fonder AB 170 085 29,50 6 50,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 911 −5,30 33 10,34
2025-08-12 13F Founders Financial Alliance, LLC 22 709 −4,12 814 10,90
2025-08-14 13F Financial Network Wealth Advisors LLC 28 0,00 1
2025-08-13 13F New York State Common Retirement Fund 293 424 0,00 11 11,11
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 85 900 3 080
2025-08-06 13F RD Finance Ltd 32 150 0,00 1
2025-07-11 13F Farther Finance Advisors, LLC 33 255 253,63 1 193 309,62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 51 626 4,42 1 307 −19,77
2025-08-13 13F RiverPark Advisors, LLC 48 717 11,81 1 747 29,33
2025-08-29 NP RVER - Trenchless Fund ETF 133 050 53,40 4 771 77,49
2025-08-15 13F Kestra Investment Management, LLC 14 0,00 0
2025-08-14 13F CIBC Asset Management Inc 25 694 0,64 921 16,43
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 534 94,29 203 63,71
2025-08-14 13F Qube Research & Technologies Ltd 470 102 −61,79 16 858 −55,81
2025-08-06 13F Ethos Financial Group, LLC 11 653 −1,27 418 21,93
2025-08-14 13F Qube Research & Technologies Ltd Call 55 900 89,49 2 005 119,26
2025-07-24 13F Ronald Blue Trust, Inc. 3 788 45,08 136 68,75
2025-08-07 13F Commerce Bank 10 162 −5,20 364 9,64
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 95 000 0,00 3 50,00
2025-07-11 13F Perpetual Ltd 24 703 −18,44 886 −5,65
2025-08-14 13F Qube Research & Technologies Ltd Put 130 100 225,25 4 665 276,21
2025-07-28 NP VCULX - Growth Fund 8 691 270
2025-08-12 13F GDS Wealth Management 265 984 45,95 9 538 68,84
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 93 172 −12,12 2 359 −32,48
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 89 116 3 196
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 238 121 2,84 8 539 18,96
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 854 728 9,14 26 591 −8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24 477 878
2025-08-14 13F First Financial Bankshares Inc 50 000 1 793
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 318 501 11,01 11 421 28,41
2025-07-31 13F Orion Capital Management LLC 11 800 61,64 423 87,17
2025-08-29 13F Centaurus Financial, Inc. 40 028 3,89 1 0,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Maven Securities LTD Put 9 800 351
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −143 347 −5 140
2025-08-14 13F Maven Securities LTD Call 7 000 251
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 163 −39,18 6 −37,50
2025-08-13 13F Financial Freedom, LLC 11 0,00 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 26 489 0,00 671 −23,25
2025-08-11 13F Traub Capital Management LLC 2 245 81
2025-08-13 13F First Trust Advisors Lp 1 379 815 1 549,59 49 480 1 808,21
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1 782 879 0,00 45 142 −23,18
2025-07-15 13F Compagnie Lombard Odier SCmA 629 111 29,92 22 560 50,28
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 8 726 991 −0,35 312 950 15,27
2025-08-05 13F Lakehouse Capital Pty Ltd 350 000 0,00 13 20,00
2025-08-15 13F Tower Research Capital LLC (TRC) 25 054 222,82 898 274,17
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 19 265 −30,99 691 −20,23
2025-08-13 13F Blueshift Asset Management, LLC 21 735 779
2025-05-28 NP NDOW - Anydrus Advantage ETF 2 209 68
2025-07-08 13F Rise Advisors, LLC 292 −22,55 10 −9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11 753 −67,70 421 −62,68
2025-07-08 13F Parallel Advisors, LLC 2 920 −22,48 105 −10,34
2025-04-29 13F Hm Payson & Co 273 0,00 8 14,29
2025-07-23 13F Sachetta, LLC 172 1,78 6 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 936 21,83 285 41,29
2025-07-28 13F BRYN MAWR TRUST Co 4 586 54,41 164 78,26
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
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 26 257 7,66 665 −17,31
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 144 200,00 5 400,00
2025-08-04 13F Simon Quick Advisors, Llc 16 247 −8,30 583 6,01
2025-08-05 13F VGI Partners Ltd 9 000 323
2025-08-14 13F Aqr Capital Management Llc 4 907 963 −21,69 175 901 −7,36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 28 393 −48,97 1 018 −40,95
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 11 900 −16,20 49 44,12
2025-08-14 13F GWM Advisors LLC 59 162 2 137,59 2 122 2 518,52
2025-08-08 13F Avantax Advisory Services, Inc. 23 665 46,40 849 69,26
2025-08-14 13F Oaktop Capital Management Ii, L.p. 350 000 0,00 12 551 15,68
2025-07-03 13F Garde Capital, Inc. 592 −28,85 21 −16,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 365 22,24 997 −6,13
2025-08-12 13F Global Retirement Partners, LLC 1 314 28,95 47 62,07
2025-03-28 NP UVALX - Value Fund Shares 97 803 19,27 3 224 23,68
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 35 880 −1,84 1 287 13,50
2025-08-15 13F Sugar Maple Asset Management, LLC 12 375 444
2025-08-25 13F/A Neuberger Berman Group LLC 322 653 94,05 11 570 124,49
2025-07-29 13F Salomon & Ludwin, LLC 125 4
2025-08-07 13F Alpha Cubed Investments, LLC 53 799 −2,67 1 929 12,61
2025-07-28 NP VCGAX - Growth & Income Fund 11 825 0,00 368 −16,02
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 423 243 −2,32 137 607 −17,82
2025-08-14 13F Sei Investments Co 644 133 19,49 23 099 38,20
2025-08-14 13F Verition Fund Management LLC Put 199 300 530,70 7 147 629,93
2025-07-16 13F Brown, Lisle/cummings, Inc. 280 0,00 10 25,00
2025-08-11 13F Symphony Financial, Ltd. Co. 31 634 1 134
2025-08-14 13F Verition Fund Management LLC Call 132 500 128,84 4 751 164,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 90 600 0,00 3 249 15,67
2025-08-14 13F Verition Fund Management LLC 304 581 61,76 10 922 87,15
2025-08-14 13F Css Llc/il 20 860 13,31 748 31,23
2025-08-13 13F Pictet Asset Management Holding SA 4 187 737 12,68 150 172 30,35
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 597 −19,00 21 −19,23
2025-08-06 13F Metis Global Partners, LLC 10 454 −25,67 375 −14,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 49 716 −25,79 1 783 −14,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 37 751 5,77 956 −18,79
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 248 527 −7,97 9 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 17 331 −97,63 621 −96,89
2025-08-13 13F Victory Capital Management Inc 17 337 001 4 827,37 621 352 5 596,81
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 42,86 0
2025-08-13 13F Vinva Investment Management Ltd 182 102 −54,91 6 547 −48,77
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 272 072 1,81 6 889 −21,80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 23 0,00 1
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-22 13F Cim Investment Mangement Inc 29 373 99,64 952 108,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 536 152,72 520 94,38
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5 571 −58,39 173 −55,67
2025-08-11 13F Empowered Funds, LLC 37 845 149,51 1 357 188,72
2025-05-14 13F Capula Management Ltd Put 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 814 0,99 29 20,83
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 15 529 −319,21 557 −278,21
2025-08-14 13F Laurion Capital Management LP 10 483 376
2025-08-14 13F Prelude Capital Management, Llc 91 976 925,14 3 298 1 086,33
2025-07-02 13F Central Pacific Bank - Trust Division 71 668 20,52 2 570 39,45
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9 0,00 0
2025-08-13 13F Korea Investment CORP 385 132 −53,64 13 811 −46,38
2025-08-14 13F Jasper Ridge Partners, L.P. 34 323 0,00 1 231 15,60
2025-08-14 13F Night Squared LP 120 033 545,65 4 304 647,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 258 489 −30,21 798 −19,23
2025-07-14 13F Ridgewood Investments LLC Call 1 000 6
2025-08-06 13F Penserra Capital Management LLC 3 259 10,14 0
2025-07-16 13F St Germain D J Co Inc 4 773 171
2025-08-14 13F Palo Alto Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 67 513 0,00 2 421 15,73
2025-08-12 13F DnB Asset Management AS 106 401 3,94 3 816 20,23
2025-08-08 13F Massachusetts Financial Services Co /ma/ 86 070 −90,77 3 086 −89,32
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-05 13F Burney Co/ 93 561 3 355
2025-07-21 13F Hennessy Advisors Inc 3 628 130
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 596 37,64 21 61,54
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 412 200 7,99 14 781 24,92
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 158 113
2025-07-28 13F CGC Financial Services, LLC 15 0,00 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 117 214 51,80 3 634 62,26
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 693 785 −8,20 17 567 −29,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 343 0,00 446 −15,85
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 960 763 −27,30 29 784 −22,28
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Redwood Financial Network Corp 8 116 −0,83 291 15,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23 586 −11,80 597 −32,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 4 621 179,21 166 223,53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16 072 −6,48 576 8,27
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 9 328 −7,52 335 7,05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 220 538 9,59 7 908 24,87
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 106 102 2 687
2025-07-18 13F Robeco Institutional Asset Management B.V. 749 473 −39,04 26 876 −29,48
2025-03-27 NP TADAX - Transamerica US Growth A 380 072 9,22 12 527 13,24
Other Listings
US:PINS 35,03 US$
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