RDDT - Reddit, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Reddit, Inc.
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 1009 total, 969 long only, 8 short only, 32 long/short - change of % MRQ
Institutionella aktier (lång) 122 253 727 (ex 13D/G)
Institutionellt värde (lång) $ 17 370 681 USD ($1000)
Institutionellt ägande och aktieägare

Reddit, Inc. (MX:RDDT) har 1009 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,280,031 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, Baillie Gifford & Co, BlackRock, Inc., Coatue Management Llc, Tiger Global Management Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Alliancebernstein L.p. .

Reddit, Inc. (BMV:RDDT) 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:RDDT / Reddit, 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
(%)
2025-07-29 13F Everence Capital Management Inc 3 170 −16,36 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 141 985 1 132,08 21 379 1 669,70
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 0 −100,00 0 −100,00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-08-11 13F Traub Capital Management LLC 50 8
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 706 −27,03 25 854 4,74
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 382 −15,76 77 214 −50,79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 441 90,86 162 31,97
2025-07-14 13F AdvisorNet Financial, Inc 2 398 81,53 361 161,59
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 33 532 22,74 3 909 −28,31
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-07-29 13F Stephens Inc /ar/ 1 767 266
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 51 385 5 990
2025-08-14 13F Daiwa Securities Group Inc. 6 265 −81,81 1 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9 658 1 454
2025-08-14 13F Two Sigma Advisers, Lp 1 266 600 56,97 190 712 125,31
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 20 961 3 156
2025-08-13 13F Invesco Ltd. 286 704 −69,18 43 169 −55,76
2025-07-24 NP FPKFX - Fidelity Puritan 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 38 777 119,86 4 357 52,68
2025-07-21 13F Future Financial Wealth Managment LLC 6 0,00 1
2025-08-11 13F Private Advisor Group, LLC 29 510 115,50 4 443 209,40
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1 655 0,00 186 −30,71
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 363 625
2025-08-15 13F Tower Research Capital LLC (TRC) 228 −98,39 34 −97,71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 348 24,29 52 73,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 20 201 0,32 3 023 42,61
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 178 796 −24,93 20 842 −56,15
2025-08-12 13F DnB Asset Management AS 13 006 12,04 1 958 60,89
2025-08-06 13F Penserra Capital Management LLC 591 −98,27 0 −100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc 389 500 −39,74 58 647 −13,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 38 491 105,61 5 700 190,37
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 126 000 18 972
2025-08-13 13F Sassicaia Capital Advisers Llc 1 700 256
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 9 465 −0,18 1 103 −41,70
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-19 13F Delos Wealth Advisors, LLC Call 0
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5 298 851
2025-07-24 13F Standard Life Aberdeen plc 1 472 222
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 697 1 946
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 96 458 34,85 11 244 −21,23
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-13 13F LGT Group Foundation 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 1 413 4,43 213 50,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 54 126 414,21 8 150 638,13
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2 310 348
2025-07-10 13F Family Legacy Financial Solutions, LLC 800 120
2025-08-13 13F Korea Investment CORP 39 079 −6,66 5 884 34,00
2025-08-14 13F Occudo Quantitative Strategies Lp 4 191 −23,72 631 6,77
2025-08-14 13F Laurion Capital Management LP 6 676 −34,66 1 005 −6,16
2025-08-14 13F Jasper Ridge Partners, L.P. 4 576 0,00 689 43,54
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 752 −48,46 264 −26,12
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 25 000 1,63 3 764 45,89
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 26 663 −40,57 4 011 −14,79
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 1 989 232
2025-08-14 13F Prelude Capital Management, Llc 7 026 −59,71 1 058 −42,21
2025-08-12 13F Advisors Asset Management, Inc. 365 68,20 55 145,45
2025-07-30 13F Ethic Inc. 1 909 273
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 221 757 90,49 24 914 32,29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 132 876 −21,04 20 007 13,34
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 685 81,81 18 265 6,20
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-25 13F Concord Wealth Partners 984 148
2025-08-14 13F Bnp Paribas Arbitrage, Sa 109 330 −83,84 16 462 −76,81
2025-08-11 13F HighTower Advisors, LLC 23 723 5,21 3 572 51,04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-08-12 13F Nemes Rush Group LLC 4 387 374,27 661 580,41
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 738 166,89 1 767 283,30
2025-08-11 13F HighTower Advisors, LLC Put 89 900 218
2025-08-14 13F C M Bidwell & Associates Ltd 2 274 −4,29 342 37,35
2025-08-13 13F Victory Capital Management Inc 183 699 −38,42 27 660 −11,62
2025-08-14 13F Scge Management, L.p. 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2 111 246
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14 996 417,82 2 258 644,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 154 5,48 23 53,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 547 384
2025-08-13 13F Quantbot Technologies LP 35 355 −45,57 5 323 −21,88
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 93 14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 231 336 −23,71 34 832 9,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 260 160,00 3 915 273,12
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 998 59,03 6 061 −7,10
2025-08-14 13F Graham Capital Management, L.P. 9 477 −73,52 1 427 −62,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 125 1 882
2025-08-14 13F UBS Group AG 1 590 434 −40,26 239 472 −14,24
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-14 13F UBS Group AG Call 188 548 −51,97 28 390 −31,06
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 458 708 69 068
2025-08-15 13F Equitable Holdings, Inc. 13 460 72,19 2 027 147,07
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 1 0
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-07-16 13F Beaumont Financial Advisors, LLC 6 672 25,27 1 005 79,93
2025-08-08 13F Cetera Investment Advisers 14 139 −24,01 2 129 9,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10 387 1 564
2025-08-13 13F Virtue Capital Management, LLC 2 000 301
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 83 631 −41,59 8 773 −62,52
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 48 775 5 686
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 43 639 483,96 6 571 739,08
2025-08-14 13F Savoie Capital LLC 14 000 40,00 2 108 28,95
2025-08-13 13F Keystone Financial Group 1 347 203
2025-07-31 13F/A Avion Wealth 40 300,00 0
2025-07-25 13F Hemington Wealth Management 228 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 −100,00 0 −100,00
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12 123 21,24 1 413 −29,17
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-07-15 13F DB Fitzpatrick & Co, Inc 1 0,00 0
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 51 240 6,77 8 290 22,76
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-08-14 13F Hurley Capital, LLC 56 8
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-07-25 13F Community Bank, N.A. 80 0,00 12 50,00
2025-08-14 13F Xn Lp 389 785 58 690
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 1 132 186,58 170 314,63
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 412 684 228,41 62 138 371,39
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10 895 −13,75 1 640 23,77
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 13 839 1 555
2025-08-14 13F Royal Bank Of Canada Call 22 400 3 373
2025-08-12 13F Legal & General Group Plc 164 860 18,94 24 823 70,73
2025-08-04 13F Assetmark, Inc 36 755 −15,85 5 534 20,80
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50 965 −1,41 5 941 −42,41
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0 −100,00
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 1 015 114
2025-08-19 13F Campbell Capital Management Inc 26 055 134,52 3 923 236,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 373 320 58,21 56 133,33
2025-08-11 13F Persistent Asset Partners Ltd 3 000 0,00 452 43,63
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 157 300 318,35 17 673 190,56
2025-07-25 13F Cwm, Llc 928 262,50 0
2025-08-12 13F Resolute Wealth Strategies, LLC 14 193 13,82 2 137 63,38
2025-07-30 13F ARK Investment Management LLC 155 513 −30,05 23 416 0,40
2025-08-06 13F First Horizon Advisors, Inc. 43 72,00 6 200,00
2025-08-14 13F Clough Capital Partners L P 5 602 −91,19 1 −100,00
2025-08-13 13F Millstone Evans Group, LLC 96 0,00 14 40,00
2025-08-07 13F Allworth Financial LP 1 313 573,33 198 838,10
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 338 −84,03 216 −81,66
2025-07-31 13F Catalyst Capital Advisors LLC 14 900 −3,87 2 243 38,03
2025-08-18 13F/A Nomura Holdings Inc Call 196 600 29 602
2025-08-14 13F Symmetry Investments LP Call 10 000 1 506
2025-07-23 13F Vontobel Holding Ltd. 13 316 15,18 2 005 65,35
2025-08-13 13F Portolan Capital Management, LLC 54 517 1 016,01 8 209 1 503,13
2025-08-14 13F Elevatus Welath Management 18 612 2 802
2025-08-01 13F Jennison Associates Llc 6 156 −99,59 927 −99,41
2025-08-04 13F Ocean Capital Management, LLC 4 132 36,01 622 95,60
2025-08-25 NP IPO - Renaissance IPO ETF 105 340 204,13 15 861 336,58
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 1 161 100 −8,22 175 31,82
2025-08-14 13F/A Barclays Plc 192 137 28,64 29 86,67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22 483 2 526
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1 960 −51,36 206 −68,84
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 1 677 253
2025-08-14 13F Capstone Investment Advisors, Llc Call 10 000 25,00 1 506 79,38
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 78 080 8 772
2025-08-14 13F Capstone Investment Advisors, Llc Put 55 700 −71,06 8 387 −58,47
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 92 038 −16,81 10 340 −42,23
2025-08-14 13F Capstone Investment Advisors, Llc 70 786 −62,94 10 658 −46,80
2025-08-14 13F Toroso Investments, LLC 276 084 225,36 41 570 367,01
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9 754 1 469
2025-07-17 13F Wd Rutherford Llc 2 470 14,35 372 78,37
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 500 52,15 135 213 5,66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 901 738
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 75 801 −39,31 7 952 −61,05
2025-07-11 13F IFM Investors Pty Ltd 13 473 7,29 2 029 53,99
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 274 −20,36 14 647 14,31
2025-08-06 13F EFG Asset Management (North America) Corp. 17 788 92,24 2 674 175,39
2025-08-14 13F Volterra Technologies LP 4 729 712
2025-07-25 13F We Are One Seven, LLC 8 085 −5,48 1 217 35,67
2025-08-14 13F Volterra Technologies LP Call 2 100 316
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 230 185
2025-08-14 13F Volterra Technologies LP Put 1 400 211
2025-08-14 13F Money Concepts Capital Corp 8 708 1 311
2025-08-14 13F Scopus Asset Management, L.p. Call 78 700 11 850
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 100 17,29 12 018 −31,48
2025-08-14 13F Van Eck Associates Corp 6 741 72,93 1
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Norges Bank 1 954 269 294 254
2025-08-14 13F Scopus Asset Management, L.p. 289 128 43 534
2025-07-10 13F Tompkins Financial Corp 49 0,00 7 40,00
2025-08-13 13F Berbice Capital Management LLC 130 0,00 20 46,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 −2,94 35 41,67
2025-07-10 13F Polianta Ltd 10 400 9,47 2
2025-08-14 13F Balyasny Asset Management Llc Put 11 200 1 686
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2 000 301
2025-08-14 13F Balyasny Asset Management Llc 1 242 717 578,58 187 116 874,05
2025-08-15 13F Concentric Capital Strategies, LP 61 023 9 188
2025-08-14 13F Balyasny Asset Management Llc Call 52 900 −37,76 7 965 −10,67
2025-07-21 13F Fortis Capital Advisors, LLC 2 436 367
2025-07-25 NP FWD - AB Disruptors ETF 26 779 −24,34 3 009 −47,46
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 61 458 5,65 6 905 −26,63
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 690 221,90 190 125,00
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Geneva Partners, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-07-16 13F Paragon Capital Management Ltd 3 094 0,00 466 43,52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 594 391
2025-07-25 13F JustInvest LLC 7 982 71,25 1 202 146,31
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 13 520 −51,77 1 418 −69,05
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 212 32
2025-08-14 13F State Of Wisconsin Investment Board 82 695 7,11 12 451 53,75
2025-07-16 13F St Germain D J Co Inc 25 4
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 201 090 −18,45 30 278 17,05
2025-07-30 13F Whittier Trust Co 632 0,00 95 43,94
2025-08-11 13F Bell Investment Advisors, Inc 42 −16,00 6 20,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 10 000 0,00 1 506 43,47
2025-04-14 13F TB Alternative Assets Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 10 000 −81,82 1 506 −73,91
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 5 335 0,00 803 43,65
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 27 373 3 191
2025-08-14 13F Tiger Global Management Llc 6 148 984 89,22 925 853 171,60
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 137 −83,66 13 497 −88,65
2025-08-27 13F/A Brinker Capital Investments, LLC 1 332 201
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0
2025-08-04 13F Arkadios Wealth Advisors 10 368 2,45 1 561 47,13
2025-08-08 13F Altfest L J & Co Inc 3 789 571
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0 −100,00
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 4 507 81,66 729 108,88
2025-08-12 13F Rhumbline Advisers 138 997 915,91 20 929 1 358,40
2025-08-14 13F Panoramic Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 188 506 1,23 28 383 45,30
2025-08-13 13F Beacon Pointe Advisors, LLC 8 422 82,18 1 268 161,98
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 5 405 −9,16 814 30,29
2025-08-14 13F Fred Alger Management, Llc 19 534 152,54 2 941 262,64
2025-07-14 13F S.A. Mason LLC 2 970 447
2025-07-30 13F Strategic Blueprint, LLC 3 853 580
2025-08-12 13F Bokf, Na 300 0,00 45 45,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 758 328 114 181
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 90 161 −89,90 13 576 −85,50
2025-08-18 13F/A Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 611 722 106,60 92 107 196,55
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 16
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 2 350 0,00 354 43,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27 776 89,17 4 300,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 600 102,61 5 236 40,73
2025-08-12 13F Change Path, LLC 2 377 358
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 995 34,34 300 93,55
2025-04-17 13F Shikiar Asset Management Inc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 7 086 1 067
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 022 585 153 971
2025-07-24 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 77 100 8 662
2025-08-08 13F CFO4Life Group, LLC 3 029 −31,87 456 −2,15
2025-08-05 13F Plato Investment Management Ltd 2 970 120,16 446 211,19
2025-08-07 13F Addison Advisors LLC 100 0,00 15 50,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Metavasi Capital LP 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 4 053 85,41 610 159,57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 506 76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 461 15,25 54 −32,91
2025-07-22 13F Inlight Wealth Management, LLC 81 0,00 12 50,00
2025-08-01 13F a16z Perennial Management, L.P. 1 126 0,00 170 43,22
2025-08-14 13F Cubist Systematic Strategies, LLC Put 112 000 −40,83 16 864 −15,08
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 1 000 0,00 151 44,23
2025-08-08 13F Jupiter Asset Management Ltd 114 572 9,58 17 251 57,30
2025-08-13 13F Mackenzie Financial Corp 241 615 36 380
2025-07-31 13F Oppenheimer & Co Inc 15 323 484,62 2 307 741,97
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 258 100 −12,75 38 862 25,24
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 339 7,90 202 54,62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11 284 1 699
2025-08-11 13F Greenland Capital Management LP Put 4 000 602
2025-08-13 13F Cerity Partners LLC 8 558 2,39 1 289 47,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 258 60,29 1 297 140,00
2025-08-08 13F Forsta Ap-fonden 14 674 6,53 2 209 52,98
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3 671 553
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-14 13F Cache Advisors, LLC 22 865 0,00 3 443 43,54
2025-07-08 13F Rise Advisors, LLC 5 1
2025-08-13 13F Capital Fund Management S.a. Call 476 000 216,49 71 671 354,30
2025-08-13 13F Capital Fund Management S.a. Put 358 700 267,52 54 009 427,53
2025-08-01 13F Wincap Financial Llc 5 113 −6,65 770 33,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7 046 1 061
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 91 624 −2,16 10 294 −32,05
2025-08-14 13F Canada Pension Plan Investment Board 142 500 −14,72 21 456 22,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 366 55
2025-08-06 13F Moors & Cabot, Inc. 4 581 690
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 600 2 198
2025-05-15 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-01 13F AustralianSuper Pty Ltd 8 094 1 219
2025-08-14 13F Voya Investment Management Llc 233 676 −62,27 35 185 −45,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 530 80
2025-08-14 13F Monolith Management Ltd 2 320 −88,01 349 −82,80
2025-08-27 NP BFOCX - Berkshire Focus Fund 74 930 749 200,00 11 282 1 128 100,00
2025-07-10 13F Signal Advisors Wealth, LLC 10 822 1 629
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Polymer Capital Management (HK) LTD 9 386 3,87 1 413 49,21
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38 747 413,41 5 834 637,55
2025-05-15 13F Sandler Capital Management 0 −100,00 0 −100,00
2025-08-14 13F TCG Advisory Services, LLC Call 1 900 286
2025-08-14 13F TCG Advisory Services, LLC 320 48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 687 8,99 414 −24,31
2025-07-29 13F Nordea Investment Management Ab 1 060 935 21 703,02 164 021 33 237,40
2025-08-14 13F Susquehanna International Group, Llp 200 234 −60,53 30 149 −43,35
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 464 164
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 34 917 5,25 4 070 −38,51
2025-08-14 13F Susquehanna International Group, Llp Call 4 673 900 28,38 703 749 84,27
2025-08-14 13F Susquehanna International Group, Llp Put 2 440 700 −18,39 367 496 17,14
2025-09-11 13F Silicon Valley Capital Partners 370 −66,96 56 −54,17
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12 042 1 404
2025-07-17 13F GraniteShares Advisors LLC 3 671 553
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 3 571 −29,69 401 −51,16
2025-08-08 13F Tobam 6 942 1
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 162 380 5 633,76 24 450 8 131,99
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 742 −39,50 645 −57,98
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 014 −15,16 235 −50,53
2025-08-12 13F BlackRock, Inc. 6 421 994 48,71 966 960 113,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 377 −4,80 57 36,59
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 −30,26 98 0,00
2025-08-08 13F Ontario Teachers Pension Plan Board 10 649 1 603
2025-04-10 13F Floyd Financial Group Llc 0 −100,00 0 −100,00
2025-07-11 13F Congress Park Capital LLC 3 885 2,00 585 46,37
2025-08-14 13F Sora Investors Llc 71 429 10 755
2025-08-14 13F DRW Securities, LLC 11 391 1 715
2025-08-04 13F Amalgamated Bank 8 774 1
2025-08-08 13F Foundations Investment Advisors, LLC 6 452 4,37 971 49,85
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 702 555 −66,88 105 784 −52,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 79 71,74 12 175,00
2025-08-12 13F Global Retirement Partners, LLC 5 350 34,25 806 23,66
2025-07-23 13F PARK CIRCLE Co 100 15
2025-08-04 13F Flagship Harbor Advisors, Llc 2 076 313
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 925 139
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 5 049 −2,11 760 40,48
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 000 6 292
2025-08-26 13F Nautilus Advisors LLC 4 618 30,71 695 87,84
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 49 900 5,53 7 513 51,47
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0 −100,00
2025-08-05 13F Wellington Shields Capital Management, LLC 28 545 4 298
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 857 280
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Washington Harbour Partners LP 10 352 −29,58 1 559 1,04
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 75 629 105,83 8 816 20,24
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-24 NP FPURX - Fidelity Puritan 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 561 904 142,30 63 130 68,27
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 55 000 6 411
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 534 0,00 80 42,86
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 700 105
2025-07-18 13F Truist Financial Corp 6 148 −12,08 926 26,19
2025-08-14 13F Bamco Inc /ny/ 9 697 18,11 1 460 69,57
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-18 13F Renaissance Capital LLC 105 340 204,13 15 861 336,58
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 147 22
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 6 640 0,00 1 000 43,53
2025-08-14 13F LMR Partners LLP 8 200 119,72 1 235 215,60
2025-08-14 13F LMR Partners LLP Put 20 000 3 011
2025-07-17 13F Catalytic Wealth RIA, LLC 52 957 7 974
2025-08-06 13F Prospera Financial Services Inc 6 785 12,02 1 022 60,79
2025-08-14 13F Mariner, LLC 33 922 17,01 5 108 67,94
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 356 780 −31,96 53 720 −2,34
2025-08-08 13F Alberta Investment Management Corp 36 800 5 541
2025-07-31 13F R Squared Ltd 4 759 −2,20 717 40,39
2025-08-13 13F Van Hulzen Asset Management, LLC 3 325 501
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 109 311 16 459
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 133 907 20 162
2025-08-12 13F CIBC Private Wealth Group, LLC 13 098 −7,22 1 972 57,26
2025-08-14 13F Sei Investments Co 52 735 −7,47 7 940 32,83
2025-08-13 13F Scotia Capital Inc. 1 466 221
2025-08-22 NP PEPS - Parametric Equity Plus ETF 94 14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 861 713 −29,76 431 0,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 560 42,35 838 104,65
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 74 256 −58,64 11 181 −40,64
2025-08-13 13F Hsbc Holdings Plc 39 595 −74,96 5 966 −63,95
2025-08-13 13F Jones Financial Companies Lllp 9 972 54,70 1 426 105,48
2025-08-13 13F Capital Fund Management S.a. 468 136 129,77 70 487 229,81
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 879 0,00 323 −30,54
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 2 198 −1,26 256 −42,34
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 34 478 −27,30 5 191 4,36
2025-07-31 13F CVA Family Office, LLC 83 66,00 12 140,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 21 0,00 3 50,00
2025-08-18 13F N.E.W. Advisory Services LLC 348 −40,10 52 −13,33
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 25 407 −41,86 4 110 −33,15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0 −100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 478 615
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 7 150 −30,69 803 −51,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 059 −44,84 310 −20,72
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 1 702 096 3,69 256 285 48,83
2025-08-14 13F Gould Capital, LLC 200 0,00 30 50,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 972 119,11 297 214,89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 85 199 48,81 9 572 3,35
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 67 10
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 1 700 256
2025-07-15 13F Wealth Effects Llc 2 215 334
2025-08-13 13F Railway Pension Investments Ltd 121 100 99,51 18 234 186,38
2025-08-14 13F Toroso Investments, LLC Put 2 665 384,55 39 31,03
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 58 452 80,45 6 132 15,81
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 212 552 −31,78 32 004 −2,07
2025-08-14 13F Macquarie Group Ltd 50 614 16 494,75 7 621 24 480,65
2025-08-13 13F MYDA Advisors LLC Call 30 000 4 517
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27 028 4 070
2025-08-13 13F MYDA Advisors LLC Put 40 000 6 023
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 244 −51,39 37 −30,77
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 9 588 0,00 1 444 43,58
2025-07-07 13F Somerset Trust Co 5 000 753
2025-08-14 13F Fmr Llc 11 180 419 −15,86 1 683 436 20,77
2025-07-16 13F Plancorp, LLC 12 546 −1,41 1 889 41,60
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 113 369 17 070
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 150 000 22 586
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2 219 −51,90 259 −71,96
2025-08-14 13F Kinetic Partners Management, LP 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 53 −43,01 8 −22,22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 804 14,90 290 57,92
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 75 5,63 8 −36,36
2025-08-11 13F October Effect Ltd 25 614 3 857
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0
2025-07-30 13F Financial Perspectives, Inc 224 34
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 9 600 71,43 1 119 0,18
2025-08-27 13F Munro Partners 18 610 2 802
2025-07-30 13F FNY Investment Advisers, LLC Call 11 57,14 0
2025-08-14 13F Seldon Capital Lp 33 400 −51,47 5 029 −30,35
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 116 −8,66 0
2025-08-14 13F D1 Capital Partners L.P. 1 927 000 7,77 290 148 54,70
2025-07-29 13F West Tower Group, LLC 4 700 708
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 300 −12,07 1 784 −48,65
2025-08-14 13F Maytus Capital Management, LLC 22 660 3 412
2025-08-14 13F Gen-Wealth Partners Inc 10 0,00 2 0,00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 178 000 20 749
2025-08-14 13F Investment House Llc 59 992 405,54 9 033 626,13
2025-07-21 13F HighMark Wealth Management LLC 7 0,00 1
2025-08-13 13F Centiva Capital, LP 6 095 −64,14 918 −48,54
2025-04-09 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 6 102 46,89 919 111,03
2025-08-12 13F American Century Companies Inc 1 461 −87,32 220 −81,87
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 1 749 126 −28,87 263 366 2,10
2025-08-14 13F Polar Capital Holdings Plc 423 456 63 760
2025-08-07 13F Marathon Trading Investment Management LLC 15 −98,93 2 −98,64
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 26 500 −4,68 3 990 36,83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 580 −70,05 650 −82,51
2025-05-14 13F F/M Investments LLC 0 −100,00 0 −100,00
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 674 0,00 76 −31,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 29 686 3 460
2025-08-08 13F BIT Capital GmbH Call 0 −100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 209 −9,13 31 29,17
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
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 47 690 1,13 5 559 −40,92
2025-08-28 NP JLGAX - JAG Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 54 378 42,90 5 704 −8,28
2025-08-14 13F Dark Forest Capital Management Lp 19 639 55,99 2 957 124,02
2025-07-30 13F Dupree Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 6 346 0,03 956 43,61
2025-08-29 NP STXG - Strive 1000 Growth ETF 345 3,92 52 50,00
2025-05-15 13F KADENSA CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 10 460 30,49 1 575 87,38
2025-08-13 13F GeoWealth Management, LLC 41 6
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 103 581 0,00 15 596 43,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 367 356
2025-08-06 13F Trivest Advisors Ltd 107 000 −18,94 16 111 16,35
2025-08-14 13F Headlands Technologies LLC 10 140 1 527
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 330 250 35,01 49 726 93,79
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 191 179
2025-08-07 13F HighPoint Advisor Group LLC 2 213 333
2025-08-12 13F Prudential Financial Inc 6 660 917
2025-08-18 13F Hollencrest Capital Management 16 −90,70 2 −88,89
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 12 200 1 371
2025-08-11 13F Nomura Asset Management Co Ltd 20 170 1,61 3 037 45,82
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 264 642
2025-08-11 13F Principal Securities, Inc. 415 −45,25 63 −49,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14 400 −55,69 2 168 −36,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8 042 2 682,70 1 211 3 933,33
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
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 1 877 −34,21 211 −54,45
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 0 −100,00 0 −100,00
2025-08-04 13F Canton Hathaway, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 0
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 3 746 640 5,01 564 132 50,72
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 988 53,89 149 120,90
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 352 728 −17,35 53 110 18,64
2025-08-04 13F Mayflower Financial Advisors, LLC 1 680 253
2025-08-13 13F Walleye Capital LLC Call 45 500 −37,59 6 851 −10,42
2025-05-28 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 0 −100,00 0 −100,00
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 30 850 4 645
2025-07-09 13F New England Research & Management, Inc. 1 450 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP Clough Global Equity Fund 11 250 −14,97 1 311 −50,34
2025-08-13 13F Walleye Capital LLC Put 63 900 23,84 9 621 77,77
2025-08-13 13F Walleye Capital LLC 128 202 1 312,38 19 303 1 927,63
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 65 550 54,98 9 870 122,48
2025-07-25 NP USAWX - World Growth Fund Shares 10 138 −1,55 1 139 −31,63
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 10 904 1 642
2025-08-05 13F Huntington National Bank 215 0,94 32 45,45
2025-08-14 13F Cantor Fitzgerald, L. P. 81 052 12 204
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 78 12
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 104 233 −25,60 11 711 −48,33
2025-07-24 13F SLT Holdings LLC 6 308 2,57 950 47,13
2025-05-15 13F Bwcp, Lp 0 −100,00 0 −100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 18 172 45,24 2 736 108,54
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 49 433 0,04 7 443 43,60
2025-08-13 13F Hel Ved Capital Management Ltd 31 500 4 743
2025-08-08 13F Gts Securities Llc 2 963 −9,53 446 30,03
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 52 699 70,05 6 143 −0,66
2025-08-13 13F Arizona State Retirement System 20 245 6,31 3 048 52,63
2025-08-14 13F Long Walk Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 201 300 235,50 30 310 381,55
2025-08-19 13F Marex Group plc 364 220 54 841
2025-08-19 13F Marex Group plc Call 2 000 301
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 189 0,25 480 44,14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 24 4,35 4 50,00
2025-08-11 13F Qsemble Capital Management, LP 8 391 1 263
2025-08-05 13F Accuvest Global Advisors 0 −100,00 0
2025-08-12 13F Prudential Plc 5 067 763
2025-07-08 13F Nbc Securities, Inc. 129 −0,77 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 807 3 708
2025-08-14 13F Broad Bay Capital Management, LP 195 613 29 453
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 2 167 −92,20 326 −88,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 89 774 13 517
2025-08-12 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-14 13F Blackstone Group Inc 250 000 −50,00 37 642 −28,23
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1 247 781 0,04 187 878 43,59
2025-08-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0 −100,00
2025-07-16 13F Meridian Financial, LLC 3 239 −1,43 488 41,57
2025-07-16 13F RWM Asset Management, LLC 38 972 −4,61 5 868 36,94
2025-07-10 13F Brooklyn FI, LLC 26 506 −10,24 3 991 28,87
2025-07-18 13F SOA Wealth Advisors, LLC. 278 −51,90 42 −31,67
2025-08-14 13F Cohen & Steers, Inc. 1 000 0,00 0
2025-07-28 13F Ritholtz Wealth Management 1 800 271
2025-08-14 13F Candlestick Capital Management LP Put 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 13 223 43,99 2
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 380 −16,03 18 462 −50,95
2025-07-30 13F TFB Advisors LLC 1 917 −18,46 289 17,07
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 400 361
2025-08-14 13F Davidson Kempner Capital Management Lp Call 20 000 3 011
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 000 −23,24 173 156 10,18
2025-08-14 13F Davidson Kempner Capital Management Lp 40 000 −52,94 6 023 7,48
2025-07-25 13F Apollon Wealth Management, LLC 5 350 41,35 806 102,77
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 32 905 4 955
2025-07-30 13F Cookson Peirce & Co Inc 167 068 −2,34 25 155 40,19
2025-08-14 13F Light Street Capital Management, Llc 0 −100,00 0
2025-08-14 13F Shay Capital LLC 12 382 −20,85 1 864 13,66
2025-08-11 13F Nikko Asset Management Americas, Inc. 206 282 −31,28 31 017 −1,51
2025-08-13 13F Ostrum Asset Management 353 −3,02 53 39,47
2025-08-29 NP STRV - Strive 500 ETF 1 696 0,00 255 44,07
2025-08-13 13F JT Stratford LLC 1 555 234
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 129 541 6,06 19 505 52,23
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 52 0,00 8 40,00
2025-08-14 13F Vident Advisory, LLC 11 466 −43,48 1 726 −18,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 361 1 409
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 54 460 8
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 3 215 12,45 484 61,87
2025-06-26 NP USSCX - Science & Technology Fund Shares 27 899 −78,89 3 252 −87,67
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 6 162 928
2025-07-30 13F Gulf International Bank (UK) Ltd 3 685 89,17 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 407 1,24 61 45,24
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3 045 458
2025-08-14 13F Berkshire Capital Holdings Inc 74 930 749 200,00 11 282 1 128 100,00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 41 −14,58 6 20,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Militia Capital Partners, LP 4 200 632
2025-06-26 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-07-08 13F Atwood & Palmer Inc 35 0,00 5 66,67
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 209 700 12,56 31 575 61,57
2025-07-23 13F Maryland State Retirement & Pension System 5 666 853
2025-08-08 13F KBC Group NV 102 095 502,69 15 1 400,00
2025-08-14 13F Summit Trail Advisors, Llc 1 376 207
2025-08-13 13F GM Advisory Group, Inc. 3 866 0,00 582 43,70
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Mindset Wealth Management, Llc 2 297 14,85 346 65,07
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 35 279 11,03 4 112 −35,14
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC Call 10 000 1 049
2025-06-25 NP LCLAX - ClearBridge Select 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 316 300 97,44 36 871 15,34
2025-08-08 13F Calamos Advisors LLC 18 500 −50,64 2 786 −29,15
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 799 021 50,39 270 879 115,87
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 97 362 6,97 10 939 −25,72
2025-07-25 13F Oak Ridge Investments Llc 28 540 1,73 4 297 46,01
2025-08-14 13F Greycroft LP 5 000 −56,52 753 −37,65
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-19 13F Cim, Llc 8 282 9,22 1 247 56,86
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 704 2 666
2025-08-14 13F CastleKnight Management LP 8 900 1 340
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8 188 −0,27 1 233 43,09
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 405 276 61 022
2025-08-12 13F Picton Mahoney Asset Management 5 550 −86,59 1 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 1 670 251
2025-07-08 13F/A Salem Investment Counselors Inc 5 945 11,64 895 60,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 99 076 2 521,06 14 918 3 666,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 424 0,00 48 −30,88
2025-07-15 13F Syquant Capital Sas 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 870 770,00 131 1 200,00
2025-08-14 13F Lord, Abbett & Co. Llc 789 621 −36,37 119 −9,23
2025-08-08 13F Mjp Associates Inc /adv 11 927 −3,40 1 796 38,61
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 153 065 13,94 17 197 −20,88
2025-08-14 13F Janus Henderson Group Plc 3 216 −5,16 484 32,33
2025-08-08 13F SBI Securities Co., Ltd. 9 811 25,46 1 477 80,12
2025-08-14 13F Sandler Capital Management Put 32 600 4 909
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 204 24
2025-07-22 13F Gsa Capital Partners Llp 3 232 49,91 0
2025-08-14 13F Group One Trading, L.p. 62 302 50,41 9 381 115,88
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 6 347 −3,25 740 −43,54
2025-08-01 13F Belvedere Trading LLC 543 −20,26 82 14,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 139 700 −23,74 21 035 9,46
2025-08-01 13F Belvedere Trading LLC Call 3 000 25,00 452 79,68
2025-07-28 13F Td Asset Management Inc 209 155 −26,51 31 492 5,49
2025-08-14 13F Aperture Investors, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 436 370 −14,90 65 704 22,15
2025-08-14 13F Point72 Asset Management, L.P. Call 59 400 8 944
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7 262 −8,52 1 093 22,67
2025-08-14 13F Point72 Asset Management, L.P. Put 35 700 5 375
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-04-17 13F Conway Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 329 932 2 461,78 49 647 3 574,83
2025-08-12 13F Charles Schwab Investment Management Inc 716 700 9,38 107 914 57,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 1 897 286
2025-08-06 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 724 −16,78 109 19,78
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 450 20,83 218 11,22
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 550 384
2025-07-29 13F Private Trust Co Na 2 058 310
2025-08-15 13F SkyView Investment Advisors, LLC 1 700 0
2025-08-11 13F Wealthspire Advisors, LLC 2 210 10,83 333 58,85
2025-08-14 13F Ancora Advisors, LLC 300 0,00 45 45,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 42 6
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 726 109
2025-07-21 13F Barrett & Company, Inc. 1 000 0,00 151 44,23
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0 −100,00
2025-08-14 13F Delta Global Management LP 30 903 4 653
2025-08-11 13F Frank, Rimerman Advisors LLC 11 270 0,00 1 697 43,49
2025-08-12 13F Landscape Capital Management, L.l.c. 17 950 2 703
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −3 500 −393
2025-08-13 13F Connective Capital Management, LLC 6 930 23,09 1 043 76,78
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 41 4
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9 153 14,04 1 378 63,85
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 0 −100,00 0 −100,00
2025-07-17 13F LVW Advisors, LLC 0 −100,00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 80 000 0,00 11 441 32,78
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap 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 180 911 −57,99 27 240 −39,71
2025-08-01 13F Envestnet Asset Management Inc 47 340 −36,47 7 128 −8,82
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Royal Fund Management, LLC 7 550 −35,74 1 137 −7,79
2025-08-11 13F Steadview Capital Management LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 17 173 −52,24 2 586 −31,45
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 24 4,35 4 −40,00
2025-08-14 13F Bienville Capital Management, LLC 16 153 0,47 2 432 44,25
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 826 19,88 124 72,22
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 35 599 0,14 4 150 −41,51
2025-08-14 13F Spears Abacus Advisors LLC 19 019 2 864
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0 −100,00
2025-08-14 13F Alyeska Investment Group, L.P. 210 856 31 749
2025-07-21 13F ASR Vermogensbeheer N.V. 7 488 312,11 1 127 493,16
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 159 130
2025-07-17 13F Wolff Wiese Magana Llc 1 546 77 200,00 233
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-17 13F SWS Partners 0 −100,00 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 80 0,00 12 50,00
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 8 707 1 311
2025-08-12 13F Sierra Summit Advisors Llc 86 871 13 080
2025-08-14 13F Millennium Management Llc 662 099 −47,97 99 692 −25,31
2025-07-28 13F J.Safra Asset Management Corp 1 929 21,47 276 65,66
2025-08-14 13F Millennium Management Llc Put 240 200 58,65 36 167 127,73
2025-08-14 13F Hidden Lake Asset Management LP Call 70 000 10 540
2025-08-05 13F Bank of New York Mellon Corp 399 538 −22,30 60 158 11,53
2025-08-14 13F Hidden Lake Asset Management LP 116 050 17 474
2025-08-14 13F Millennium Management Llc Call 284 000 103,15 42 762 191,59
2025-08-11 13F Aptus Capital Advisors, LLC 2 653 −39,69 399 −13,45
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 341 0,89 38 −29,63
2025-08-13 13F Amundi 1 307 231 2 060,50 208 294 3 452,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 349 531,07 1 257 810,87
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 20 521 40,02 2 392 −18,19
2025-08-07 13F Illinois Municipal Retirement Fund 9 627 1 450
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 14 900 −3,87 2 243 38,03
2025-07-22 13F Belpointe Asset Management LLC 2 478 373
2025-08-06 13F Commonwealth Equity Services, Llc 42 453 12,74 6 100,00
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 510 77
2025-08-13 13F Brown Advisory Inc 4 000 −9,09 602 30,59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 0,00 97 44,78
2025-08-14 13F Avenir Tech Ltd 50 000 7 528
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 496 351 −67,06 57 860 −80,76
2025-08-14 13F Algert Global Llc 12 969 154,34 2
2025-08-14 13F Xponance, Inc. 20 212 521,72 3 043 792,38
2025-07-23 13F Steel Peak Wealth Management LLC 3 806 84,94 573 166,51
2025-07-23 13F Steel Peak Wealth Management LLC Call 105 101,92
2025-05-15 13F Rakuten Investment Management, Inc. 2 272 404,89 245 713,33
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 500 −0,79 75 44,23
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-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 506 638 3,36 56 921 −28,22
2025-07-30 13F DekaBank Deutsche Girozentrale 141 800 −5,02 7 −12,50
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −13 360 −2 012
2025-07-28 13F Windmill Hill Asset Management Ltd 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 250 −16,67 38 19,35
2025-08-08 13F SG Americas Securities, LLC 37 154 223,28 6 400,00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 15 849 −18,16 1 848 −52,20
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 11 653 −50,95 1 222 −68,52
2025-08-11 13F Morling Financial Advisors, LLC 5 482 −0,09 825 43,48
2025-08-14 13F AWH Capital, L.P. 30 500 4 592
2025-08-12 13F Main Management ETF Advisors, LLC 10 262 1,66 2 0,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 36 195 5 450
2025-08-14 13F Goldman Sachs Group Inc Put 140 000 0,00 21 080 43,53
2025-07-30 13F Bogart Wealth, LLC 4 300,00 1
2025-08-11 13F Vanguard Group Inc 10 837 215 6,26 1 631 759 52,53
2025-08-14 13F Goldman Sachs Group Inc 1 187 808 85,35 178 848 166,04
2025-07-15 13F Peregrine Investment Management Inc 24 000 −20,00 3 614 14,81
2025-08-08 13F Meridian Wealth Management, LLC 64 181 −7,14 9 664 33,28
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
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 242 −4,72 27 −34,15
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 161 678 24 344
2025-08-08 13F Geode Capital Management, Llc 1 989 004 72,10 299 044 147,16
2025-07-29 13F Lyell Wealth Management, Lp 8 237 0,00 1 240 43,52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 243 12,45 1 542 61,47
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 856 0,00 1 265 −41,60
2025-07-17 13F Venture Visionary Partners LLC 15 999 2 409
2025-07-29 13F Portman Square Capital LLP Put 150 000 22 586
2025-07-11 13F Seacrest Wealth Management, Llc 1 358 −45,13 204 −21,24
2025-08-13 13F 1832 Asset Management L.P. 100 087 −46,62 15 070 −23,37
2025-08-14 13F Mercer Global Advisors Inc /adv 9 671 3,14 1 456 48,12
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 836 150 −23,60 97 470 −55,37
2025-08-14 13F Stifel Financial Corp 8 776 3,03 1 321 47,93
2025-06-26 NP USMIX - Extended Market Index Fund 13 273 4,00 1 547 −39,24
2025-04-18 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 7 850 93,73 1 270 122,63
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 87 998 −16,39 10 258 −51,16
2025-08-14 13F Polymer Capital Management (US) LLC 477 72
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 59 259 4,85 8 923 50,51
2025-08-14 13F Polymer Capital Management (US) LLC Call 60 000 9 034
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 596 1 468
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 690 −49,57 282 −67,62
2025-08-11 13F Independent Advisor Alliance 1 338 201
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 505 40,52 227 101,79
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 2
2025-08-07 13F Guidance Capital, Inc 1 395 263
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 107 754 41,90 16 225 103,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Uniplan Investment Counsel, Inc. 362 115,48 55 217,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 43 114 7,56 6 492 54,40
2025-04-09 13F Castle Rock Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12 559 4,95 1 891 50,68
2025-08-14 13F Avala Global LP 509 483 0,00 76 713 43,54
2025-08-14 13F Quantinno Capital Management LP 1 825 275
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 430 −8,70 65 30,61
2025-05-15 13F Palestra Capital Management LLC 0 −100,00 0 −100,00
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 10 942 −12,90 1 770 0,17
2025-08-14 13F BlueCrest Capital Management Ltd 30 000 0,00 4 517 43,53
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 339 51
2025-08-22 NP FTRNX - Fidelity Trend Fund 58 000 8 733
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7 571 1 414,20 2 005 3 755,77
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-06 13F Andra AP-fonden 137 800 1 185,33 20 749 1 745,91
2025-07-17 13F Investment Research & Advisory Group, Inc. 430 0,00 65 42,22
2025-08-14 13F Perbak Capital Partners LLP 3 138 472
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4 012 604
2025-08-14 13F Mangrove Partners 3 838 0,00 578 43,53
2025-08-15 13F Captrust Financial Advisors 6 099 112,66 918 206,00
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 171 011 −3,84 34 125 60,85
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 442 2,08 67 46,67
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 154 29,41 23 91,67
2025-05-14 13F Apexium Financial, Lp 0 −100,00 0 −100,00
2025-08-05 13F Westside Investment Management, Inc. 100 0,00 15 50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6 400 113,33 671 36,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 086 8,36 314 56,22
2025-08-05 13F Sigma Planning Corp 2 080 −87,62 313 −82,24
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 700 3,09 15 358 −28,41
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 21 200 −54,80 3 192 −35,11
2025-07-29 13F Activest Wealth Management 89 28,99 13 85,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 87 004 13 100
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 33 564 −4,46 5 054 37,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 217 33
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 583 030 5,24 65 503 −26,92
2025-08-08 13F/A Sterling Capital Management LLC 176 26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 381 57
2025-04-23 NP ESML - iShares ESG MSCI USA Small-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 20 044 3,80 3 243 19,37
2025-07-29 13F Balboa Wealth Partners 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 15 50,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 7 249 1 091
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 90 086 −60,89 13 564 −43,86
2025-08-13 13F NZS Capital, LLC 101 391 55,56 15 266 123,29
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 38 095 −51,84 5 736 −30,89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 280 319 42 208
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-08-14 13F Quarry LP 415 683,02 62 1 140,00
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F Glynn Capital Management Llc 49 7
2025-08-08 13F Kingsview Wealth Management, LLC 6 983 23,59 1 051 77,53
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 022 120,98 304 220,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 099 316
2025-08-14 13F Vivaldi Capital Management, LLC 2 869 −3,60 432 38,14
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 111 624 16 807
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 54 732 −72,52 6 380 −83,95
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 14 578 0,00 2 195 43,56
2025-08-14 13F Wells Fargo & Company/mn Put 63 000 80,00 9 486 158,38
2025-08-08 13F Intech Investment Management Llc 52 263 7 869
2025-08-14 13F Wells Fargo & Company/mn 232 779 21,24 35 050 74,02
2025-08-14 13F Wells Fargo & Company/mn Call 72 000 10 841
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 300 −9,47 1 719 −37,16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 657 166,09 2 508 282,32
2025-07-25 13F Defender Capital, LLC. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 493 49,62 677 114,60
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 6 708 1 010
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149 370 −23,26 22 491 10,15
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 9 057 1 018
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-08 13F Vestcor Inc 1 196 −0,50 0
2025-08-14 13F Lazard Asset Management Llc 13 −99,50 0
2025-07-28 13F Private Wealth Asset Management, LLC 100 66,67 15 150,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 2
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 900 1 337
2025-08-12 13F Pathstone Holdings, LLC 8 156 −52,68 1 228 −32,08
2025-08-14 13F Bank Of America Corp /de/ Put 12 400 −64,77 1 867 −49,43
2025-08-27 13F/A Squarepoint Ops LLC Put 286 900 95,97 43 199 181,29
2025-08-27 13F/A Squarepoint Ops LLC 6 854 −92,62 1 032 −89,40
2025-08-08 13F Glaxis Capital Management, LLC 4 000 602
2025-08-14 13F Alta Park Capital, LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 71 500 −63,01 10 766 −46,91
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 604 −14,86 187 −50,40
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 266 000 −57,31 190 622 −38,72
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 312 000 106,16 197 548 195,92
2025-08-14 13F Bank Of America Corp /de/ 1 258 865 −13,25 189 547 24,52
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 596 800 1 618,84 240 430 2 367,21
2025-08-14 13F Voleon Capital Management Lp 7 145 −83,36 1 076 −76,14
2025-08-12 13F Integrated Advisors Network LLC 2 818 −7,70 424 32,50
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 49 129 −19,63 7 397 15,36
2025-08-14 13F Manufacturers Life Insurance Company, The 9 402 −18,07 1 416 17,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 763 890,23 717 1 334,00
2025-08-12 13F Left Brain Wealth Management, LLC 4 570 128,50 688 229,19
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 712 516 −0,18 316 198 −41,69
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 379 4,76 358 50,42
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 112 714 16 971
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 7 958 7,45 894 −25,38
2025-07-31 13F Wealthfront Advisers Llc 2 047 308
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0,00 1
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 84 197 12 678
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-05-15 13F Scoggin Management Lp 0 −100,00 0 −100,00
2025-07-09 13F Westmount Partners, LLC 2 912 −6,43 438 34,36
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 464 −55,94 2 340 −49,35
2025-08-15 13F/A Rakuten Securities, Inc. 9 711 168,85 1 462 286,77
2025-08-19 13F Newbridge Financial Services Group, Inc. 495 −63,20 75 −47,52
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 792 −40,89 426 −58,92
2025-08-18 13F Wolverine Trading, Llc Put 605 100 43,76 86 535 90,88
2025-08-14 13F Point72 Italy, S.r.l. 1 300 196
2025-08-14 13F Caption Management, LLC Put 100 200 −57,85 15 087 −39,49
2025-08-18 13F Geneos Wealth Management Inc. 86 −76,69 13 −68,42
2025-08-14 13F Caption Management, LLC Call 401 700 −38,41 60 484 −11,59
2025-06-26 NP AGRFX - AB Growth Fund Class A 105 950 −12,63 12 351 −48,96
2025-04-23 13F Virtus Wealth Solutions LLC 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 75 11
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3 513 0,00 410 −41,65
2025-08-13 13F Quadrature Capital Ltd 368 502 80,78 55 467 159,43
2025-07-15 13F Permanent Capital Management, LP 2 250 339
2025-08-04 13F Kovack Advisors, Inc. 1 359 205
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 2 225 335
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 567 −40,78 387 −14,98
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 439 −0,02 237 967 43,51
2025-07-30 13F Forum Financial Management, LP 2 727 411
2025-08-18 13F Wolverine Trading, Llc 22 425 11,73 3 207 48,36
2025-08-14 13F IPG Investment Advisors LLC 1 913 288
2025-08-18 13F Wolverine Trading, Llc Call 894 200 19,34 127 880 58,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 125 19
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 25 0,00 4 50,00
2025-08-06 13F Atlantic Union Bankshares Corp 50 8
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 572 −55,42 2 796 −36,00
2025-08-14 13F Elwood Capital Partners Lp 60 323 72,35 9 083 147,40
2025-05-15 13F Ogborne Capital Management, Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 630 396
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 2 895 −51,71 436 −30,73
2025-08-08 13F Tortoise Investment Management, LLC 1 100 166
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 190 248 545,04 28 646 826,12
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 197 938 5,58 22 238 −26,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 5
2025-07-23 13F Somnio Financial Group, LLC 0 −100,00 0
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 4 000 −6,32 466 −45,31
2025-08-01 13F Vision Financial Markets Llc 230 0,00 35 41,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 353 505
2025-08-19 13F Asset Dedication, LLC 115 0,00 17 41,67
2025-08-22 NP FMET - Fidelity Metaverse ETF 5 568 42,04 838 103,89
2025-07-14 13F Capital CS Group, LLC Put 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 9 758 1 469
2025-08-29 13F Infini Capital Management Ltd 4 000 602
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 498 131,53 168 61,54
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 36 432 −46,34 3 822 −65,56
2025-08-13 13F Russell Investments Group, Ltd. 77 729 1,65 11 269 37,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 400 361
2025-08-12 13F Vestor Capital, Llc 720 −99,33 0 −100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20 600 5,64 3 50,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 393 −1,23 812 41,96
2025-07-14 13F Park Avenue Securities Llc 1 520 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 24 225 4,73 3 648 50,33
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 137 46,90 7 996 110,70
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 5 089 41,44 766 103,18
2025-08-05 13F Cherry Tree Wealth Management, LLC 109 −14,17 16 23,08
2025-07-22 13F Mascoma Wealth Management LLC 100 0,00 15 50,00
2025-07-31 13F Brighton Jones Llc 71 970 69,16 10 837 142,80
2025-04-16 13F West Branch Capital LLC 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 4 339 15,52 653 65,74
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3 082 −67,39 464 −53,13
2025-08-05 13F Transatlantique Private Wealth Llc 1 391 209
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 210 900 18,42 31 755 69,98
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22 100 −50,23 3 328 −28,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 523 1 434
2025-07-14 13F GAMMA Investing LLC 2 0,00 0
2025-08-14 13F Cibc World Markets Corp 2 884 −4,03 434 37,78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −64,00 1 −75,00
2025-08-13 13F Walleye Trading LLC Put 232 000 73,52 34 932 149,07
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2 330 0,00 357 38,37
2025-08-04 13F Keybank National Association/oh 20 509 −80,76 3 088 −72,38
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 143 436 413,45 21 597 637,10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 401 47
2025-08-14 13F Think Investments LP 268 000 0,00 40 353 43,54
2025-08-13 13F D L Carlson Investment Group Inc 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 660 −0,60 74 −30,84
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 4 400 −55,47 663 −36,10
2025-08-07 13F Aviva Plc 48 554 117,48 7 311 212,26
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 342 356 −24,64 38 464 −47,67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 14 495 −76,04 2 183 −65,62
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 597 240
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81 194 120,40 12 225 216,38
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 672 121,05 101 225,81
2025-08-05 13F Bank Of Montreal /can/ 346 170 3 855,32 52 123 5 577,78
2025-08-11 13F Rothschild Investment Llc 102 2,00 15 50,00
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 25 100 −14,33 3 779 22,97
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9 800 21,54 1 028 −21,94
2025-07-14 13F Masso Torrence Wealth Management Inc. 0 −100,00 0
2025-07-22 13F Fishman Jay A Ltd/mi 124 255 27,27 18 709 82,69
2025-08-12 13F Virtu Financial LLC 17 598 153,98 3
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20 713 3 119
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 190 1 083
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 97 861 −19,29 14 735 15,84
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 522 6,90 527 −37,56
2025-08-12 13F LPL Financial LLC 135 609 30,11 20 419 86,76
2025-08-15 13F Sender Co & Partners, Inc. 0 −100,00 0
2025-07-14 13F Nepsis, Inc. 89 256 −8,12 13 439 31,88
2025-08-14 13F Ubs Asset Management Americas Inc 358 515 65,24 53 982 137,19
2025-08-14 13F Peak6 Llc Put 136 000 −41,68 20 478 −16,29
2025-07-24 13F Ronald Blue Trust, Inc. 131 −43,78 20 −20,83
2025-07-24 NP FBALX - Fidelity Balanced 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 139 900 15 718
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 2 638 −44,33 397 −20,12
2025-07-08 13F Boltwood Capital Management 6 590 −44,95 992 −20,96
2025-05-14 13F Credit Agricole S A 621 65
2025-08-05 13F Tredje AP-fonden 214 535 59,68 32 303 129,21
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 24 000 3 614
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 828 2 082
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 440 898 66 386
2025-08-14 13F Ameriprise Financial Inc 370 808 39,30 55 848 38,01
2025-08-14 13F Ameriprise Financial Inc Call 10 700 1 611
2025-08-13 13F Siren, L.L.C. 2 000 −91,49 301 −87,79
2025-08-14 13F CoreCap Advisors, LLC 835 8 250,00 126 12 400,00
2025-08-12 13F EFG Asset Management (Americas) Corp. 14 292 92,41 2 152 176,12
2025-05-22 13F Chelsea Counsel Co 0 −100,00 0 −100,00
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC Put 3 500 −7,89 527 32,16
2025-08-06 13F Wedbush Securities Inc 2 505 0,72 0
2025-07-25 13F Concurrent Investment Advisors, LLC 4 379 2,24 659 46,77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 650 −98,84 98 −98,35
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 149 0,00 1
2025-08-14 13F potrero capital research llc 66 500 10 013
2025-08-12 13F Deutsche Bank Ag\ 677 257 7,31 101 975 54,03
2025-08-14 13F State Street Corp 2 030 139 138,49 305 678 242,32
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Broad Bay Capital Management, LP Put 0 −100,00 0 −100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 25 900 4
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 5 564 625
2025-08-11 13F WPG Advisers, LLC 698 −1,13 105 41,89
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 9 217 −78,21 1 388 −68,74
2025-07-17 13F KG&L Capital Management,LLC 2 191 −45,69 330 −22,22
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3 990 −61,41 601 −44,65
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 2 953 −5,41 445 35,78
2025-04-23 13F Chung Wu Investment Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 91 −1,09 0
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 32 239 −22,81 5 216 −11,23
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 151 3 631
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management Call 30 50,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 11 554 30,08 1 740 86,79
2025-06-30 NP TRFM - AAM Transformers ETF 2 961 23,79 345 −27,67
2025-07-31 13F Whipplewood Advisors, LLC 45 −77,16 7 −86,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 24 900 −47,77 3 749 −25,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 386 359
2025-08-12 13F Jpmorgan Chase & Co 2 051 175 7,53 308 846 54,35
2025-07-15 13F Fifth Third Bancorp 159 −19,29 24 15,00
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 3 337 389
2025-08-08 13F United Asset Strategies, Inc. 4 800 723
2025-08-14 13F Man Group plc Put 1 200 71,43 181 146,58
2025-08-14 13F Tudor Investment Corp Et Al 88 788 −27,21 13 369 4,48
2025-08-14 13F Tudor Investment Corp Et Al Call 275 200 203,42 41 437 335,53
2025-08-14 13F Tudor Investment Corp Et Al Put 53 700 −50,42 8 086 −28,83
2025-08-14 13F Man Group plc 496 962 −1,76 74 828 41,00
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 6 741 72,93 1 015 148,53
2025-08-14 13F Man Group plc Call 1 200 71,43 181 146,58
2025-08-12 13F Jefferies Financial Group Inc. 3 420 57,75 515 126,43
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 98 0,00 15 40,00
2025-07-24 13F Blair William & Co/il 3 343 47,40 503 112,24
2025-08-14 13F Woodline Partners LP 158 605 70,90 23 881 145,31
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 5 312 −2,44 853 49,39
2025-08-13 13F Jump Financial, LLC 106 999 −65,93 16 111 −51,10
2025-08-11 13F Atlantic Private Wealth, LLC 100 0,00 15 50,00
2025-08-11 13F Alps Advisors Inc 18 682 19,76 2 813 71,88
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-15 13F StoneCrest Wealth Management, Inc. 8 048 −2,34 1 212 40,16
2025-08-07 13F Acadian Asset Management Llc 801 458 9,13 121 55,84
2025-08-14 13F Peak6 Llc Call 341 000 −9,86 51 344 29,39
2025-07-21 13F J. Safra Sarasin Holding AG 1 500 226
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0 −100,00
2025-05-22 13F Diker Management Llc 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 34 5
2025-08-14 13F PDT Partners, LLC 63 204 139,37 9 517 243,66
2025-08-11 13F Westpac Banking Corp 8 571 1 291
2025-08-14 13F Armistice Capital, Llc 53 000 47,22 7 980 111,33
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27 554 18,25 4 149 69,72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14 100 48,42 2 123 113,15
2025-08-14 13F CIBC Asset Management Inc 3 728 0,00 561 43,48
2025-08-14 13F Alliancebernstein L.p. 3 427 645 −39,44 516 101 −13,08
2025-08-14 13F Atreides Management, LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 13 782 44,51 2 075 107,50
2025-08-15 13F E Fund Management Co., Ltd. 3 006 453
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 11 927 −3,40 1 796 38,61
2025-08-14 13F Mml Investors Services, Llc 11 007 −28,22 2 0,00
2025-08-14 13F Fund 1 Investments, LLC 125 735 18 932
2025-08-08 13F M&G Plc 10 523 0,29 1 589 44,23
2025-07-16 13F Highline Wealth Partners Llc 2 0,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 143 716
2025-07-09 13F Sivia Capital Partners, LLC 30 837 −83,24 4 643 −75,94
2025-06-27 NP TMAT - Main Thematic Innovation ETF 10 122 1,40 1 180 −40,78
2025-08-01 13F Teacher Retirement System Of Texas 94 676 880,49 14 255 1 308,60
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 2 889 −33,72 325 −54,04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 86 886 −12,67 13 082 25,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 314 −41,09 47 −14,55
2025-07-18 13F Union Bancaire Privee, UBP SA 13 800 1 578
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −7 725 −1 542
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 445 20,92 0
2025-08-11 13F Citigroup Inc 1 091 570 1,90 164 358 46,26
2025-08-11 13F Citigroup Inc Put 1 300 000 −80,60 195 741 −72,15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 50 043 5 834
2025-08-11 13F Citigroup Inc Call 312 500 134,96 47 053 237,27
2025-08-07 13F Parkside Financial Bank & Trust 5 666 −3,08 853 39,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71 934 10 831
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 189 130 22 047
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 17 125 1 996
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 002 13,35 151 44,23
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 12 961 28,09 1 952 83,88
2025-08-22 13F Stance Capital Llc 10 904 1 642
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 687 −32,68 197 −60,80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Glenview Trust Co 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 502 527
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 227 34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 626 847
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 20 109 62,59 3 028 133,38
2025-08-13 13F Silvant Capital Management LLC 35 511 26,60 5 347 81,71
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 134 105 63,36 20 192 134,49
2025-07-15 13F Fortitude Family Office, LLC 34 5
2025-08-12 13F Handelsbanken Fonder AB 27 200 4
2025-08-12 13F Waterloo Capital, L.P. 1 338 201
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 26 309 0,91 3 961 44,83
2025-08-14 13F Ieq Capital, Llc 162 997 −29,99 24 542 0,50
2025-07-14 13F Ridgewood Investments LLC 200 0,00 30 50,00
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 −100,00 0 −100,00
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 000 72,73 15 166 188,91
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 75 11
2025-08-06 13F Aspect Partners, LLC 8 −73,33 1 −66,67
2025-08-14 13F Jane Street Group, Llc Call 2 579 300 8,75 388 365 56,09
2025-05-15 13F Totem Point Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 260 400 16,06 189 778 66,59
2025-08-14 13F Coatue Management Llc 6 208 994 30,83 934 888 87,79
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 19 100 −50,65 2 876 −29,17
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Siemens Fonds Invest GmbH 873 14,57 131 65,82
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-13 13F Nkcfo Llc 8 500 142,86 1
2025-08-14 13F Hunting Hill Global Capital, LLC 2 734 412
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-07 13F Samalin Investment Counsel, LLC 2 572 387
2025-08-14 13F Nishkama Capital, LLC Call 390 000 58 722
2025-08-14 13F Nishkama Capital, LLC 320 354 48 236
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 37 100 5 586
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 37 4
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 15 073 47,43 2 270 111,66
2025-08-14 13F Barrier Capital Management, LLC 18 600 2 801
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 248 366 151,24 27 904 74,48
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 55 000 6 411
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 213 652 −30,18 24 905 −59,22
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 914 868 2,71 106 646 −40,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 719 −259
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0 −100,00
2025-08-06 13F Baillie Gifford & Co 6 482 328 764,31 976 044 1 140,60
2025-07-09 13F Byrne Asset Management LLC 40 42,86 6 200,00
2025-08-14 13F Meridiem Capital Partners LP 84 004 12 648
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 −100,00 0 −100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 5 000 753
2025-08-12 13F Clearbridge Investments, LLC 480 969 −3,78 72 420 38,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 3
2025-07-21 13F Qrg Capital Management, Inc. 4 203 19,74 633 71,74
2025-08-14 13F Arete Wealth Advisors, LLC 4 336 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 339 0,00 51 45,71
2025-05-15 NP MONTX - Monetta Fund 4 700 0,00 493 −35,81
2025-05-15 13F Whale Rock Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il Put 4 200 632
2025-07-11 13F Perpetual Ltd 335 212 50 473
2025-08-11 13F TD Waterhouse Canada Inc. 5 361 77,11 817 153,42
2025-08-13 13F Financial Freedom, LLC 7 0,00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 127 307 44,58 19 169 107,54
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 477 172,55 2 290 356,18
2025-07-22 13F DAVENPORT & Co LLC 27 004 4 066
2025-08-25 13F/A Neuberger Berman Group LLC 360 061 7,54 54 214 54,37
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 566 1 075
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 71 482 −43,67 8 031 −60,88
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 2 869 426,42 432 656,14
2025-05-15 13F Science & Technology Partners, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 1 607 600 −16,63 242 056 19,67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 9 782 −3,73 1 473 38,22
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0 −100,00
2025-05-13 13F GQG Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 85 979 1,26 12 946 45,35
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8 226 −50,98 1 331 −43,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 57 −73,11 9 −63,64
2025-08-13 13F Blueshift Asset Management, LLC 2 390 −48,22 360 −25,83
2025-08-08 13F Monetta Financial Services Inc 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-03-25 NP ISCB - iShares Morningstar Small-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 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 16 000 2 409
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 18 220 13,53 2 743 62,98
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 850 168 1,11 429 150 45,12
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 370 206
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 354 −22,44 25 843 −50,22
2025-07-28 13F BRYN MAWR TRUST Co 1 517 228
2025-08-12 13F Archer Investment Corp 120 0,00 18 50,00
2025-08-04 13F Spire Wealth Management 507 77,27 76 153,33
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 23 922 −38,29 2 789 −63,96
2025-05-15 13F Archon Partners LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 505 −68,32 76 −54,49
2025-08-15 13F Kestra Advisory Services, LLC 12 302 79,41 1 852 157,58
2025-08-06 13F SOUTH STATE Corp 106 1 666,67 16
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 35 921 76,18 4 187 2,93
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-03-26 NP ISCG - iShares Morningstar Small-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 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 47 000 7
2025-08-14 13F Wellington Management Group Llp 28 210 4 248
2025-08-05 13F GHP Investment Advisors, Inc. 9 0,00 1
2025-08-14 13F Nomura Holdings Inc 2 144 −57,88 323 −39,59
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 9 871 2,16 1 151 −40,35
2025-07-10 13F Western Pacific Wealth Management, LP 400 60
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 111 −10,55 431 −42,61
2025-08-14 13F Waterway Wealth Management, LLC 5 399 813
2025-07-21 13F Platinum Investment Management Ltd 2 322 4,27 350 49,79
2025-08-18 13F/A Hudson Bay Capital Management LP 17 301 414,91 2 605 640,06
2025-07-11 13F Farther Finance Advisors, LLC 2 329 275,65 351 414,71
2025-08-19 13F National Asset Management, Inc. 33 222 99,89 5 002 84,17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5 920 −74,12 891 −62,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 64 416 13,22 7 509 −33,86
2025-08-13 13F HAP Trading, LLC Call 110 600 −7,53 4 369 127,55
2025-07-17 13F Albion Financial Group /ut 7 0,00 1
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 212 333
2025-08-13 13F HAP Trading, LLC Put 23 200 152,17 258 −4,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 080 208,31 464 345,19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 170 −16,36 477 20,15
2025-04-29 13F Financial Network Wealth Management LLC 440 0
2025-05-13 13F Watts Gwilliam & Co., LLC 2 000 2,30 210 −37,80
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 2 041 0,64 307 44,81
2025-08-14 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-05 13F Versor Investments LP 3 094 40,64 466 102,17
2025-08-08 13F Avantax Advisory Services, Inc. 7 620 250,18 1 147 403,07
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 200 0,00 30 50,00
2025-08-14 13F Comerica Bank 3 549 −14,38 534 23,04
2025-08-12 13F Nuveen, LLC 184 016 27 707
2025-08-13 13F Vinva Investment Management Ltd 4 818 689
2025-08-14 13F Kerrisdale Advisers, LLC 1 715 258
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 15 996 1 797
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 788 4,08 9 651 −39,20
2025-08-14 13F Citadel Advisors Llc Put 1 340 100 −0,28 201 779 43,14
2025-07-23 13F Hager Investment Management Services, Llc 40 6
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 722 −61,75 259 −45,13
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 183 763 −43,01 27 669 −18,20
2025-08-14 13F Verition Fund Management LLC 17 739 −59,61 2 671 −42,04
2025-08-14 13F Citadel Advisors Llc Call 4 148 800 −8,52 624 685 31,31
2025-08-06 13F Texas Yale Capital Corp. 1 850 279
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 15 158 −38,10 2 452 −28,82
2025-07-15 13F Palumbo Wealth Management LLC 2 111 −2,18 318 40,27
2025-05-15 13F Fundsmith Investment Services Ltd. 0 −100,00 0
2025-08-18 NP Coatue Innovative Strategies Fund 98 248 14 793
2025-08-14 13F Point72 Europe (London) LLP 3 118 469
2025-07-28 NP VCSTX - Science & Technology Fund 70 461 −3,62 7 916 −33,06
2025-08-07 13F Searle & Co. 2 333 0,00 351 43,85
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 70 542 2,04 10 622 46,48
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 38 098 5 736
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-07-02 13F Central Pacific Bank - Trust Division 885 0,00 133 44,57
2025-07-08 13F Parallel Advisors, LLC 4 642 −10,75 699 28,07
2025-07-14 13F UMA Financial Services, Inc. 10 11,11 2
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 1
2025-08-13 13F Kilter Group LLC 3 127 −44,98 471 −21,14
2025-08-14 13F Scoggin Management Lp Call 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-10 13F Waypoint Wealth Partners Inc. 2 561 0,00 386 43,66
2025-08-26 NP XDAT - Franklin Exponential Data ETF 339 152,99 51 264,29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59 120 8 902
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 24 808 −14,18 3 735 23,19
2025-08-04 13F Center for Financial Planning, Inc. 793 0,00 119 43,37
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Woodson Capital Management, LP 333 000 2,66 50 140 47,35
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 200 −52,37 11 172 −31,64
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 062 50,60 29 903 −3,34
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 13 810 −59,58 2 079 −41,99
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32 556 4,69 4 902 50,25
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0 −100,00
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 108 154 72,76 17 497 98,67
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 501 53
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 1 088 0,00 122 −30,68
2025-08-08 13F Creative Planning 59 102 0,35 8 899 44,03
2025-08-14 13F Aqr Capital Management Llc 531 663 80 052
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 4 342 488
2025-08-14 13F GWM Advisors LLC 5 509 −30,98 830 −0,96
2025-07-31 13F Carnegie Capital Asset Management, LLC 144 686 −19,97 21 785 29,57
2025-07-29 NP SFYF - SoFi 50 ETF 2 299 −3,20 258 −32,81
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 31 475 3 669
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 842 1 030
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 51 007 5,70 5 946 −38,26
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 123 206 −16,36 14 362 −51,14
2025-08-14 13F Raymond James Financial Inc 249 165 9,35 37 517 56,96
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 17
2025-07-30 13F Patten Group, Inc. 2 289 345
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 10 583 0,00 1 234 −41,59
2025-08-12 13F Pacer Advisors, Inc. 2 0,00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 39 458 6,96 5 941 53,55
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 603 1,01 9 727 44,98
2025-08-13 13F Quest Investment Management Llc 1 575 237
2025-05-12 13F Sandy Spring Bank 50 0,00 5 −37,50
2025-08-13 13F First Trust Advisors Lp 169 452 142,40 25 514 247,93
2025-08-13 13F Natixis 599 15,86 90 69,81
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
Other Listings
US:RDDT 254,29 US$
IT:1RDDT 216,00 €
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