LYFT - Lyft, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Lyft, Inc.
AT ˙ WBAG ˙ US55087P1049
€ 13.25 ↓ -0.28 (-2.04%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 910 total, 859 long only, 12 short only, 39 long/short - change of 3.14% MRQ
Harga Saham 13.25
Alokasi Portofolio Rata-rata 0.1912 % - change of 15.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 444,040,120 - 110.30% (ex 13D/G) - change of 7.36MM shares 1.81% MRQ
Nilai Institusional (Jangka Panjang) $ 6,792,839 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lyft, Inc. (AT:LYFT) memiliki 910 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 444,585,931 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Ameriprise Financial Inc, Aqr Capital Management Llc, BlackRock, Inc., Fmr Llc, SLMCX - Columbia Seligman Communications and Information Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Rakuten, Inc., Renaissance Technologies Llc, and D. E. Shaw & Co., Inc. .

Struktur kepemilikan institusional Lyft, Inc. (WBAG:LYFT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 13.25 / share. Previously, on May 9, 2025, the share price was 14.02 / share. This represents a decline of 5.45% over that period.

AT:LYFT / Lyft, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,174 -74.37 97 -65.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21,968 150.69 346 232.69
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 1,336,362 56.16 20,366 78.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 36,086 0.00 569 32.71
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22,145 80.42 337 106.75
2025-07-23 13F Vontobel Holding Ltd. 86,875 2.33 1,369 35.95
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 168,379 -1.38 2,088 -9.69
2025-08-13 13F Capital Fund Management S.a. Call 312,600 -11.79 4,927 17.12
2025-08-14 13F Sherbrooke Park Advisers Llc 66,331 -27.88 1,045 -4.22
2025-08-13 13F Capital Fund Management S.a. Put 108,000 -43.40 1,702 -24.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -11,086 754.08 -169 888.24
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 241,241 -74.70 3,802 -66.42
2025-08-13 13F Schroder Investment Management Group 267,153 -31.16 4,210 -6.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 370,197 153.49 5,979 244.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -85,170 -32.06 -1,342 -9.81
2025-07-07 13F Hedges Asset Management LLC 96,800 -20.85 1,526 5.10
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -12,479 -148
2025-08-12 13F Neo Ivy Capital Management 27,270 -42.44 430 -23.67
2025-07-14 13F Lewis Asset Management, LLC 21,250 335
2025-08-14 13F Aquatic Capital Management LLC 488,847 7,704
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 26,190 -35.78 311 -41.06
2025-08-11 13F New Age Alpha Advisors, LLC 150,000 0.00 2,364 32.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,705 -39.70 58 -32.56
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 102,800 2.80 1,567 17.39
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 347,095 5.03 4,304 -3.82
2025-08-15 13F Equitable Holdings, Inc. 13,528 -41.13 213 -21.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,446 39
2025-07-29 13F Virginia Retirement Systems Et Al 97,600 0.72 1,538 33.74
2025-07-31 13F Quest Partners LLC 12,101 154.97 191 239.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,442 -24.12 102 1.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 165,738 275.10 2,612 398.47
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 887,187 0.36 13,521 14.65
2025-08-14 13F Strategic Wealth Designers 39 1
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,159 20.16 48 37.14
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 5,540 91.30 87 155.88
2025-08-14 13F Goldman Sachs Group Inc Call 508,100 69.37 8,008 124.85
2025-08-14 13F Goldman Sachs Group Inc Put 2,763,000 96.32 43,545 160.66
2025-08-13 13F Groupama Asset Managment 1,074 11.42
2025-08-08 13F Capstone Financial Advisors, Inc. 17,403 45.78 274 94.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 594,498 0.00 9,060 14.25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,709 74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,702 0.00 71 -9.09
2025-08-14 13F Goldman Sachs Group Inc 6,118,201 271.97 96,423 393.89
2025-08-11 13F Nierenberg Investment Management Company, Inc. 42,555 671
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,528 0.00 26,190 14.24
2025-08-26 NP SHRT - Gotham Short Strategies ETF 6,060 96
2025-08-13 13F Hsbc Holdings Plc 1,038,016 3.75 16,442 40.46
2025-08-13 13F Hsbc Holdings Plc Call 35,400 -92.93 561 -90.43
2025-08-13 13F Hsbc Holdings Plc Put 213,500 -38.81 3,382 -17.17
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 3 -97.74 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 29 -95.77 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 818,756 27.21 10,153 16.50
2025-07-15 13F Marquette Asset Management, LLC 740 0.00 12 37.50
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 844,989 127.67 13,317 202.32
2025-07-18 13F Truist Financial Corp 54,119 179.40 853 272.05
2025-08-14 13F Fieldview Capital Management, LLC 84,357 -67.43 1,329 -56.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 251,644 24.07 3,120 13.62
2025-08-11 13F Rothschild Investment Llc 20 0.00 0
2025-08-08 13F Principal Financial Group Inc 17,228 -26.49 272 -2.52
2025-07-01 13F Kera Capital Partners, Inc. 18,216 287
2025-07-17 13F Paradigm Financial Partners, Llc 10,285 0.00 162 32.79
2025-08-05 13F GPS Wealth Strategies Group, LLC 86 8.86 1
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 152,514 15.04 2,404 52.77
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 491,957 555.22 7,753 770.15
2025-08-05 13F Castlekeep Investment Advisors Llc 87,866 1,385
2025-08-14 13F Macquarie Group Ltd 577,675 669.38 9,104 921.77
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 125,687 -8.18 1,981 21.92
2025-08-14 13F Canada Pension Plan Investment Board 1,688,200 10.64 26,606 46.90
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 619,608 0.00 7,355 -7.98
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 6,835 316.77 108 463.16
2025-05-15 13F Oxford Asset Management Llp 16,925 201
2025-08-12 13F American Century Companies Inc 1,002,652 140.69 15,802 219.60
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,861 -2.83 92 29.58
2025-08-06 13F Fox Run Management, L.l.c. 10,552 -85.12 166 -80.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51,815 -20.75 817 5.15
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 84,510 1,332
2025-07-28 NP VCGAX - Growth & Income Fund 29,888 455
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 124,638 19.48 1,977 61.92
2025-08-26 NP TLSTX - Stock Index Fund 5,632 0.00 89 33.33
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 623,206 202.88 8,438 216.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,959 8.94 62 44.19
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,396,345 -1.21 53,526 31.17
2025-08-13 13F California Public Employees Retirement System 709,188 12.65 11,177 49.57
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 288,758 321.68 4,401 381.93
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 1,852,470 99.47 29,195 164.85
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 6,633,591 0.31 104,561 33.16
2025-08-12 13F SRS Capital Advisors, Inc. 5,318 1,577.60 84 2,666.67
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 122,346 -1.04 1,928 31.42
2025-05-12 13F Sandy Spring Bank 1 0.00 0
2025-08-04 13F Wolverine Asset Management Llc 20,960 0.00 330 33.06
2025-08-11 13F Principal Securities, Inc. 183 12.27 3 0.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,454 8.35 18 0.00
2025-08-13 13F Jones Financial Companies Lllp 21,470 7.98 338 46.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 152,229 12.32 2,399 49.19
2025-08-12 13F Dimensional Fund Advisors Lp 3,954,649 19.05 62,324 58.09
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 383,789 -6.42 5,120 -28.09
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 3,152
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,111,688 -29.08 17,520 -5.84
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,142 -16.87 1,043 -23.87
2025-07-16 13F Signaturefd, Llc 2,210 -45.04 35 -27.66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,747 0.00 108 -8.47
2025-08-04 13F Creative Financial Designs Inc /adv 8,605 -4.65 136 26.17
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 35,670 1.14 562 34.45
2025-07-16 13F Paragon Capital Management Ltd 283,742 0.00 4,472 32.75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,355 175.61 179 270.83
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 32,480 0.00 403 -8.43
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,333 -77.99 37 -71.20
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,202 8.90 129 44.94
2025-05-15 13F Glenmede Trust Co Na 64,387 764
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 178,809 47.90 2,217 35.51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,855 0.00 259 -8.51
2025-08-05 13F Bank of New York Mellon Corp 1,685,231 -38.80 26,559 -18.74
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 4,000 0.00 61 13.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116,449 179.77 1,835 271.46
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 50,036 789
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 11,498 -24.43 181 0.56
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,353 23.34 447 41.01
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 21,122 333
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,702 1,687
2025-08-14 13F UBS Group AG Put 562,000 55.25 8,857 106.17
2025-07-21 13F Creative Capital Management Investments LLC 400 6
2025-08-14 13F UBS Group AG 5,059,945 -23.75 79,745 1.23
2025-08-14 13F UBS Group AG Call 24,800 -99.69 391 -99.59
2025-08-14 13F Globeflex Capital L P 9,920 0.00 156 33.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 49,455 779
2025-08-13 13F Knollwood Investment Advisory, LLC 450,000 -20.72 7,092 5.25
2025-08-12 13F Swiss National Bank 787,200 0.00 12,406 32.77
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 111,952 91.02 1,764 153.81
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-25 13F waypoint wealth counsel 23,111 364
2025-08-08 13F Jupiter Asset Management Ltd 1,954,272 -25.05 30,799 -0.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 154,071 0.00 1,829 -8.00
2025-07-29 13F Nordea Investment Management Ab 575,665 6.24 9,147 46.42
2025-08-14 13F Jacobs Levy Equity Management, Inc 4,830,178 -31.12 76,124 -8.55
2025-08-14 13F Susquehanna International Group, Llp 2,079,853 -13.41 32,778 14.97
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,917,900 -5.51 93,266 25.46
2025-08-14 13F Susquehanna International Group, Llp Put 4,709,300 -8.97 74,219 20.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 728 -10.12 11 10.00
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100.00 0
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 3,258 1.53 51 34.21
2025-08-14 13F Shaolin Capital Management LLC 177,500 2,797
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,193 -44.02 192 -37.46
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 3,978 925.26 49 880.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -162,091 584.80 -2,555 812.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 41,963 -20.12 661 6.10
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-06 13F Outfitter Financial LLC 25,150 -1.18 396 31.13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71,394 1,125
2025-08-06 13F Ing Groep Nv 203,400 4,273
2025-07-24 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 117,100 -1.00 1,785 13.13
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-08 13F Islay Capital Management, Llc 80 0.00 1
2025-08-12 13F Prudential Financial Inc 279,450 -48.61 4,404 -31.76
2025-08-12 13F XTX Topco Ltd 73,244 48.34 1,154 96.93
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -24.42 40 -31.03
2025-08-14 13F DRW Securities, LLC 29,464 464
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 36,713 5.03 579 39.61
2025-07-07 13F Versant Capital Management, Inc 1,005 28.68 16 66.67
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 30,250 7.46 461 22.93
2025-08-12 13F Hillsdale Investment Management Inc. 202,900 260.39 3,198 378.59
2025-08-13 13F CMT Capital Markets Trading GmbH 55,255 -45.19 1 -100.00
2025-07-24 NP FSRFX - Transportation 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 379,998 -7.14 5,791 6.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 332,091 0.00 4,118 -8.43
2025-07-11 13F Diversified Trust Co 15,314 -35.58 241 -14.54
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,837 -37.14 3,213 -28.19
2025-07-15 13F Armis Advisers, LLC 14,454 216
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1,210,024 -9.78 19,070 19.78
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,308 8.31 636 -0.78
2025-08-13 13F Arizona State Retirement System 120,147 3.17 1,894 36.98
2025-08-11 13F Nomura Asset Management Co Ltd 1,600 0.00 25 38.89
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 624,870 9,848
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,024 0
2025-08-18 13F Hollencrest Capital Management 40 0.00 1
2025-08-01 13F a16z Perennial Management, L.P. 2,244 0.00 35 34.62
2025-08-14 13F McIlrath & Eck, LLC 5 0.00 0
2025-08-14 13F Wetherby Asset Management Inc 132,142 2,083
2025-08-14 13F Integrated Wealth Concepts LLC 63,546 1,001
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 60,500 -45.35 1 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 27,700 -34.82 0
2025-07-17 13F Janney Montgomery Scott LLC 36,815 -31.29 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,700 0.00 121 32.97
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,082 4.53 373 -4.11
2025-07-22 13F IMC-Chicago, LLC Put 1,208,500 21.69 19,046 61.56
2025-07-22 13F IMC-Chicago, LLC Call 1,508,800 -18.16 23,779 8.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 42,233 -51.14 666 -35.12
2025-08-14 13F Osterweis Capital Management Inc 6,099 0.00 96 33.33
2025-08-26 13F/A Thrivent Financial For Lutherans 59,783 1
2025-04-01 NP TRFM - AAM Transformers ETF 10,177 -9.99 138 -6.16
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 1,323,084 103.10 20,852 169.67
2025-08-04 13F Econ Financial Services Corp 38,178 602
2025-08-06 13F Commonwealth Equity Services, Llc 57,032 -10.15 1
2025-08-14 13F Janus Henderson Group Plc 685,290 292.80 10,799 435.93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 13,225 -18.64 164 -25.91
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 343,806 -2.69 4,263 -10.87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9,830 97.79 155 165.52
2025-08-08 13F Hartland & Co., LLC 20,562 651.81 324 912.50
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 743,130 168.10 11,712 255.96
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 52,448 -1.67 827 30.49
2025-07-30 13F Bogart Wealth, LLC 2,161 1,242.24 34 3,300.00
2025-08-14 13F Ancora Advisors, LLC 78 0.00 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,201 0.00 287 32.41
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404,524 -5.88 22,135 24.96
2025-07-28 13F Bayforest Capital Ltd 21,933 151.12 346 234.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 277,204 30.00 4,369 72.58
2025-08-01 13F SYM FINANCIAL Corp 20,335 320
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,030 313.80 852 452.60
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,314 6.77 51 21.95
2025-08-13 13F FORA Capital, LLC 152,737 2,407
2025-08-14 13F Warren Averett Asset Management, LLC 12,383 195
2025-08-13 13F State Board Of Administration Of Florida Retirement System 324,387 1.17 5,112 34.31
2025-07-08 13F Nbc Securities, Inc. 600 0.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 336,300 285.67 5,300 412.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 686,300 -1.02 10,816 31.42
2025-08-12 13F Ensign Peak Advisors, Inc 115,199 0.00 1,816 32.77
2025-08-14 13F Parallax Volatility Advisers, L.P. 127,636 -60.98 2,012 -48.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,289 166.69 162 260.00
2025-08-13 13F Centiva Capital, LP Put 14,200 224
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 18,068 -90.77 285 -87.78
2025-08-13 13F Centiva Capital, LP Call 16,000 252
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 655,938 10,338
2025-08-13 13F Centiva Capital, LP 59,158 13.56 932 50.81
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 31,815 -86.06 501 -82.98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 484,046 -65.02 7,629 -53.55
2025-08-12 13F Jpmorgan Chase & Co Put 200,000 -83.38 3,152 -77.93
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 15,507 244
2025-08-14 13F D. E. Shaw & Co., Inc. 10,152,171 180.03 159,998 271.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 724,800 101.61 11,423 167.68
2025-07-30 13F Princeton Global Asset Management LLC 400 0.00 6 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 500,100 357.55 7,882 507.63
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 600,000 0.00 9,456 32.77
2025-08-12 13F Manchester Capital Management LLC 8,879 0.00 140 32.38
2025-08-14 13F Grace & Mercy Foundation, Inc. 975,000 0.00 15,366 32.77
2025-08-07 13F Hughes Financial Services, LLC 46 1
2025-08-11 13F Brown Brothers Harriman & Co 2,760 0.80 43 34.38
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 250 0.00 4 50.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -40,280 -44.37 -499 -49.08
2025-08-06 13F Paragon Capital Management Inc 113,388 -1.94 1,787 30.17
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,176,890 397.83 18,548 560.98
2025-08-12 13F DCF Advisers, LLC 30,000 -45.45 473 -27.61
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 195,315 111.85 3,078 181.35
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 101 2
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 29,300 462
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,582 -20.52 56 5.66
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -165,406 -15.35 -2,051 -22.46
2025-07-14 13F Armstrong Advisory Group, Inc 186 0.00 3 0.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 26 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,643 -32.85 183 -25.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,155 -98.35 33 -98.17
2025-08-15 13F CI Private Wealth, LLC 15,729 37.26 248 81.62
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 17,172 0.00 271 33.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,688 -98.14 46 -98.32
2025-08-13 13F Cresset Asset Management, LLC 19,246 -48.51 303 -31.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27,544 148.14 434 231.30
2025-08-14 13F Peak6 Llc Call 3,451,600 251.92 54,397 367.25
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25,048 -6.48 339 -56.65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,135 0.00 18 30.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 24,370 384
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,456 17.20 762 7.48
2025-08-14 13F Invenomic Capital Management LP 2,244,315 -37.44 35,370 -16.94
2025-08-14 13F Peak6 Llc Put 1,109,000 4.01 17,478 38.10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 10,770 -56.26 170 -42.12
2025-07-30 13F Parcion Private Wealth LLC 18,560 293
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,739 -80.70 295 -77.22
2025-08-14 13F/A Rockefeller Capital Management L.P. 106,038 -12.73 1,671 15.88
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 61,076 -65.76 963 -54.56
2025-08-14 13F Smartleaf Asset Management LLC 268 -40.18 4 -20.00
2025-08-08 13F/A Sterling Capital Management LLC 45,045 50.40 710 99.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,933 -22.34 125 3.31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,813 0.00 29 33.33
2025-08-14 13F Point72 Asset Management, L.P. Call 25,300 399
2025-08-14 13F Point72 Asset Management, L.P. Put 46,800 738
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,628 -39.10 89 -19.27
2025-07-29 13F West Tower Group, LLC 56,000 -12.50 883 16.21
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 56,600 -0.18 863 14.02
2025-08-14 13F Dark Forest Capital Management Lp 35,072 -41.48 553 -22.36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 234,295 489.15 3,692 682.20
2025-06-25 NP FNX - First Trust Mid 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 0 -100.00 0 -100.00
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 528,655 8.82 8,057 24.32
2025-08-12 13F Nuveen, LLC 2,450,326 -6.61 38,617 24.00
2025-08-14 13F J. Goldman & Co LP Put 30,000 473
2025-08-18 13F/A National Bank Of Canada /fi/ 182,792 -85.94 2,881 -81.34
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33,322 41.08 508 60.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,317 192.80 147 294.59
2025-07-29 13F Chicago Partners Investment Group LLC 32,544 155.15 479 199.38
2025-08-14 13F Alliancebernstein L.p. 140,506 12.74 2,214 49.70
2025-08-08 13F KBC Group NV 11,847 -28.92 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,521,652 11.98 55,501 48.67
2025-08-14 13F EdgePoint Investment Group Inc. 21,307 49.82 336 99.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,929 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 510,751 51.59 8,049 101.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23,478 358
2025-08-08 13F Mv Capital Management, Inc. 40 8.11 1
2025-08-27 13F/A Squarepoint Ops LLC 176,667 977.30 2,784 1,335.05
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 169,100 17.35 2,097 7.43
2025-08-14 13F Black Maple Capital Management LP 36,000 567
2025-08-27 13F/A Squarepoint Ops LLC Call 285,500 -23.48 4,499 1.60
2025-08-27 13F/A Squarepoint Ops LLC Put 542,300 17.38 8,547 55.86
2025-07-21 13F Lecap Asset Management Ltd 74,755 1,178
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 681,464 1.56 10,386 16.03
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,296 0.16 187 14.72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,644 2.61 802 -6.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,513 -73.57 197 -64.88
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 281,286 0.00 3,752 -23.16
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,217 1,558
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,628 14.01 20 5.26
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 593,900 112.26 9,360 181.81
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 46,983 -77.07 583 -79.01
2025-07-31 13F Smith Group Asset Management, LLC 24,570 -1.99 387 30.30
2025-08-13 13F Walleye Trading LLC Call 1,060,600 440.85 16,715 618.31
2025-08-14 13F Summit Trail Advisors, Llc 33,298 9.09 525 44.75
2025-08-14 13F CastleKnight Management LP 35,000 0.00 552 32.77
2025-07-31 13F Hartford Financial Management Inc. 300 0.00 5 33.33
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 188,070 0.00 2,964 32.75
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271,830 9.74 15,771 0.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48,120 0.00 597 -8.45
2025-07-24 13F Capital Advisors, Ltd. LLC 29 -44.23 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 956 4.25 15 50.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 24,339 4.31 371 18.97
2025-08-11 13F Primecap Management Co/ca/ 4,674,220 -24.67 73,666 0.02
2025-08-14 13F Manufacturers Life Insurance Company, The 90,553 -12.15 1,427 16.68
2025-07-29 NP SFYX - SoFi Next 500 ETF 3,862 33.22 59 52.63
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 170,874 265.30 2,693 385.05
2025-08-08 13F Oak Thistle LLC 22,623 357
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,628 3.75 14,899 18.53
2025-07-15 13F Public Employees Retirement System Of Ohio 166,628 -26.11 2,626 -1.87
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 19,141 20.83 302 60.11
2025-08-08 13F Pnc Financial Services Group, Inc. 12,316 27.11 194 68.70
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 11,824,856 1.36 186,360 34.58
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 625,200 27.54 7,752 16.80
2025-08-05 13F Key FInancial Inc 13 0.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 90,000 80.00 1,418 139.12
2025-08-15 13F Great West Life Assurance Co /can/ 155,783 48.09 2 100.00
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,193 0.00 126 -8.70
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
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 228,325 0.00 3,598 32.77
2025-08-13 13F 1492 Capital Management LLC 69,736 1,099
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 139,951 1.41 2,206 34.62
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 879,200 -33.66 14 -13.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,428 0.00 133 32.00
2025-08-14 13F Man Group plc 818,193 40.57 12,895 86.63
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48,451 30.92 764 73.80
2025-07-17 13F Beacon Capital Management, LLC 185 0.00 3 0.00
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-07-30 NP MILN - Global X Millennials Thematic 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 30,487 -4.86 465 8.67
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,472 12.56 1,457 49.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,775 6.51 107 41.33
2025-08-13 13F EverSource Wealth Advisors, LLC 26,065 913.81 411 1,266.67
2025-08-11 13F Citigroup Inc 1,605,998 21.27 25,311 61.02
2025-08-11 13F Citigroup Inc Put 270,600 4,265
2025-08-11 13F Citigroup Inc Call 80,600 1,270
2025-08-14 13F Utah Retirement Systems 21,038 9.01 332 44.54
2025-08-14 13F Par Capital Management Inc 1,905,000 20.95 30,023 60.59
2025-08-13 13F SCS Capital Management LLC 88,838 -2.13 1,400 29.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,943 162.57 31 275.00
2025-08-14 13F Treasurer of the State of North Carolina 185,909 9.31 3 0.00
2025-07-07 13F Global Wealth Strategies & Associates 90 0.00 1 0.00
2025-08-12 13F LPL Financial LLC 187,888 -15.00 2,961 12.89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,712 -15.75 59 11.54
2025-08-04 13F Spire Wealth Management 1,117 0.00 18 30.77
2025-08-12 13F CenterBook Partners LP 502,574 114.33 7,921 184.58
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9,694 -49.23 120 -53.49
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,302 30.14 215 18.89
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 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 1,045,675 7.18 16,480 42.31
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 15,173 1.89 188 -6.47
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 155,817 -51.63 1,932 -55.70
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,516 -31.34 23 -20.69
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 2,000 32
2025-08-14 13F Polymer Capital Management (US) LLC 10,738 -85.87 169 -81.24
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 9,427 -12.26 126 -32.80
2025-07-28 13F Allianz Asset Management GmbH 1,233,107 2,586.51 19,434 3,472.24
2025-08-13 13F Bank Of Nova Scotia Put 5,000 79
2025-08-14 13F HighVista Strategies LLC 125,800 1,983
2025-08-13 13F Bank Of Nova Scotia 1,309,624 69.14 20,640 124.61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175,000 2,758
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 92,371 204.25 1,456 304.17
2025-08-07 13F Campbell & CO Investment Adviser LLC 111,908 1,764
2025-08-14 13F Mercer Global Advisors Inc /adv 116,598 154.02 1,838 237.68
2025-08-05 13F Simplex Trading, Llc Put 1,689,300 14.76 27 52.94
2025-08-05 13F Simplex Trading, Llc 300,888 4,761.66 5
2025-08-15 13F Captrust Financial Advisors 124,327 195.64 1,959 292.59
2025-08-12 13F Elo Mutual Pension Insurance Co 70,325 5.62 1,108 40.25
2025-08-13 13F IAG Wealth Partners, LLC 400 0.00 6 50.00
2025-07-24 13F PayPay Securities Corp 43 -23.21 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32,609 -8.99 514 20.71
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 112,632 -26.60 1,397 -32.79
2025-07-15 13F SJS Investment Consulting Inc. 5 0.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,020 13.19 48 51.61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,205 34
2025-07-30 13F Jackson Thornton Asset Management, Llc 12,871 212
2025-08-04 13F Wolverine Asset Management Llc Call 10,000 0.00 158 33.05
2025-08-13 13F Bridgewater Associates, LP 2,478,837 39,066
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 7 0.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 10,924 172
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 513,400 -3.35 8,091 28.33
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 828 13
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 18,515 282
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0.00 1
2025-07-31 13F Ingalls & Snyder Llc 10,006 0.00 0
2025-08-14 13F Raymond James Financial Inc 238,444 1.34 3,758 34.51
2025-08-12 13F Landscape Capital Management, L.l.c. 219,929 90.21 3,466 152.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,493 -88.75 607 -84.74
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 150,188 0.53 2,289 14.80
2025-08-14 13F Brevan Howard Capital Management LP 724,044 401.43 11,411 566.08
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 5,242,131 -37.80 65,002 -43.04
2025-08-14 13F Quantinno Capital Management LP 58,708 23.77 925 64.30
2025-08-04 13F Capital Performance Advisors Llp 18,283 288
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,248 27
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 6,542 60.50 100 83.33
2025-08-14 13F Xponance, Inc. 27,298 -32.31 430 -10.04
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 160,216 16.41 2,525 54.62
2025-08-12 13F Axq Capital, Lp 50,290 793
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 4,001,621 273.40 63,066 395.79
2025-08-12 13F Heartland Advisors Inc 353,550 130.25 5,572 205.76
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 41,304 -4.30 651 26.95
2025-08-13 13F Amundi 47,528 -5.97 747 28.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,957 -28.05 188 -4.57
2025-08-08 13F Intech Investment Management Llc 24,479 108.30 386 176.98
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-12 13F Proem Advisors LLC 230,800 3,637
2025-07-28 13F Twin Tree Management, LP Put 1,195,500 31.49 18,841 74.58
2025-07-28 13F Twin Tree Management, LP Call 118,400 -63.65 1,866 -51.76
2025-08-04 13F Strs Ohio 62,065 978
2025-07-28 13F Twin Tree Management, LP 249,736 44.05 3,936 91.30
2025-08-08 13F Atlantic Trust, LLC 418 12.97 7 50.00
2025-08-14 13F Royal Bank Of Canada 3,042,439 -15.64 47,948 12.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 7,690,367 9.61 121,200 45.53
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 249 -17.28 3 -33.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,601 41
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 239,695 -2.46 3,653 11.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 856,708 454.50 13,502 636.55
2025-08-13 13F M&t Bank Corp 19,646 -9.13 309 20.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-15 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,201 66
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 133,805 0.00 1,659 -8.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 16,552 -70.12 261 -49.32
2025-08-13 13F Orvieto Partners, L.P. 130,000 18.18 2,049 56.93
2025-08-05 13F Bank Of Montreal /can/ 275,050 -7.80 4,335 22.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,815 48.51 1,411 36.07
2025-05-15 13F EJF Capital LLC 0 -100.00 0
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 174,695 0.00 2,166 -8.41
2025-08-14 13F Alyeska Investment Group, L.P. 6,792,613 689.92 107,052 948.80
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 16,331 -35.79 257 -14.62
2025-07-22 13F Belpointe Asset Management LLC 15,027 0.87 237 34.09
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,727 25.65 716 14.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 116,333 63.34 1,833 116.92
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,828 34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,999 2.09 142 35.58
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,311,900 72.38 36,436 92.68
2025-08-14 13F Bridgefront Capital, LLC 25,326 399
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 2,501 2.96 39 39.29
2025-08-12 13F EULAV Asset Management 240,060 0.03 3,783 32.83
2025-08-14 13F Toroso Investments, LLC 131,556 -29.75 2,073 -6.71
2025-08-29 NP STXK - Strive Small-Cap ETF 11,475 3.60 181 37.40
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 25,752,403 3.63 405,857 37.59
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 553,270 -9.57 6,861 -17.18
2025-08-14 13F Ameriprise Financial Inc Call 553,800 8,728
2025-08-08 13F Larson Financial Group LLC 81 -16.49 1 0.00
2025-08-14 13F Quarry LP 1,982 2.27 31 34.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 234,743 0.42 3,700 33.35
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 3,504 579.07 43 616.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,260 0.00 288 -8.28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,463 139.20 118 216.22
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 584,151 -5.91 9,206 24.93
2025-08-13 13F MetLife Investment Management, LLC 9,533 -46.52 150 -28.91
2025-08-07 13F Kestra Private Wealth Services, Llc 16,661 263
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-12 13F MAI Capital Management 277 15.90 4 100.00
2025-07-28 13F Perfromance Wealth Partners, LLC 10,000 0.00 158 33.05
2025-08-13 13F Invesco Ltd. 1,064,930 87.55 16,783 149.04
2025-08-14 13F Tudor Investment Corp Et Al Call 137,200 63.14 2,162 116.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 18,862 234
2025-08-14 13F Tudor Investment Corp Et Al Put 38,600 -72.51 608 -63.51
2025-08-06 13F Savant Capital, LLC 427,813 78.12 6,742 136.48
2025-04-17 13F Vista Wealth Management Group, LLC 154,044 0.24 1,829 -7.77
2025-08-15 13F Optimist Retirement Group LLC 19,750 -10.57 311 18.70
2025-03-31 NP DAACX - Diversified Equity Fund 1,955 0.00 26 4.00
2025-08-04 13F Carret Asset Management, Llc 13,725 2.23 216 35.85
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 22,904 5.69 361 40.08
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,042 -33.29 16 -11.11
2025-08-13 13F Brown Advisory Inc 20,132 -13.67 317 14.86
2025-08-14 13F Lazard Asset Management Llc 75,117 11.65 1
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 40,567 639
2025-07-21 13F Ameritas Advisory Services, LLC 471 7
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31,808 0.00 378 -8.05
2025-08-14 13F Shellback Capital, LP 450,000 7,092
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 87,142 1,180
2025-08-15 13F/A Rakuten Securities, Inc. 320 -74.50 5 -64.29
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 20,551 -14.02 324 14.13
2025-07-16 13F Newton One Investments LLC 962 0.00 15 36.36
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,823 -17.79 3,007 9.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 398,079 42.75 4,936 30.75
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 48,140 -37.96 759 -17.70
2025-08-08 13F Creative Planning 44,140 66.15 696 120.63
2025-07-14 13F GAMMA Investing LLC 2,162 -21.55 34 6.25
2025-07-29 13F Activest Wealth Management 1 -96.15 0
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 5,725,466 0.70 90,233 33.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 685,750 -21.15 11 0.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 29,719 1,897.24 468 2,652.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49,917 15.98 619 6.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 65,534 -66.66 1,033 -59.29
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 1,384,212 11.44 21,815 47.97
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209,046 395.13 14,992 353.48
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 548 -17.72 7 -12.50
2025-06-26 NP USMIX - Extended Market Index Fund 45,582 4.36 565 -4.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 225,696 3,557
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 146,725 14.21 1,819 4.60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,731 13.05 209 29.01
2025-08-14 13F/A Barclays Plc Call 175,900 3
2025-08-08 13F SG Americas Securities, LLC 229,828 -58.98 4 -50.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 1,009,200 0.00 16 36.36
2025-08-14 13F/A Barclays Plc 994,376 -7.13 16 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,881 -17.79 30 7.41
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,348 36.23 526 81.03
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 108 -85.62 2 -87.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,941 -37.74 46 -30.30
2025-08-14 13F Appaloosa Lp 8,000,000 -11.11 126,080 18.02
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 94,937 0.00 1,177 -8.40
2025-07-28 13F Harbour Investments, Inc. 2,770 -0.43 44 30.30
2025-08-14 13F Colony Group, LLC 258,845 406.53 4,079 573.10
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 186 -80.09 3 -81.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,269 -12.07 3,487 16.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 142 2
2025-08-14 13F Ubs Asset Management Americas Inc 4,778,873 -42.94 75,315 -24.24
2025-07-25 13F Cwm, Llc 538,791 193.70 8 300.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,709 -23.82 34 -31.25
2025-08-05 13F NewSquare Capital LLC 535 0.00 8 33.33
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 63,832 1,006
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 212,287 0.16 3,235 14.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,994 0.00 63 31.91
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 23,359 290
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,683 -74.78 90 -66.67
2025-07-31 13F Nisa Investment Advisors, Llc 43,337 2,066.85 683 2,865.22
2025-08-14 13F Masters Capital Management Llc Call 500,000 7,880
2025-08-14 13F CoreCap Advisors, LLC 7 0.00 0
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 491,709 179.25 7,749 270.77
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 158 33.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,979 -51.88 78 -36.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,986 754.34 205 973.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,386 0.00 274 33.01
2025-08-15 13F Morgan Stanley 5,544,771 33.50 87,386 77.24
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,574 7.12 4,825 22.37
2025-07-31 13F State of New Jersey Common Pension Fund D 146,993 -4.34 2,317 27.04
2025-08-14 13F Maverick Capital Ltd 120,484 1,899
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,221 26
2025-08-08 13F Citizens Financial Group Inc/ri 10,019 158
2025-07-15 13F Main Street Group, LTD 320 5
2025-08-13 13F ExodusPoint Capital Management, LP 56,123 -79.64 1 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 5 0.00 0
2025-08-11 13F Covestor Ltd 3,150 -0.88 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 846 13
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 52,000 23.81 792 41.43
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-07-14 13F Park Avenue Securities Llc 30,961 0
2025-08-14 13F Polar Asset Management Partners Inc. 112,500 -39.05 1,773 -19.08
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 4,448 237.48 70 366.67
2025-08-11 13F Raiffeisen Bank International AG 58 0.00 1
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 81,046 1,277
2025-07-14 13F AdvisorNet Financial, Inc 101 0.00 2 0.00
2025-07-28 NP VCULX - Growth Fund 3,765 57
2025-07-07 13F OMNI 360 Wealth, Inc. 22,729 358
2025-07-31 13F Buckingham Strategic Partners 101,482 258.96 1,599 377.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,123 0.00 32 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,306 -75.64 21 -68.25
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 163,610 68.97 2,578 124.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 167,441 0.00 2,639 32.76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32,509 10.23 512 46.29
2025-07-11 13F Farther Finance Advisors, LLC 7,643 908.31 120 1,233.33
2025-08-12 13F Boreal Capital Management LLC 700 11
2025-08-14 13F Polygon Management Ltd. 1,000,000 0.00 15,760 32.77
2025-08-13 13F Guggenheim Capital Llc 13,445 -10.46 212 18.54
2025-08-14 13F Verition Fund Management LLC 601,204 -39.65 9,475 -19.87
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 60,367 -36.19 951 -15.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 34,972 0.00 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,007 546.67 41 207.69
2025-08-06 13F Adviser Investments LLC 21,500 339
2025-08-04 13F Wolverine Asset Management Llc Put 72,900 0.00 1,149 32.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 186,702 -5.38 2,942 25.62
2025-08-13 13F Summit Financial, LLC 25,855 -58.41 407 -44.78
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 20,598 -1.59 325 30.65
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 1,915 0.00 30 36.36
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20,845 -73.21 329 -64.46
2025-08-13 13F Jump Financial, LLC 277,107 -47.40 4,367 -30.16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14,853 11.02 226 26.97
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 58,534 -1.84 922 30.41
2025-08-14 13F Verition Fund Management LLC Put 27,000 0.00 426 32.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 180,097 0.00 2,838 32.80
2025-08-18 13F Wolverine Trading, Llc Call 432,400 -16.54 6,797 13.40
2025-08-07 13F Parkside Financial Bank & Trust 81 125.00 1
2025-08-18 13F Wolverine Trading, Llc Put 395,200 48.46 6,213 101.75
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 85,451 -38.44 1,343 -16.38
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 713,642 0.00 8,849 -8.41
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,217 410.63 51 614.29
2025-07-07 13F Investors Research Corp 150 0.00 2 100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,835 -30.49 544 -36.34
2025-08-14 13F Qube Research & Technologies Ltd Put 53,700 31.30 846 74.43
2025-08-28 NP IBUY - Amplify Online Retail ETF 274,708 -5.37 4,329 25.66
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 10,542,027 29.84 166,142 72.39
2025-08-14 13F Qube Research & Technologies Ltd 6,394,330 579.95 100,775 802.83
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 203,200 87.28 3,202 148.80
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22,700 0.00 358 32.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,441 140.17 2,271 218.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 335,865 -27.56 5,293 -3.82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23,199 354
2025-08-12 13F Handelsbanken Fonder AB 87,600 0.00 1 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 75,861 -1.20 1,196 31.17
2025-07-11 13F Assenagon Asset Management S.A. 311,679 4,912
2025-08-13 13F Quadrature Capital Ltd 110,062 1,733
2025-08-11 13F WPG Advisers, LLC 201 3
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1,047 16
2025-08-14 13F Full Sail Capital, LLC 21,887 345
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,821 9.64 3,767 0.43
2025-07-15 13F Financial Management Professionals, Inc. 36 0.00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 516,529 0.04 8,140 32.83
2025-08-06 13F Rialto Wealth Management, LLC 32 1
2025-08-13 13F New York State Common Retirement Fund 250,172 2.88 4 50.00
2025-08-14 13F Css Llc/il Put 0 -100.00 0
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 378,423 -30.23 4,692 -36.11
2025-08-12 13F Virtu Financial LLC 60,822 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,000 0.00 152 14.29
2025-08-07 13F Acadian Asset Management Llc 350,799 8.66 6 66.67
2025-08-05 13F Machina Capital S.a.s. 12,809 202
2025-08-14 13F Limestone Investment Advisors LP Put 53,200 838
2025-08-14 13F Limestone Investment Advisors LP Call 20,800 328
2025-08-14 13F Limestone Investment Advisors LP 15,580 246
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 59.42 1
2025-07-14 13F Gries Financial Llc 19,803 64.41 312 119.72
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 743,330 9,217
2025-08-18 13F Geneos Wealth Management Inc. 1,100 10.00 17 54.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 62,030 -3.80 769 -11.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,618 0.00 25 14.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 48,300 0.00 761 32.81
2025-08-14 13F Entrust Global Partners L L C 851,057 -18.37 13,413 8.39
2025-08-14 13F Algert Global Llc 502,850 3.44 8 40.00
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 101,028 8.56 1,592 44.20
2025-08-08 13F Vestcor Inc 1,862 0
2025-08-12 13F WealthTrak Capital Management LLC 20 100.00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 -100.00 0
2025-07-22 13F Joule Financial, LLC 48,225 760
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 266,143 14.97 4,194 52.68
2025-08-14 13F GWM Advisors LLC 15,424 15,171.29 243 24,200.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,240 0.00 995 -8.47
2025-08-14 13F Westerly Capital Management, Llc 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,482 39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 3,683,600 -7.56 58,054 22.74
2025-08-14 13F Citadel Advisors Llc Put 4,002,200 16.35 63,075 54.48
2025-08-14 13F Ieq Capital, Llc 1,755,156 185.91 27,661 279.65
2025-08-14 13F Citadel Advisors Llc 1,891,822 -41.78 29,815 -22.70
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 159,955 -11.56 2,521 17.43
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,595,271 9.70 19,781 0.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,688 -4.54 767 26.78
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,391 11.01 951 26.84
2025-08-07 13F Evoke Wealth, Llc 29,228 461
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 560,000 0.00 8,826 32.77
2025-07-30 13F Gables Capital Management Inc. 2,100 0.00 33 37.50
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 298,848 4,710
2025-07-22 13F Gsa Capital Partners Llp 88,128 -15.76 1 0.00
2025-08-15 13F Kestra Advisory Services, LLC 46,940 -2.59 740 29.42
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,686 0.00 46 -8.16
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 277,867 91.25 4,379 154.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41,912 0.00 661 32.80
2025-07-16 13F Highline Wealth Partners Llc 17 -37.04 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 -43.59 35 -41.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,370 0.00 22 31.25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,280 0.00 209 33.12
2025-07-14 13F UMA Financial Services, Inc. 32 0.00 1
2025-08-13 13F Capula Management Ltd 42,554 671
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,847 118.26 187 190.63
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1,500,956 -10.59 23,655 18.71
2025-07-31 13F Brighton Jones Llc 98,824 1,557
2025-08-04 13F Hantz Financial Services, Inc. 107 -82.28 0
2025-08-14 13F Vivaldi Capital Management, LLC 16,128 0.00 254 32.98
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,820 -1.05 186 31.91
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 449 0.00
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 37,010 1
2025-08-13 13F Capital Fund Management S.a. 1,273,066 -3.34 20,064 28.35
2025-07-08 13F Parallel Advisors, LLC 4,107 39.36 65 88.24
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 245,671 -17.94 3,872 8.95
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -27,688 11.13 -343 1.78
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 15,940 -64.77 251 -53.26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,961 0.00 519 32.74
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,820 -79.63 25 -79.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,400 0.00 54 32.50
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 219,600 -32.35 3,461 -10.20
2025-08-05 13F Fourth Dimension Wealth, LLC 400 0.00 6 50.00
2025-07-22 13F Merit Financial Group, LLC 123,922 134.11 1,953 210.99
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 1,438,064 -52.95 22,664 -37.53
2025-08-14 13F Aqr Capital Management Llc 24,009,925 144.88 378,396 242.14
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 150,273 46.09 2,005 12.27
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7,946 125
2025-08-19 13F Advisory Services Network, LLC 28,391 -15.21 399 0.50
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 98,422 0.49 1,500 14.78
2025-08-11 13F Senvest Management, LLC 62,036 978
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 28,232 445
2025-08-27 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 17,584 -1.26 218 -9.54
2025-08-19 13F Cape Investment Advisory, Inc. 31 0.00 0
2025-08-14 13F Group One Trading, L.p. Put 347,300 29.25 5,473 71.62
2025-08-14 13F Group One Trading, L.p. Call 914,500 25.27 14,413 66.32
2025-07-09 13F Byrne Asset Management LLC 681 44.68
2025-08-13 13F Northern Trust Corp 2,059,634 4.00 32,460 38.08
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,606 0.00 25 31.58
2025-05-05 13F Lindbrook Capital, Llc 4,499 -2.60 53 -10.17
2025-08-12 13F Ci Investments Inc. 1,668 19.40 0
2025-08-14 13F CIBC Asset Management Inc 12,176 0.00 192 32.64
2025-08-14 13F Plustick Management Llc 410,000 -6.82 6,462 23.73
2025-08-14 13F California State Teachers Retirement System 377,065 0.50 5,943 33.44
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 894,489 -37.60 11,092 -42.86
2025-08-29 13F Total Investment Management Inc 231 4
2025-08-01 13F Transcend Wealth Collective, Llc 20,901 329
2025-08-13 13F Federated Hermes, Inc. 1,919,086 23.34 30,245 63.76
2025-07-11 13F Kaufman Rossin Wealth, LLC 32,188 93.09 507 157.36
2025-07-09 13F Catalyst Private Wealth, Llc 36,500 -7.16 575 23.39
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 18,937 -41.06 298 -21.78
2025-08-12 13F Waddell & Associates, Llc 22,090 348
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 1,160,662 -24.09 18,292 0.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,756 0.00 47 -8.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,309 -56.03 -41 -59.41
2025-08-12 13F Jefferies Financial Group Inc. 118,609 99.91 1,869 165.48
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Put 84,000 0.00 0
2025-08-14 13F Freestone Grove Partners LP 26,820 423
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44,737 -5.09 705 26.12
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 251,972 3,971
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21,194 10.25 323 25.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,337 185.14 226 281.36
2025-08-13 13F First Trust Advisors Lp 188,631 -59.73 2,973 -46.54
2025-08-14 13F Quantitative Investment Management, LLC 15,028 0
2025-08-14 13F RBF Capital, LLC 140,000 2,206
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 72,870 -46.97 1,148 -29.57
2025-08-14 13F RBF Capital, LLC Call 40,000 0.00 630 27.53
2025-08-28 NP INVN - Alger Russell Innovation ETF 15,910 -23.48 251 1.63
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65,948 818
2025-08-12 13F Legal & General Group Plc 640,244 6.17 10,090 40.96
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 46,800 5.41 738 39.85
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 391,854 -6.19 6,176 24.55
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,731 6.30 849 21.46
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Advent Capital Management /de/ Call 165,000 725.00 2,600 997.05
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 19,432 306
2025-08-14 13F Prentice Capital Management, LP 53,692 -52.75 846 -37.24
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 21,421,972 -4.24 337,610 27.15
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 2,875 0.00 45 32.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 55,557 -65.08 876 -53.65
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 97,613 8.70 1,210 -0.41
2025-05-15 13F Css Llc/il Call 0 -100.00 0
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 86,147 -13.62 1,068 -20.89
2025-08-07 13F Allworth Financial LP 16,249 49.11 256 95.42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 532,042 -28.86 8,385 -5.55
2025-06-25 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 17,308 4.95 215 -4.04
2025-07-31 13F Alamar Capital Management, LLC 10,000 0.00 158 33.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,467 12.63 251 28.21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7,208 -21.07 114 4.63
2025-08-13 13F Pictet Asset Management Holding SA 60,791 -0.24 958 32.55
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Rakuten, Inc. 10,988,521 0.00 173,179 32.77
2025-08-11 13F HighTower Advisors, LLC 49,881 3.48 786 37.41
2025-07-07 13F Nova Wealth Management, Inc. 32 0
2025-08-14 13F Staley Capital Advisers Inc 147,973 0.00 2,332 32.80
2025-07-21 13F Cromwell Holdings LLC 40 1
2025-08-14 13F Crawford Fund Management, LLC Put 42,000 -50.88 662 -34.81
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-07 13F Commerce Bank 27,633 0.00 435 32.62
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 251,972 3,971
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,511 0.00 118 32.58
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-28 13F Rheos Capital Works Inc. 2,350,000 37
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 289,435 -19.52 4,561 6.87
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 618,298 76.63 9,744 134.51
2025-06-26 NP ISCV - iShares Morningstar Small-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 67,046 4.78 831 -4.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16,668 263
2025-08-18 13F/A Hudson Bay Capital Management LP 137,315 -17.79 2,164 9.18
2025-08-19 13F National Asset Management, Inc. Call 20,000 315
2025-08-19 13F National Asset Management, Inc. 41,704 0.24 657 22.57
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,086 11.57 13,827 2.18
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 9,084,415 -1.23 143,170 31.14
2025-07-22 13F Miracle Mile Advisors, LLC 13,936 5.36 220 39.49
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 47,539 48.40 589 36.03
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,991 -13.06 31 14.81
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 21,118 -9.54 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 213 54.35 3 100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 126,060 685.76 1,921 797.66
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 276,490 9.43 4,357 45.28
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,664,459 57,752
2025-07-28 NP VCBCX - Blue Chip Growth Fund 35,026 34.39 534 53.60
2025-08-04 13F Pinnacle Associates Ltd 321,428 -2.23 5,066 29.81
2025-08-11 13F Vanguard Group Inc 38,522,386 1.24 607,113 34.42
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 126,382 -6.36 1,992 24.36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 23,568 371
2025-08-13 13F Huber Capital Management LLC 780,405 -14.31 12,299 13.77
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 417,562 -72.28 6,581 -63.20
2025-08-25 13F/A Neuberger Berman Group LLC 49,121 100.98 774 166.90
2025-07-09 13F Sivia Capital Partners, LLC 29,844 470
2025-07-21 13F Qrg Capital Management, Inc. 30,166 11.53 475 47.98
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 16,101 254
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 240,000 0.00 3,782 32.79
2025-08-08 13F Cetera Investment Advisers 20,164 -29.15 318 -5.93
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,001,507 -9.27 15,784 20.46
2025-08-14 13F Worldquant Millennium Advisors Llc 14,611 -96.67 230 -95.58
2025-08-07 13F Los Angeles Capital Management Llc 3,714,935 415.16 58,547 584.04
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278,117 -10.17 4,239 2.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,900 -73.46 -105 -69.65
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 4,777 -39.27 59 -44.34
2025-08-14 13F Toronto Dominion Bank 11,598 -87.42 183 -83.36
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -31,402 2,094.41 -495 2,987.50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 86,548 -1.13 1,364 31.18
2025-07-18 13F Union Bancaire Privee, UBP SA 6,000 -25.00 94 2.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,786 60
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 1,450,131 26.77 17,982 16.10
2025-08-01 13F Ashton Thomas Private Wealth, LLC 72,792 42.36 1,147 89.27
2025-08-08 13F Impax Asset Management Group plc 600,000 0.00 9,456 32.77
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 3,848 0.00 59 13.73
2025-08-14 13F Sei Investments Co 721,220 357.29 11,366 507.16
2025-07-14 13F Painted Porch Advisors LLC 1 -99.33 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 1,328,352 879.63 20,935 1,201.06
2025-08-14 13F Two Sigma Investments, Lp 8,114,224 113.49 127,880 183.45
2025-08-13 13F RiverPark Advisors, LLC 16,331 -35.79 257 -14.62
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 240,180 5.07 2,978 -3.78
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-06 13F RD Finance Ltd 0 -100.00 0
2025-04-23 13F Golden State Wealth Management, LLC 27 0
2025-07-15 13F Td Private Client Wealth Llc 38 100.00 1
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 14,700 -79.18 232 -72.43
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 2,013,865 1.38 30,691 15.82
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 2,250 0.00 34 13.33
2025-08-14 13F Maven Securities LTD 37,609 -29.85 593 -6.92
2025-08-05 13F Bryce Point Capital, LLC 10,891 172
2025-07-09 13F Pallas Capital Advisors LLC 181,768 183.45 2,865 276.35
2025-07-10 13F NorthCrest Asset Manangement, LLC 25,074 145.22 405 233.88
2025-07-10 13F Exchange Traded Concepts, Llc 288,992 4,555
2025-09-03 13F American Trust 12,360 195
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,133 0.00 34 32.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 5,797,737 -2.71 91,372 29.17
2025-06-23 NP IYT - iShares Transportation Average 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 389,213 -8.81 4,826 -16.49
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 110,400 42.64 1,740 89.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 47,453 0.00 748 32.68
2025-08-14 13F Engine Capital Management, LP 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,430 7.68 306 42.99
2025-08-13 13F Epoch Investment Partners, Inc. 95,828 0.00 1,510 32.81
2025-08-13 13F Natixis 290 -97.68 5 -97.24
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,381 -73.75 447 -65.16
2025-08-06 13F SOUTH STATE Corp 30,264 17.13 477 55.56
2025-07-17 13F Northwest Wealth Management, Llc 12,885 203
2025-08-29 NP RVER - Trenchless Fund ETF 269,609 -44.02 4,249 -25.66
2025-07-11 13F/A Umb Bank N A/mo 24,568 0.00 387 32.99
2025-07-22 13F Rocky Mountain Advisers, Llc 3,925 62
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,431,472 -16.21 22,560 11.24
2025-08-14 13F Graham Capital Management, L.P. 91,940 -60.64 1,449 -47.76
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 174 0.00 3 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,295 13.04 52 30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 85,718 1,351
2025-08-13 13F Financial Avengers, Inc. 300 0.00 5 33.33
2025-08-14 13F Hrt Financial Lp 48,384 1
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 4,039,644 50,092
2025-08-04 13F Assetmark, Inc 211 21,000.00 3
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,910 86.25 1,538 112.88
2025-08-14 13F Main Street Financial Solutions, LLC 24,688 3.82 389 37.94
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 18,335,684 -22.60 288,970 2.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 17,065 0.00 203 -8.18
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 58,290 -54.45 692 -58.12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11,424 0.00 142 -8.44
2025-07-03 13F Garde Capital, Inc. 500 0.00 8 40.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 422,385 1.14 6,437 15.54
2025-08-12 13F Archer Investment Corp 100 0.00 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 5,809,335 -1.96 91,555 30.17
2025-08-13 13F HAP Trading, LLC Put 11,400 9.62 9 12.50
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 124,398 -29.54 1,961 -6.44
2025-08-13 13F HAP Trading, LLC Call 12,900 -41.36 24 140.00
2025-08-14 13F Bayesian Capital Management, LP 105,300 1,660
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 12,109 191
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 74 428.57 1
2025-08-06 13F Spurstone Advisory Services, LLC 1,975 0.00 31 34.78
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Symphony Financial, Ltd. Co. 137,979 2,175
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 188 3
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 433,545 2.54 6,833 36.15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 18,495 -19.04 229 -25.89
2025-08-11 13F Empowered Funds, LLC 108,206 346.89 1,705 494.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39,021 -5.33 615 25.56
2025-07-29 13F Cannon Global Investment Management, LLC 31,500 496
2025-07-14 13F Hoey Investments, Inc 4,500 0.00 71 32.08
2025-07-16 13F ORG Partners LLC 200 0.00 3 50.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 13,583,200 0.79 207,008 15.15
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
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 358,242 16.99 4,442 7.14
2025-08-14 13F Prelude Capital Management, Llc 11,962 10.71 189 46.88
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559 25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,475 -19.62 31 -26.83
2025-08-12 13F Global Retirement Partners, LLC 44 7.32 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 172,880 77.03 2,725 135.03
2025-07-25 13F NorthRock Partners, LLC 13,666 215
2025-08-14 13F Daiwa Securities Group Inc. 179,400 21.22 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 110,708 1,745
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 230,334 0.00 2,856 -8.40
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,079 3.34 485 -5.47
2025-08-14 13F Occudo Quantitative Strategies Lp 15,788 249
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 110,335 3.09 1,368 -5.59
2025-08-05 13F Versor Investments LP 60,600 955
2025-08-14 13F C M Bidwell & Associates Ltd 5,270 0.00 83 33.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,286 32.75 83 80.43
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,024 13.02 13 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,678 0.00 42 35.48
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 1,338,937 -35.90 16,603 -41.30
2025-08-13 13F Walleye Capital LLC Call 253,800 298.43 4,000 428.97
2025-08-14 13F Capstone Investment Advisors, Llc 44,570 702
2025-08-14 13F Capstone Investment Advisors, Llc Put 200,000 3,152
2025-08-13 13F Walleye Capital LLC 25,170 -75.30 397 -67.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,983 33.43 63 77.14
2025-08-13 13F Walleye Capital LLC Put 230,900 274.84 3,639 397.67
2025-08-06 13F Penserra Capital Management LLC 274,708 -5.37 4 33.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 899,593 93.79 14,178 157.30
2025-08-13 13F Empire Financial Management Company, LLC 15,000 -50.00 236 -33.71
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 196 5.95 3 50.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 2,840,189 45.61 35,218 33.35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 373,900 -11.75 5,893 17.16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 155,000 -24.28 2,443 0.54
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 194,940 -49.82 2,314 -53.84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 434,463 -14.50 7 0.00
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0.00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 184,852 1.25 2,913 34.43
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,661 5.23 194 -3.48
2025-08-14 13F Jane Street Group, Llc 347,957 -18.33 5,484 8.42
2025-08-14 13F Balyasny Asset Management Llc Put 505,100 -49.73 7,960 -33.25
2025-08-14 13F Balyasny Asset Management Llc Call 1,411,700 363.00 22,248 514.76
2025-08-14 13F Balyasny Asset Management Llc 1,108,388 -86.55 17,468 -82.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 90,409 -38.86 1,425 -25.33
2025-08-12 13F Union Square Park Capital Management, LLC 105,000 1,655
2025-06-25 NP FNY - First Trust Mid 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 0 -100.00 0 -100.00
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 168,106 1.73 2,085 -6.84
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 111,737 -29.68 1,326 -35.29
2025-05-14 13F Credit Agricole S A 255,085 2,347.09 3,028 2,158.96
2025-08-11 13F Bell Investment Advisors, Inc 49 -44.32 1 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 74,572 0.00 1,175 32.77
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 9,013 8.19 137 23.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 569,006 532.78 8,968 740.39
2025-08-14 13F EP Wealth Advisors, Inc. 21,041 -8.19 332 21.69
2025-08-14 13F Jane Street Group, Llc Put 1,620,400 -8.56 25,538 21.41
2025-08-14 13F Jane Street Group, Llc Call 476,200 -41.95 7,505 -22.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,578,190 212.05 24,872 314.33
2025-08-12 13F Journey Strategic Wealth Llc 19,295 19.87 304 59.16
2025-08-14 13F Voya Investment Management Llc 433,424 -6.01 6,831 24.79
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,903 -48.96 46 -32.84
2025-07-10 13F Waypoint Wealth Partners Inc. 42,962 88.96 677 151.67
2025-08-05 13F Huntington National Bank 800 0.00 13 33.33
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 1,074,500 138.04 16,934 216.05
2025-07-25 13F JustInvest LLC 34,536 92.23 544 155.40
2025-08-14 13F Millennium Management Llc 7,441,184 -1.50 117,273 30.78
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 5,271 -32.60 65 -38.10
2025-08-12 13F Pacer Advisors, Inc. 3,477,693 -26.03 54,808 -1.80
2025-08-14 13F Millennium Management Llc Put 436,700 -1.06 6,882 31.36
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,635 -9.32 25 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 215,980 2,678
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0 -100.00
2025-08-14 13F Ariadne Wealth Management, LP 12,744 -7.98 186 -19.57
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,550 0.00 386 -7.88
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 22,809 -33.11 359 -11.14
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,411 303.22 203 269.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,901 2.98 0
2025-08-14 13F Maple Rock Capital Partners Inc. 4,297,041 -8.43 67,721 21.58
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,397 208.10 38 311.11
2025-08-14 13F SIH Partners, LLLP 39,401 621
2025-08-14 13F Bank Of America Corp /de/ Put 1,031,800 81.43 16,261 140.90
2025-08-14 13F Bank Of America Corp /de/ Call 2,607,500 98.55 41,094 163.63
2025-08-14 13F Bank Of America Corp /de/ 5,292,356 33.38 83,408 77.08
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 25,623 404
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 80,689 1.24 1,230 15.62
2025-07-29 13F Everence Capital Management Inc 13,280 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,984 -4.71 173 27.21
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,290 -29.39 68 -21.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 36,258 -1.67 571 30.66
2025-08-12 13F Maxi Investments CY Ltd 196,372 -79.24 3 -72.73
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 110,822 37.69 1,478 5.80
2025-08-13 13F Norges Bank 2,805,116 44,209
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 883 0.00 14 40.00
2025-08-12 13F/A Boston Partners 50,903 0.00 802 32.78
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,835,000 -42.99 28,920 -24.31
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 29,380 0.00 364 -8.31
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 34,651 -25.81 528 -15.25
2025-08-13 13F Cerity Partners LLC 551,140 207.41 8,686 308.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 81,826 -39.34 1,290 -19.49
2025-08-13 13F Vinva Investment Management Ltd 25,042 122.20 603 191.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 105,228 -29.63 1,305 -35.57
2025-08-14 13F Mariner, LLC 180,592 453.83 2,846 635.40
2025-08-12 13F Advisors Asset Management, Inc. 22,087 103.57 348 171.88
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 189,428 527.37 2,349 475.49
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 480,295 31.02 7,569 73.96
2025-08-14 13F State Of Wisconsin Investment Board 178,668 -27.07 2,816 -3.20
2025-07-29 13F Arista Wealth Management, LLC 13,000 205
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 5,464,934 75.66 86,127 133.22
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 39,915 -19.83 629 6.61
2025-08-04 13F Pensionmark Financial Group, Llc 14,468 -22.21 228 3.64
2025-07-31 13F/A Avion Wealth 300 200.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,092 0.00 96 33.33
2025-08-11 13F O'Neil Global Advisors, Inc. 77,445 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,469 0.00 197 32.43
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,277 3.29 1,108 37.17
2025-07-17 13F Poinciana Advisors Group, Llc 23,022 118.86 363 191.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 26,237 36.33 325 25.00
2025-07-28 13F New York State Teachers Retirement System 22,332 -33.74 0
2025-08-11 13F EMC Capital Management 1,500 0.00 0
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 89,317 -7.14 1,108 -14.98
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 1,750,999 -0.61 26,685 13.55
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,375 0.00 1,108 -8.43
2025-07-09 13F Krilogy Financial LLC 41,251 650
2025-08-13 13F Panagora Asset Management Inc 79,211 1,248
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,426 -98.28 38 -97.74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25,961 9.32 409 45.55
2025-08-11 13F Cornerstone Planning Group LLC 52 0.00 1
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
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