MX:HOOD / Robinhood Markets, Inc. - Institutionellt ägande - Säljare

Robinhood Markets, Inc.
MX ˙ BMV ˙ US7707001027
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42 043 −77,92 3 936 −50,32
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-14 13F SRN Advisors, LLC 23 824 −29,06 2 231 59,63
2025-08-13 13F Colonial Trust Advisors 400 −55,56 37 0,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-15 13F Morgan Stanley 10 446 917 −1,03 978 145 122,65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 231 −4,74 110 −9,92
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 193 651 −11,80 18 132 98,43
2025-08-11 13F Private Advisor Group, LLC 67 652 −18,49 6 334 83,38
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 251 −72,70 1 334 −38,61
2025-08-12 13F Sierra Summit Advisors Llc 184 159 −8,23 17 243 106,44
2025-07-29 13F Stephens Inc /ar/ 4 767 −18,32 446 84,30
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-08-13 13F Gator Capital Management, LLC 557 100 −4,08 52 161 115,79
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 20 012 −41,16 1 874 32,37
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 6 594 −78,82 343 −53,21
2025-08-15 13F/A Northern Right Capital Management, L.P. 0 −100,00 0 −100,00
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 268 −116,69 774 −137,55
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 454 546 −58,17 42 559 −5,89
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 20 065 −4,78 1 879 114,14
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −3 411 −60,54 −319 83,33
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 414 −22,91 0
2025-08-13 13F CMT Capital Markets Trading GmbH 0 −100,00 0
2025-08-06 13F Founders Financial Securities Llc 4 961 −0,56 464 90,16
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1 247 039 −12,82 61 242 −17,59
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 776 724 −32,66 72 725 51,49
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22 724 −14,94 2 128 91,45
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 4 975 −1,23 540 96,36
2025-08-06 13F SOUTH STATE Corp 278 −2,46 26 136,36
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 103 466 −42,94 9 688 28,36
2025-08-11 13F Persistent Asset Partners Ltd 7 545 −21,56 706 76,50
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-13 13F Korea Investment CORP 545 247 −2,71 51 051 118,86
2025-08-08 13F AlpInvest Partners B.V. 201 135 −25,92 18 832 66,65
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 7 502 −73,17 376 −64,25
2025-08-05 13F Bank of New York Mellon Corp 2 577 002 −13,70 241 285 94,15
2025-07-15 13F SJS Investment Consulting Inc. 67 −40,71 6 50,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 260 800 −13,50 24 419 94,60
2025-08-13 13F Bank Of Nova Scotia 21 292 −96,46 1 994 −92,03
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 112 148 −25,86 10 500 66,80
2025-08-14 13F Clarity Asset Management, Inc. 0 −100,00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 123 141 −25,47 11 530 67,67
2025-08-14 13F Axa S.a. 153 661 −22,69 14 387 73,92
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 11 550 −74,89 1 081 −43,52
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-25 NP FWD - AB Disruptors ETF 119 037 −33,71 7 874 −12,47
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 74 533 −29,81 6 979 57,91
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 48 874 −30,13 4 576 57,20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 560 000 −11,36 146 063 99,40
2025-08-14 13F Group One Trading, L.p. 617 148 −5,80 57 784 111,92
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 798 −31,24 88 −34,81
2025-08-14 13F Oddo Bhf Asset Management Sas 1 798 −55,05 168 1,20
2025-08-14 13F UBS Group AG Put 513 200 −32,03 48 051 52,91
2025-08-14 13F UBS Group AG 3 146 341 −16,79 294 592 87,20
2025-08-14 13F UBS Group AG Call 705 671 −70,46 66 072 −33,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 29 640 −54,27 2 775 2,89
2025-08-13 13F Northwest & Ethical Investments L.P. 5 059 −75,98 420 −52,00
2025-05-15 13F Bridger Management, Llc 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 5 096 −2,82 0
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6 927 −30,81 340 −34,62
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 595 800 −42,85 55 785 28,57
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 −29,26 40 −33,33
2025-06-26 NP USGRX - Growth & Income Fund Shares 7 758 −58,21 381 −60,58
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 215 000 −18,87 20 130 82,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19 735 −13,02 1 848 95,66
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −2 122 −71,74 −199 16,47
2025-07-30 13F Bogart Wealth, LLC 312 −33,76 29 52,63
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 16 961 −1,51 706 9,98
2025-07-28 13F Allianz Asset Management GmbH 661 088 −14,79 61 898 91,68
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 10 055 −33,07 665 −11,57
2025-07-31 13F/A Interchange Capital Partners, LLC 10 481 −13,42 1 007 100,00
2025-08-14 13F Peak6 Llc Put 850 700 −34,95 79 651 46,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 717 −16,04 67 91,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 200 −20,75 29 962 78,28
2025-06-25 NP ARKK - ARK Innovation ETF 4 958 032 −25,65 243 489 −29,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 120 −95,01 1 124 −88,79
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12 347 −21,69 1 156 76,22
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 627 836 −11,25 41 531 17,18
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9 415 −27,36 462 −31,35
2025-08-15 13F Harvest Fund Management Co., Ltd 552 −72,82 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 115 054 −1,73 10 773 121,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 137 965 −3,08 106 548 118,03
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 603 −3,36 431 117,17
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −2 626 −22,17 −246 265,67
2025-08-14 13F Driehaus Capital Management Llc 502 512 −20,04 47 050 79,88
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22 234 −26,00 2 082 66,48
2025-05-15 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 817 086 −9,65 170 134 103,26
2025-08-14 13F Two Sigma Advisers, Lp 2 987 200 −48,24 279 692 16,44
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 744 −14,61 7 649 −19,28
2025-08-14 13F Citadel Advisors Llc 90 894 −94,65 8 510 −87,97
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 947 −53,96 2 698 −56,48
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 705 −7,96 1 564 107,15
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 14 657 −67,12 1 372 −26,04
2025-07-24 13F Ronald Blue Trust, Inc. 1 202 −39,84 113 34,94
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 140 611 −26,33 13 165 65,72
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-07-30 13F ARK Investment Management LLC 7 785 864 −24,03 728 990 70,90
2025-08-14 13F Capstone Investment Advisors, Llc Put 143 000 −20,11 13 389 79,74
2025-08-14 13F Capstone Investment Advisors, Llc 70 668 −60,82 6 617 −11,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34 575 −3,01 3 237 118,27
2025-08-05 13F Fullcircle Wealth Llc 10 425 −32,15 1 109 47,54
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 748 −12,90 164 96,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 768 −23,98 1 476 71,03
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-06 13F Nvwm, Llc 20 257 −11,94 1 897 98,12
2025-08-14 13F FIL Ltd 236 345 −77,89 22 129 −50,27
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 825 −28,68 1 047 −5,85
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 18 807 −32,01 1 761 52,91
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 270 295 −3,53 25 127,27
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 4 167 −40,53 389 31,97
2025-08-13 13F Cambria Investment Management, L.P. 9 415 −2,70 882 119,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 535 007 −9,29 50 093 104,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 1 286 238 −58,63 120 430 −6,94
2025-07-23 13F Vontobel Holding Ltd. 43 276 −74,13 4 052 −41,82
2025-08-18 13F/A Nomura Holdings Inc Call 583 000 −21,08 54 586 77,55
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 694 −38,99 641 −19,47
2025-06-25 NP Ark Venture Fund 23 980 −15,93 1 178 −20,53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 919 191 −21,35 86 064 76,97
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 192 −31,69 112 54,17
2025-05-06 13F Pathway Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3 000 −3,23 281 117,05
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 119 731 −31,29 11 210 54,58
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −7 866 −28,52 −520 −5,63
2025-05-15 13F Lightspeed Management Company, L.L.C. 0 −100,00 0 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 186 −14,52 3 254 12,87
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 40 849 −23,16 3 825 72,88
2025-07-18 13F/A Syquant Capital Sas 0 −100,00 0
2025-08-14 13F Arrow Capital Pty Ltd 55 000 −21,43 7 860 158,52
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 17 256 −42,75 1 616 28,79
2025-08-13 13F Cerity Partners LLC 719 850 −4,71 67 400 114,36
2025-08-13 13F Capital Fund Management S.a. Call 2 007 400 −13,31 187 953 95,03
2025-08-14 13F Flight Deck Capital, LP 98 100 −44,76 9 185 24,27
2025-05-15 13F BW Gestao de Investimentos Ltda. Put 0 −100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 4 693 −1,98 496 109,75
2025-07-28 13F SFG Wealth Management, LLC. 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 77 070 −39,50 7 216 36,07
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 653 000 −5,68 61 140 112,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 329 −31,08 753 −34,89
2025-08-11 13F Aspen Investment Management Inc 29 228 −24,68 3 100,00
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-03-24 NP ADPV - Adaptiv Select ETF 148 988 −0,14 7 740 120,86
2025-07-29 13F Activest Wealth Management 7 −41,67 1
2025-04-29 NP BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 550 −0,09 5 989 33,36
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 68 655 −24,97 6 428 68,80
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 357 615 −23,29 33 483 72,57
2025-08-06 13F Savant Capital, LLC 63 339 −32,91 5 930 50,93
2025-08-12 13F Nuveen, LLC 1 642 505 −29,99 153 788 57,50
2025-07-22 13F Inlight Wealth Management, LLC 785 −29,60 74 58,70
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5 038 −19,17 472 81,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 555 −36,87 125 −40,48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 19 614 −58,94 1 833 −7,57
2025-07-22 13F Clarius Group, LLC 8 094 −0,78 758 123,30
2025-08-13 13F Edgestream Partners, L.P. 58 889 −50,20 5 514 12,03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44 078 −130,25 4 127 −168,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 094 −81,96 477 24,93
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 52 807 −12,52 4 944 96,82
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 660 −624
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 31 000 −8,82 1 522 −13,82
2025-04-14 13F CGC Financial Services, LLC 0 −100,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 421 300 −18,24 39 85,71
2025-08-14 13F Fieldview Capital Management, LLC 2 275 −75,01 213 −43,65
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-04-23 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 224 627 −79,77 21 032 −54,49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 −100,00 0 −100,00
2025-07-09 13F Westmount Partners, LLC 28 920 −47,78 2 708 17,49
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 4 652 −86,40 436 −69,43
2025-08-14 13F Diversify Advisory Services, LLC 11 196 −43,57 1 277 30,44
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 205 683 −34,45 19 258 47,47
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-11 13F Annex Advisory Services, LLC 654 878 −10,83 61 316 100,60
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 31 455 −20,20 2 945 79,57
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 83 000 −27,83 7 771 62,37
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 671 −1,12 156 122,86
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-08-11 13F Greenland Capital Management LP 4 290 −37,12 402 41,70
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 11 638 −9,62 770 19,22
2025-08-14 13F Lighthouse Investment Partners, LLC 87 192 −59,46 8 164 −8,80
2025-08-01 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 058 −10,83 347 −15,82
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 −69,16 1 −66,67
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 53 560 −48,94 2 630 −51,73
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 205 −0,19 16 609 −5,65
2025-05-14 13F Natixis 0 −100,00 0
2025-08-07 13F Encompass More Asset Management 12 407 −17,88 1 162 84,87
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4 330 −1,32 213 −6,61
2025-07-24 13F Shikiar Asset Management Inc 15 631 −19,26 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 840 719 −34,56 78 717 47,21
2025-08-08 13F Kingsview Wealth Management, LLC 29 566 −14,60 2 768 92,22
2025-08-27 NP BFOCX - Berkshire Focus Fund 152 640 −65,32 14 292 −21,98
2025-08-05 13F Accuvest Global Advisors 7 435 −19,60 696 80,78
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 24 659 −37,15 2 309 41,42
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 060 −33,01 72 194 50,70
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 689 −16,09 10 887 −20,68
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 460 −28,14 324 61,50
2025-08-07 13F Fagan Associates, Inc. 45 445 −1,78 4 255 121,04
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 391 −65,61 16 −61,90
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 491 −3,65 1 301 −8,96
2025-08-11 13F Mount Lucas Management LP 11 790 −11,35 1 104 99,46
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 23 109 −21,31 1 529 3,87
2025-08-18 13F Capital Impact Advisors, LLC 191 755 −12,43 18 132 98,96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 213 −3,96 114 117,31
2025-08-13 13F Walleye Trading LLC Put 1 113 900 −19,31 104 294 81,52
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 175 500 −32,97 110 062 50,78
2025-08-13 13F Walleye Trading LLC 1 811 244 −5,68 169 587 112,19
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 215 −12,92 6 493 −17,67
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 675 −38,15 250 38,89
2025-08-14 13F Engle Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-04-17 13F Optas, LLC 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4 275 −14,50 214 14,44
2025-08-06 13F Agf Management Ltd 4 472 995 −22,12 418 807 75,19
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 566 −6,10 22 056 111,24
2025-07-11 13F Assenagon Asset Management S.A. 979 753 −59,14 91 734 −8,07
2025-08-14 13F Bank Of America Corp /de/ Put 756 100 −28,76 70 794 60,26
2025-08-14 13F Holocene Advisors, LP 69 120 −97,48 6 472 −94,33
2025-08-13 13F FORA Capital, LLC 89 824 −50,47 8 410 11,44
2025-07-17 13F Generate Investment Management Ltd 139 883 −61,96 13 097 −14,42
2025-07-18 13F Requisite Capital Management, LLC 0 −100,00 0 −100,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 15 900 −11,17 781 −16,04
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0 −100,00
2025-08-13 13F Spyglass Capital Management Llc 916 631 −30,64 85 824 56,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 633 498 −43,31 150 821 24,16
2025-08-06 13F Parnassus Investments /ca 187 827 −47,83 17 586 17,37
2025-08-13 13F Ossiam 383 367 −34,28 35 895 47,84
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 890 900 −28,52 177 045 60,80
2025-04-30 13F Banque Pictet & Cie Sa Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 314 −13,71 1 340 94,20
2025-08-14 13F D. E. Shaw & Co., Inc. 1 799 107 −85,78 168 450 −68,02
2025-07-10 13F Baader Bank INC 6 593 −42,01 572 52,67
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 187 094 −2,01 12 376 29,39
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 387 954 −39,36 19 052 −42,68
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 687 −12,16 3 716 97,61
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 138 782 −41,62 12 994 31,35
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 107 379 −47,05 10 054 19,13
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 4 266 −50,14 399 12,08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 120 089 −23,34 5 898 −27,54
2025-08-14 13F EJF Capital LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 307 −98,40 29 −96,50
2025-08-14 13F Balyasny Asset Management Llc 56 492 −28,25 5 289 61,45
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 232 462 −0,20 11 416 −5,65
2025-07-17 13F Raleigh Capital Management Inc. 412 −11,78 39 100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 3 422 248 −7,03 320 425 109,15
2025-08-14 13F Balyasny Asset Management Llc Put 145 100 −85,11 13 586 −66,51
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26 720 −14,32 1 312 −19,01
2025-08-14 13F Headlands Technologies LLC 128 800 −21,15 12 060 77,39
2025-08-04 13F Keybank National Association/oh 16 912 −5,57 1 583 112,48
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F KADENSA CAPITAL Ltd 80 965 −83,99 7 581 −63,99
2025-08-13 13F Dana Investment Advisors, Inc. 2 928 −48,23 274 16,60
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 222 839 −22,75 20 864 73,79
2025-08-14 13F Snowden Capital Advisors LLC 27 694 −9,81 2 593 102,82
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 −100,00 0
2025-07-14 13F Capital CS Group, LLC Call 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22 963 −29,66 1 128 −33,51
2025-08-08 13F TimesSquare Capital Management, LLC 1 031 253 −29,16 96 556 59,36
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 −100,00 0
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 482 −1,23 3 472 30,39
2025-08-14 13F Benjamin Edwards Inc 50 681 −6,03 4 745 111,45
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 136 −0,18 2 266 −5,66
2025-08-14 13F Two Sigma Investments, Lp 2 315 076 −3,19 216 761 117,79
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 6 656 −1,51 623 121,71
2025-08-08 13F Creative Planning Put 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 970 −95,96 559 −90,93
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 3 317 −23,27 311 73,18
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 089 −0,44 83 807 123,98
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-05-07 13F HB Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 346 −70,55 17 −73,77
2025-08-27 13F/A Squarepoint Ops LLC 1 164 641 −43,77 109 045 26,51
2025-08-05 13F Tredje AP-fonden 593 298 −17,36 55 550 85,92
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 262 −1,02 29 917 30,70
2025-08-14 13F KP Management LLC 7 000 −76,67 655 −47,52
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-05-06 13F Johns Hopkins University 0 −100,00 0
2025-05-14 13F Credit Agricole S A 33 337 −17,94 1 385 −8,53
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 61 750 −0,04 5 782 124,85
2025-07-18 13F BOCHK Asset Management Ltd 13 800 −97,24 1 292 −93,79
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 14 009 −15,14 1 312 90,83
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 632 −0,93 43 503 122,88
2025-07-17 13F Lee Johnson Capital Management, Llc 76 085 −2,58 7 124 119,17
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0 −100,00
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 −100,00 0 −100,00
2025-08-01 13F SYM FINANCIAL Corp 5 580 −2,84 522 118,41
2025-08-12 13F Global Retirement Partners, LLC 17 465 −1,15 1 635 148,48
2025-08-14 13F Federation des caisses Desjardins du Quebec 25 405 −42,14 2 379 30,21
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 40 999 −57,87 3 839 122,11
2025-08-14 13F Moneta Group Investment Advisors Llc 2 292 −53,23 215 5,42
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 288 −2,74 3 398 118,88
2025-08-04 13F Creative Financial Designs Inc /adv 1 355 −6,87 127 110,00
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 12 570 −4,36 1 177 114,99
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 −100,00 0
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 662 000 −3,62 61 983 116,81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 502 −5,65 663 −10,77
2025-08-11 13F Oder Investment Management, LLC 57 055 −32,96 5 342 50,82
2025-07-25 13F Atria Wealth Solutions, Inc. 23 143 −47,07 2 169 19,19
2025-08-14 13F Tudor Investment Corp Et Al 72 840 −21,94 6 820 75,64
2025-07-11 13F Diversified Trust Co 15 964 −62,88 1 495 −16,49
2025-08-14 13F Southpoint Capital Advisors LP 750 000 −70,00 70 222 −32,51
2025-08-14 13F Susquehanna International Group, Llp 776 261 −86,23 72 681 −69,03
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 149 −25,13 7 −30,00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-14 13F Man Group plc Put 58 900 −46,36 5 515 20,68
2025-05-15 13F Conrad N. Hilton Foundation 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 12 446 500 −26,42 1 165 366 65,52
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 822 −36,62 2 833 −16,34
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 73 962 −1,69 4 893 29,80
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 264 −8,66 750 −13,71
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc Call 82 500 −20,90 7 724 77,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 862 −11,03 362 100,56
2025-08-22 NP COMAX - DWS Communications Fund Class A 8 945 −47,64 838 17,72
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 62 574 −2,25 5 859 119,89
2025-08-13 13F Kilter Group LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 46 −50,54 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 354 −6,03 3 123 111,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 000 −4,76 344 −9,97
2025-07-11 13F Caldwell Securities, Inc 509 −28,21 48 62,07
2025-08-14 13F DRW Securities, LLC 11 707 −79,78 1 096 −54,52
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 216 700 −29,53 20 290 58,53
2025-07-23 13F Tcfg Wealth Management, Llc 2 685 −44,29 251 25,50
2025-04-23 13F Chung Wu Investment Group, LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 16 698 −17,18 1 563 86,29
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 523 −48,53 9 880 15,80
2025-08-13 13F Railway Pension Investments Ltd 1 057 936 −11,64 99 055 98,77
2025-08-06 13F True Wealth Design, LLC 2 432 −24,80 228 69,40
2025-08-15 13F Anatole Investment Management Ltd 379 200 −3,42 35 504 117,27
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Sandler Capital Management Call 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 213 954 −29,26 20 033 59,14
2025-05-14 13F Hershey Trust Co 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 2 500 −51,92 234 8,33
2025-07-15 13F MCF Advisors LLC 247 −52,95 23 9,52
2025-08-18 13F Wolverine Trading, Llc 47 460 −80,88 3 941 −62,13
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 663 −2,03 9 051 120,41
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 475 550 −6,13 793 566 111,18
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3 824 −88,61 358 −74,37
2025-08-11 13F BluePath Capital Management, LLC 21 666 −18,80 2 029 82,70
2025-08-14 13F Macquarie Group Ltd 67 792 −70,56 6 348 −33,78
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 700 −13,33 43 110 14,44
2025-07-25 13F Cwm, Llc 83 412 −5,88 8 133,33
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 971 −6,05 15 116 107,77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 098 −90,92 103 −83,14
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 632 −7,38 19 626 −12,45
2025-08-11 13F Atlantic Private Wealth, LLC 9 000 −21,74 843 76,15
2025-08-14 13F PDT Partners, LLC 14 303 −18,05 1 339 84,44
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0 −100,00
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 132 −17,67 2 003 −8,03
2025-07-23 13F Nbt Bank N A /ny 10 −71,43 1 −100,00
2025-08-14 13F Maytus Capital Management, LLC 25 341 −58,25 2 373 −6,10
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 64 947 −26,27 6 081 65,85
2025-07-15 13F Burns Matteson Capital Management, LLC 11 220 −5,68 1 051 112,12
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 486 −9,47 2 986 100,27
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 703 −8,45 642 20,72
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 28 408 −53,59 1 476 2,64
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 151 593 −34,70 7 875 44,42
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-07-16 13F/A CX Institutional 1 782 −12,52 0
2025-05-15 13F Harbourvest Partners Llc 0 −100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 55 479 −22,24 5 195 74,94
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 95 130 −3,94 3 959 7,32
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Aragon Global Management, LP 154 300 −32,06 14 447 52,86
2025-07-30 13F Stephens Investment Management Group LLC 1 181 262 −5,51 110 602 112,58
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-06 13F RD Finance Ltd 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 579 400 −37,71 54 249 40,14
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 77 987 −41,39 3 246 −34,54
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 282 640 −0,23 13 880 −5,69
2025-08-11 13F Covestor Ltd 2 349 −6,45 0
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Udine Wealth Management, Inc. 54 040 −33,89 5 060 48,71
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-08-13 13F Menard Financial Group LLC 5 879 −2,33 550 87,71
2025-08-14 13F Parallax Volatility Advisers, L.P. 75 909 −72,83 7 107 −38,88
2025-08-13 13F Centiva Capital, LP 4 814 −87,53 451 −71,98
2025-07-30 NP MSS Series Trust - One Rock Fund 25 000 −25,60 1 654 −1,78
2025-08-07 13F Montag A & Associates Inc 981 −65,84 92 −23,53
2025-08-14 13F Alpine Global Management, LLC 50 500 −10,93 4 728 100,42
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 382 −14,37 133 459 92,64
2025-08-11 13F Estate Counselors, LLC 49 575 −30,52 4 642 56,32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21 282 −19,44 1 045 −23,83
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-13 13F SVB Capital Management, LLC 0 −100,00 0
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 24 000 −22,58 2 247 74,19
2025-08-07 13F Hughes Financial Services, LLC 67 −16,25 7 133,33
2025-08-14 13F J. Goldman & Co LP 3 712 −97,98 348 −95,47
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 542 −75,44 174 −76,90
2025-08-04 13F Capital Performance Advisors Llp 5 815 −4,84 544 114,17
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 110 443 −19,58 5 533 7,33
2025-07-07 13F Vishria Bird Financial Group, LLC 4 931 −0,06 462 124,88
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 16 379 −56,11 1 083 −42,05
2025-08-08 13F Principal Financial Group Inc 82 334 −68,51 7 709 −29,16
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 598 −21,30 243 77,37
2025-07-21 13F HighMark Wealth Management LLC 5 −95,54 0 −100,00
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-05-15 13F Crawford Fund Management, LLC Put 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 63 476 −40,56 5 943 33,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 42 137 −18,23 3 945 84,00
2025-08-14 13F Berkshire Capital Holdings Inc 152 640 −65,32 14 292 −21,98
2025-08-18 13F N.E.W. Advisory Services LLC 207 −12,66 19 111,11
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 300 −2,23 9 876 29,10
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 127 837 −27,58 8 456 −4,38
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 3 239 −39,87 159 −43,01
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 000 −5,94 3 558 111,60
2025-08-13 13F Hsbc Holdings Plc 492 972 −3,21 45 462 115,34
2025-08-14 13F CoreCap Advisors, LLC 441 −43,61 41 28,13
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 28 800 −63,95 2 697 −18,92
2025-07-09 13F Clarus Wealth Advisors 19 904 −8,20 1 817 98,47
2025-08-12 13F Tairen Capital Ltd 283 300 −81,95 26 525 −59,39
2025-08-14 13F Point72 (DIFC) Ltd Put 12 500 −88,95 1 170 −75,14
2025-04-28 13F Novem Group Call 0 −100,00 0 −100,00
2025-08-13 13F Silvant Capital Management LLC 64 947 −26,27 6 081 65,85
2025-04-28 13F Novem Group 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 1 737 453 −8,87 162 694 105,07
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 187 827 −47,83 17 586 17,37
2025-07-21 13F Matauro, Llc 33 516 −8,18 3 138 106,58
2025-07-31 13F Nisa Investment Advisors, Llc 45 350 −46,88 4 246 19,50
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 141 010 −67,31 13 203 −26,46
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 712 110 −8,14 66 675 106,65
2025-08-07 13F Verus Capital Partners, Llc 7 304 −16,62 684 87,64
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 7 760 266 −31,49 726 594 54,16
2025-08-11 13F Citigroup Inc Put 65 000 −27,78 6 086 62,48
2025-07-30 13F Eqis Capital Management, Inc. 2 980 −42,21 279 30,37
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7 477 −27,53 700 63,17
2025-07-30 13F SkyOak Wealth, LLC 0 −100,00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 478 594 −29,83 44 811 57,87
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 35 226 −14,59 3 298 92,19
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 11 522 −47,04 1 079 19,12
2025-08-13 13F Nkcfo Llc 15 000 −11,76 1
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 51 616 −2,28 2 535 −7,65
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-07 13F Marathon Trading Investment Management LLC 1 550 −78,68 145 −51,99
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 547 669 −24,66 893 948 69,49
2025-08-18 13F/A Westwood Holdings Group Inc 12 406 −29,79 1 162 57,96
2025-07-30 13F Crewe Advisors LLC 7 −46,15 1
2025-08-11 13F Thames Capital Management Llc 0 −100,00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-08-08 13F BIT Capital GmbH Call 0 −100,00 0 −100,00
2025-07-31 13F GLOBALT Investments LLC / GA 42 115 −3,70 3 943 116,65
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Lsp Investment Advisors, Llc 7 864 −48,82 736 15,18
2025-08-12 13F Clearbridge Investments, LLC 2 767 278 −5,71 259 100 112,12
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-07-22 13F Global Assets Advisory, LLC 13 148 −59,30 1 214 −3,42
2025-07-24 13F Gunderson Capital Management Inc. 113 284 −0,10 10 607 124,75
2025-07-24 13F PayPay Securities Corp 8 −46,67 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 872 −5,19 976 −10,39
2025-08-14 13F Qube Research & Technologies Ltd 811 523 −0,79 75 983 123,19
2025-08-18 13F Castleark Management Llc 11 540 −30,73 1 080 55,84
2025-08-14 13F Qube Research & Technologies Ltd Call 258 900 −5,41 24 241 112,80
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0 −100,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 181 322 −47,93 16 977 17,15
2025-07-30 13F TFB Advisors LLC 7 554 −0,59 707 123,73
2025-08-14 13F Atomi Financial Group, Inc. 421 981 −21,87 39 510 75,76
2025-08-12 13F Agp Franklin, Llc 31 622 −0,41 2 961 111,58
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 15 307 −3,97 795 112,57
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 577 −65,03 6 234 −21,34
2025-07-29 13F Private Wealth Management Group, LLC 285 −2,73 27 116,67
2025-08-15 13F Fft Wealth Management Llc 4 245 −14,72 472 128,02
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 945 426 −4,53 182 150 114,77
2025-08-12 13F Zacks Investment Management 190 370 −1,60 17 824 121,36
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 178 440 −33,00 16 707 50,72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 070 −15,47 3 392 −20,08
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-07-15 13F Cordant, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 989 −36,48 0
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 1 779 −12,32 164 92,94
2025-08-13 13F Ostrum Asset Management 4 519 −2,80 423 119,17
2025-08-13 13F StoneX Group Inc. 5 713 −59,13 535 −8,09
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 146 −46,91 7 −30,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 129 505 −19,01 12 126 82,19
2025-08-01 13F United Capital Management of KS, Inc. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 112 424 −53,95 10 526 3,59
2025-08-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 169 −25,55 16 66,67
2025-08-12 13F Atlas Capital Advisors Llc 20 889 −17,80 1 956 84,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 858 −6,98 1 672 109,26
2025-08-14 13F Interval Partners, LP Call 32 300 −24,18 3 024 70,56
2025-07-23 NP CFMCX - Column Mid Cap Fund 37 062 −11,08 2 452 17,39
2025-07-16 13F Signaturefd, Llc 112 224 −1,80 10 508 120,92
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 307 127 −4,67 28 756 114,45
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 748 700 −21,79 70 101 75,94
2025-07-07 13F Versant Capital Management, Inc 12 661 −46,43 1 185 20,55
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 26 775 −6,96 2 507 109,36
2025-08-05 13F VGI Partners Ltd 6 067 −13,01 568 95,86
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 900 −11,28 46 100 17,14
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 797 −79,61 356 −54,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33 609 −29,02 3 147 78,34
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 873 589 −28,14 42 902 −32,06
2025-08-07 13F Private Advisory Group LLC 18 016 −48,57 1 687 15,64
2025-08-11 13F Private Advisor Group, LLC Call 0 −100,00 0 −100,00
2025-08-19 13F Cim, Llc 70 271 −14,21 6 579 92,99
2025-08-18 13F/A Hudson Bay Capital Management LP 729 432 −58,55 68 297 −6,76
2025-08-12 13F Picton Mahoney Asset Management 91 593 −71,85 9 −38,46
2025-08-14 13F Alliancebernstein L.p. 423 283 −49,58 39 632 13,42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 28 586 −1,84 2 677 120,79
2025-07-23 13F Prime Capital Investment Advisors, LLC 101 784 −6,65 9 530 110,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 610 −2,51 619 119,15
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 91 948 −5,49 4 516 −10,66
2025-08-14 13F Wellington Management Group Llp 12 572 −22,69 1 177 74,11
2025-08-13 13F HAP Trading, LLC Call 89 600 −2,50 3 147 504,03
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 1 845 −46,19 173 21,13
2025-08-14 13F Ausdal Financial Partners, Inc. 4 424 −52,22 414 7,53
2025-08-14 13F Ameriprise Financial Inc Call 0 −100,00 0 −100,00
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 4 854 −3,50 454 117,22
2025-07-11 13F Farther Finance Advisors, LLC 5 483 −20,42 513 76,90
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 1 140 902 −27,62 106 823 62,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 166 137 −6,76 15 555 109,75
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 364 −2,45 783 119,94
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 030 −32,70 1 969 51,46
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 140 −42,49 −762 29,37
2025-08-14 13F Sandler Capital Management 19 168 −70,21 1 795 −33,01
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 957 235 −42,43 47 010 −45,58
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 909 882 −6,35 85 192 110,69
2025-08-11 13F Raiffeisen Bank International AG 159 383 −0,16 13 189 97,10
2025-08-12 13F EULAV Asset Management 295 000 −20,27 27 621 79,36
2025-07-22 13F Simplicity Wealth,LLC 6 548 −87,83 613 −72,61
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F BIT Capital GmbH 1 047 775 −17,45 98 103 85,71
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-14 13F Fort Point Capital Partners LLC 9 369 −33,20 877 50,43
2025-08-13 13F Vinva Investment Management Ltd 24 942 −19,77 1 961 50,50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 9 093 −33,46 851 49,82
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −21 042 −39,84 −1 970 35,40
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 1 845 904 −23,09 90 652 −27,29
2025-08-20 13F/A Thompson Davis & Co., Inc. 5 520 −41,59 2 −99,75
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 5 306 −19,57 441 59,42
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 12 212 −4,43 1 143 115,25
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0 −100,00
2025-05-14 13F Massachusetts Institute Of Technology 0 −100,00 0 −100,00
2025-05-13 13F GQG Partners LLC 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 382 981 −72,94 35 859 −39,12
2025-08-13 13F Miura Global Management, LLC 30 000 −57,14 2 809 −3,60
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 23 000 −25,81 2 153 66,90
2025-08-14 13F Vident Advisory, LLC 76 918 −21,27 7 202 77,10
2025-08-25 13F/A Neuberger Berman Group LLC 2 591 862 −26,92 242 676 64,41
2025-07-02 13F Central Pacific Bank - Trust Division 12 502 −41,55 1 171 31,46
2025-07-21 13F Ameriflex Group, Inc. 540 −32,50 46 36,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36 990 −17,19 2 447 9,34
2025-08-13 13F Senator Investment Group LP 1 179 819 −21,07 110 466 77,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 360 −27,86 1 532 62,35
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 626 −10,07 88 258 102,32
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 530 −7,18 730 3,70
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 347 807 −15,51 32 565 90,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 27 499 −9,28 2 575 104,12
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 1 902 −63,28 203 −5,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 28 112 −33,23 2 632 50,23
2025-08-28 NP QCSTRX - Stock Account Class R1 402 608 −40,14 37 696 34,66
2025-08-14 13F Jane Street Group, Llc Put 7 746 200 −9,06 725 277 104,59
2025-08-06 13F Andra AP-fonden 51 500 −74,39 4 822 −42,39
2025-08-14 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −55 604 −40,69 −5 206 33,45
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 764 −15,57 480 −20,17
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 248 493 −1,37 12 203 −6,76
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 21 027 −98,54 1 969 −96,71
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Investment House Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 11 515 634 −30,86 1 078 209 55,53
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 7 124 −15,39 669 106,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 92 −91,09 9 −80,95
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 126 902 −54,69 11 882 1,92
2025-08-12 13F Dimensional Fund Advisors Lp 3 308 862 −0,20 309 325 124,14
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0 −100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 767 −3,96 11 958 26,80
2025-08-08 13F Avantax Advisory Services, Inc. 23 056 −7,03 2 159 109,11
2025-08-08 13F Donoghue Forlines LLC 36 095 −37,60 3 380 40,38
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-07 13F Davidson Capital Management Inc. 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −24 300 15,11 −1 607 52,03
2025-08-19 13F/A Pitcairn Co 5 528 −14,03 518 93,63
Other Listings
GB:1HOODM
PL:HOOD 395,00 PLN
IT:1HOOD 98,44 €
DE:7KY 100,44 €
US:HOOD 120,87 US$
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