SQ3 - Block, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Block, Inc.
CH ˙ BRSE ˙ US8522341036
Mga Batayang Estadistika
Pemilik Institusional 1651 total, 1586 long only, 24 short only, 41 long/short - change of -5.28% MRQ
Alokasi Portofolio Rata-rata 0.3256 % - change of 0.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 467,534,842 - 84.70% (ex 13D/G) - change of 17.54MM shares 3.90% MRQ
Nilai Institusional (Jangka Panjang) $ 27,749,378 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Block, Inc. (CH:SQ3) memiliki 1651 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 468,112,706 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Baillie Gifford & Co, State Street Corp, Sands Capital Management, Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Block, Inc. (BRSE:SQ3) 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%.

CH:SQ3 / Block, 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.

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
(%)
2025-06-27 NP ACFOX - Focused Dynamic 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 302,722 -35.38 17,700 -58.40
2025-08-06 13F Resona Asset Management Co.,Ltd. 178,496 7.57 12,095 33.85
2025-05-02 13F Capital A Wealth Management, LLC 60 0.00 3 -40.00
2025-08-11 13F Western Wealth Management, LLC 4,367 2.87 297 28.70
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-04-30 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 20,759 3.94 1,410 29.95
2025-07-28 13F Copia Wealth Management 15 0.00 1
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 908,697 60.69 61,728 100.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,154 -6.33 195 -11.42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 323 22
2025-08-13 13F Loomis Sayles & Co L P 7,593,945 1.34 515,857 126,645.95
2025-04-25 NP VBCVX - Systematic Value Fund 11,374 3.30 743 -23.90
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-04-23 13F White Pine Investment CO 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,200 120.00 129 42.22
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,093 -78.47 71 -84.19
2025-05-28 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 40,475 0.00 2,199 -36.06
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 657 45.03 38 -7.32
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 95,947 1.06 5,610 -34.93
2025-07-10 13F Exchange Traded Concepts, Llc Put 112,100 7,615
2025-07-10 13F Exchange Traded Concepts, Llc 155,261 217.92 10,547 297.51
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 20,749 21.82 1,409 52.32
2025-08-06 13F Agf Management Ltd 3,927 0.56 267 25.47
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 22,354 -4.28 1,518 19.72
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,975 3.00 338 28.63
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 55,712 116.33 5,060 171.70
2025-08-08 13F Larson Financial Group LLC 1,123 -40.17 76 -24.75
2025-08-13 13F GeoWealth Management, LLC 1,650 -22.86 112 -3.45
2025-08-14 13F Gillson Capital LP 280,399 19
2025-07-30 13F Argonautica Private Wealth Management, Inc 8,856 -0.21 602 24.69
2025-08-12 13F Eisler Capital Management Ltd. Call 15,200 0.00 1,033 25.09
2025-08-12 13F Eisler Capital Management Ltd. Put 26,200 -27.22 1,780 -9.00
2025-08-14 13F Ubs Asset Management Americas Inc 3,436,502 20.48 233,442 50.64
2025-08-05 13F American Assets Investment Management, LLC 5,000 0.00 340 25.09
2025-08-12 13F Eisler Capital Management Ltd. 7,725 -59.86 525 -49.86
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 65,861 -7.55 4,474 15.58
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 31,323 80.26 2,845 126.43
2025-07-16 13F Kathmere Capital Management, LLC 3,096 210
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,828 53.34 3,860 22.58
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804,300 7.74 47,027 -30.64
2025-08-12 13F Legal & General Group Plc 2,785,389 3.57 189,211 29.50
2025-07-15 13F SJS Investment Consulting Inc. 9 -92.91 1 -100.00
2025-08-07 13F Meeder Asset Management Inc 374 4.47 25 31.58
2025-07-23 13F Nbt Bank N A /ny 300 0.00 20 25.00
2025-07-24 13F Krs Capital Management, Llc 5,450 -43.72 370 -29.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,991 5.40 135 32.35
2025-07-14 13F Armstrong Advisory Group, Inc 25 -47.92 2 -75.00
2025-08-13 13F Scotia Capital Inc. 3,887 -35.38 264 -19.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,453 5.60 846 32.03
2025-08-06 13F Mascagni Wealth Management, Inc. 3,365 -4.94 229 -24.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,543 -8.66 194 27.81
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,670 -199
2025-08-14 13F Utah Retirement Systems 90,845 -1.26 6,171 23.47
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 404,775 24.21 27,496 55.31
2025-08-13 13F Lido Advisors, LLC 29,187 42.87 1,983 78.72
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 50 0.00 3 50.00
2025-08-14 13F Summit Trail Advisors, Llc 8,934 607
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 74,130 252.70 5,036 341.28
2025-08-05 13F Core Alternative Capital 1 0.00 0
2025-08-06 13F Savant Capital, LLC 5,053 -19.68 343 0.59
2025-07-14 13F Abound Wealth Management 15 200.00 1
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 1,072,687 72,868
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,719 217.52 524 296.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,458 -21.32 85 -49.40
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 0.00 41 25.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,033 -41.81 2,349 -44.99
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 14 100.00 1
2025-08-07 13F 1620 Investment Advisors, Inc. 404 -71.00 27 -64.00
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 453 -79.11 25 -86.96
2025-07-23 13F RMG Wealth Management LLC 400 29
2025-08-11 13F Greenland Capital Management LP 86,769 5,894
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,142,900 -6.16 77,637 17.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -666 -45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 386,600 6.88 26,262 33.64
2025-08-14 13F D. E. Shaw & Co., Inc. 40,001 -63.54 2,717 -54.41
2025-08-08 13F Creative Planning 78,528 9.37 5,334 36.73
2025-07-08 13F/A Salem Investment Counselors Inc 3,662 54.84 249 93.75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 109,659 0.00 7,449 25.05
2025-08-08 13F Tobam 10,217 32.17 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Dagco, Inc. 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -246,014 -16,712
2025-08-14 13F CIBC World Markets Inc. 144,593 -18.45 9,822 1.96
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-12 13F Prudential Plc 8,708 0.00 592 24.95
2025-08-15 13F Morgan Stanley 19,921,579 0.91 1,353,273 26.17
2025-08-15 13F Caz Investments Lp 2,600 160.00 177
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 223,895 11.93 15,209 39.96
2025-08-14 13F Two Sigma Securities, Llc 11,831 76.19 804 120.60
2025-06-20 NP RVRB - Reverb ETF 51 0.00 3 -50.00
2025-08-15 13F U S Wealth Group, Llc. 13,602 78.27 924 122.95
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18,513 0.00 1,258 25.07
2025-08-14 13F Two Sigma Investments, Lp 65,400 778.32 4,443 999.50
2025-07-17 13F HB Wealth Management, LLC 11,809 -21.72 802 -2.08
2025-08-13 13F Ardmore Road Asset Management LP 550,000 -47.62 37,362 -34.51
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 3,000 204
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 292 2.82 20 26.67
2025-08-14 13F Atomi Financial Group, Inc. 13,659 32.02 928 64.95
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 618,433 -12.23 36,160 -43.50
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,789 0.55 64,083 -4.91
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311,858 -5.53 89,115 18.11
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-08 13F Islay Capital Management, Llc 70 0.00 5 33.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,741 -30.38 745 -55.23
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 79,604 0.00 5,407 25.05
2025-07-07 13F Insight Wealth Strategies, LLC 66,220 1.17 4,521 27.11
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,191 -97.87 285 -97.34
2025-08-05 13F Prosperity Consulting Group, LLC 3,545 -9.40 241 13.21
2025-07-22 13F Coastal Investment Advisors, Inc. 5,608 -13.05 381 8.57
2025-07-24 NP FSVLX - Consumer Finance 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 73,999 -0.69 4,569 -6.08
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 278,238 8.33 16,269 -30.26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 78 0.00 5 -42.86
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-07-31 13F Moser Wealth Advisors, LLC 4,257 -27.42 289 -9.12
2025-05-27 NP FTRNX - Fidelity Trend Fund 42,800 0.00 2,325 -36.07
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 27,082 -2.15 1,471 -37.46
2025-07-25 13F Asset Planning,Inc 627 0.00 43 23.53
2025-08-14 13F Axa S.a. 36,804 6.40 2,500 33.05
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 7,907 -25.26 537 -6.45
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,454 -90.36 1,322 -87.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 207 15
2025-08-14 13F Owl Creek Asset Management, L.P. Call 750,000 275.00 50,948 368.87
2025-08-14 13F Owl Creek Asset Management, L.P. 501,329 344.44 34,055 455.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,239 0.00 152 25.62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 41,109 0.00 2,793 25.03
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-11 13F Addison Capital Co 4,282 0.00 291 25.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP 34,299 0.72 2,330 25.89
2025-08-05 13F Wellington Shields Capital Management, LLC 76,580 -1.41 5,202 23.27
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,599 -0.45 103,406 -5.86
2025-08-14 13F Polymer Capital Management (HK) LTD 3,200 217
2025-07-30 13F Crewe Advisors LLC 674 0.90 46 25.00
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 27,884 -13.20 2 0.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 14 1
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-11 13F Y.D. More Investments Ltd 24,030 -33.65 1,628 -18.64
2025-05-14 13F Arnhold LLC 0 -100.00 0
2025-04-30 13F Lee Johnson Capital Management, Llc 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 150 0.00 10 25.00
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 63.64 1,590 30.78
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,118 -9.30 501 -14.21
2025-08-14 13F Frontier Capital Management Co Llc 1,296,659 6.14 88,082 32.71
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 61.54 2 100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 30 0.00 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 4,112 36.75 279 71.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 17,957 -12.95 1,220 8.84
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,398 61.33 608 30.26
2025-07-29 13F S-Bank Fund Management Ltd 1,348 6.65 92 33.82
2025-08-19 13F Marex Group plc 24,109 1,638
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 20,624 10.51 1,206 -28.87
2025-08-08 13F Smithfield Trust Co 220 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,251 0.00 85 25.37
2025-08-13 13F Brown Advisory Inc 7,594 -87.54 516 -84.44
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 334,306 -5.81 19,547 -39.36
2025-08-13 13F Pictet Asset Management Holding SA 237,670 5.35 16,145 31.71
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 24,273 129.10 2
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37,243 3.98 2,300 -1.67
2025-07-29 13F Tradewinds Capital Management, LLC 200 -23.37 14 -7.14
2025-08-14 13F Erste Asset Management GmbH 304,370 8.70 20,672 35.89
2025-08-04 13F Fisher Funds Management LTD 41,857 -10.00 2,843 12.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,553 0.00 105 25.00
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,522,078 3.60 307,185 29.53
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,499 86.50 577 133.60
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20,531 57.92 1,115 1.00
2025-08-19 13F State of Wyoming 5,137 -12.05 349 9.78
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 4,373 -53.82 297 -42.22
2025-08-14 13F Prestige Wealth Management Group LLC 50 3
2025-07-23 13F Bellevue Asset Management, Llc 36 0.00 2 100.00
2025-08-14 13F Peak6 Llc Put 525,300 -37.01 35,684 -21.24
2025-08-14 13F Peak6 Llc Call 1,483,300 135.48 100,761 194.43
2025-08-01 13F Teacher Retirement System Of Texas 84,932 -20.58 5,769 -0.69
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 12,406 -4.54 843 19.26
2025-07-17 13F City Holding Co 345 -31.68 23 -14.81
2025-08-14 13F Jain Global LLC 5,685 -24.10 386 -4.93
2025-08-08 13F Avantax Advisory Services, Inc. 22,901 -28.33 1,556 -10.43
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0
2025-04-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 93,316 13.04 5,070 -27.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 55,498 -83.49 4 -83.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 8
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 11,671 41.62 793 77.18
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 179,080 12,165
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,551 4.29 649 30.38
2025-06-26 NP USGRX - Growth & Income Fund Shares 5,785 -28.40 338 -53.89
2025-07-25 13F Index Fund Advisors, Inc. 3,598 244
2025-07-28 13F Generali Asset Management SPA SGR 579 0.00 39 25.81
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,241 -13.63 2,821 -44.40
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-14 13F Long Walk Management Lp 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 188,814 0.00 12,826 25.03
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Ribbit Management Company, LLC 1,106,500 0.00 75,165 25.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -69 -5
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,063 -9.22 72 14.29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 253,289 7.91 17,206 34.92
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 296,309 8.92 20,128 36.18
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 6,063 412
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 65,807 -17.90 4,470 2.66
2025-08-13 13F Bank Of Nova Scotia Put 230 16
2025-08-13 13F Bank Of Nova Scotia 31,818 32.67 2,161 66.10
2025-08-15 13F Equitable Holdings, Inc. 20,042 7.38 1,361 34.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 265,419 13.43 18,030 41.82
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 12,380 -1.60 841 22.99
2025-07-24 13F Blair William & Co/il 336,796 -80.20 22,879 -75.24
2025-08-14 13F Contour Asset Management LLC 3,624,813 8.70 246,234 35.91
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18,000 -38.85 1,223 -23.58
2025-05-16 13F Guardian Partners Inc. 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,451 -2.46 506 21.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59,793 167.30 -4,062 234.24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,524 2.13 659 35.11
2025-08-12 13F Country Trust Bank 200 0.00 14 30.00
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 50,454 -3.52 3,427 20.63
2025-07-30 13F Whittier Trust Co 1,406 -11.41 96 10.47
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,161 141.75 36,286 202.27
2025-08-04 13F Creekmur Asset Management LLC 10,803 42.76 734 78.35
2025-08-12 13F Catalyst Funds Management Pty Ltd 30,290 -46.01 2,058 -32.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 94,684 -5.40 6 20.00
2025-06-27 NP AFDIX - Sustainable Equity 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 180,828 0.00 10,573 -35.62
2025-08-06 13F JCSD Capital, LLC Call 40,000 2,717
2025-08-14 13F Cubist Systematic Strategies, LLC Call 46,900 64.56 3,186 105.75
2025-08-19 13F Advisory Services Network, LLC 4,790 -61.65 370 -45.43
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 513,932 -53.28 35 -42.37
2025-08-14 13F Cubist Systematic Strategies, LLC Put 105,000 -13.79 7,133 7.78
2025-08-14 13F/A Barclays Plc Call 100,000 -38.46 7 -25.00
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 65 0.00 4 33.33
2025-07-22 13F Merit Financial Group, LLC 4,592 312
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 175,040 12
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-12 13F Inceptionr Llc 3,509 -45.44 238 -31.81
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,407 -80.83 131 -87.80
2025-08-05 13F Aviance Capital Partners, LLC 31,964 11.19 2,171 39.08
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 38,349 3.85 2,605 -16.99
2025-08-14 13F Camden Capital, LLC 5,321 9.08 362 35.71
2025-08-14 13F Granite FO LLC 17 0.00 1
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 362,767 4.67 21,211 -32.62
2025-08-12 13F Mizuho Securities Co. Ltd. 1,670 145.59 113 213.89
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-05 13F Westwood Wealth Management 3,450 234
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 0.00 32 -36.73
2025-07-16 13F Meridian Investment Counsel Inc. 3,065 208
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 133,332 3.25 9,061 29.13
2025-08-13 13F Carmignac Gestion 2,054,026 -7.37 139,530 15.81
2025-08-15 13F Harvest Fund Management Co., Ltd 6,810 0.00 1
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 375,723 -3.46 21,969 -37.85
2025-08-07 13F CENTRAL TRUST Co 3,539 2.67 240 28.34
2025-08-14 13F Sc Us (ttgp), Ltd. 990,778 0.00 67,304 25.03
2025-08-14 13F Caption Management, LLC Call 10,000 679
2025-08-14 13F Ancora Advisors, LLC 445 888.89 30 1,400.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 100 -50.00 7 -40.00
2025-07-22 13F Yoder Wealth Management, Inc. 38,850 0.00 2,639 25.07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,708 0.00 659 25.05
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,368,861 8.40 74,370 -30.70
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 762,204 -12.70 51,777 9.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 758,161 -17.07 52 4.08
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,722 4.74 117 30.34
2025-07-16 13F PFS Partners, LLC 200 0.00 14 30.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -13,842 -199.50 -809 -164.05
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 19,992 0.00 1,086 -36.08
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 4 0.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,894 2.76 2,587 -2.85
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 554 -27.11 38 -9.76
2025-08-14 13F Balyasny Asset Management Llc Put 347,200 632.49 23,585 815.92
2025-08-14 13F Balyasny Asset Management Llc Call 56,600 -87.31 3,845 -84.14
2025-08-14 13F Balyasny Asset Management Llc 2,565,389 11,863.20 174,267 14,858.45
2025-08-14 13F Cibc World Markets Corp 23,296 -7.79 1,582 15.31
2025-07-15 13F Cigna Investments Inc /new 5,426 -3.66 0
2025-07-25 13F Atria Wealth Solutions, Inc. 5,552 -63.37 384 -53.46
2025-08-14 13F CastleKnight Management LP 141,100 13.15 9,585 41.48
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66,100 -29.90 3,591 -55.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,276 3.90 630 29.90
2025-08-14 13F DC Investments Management, LLC 5,438 0.00 369 25.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 65,304 -13.49 4,436 8.17
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,527 0.00 94 -5.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 100,466 -4.38 6,773 18.66
2025-03-31 NP DAACX - Diversified Equity Fund 3,006 1.86 273 28.17
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,100 -72.84 13,776 -74.31
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 377,300 0.00 22,061 -35.62
2025-08-08 13F Abn Amro Investment Solutions 26,854 3.38 1,824 29.27
2025-08-14 13F Man Group plc Put 190,200 120.39 12,920 175.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 73,324 0.00 4,981 25.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87,698 59.85 6 150.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2,457 -26.30 167 -8.29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 76,619 2.82 5,205 28.56
2025-08-13 13F Quadrature Capital Ltd 172,905 11,747
2025-08-14 13F Man Group plc Call 315,100 265.12 21,405 356.57
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 28 -80.95 2 -85.71
2025-08-13 13F Quadrant Capital Group Llc 3,515 898.58 239 1,152.63
2025-08-14 13F Mane Global Capital Management Lp 602,360 40,918
2025-05-14 13F Carroll Investors, Inc 0 -100.00 0
2025-05-08 13F Gs Investments, Inc. 0 -100.00 0
2025-08-08 13F National Pension Service 751,564 -9.68 51,054 12.93
2025-07-07 13F Wesbanco Bank Inc 5,259 5.14 357 31.73
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 9,562 -11.28 650 22.92
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,614 -48.10 88 -67.05
2025-08-11 13F NewEdge Wealth, LLC 9,774 -1.42 751 39.59
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15,297 -21.99 1,389 -2.05
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 4,315 -6.28 293 17.20
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 88,498 -35.83 4,808 -58.98
2025-08-13 13F Capital Markets Trading UK LLP 3,066 -79.54 0
2025-07-25 13F Hemington Wealth Management 224 24.44 0
2025-07-28 13F Bayforest Capital Ltd 3,235 -70.23 220 -62.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 843 0.00 57 26.67
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,770,562 -13.53 256,210 8.14
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,301 -15.07 11,908 6.20
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 27,280 4.42 1,595 -32.76
2025-05-14 13F Natixis 0 -100.00 0
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 1,793 -6.81 105 -40.23
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 387,623 37.79 22,664 -11.29
2025-05-14 13F CI Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 1,693,486 8.15 115,039 35.22
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-14 13F Sei Investments Co 456,443 29.35 31,006 61.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,854 52.22 108 -1.82
2025-07-25 13F Concurrent Investment Advisors, LLC 11,445 23.41 777 54.47
2025-08-11 13F Brown Brothers Harriman & Co 87 -65.20 6 -61.54
2025-08-22 NP PEPS - Parametric Equity Plus ETF 174 -62.26 12 -56.00
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,100 -32.06 1,508 -49.90
2025-08-13 13F IAG Wealth Partners, LLC 200 0.00 14 30.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,900 128.44 1,691 185.64
2025-08-12 13F O'shaughnessy Asset Management, Llc 42,995 33.33 2,921 66.76
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23,607 0.00 1,604 10.02
2025-08-13 13F Northern Trust Corp 3,212,672 -5.98 218,237 17.55
2025-08-14 13F Voya Investment Management Llc 151,358 -92.37 10,282 -90.46
2025-07-29 13F BXM Wealth LLC 0 -100.00 0
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 18,161 59.94 1,649 100.85
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,106,585 22.31 75,170 52.93
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 108,927 -34.63 7,113 -51.80
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 30,081 7.31 1,634 -31.40
2025-08-14 13F Man Group plc 55,188 374.74 3,749 493.98
2025-08-14 13F California State Teachers Retirement System 857,910 2.94 58,278 28.70
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 325 -64.86 22 -56.00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-07-17 13F Clean Yield Group 70 0.00 5 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 14,855 31.10 1,009 -34.31
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 427 -51.81 29 -39.58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 32,476 2,949
2025-08-14 13F Jane Street Group, Llc Put 731,000 -12.75 49,657 9.09
2025-08-13 13F Northwestern Mutual Wealth Management Co 35,856 -95.20 2,436 -94.00
2025-08-14 13F Jane Street Group, Llc 158,765 -80.67 10,785 -75.83
2025-07-23 13F Klp Kapitalforvaltning As 198,200 3.93 13,464 29.95
2025-08-14 13F Jane Street Group, Llc Call 1,672,100 -24.18 113,586 -5.20
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 44,931 -8.11 3,052 14.91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46,474 -3.20 3,157 21.01
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 540 -11.04 33 -15.38
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 679 0.00 46 27.78
2025-08-14 13F Susquehanna International Group, Llp 634,503 -22.50 43,102 -3.10
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 75,617 -23.39 4,108 -51.03
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3,813,100 8.27 259,024 35.37
2025-08-14 13F Susquehanna International Group, Llp Call 6,960,900 13.22 472,854 41.56
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 21,016 -10.19 1,400 8.19
2025-07-16 13F Signaturefd, Llc 5,887 -9.36 400 13.35
2025-07-11 13F/A Umb Bank N A/mo 1,134 -81.64 77 -77.01
2025-08-14 13F Comerica Bank 38,209 -26.85 2,596 -8.53
2025-08-15 13F Fairfield, Bush & Co. 2,952 201
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,757 115.85 103 39.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,274 4.73 222 31.36
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,873 -20.32 399 -0.50
2025-07-09 13F Dynamic Advisor Solutions LLC 3,594 244
2025-08-13 13F Edgestream Partners, L.P. 4,754 323
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 170,600 80.34 11,589 125.49
2025-08-14 13F Millennium Management Llc 2,810,396 186.03 190,910 257.64
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,700 59.86 158 2.61
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 4 0.00 0
2025-08-12 13F Contrarius Group Holdings Ltd 173,516 11.75 11,787 39.71
2025-08-14 13F Millennium Management Llc Call 173,100 185.64 11,759 257.17
2025-07-31 13F Briaud Financial Planning, Inc 112 0
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 57,916 -19.70 5,260 0.82
2025-08-13 13F Hsbc Holdings Plc 424,889 -44.24 28,890 -30.12
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 282 41.00 19 90.00
2025-08-13 13F Hsbc Holdings Plc Call 60,000 14.29 4,091 44.27
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,501 12.27 842 -28.22
2025-07-31 13F Whipplewood Advisors, LLC 17 -99.96 1 -92.86
2025-08-12 13F Jacobi Capital Management LLC 3,450 234
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 681 0.00 46 27.78
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 134 3.88 9 -27.27
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 811,442 -3.55 50,107 -8.79
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 968 0.00 60 -6.35
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,395 -3.18 783 -37.66
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 628,359 34,139
2025-08-12 13F Ci Investments Inc. 15,002 0.34 1
2025-07-31 13F Optimum Investment Advisors 1,129 0.00 77 24.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 134,430 113.38 9,132 166.83
2025-08-12 13F Charles Schwab Investment Management Inc 2,630,933 3.85 178,719 29.85
2025-07-28 NP VCULX - Growth Fund 3,447 213
2025-04-15 13F Nepsis, Inc. 0 -100.00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,385 -48.79 8,731 -51.57
2025-04-16 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 54,970 -1.12 3,734 23.64
2025-08-13 13F Marshall Wace, Llp 1,512,429 102,739
2025-08-01 13F Envestnet Asset Management Inc 252,552 -25.95 17,156 -7.41
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 268,396 0.87 15,693 -35.06
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,459 -2.65 55,048 -7.94
2025-05-28 NP JAVA - JPMorgan Active Value ETF 178,649 -47.79 9,706 -66.62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,066 -7.88 330 -41.14
2025-08-14 13F CIBC Asset Management Inc 24,267 1.42 1,648 26.77
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 41,784 9.18 2,580 3.24
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 19,955 9.87 1,356 37.42
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,480 -4.83 508 18.97
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 4,309 293
2025-07-16 13F Independent Wealth Network Inc. 3,922 266
2025-08-07 13F Aviva Plc 382,528 1,700.89 25,985 2,151.73
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,451 -17.16 903 -46.66
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 12,862 5.52 1
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,233 598
2025-04-14 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Lcnb Corp 9,785 0.00 665 25.05
2025-07-08 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 3,347 -25.34 227 -40.42
2025-05-30 NP RVER - Trenchless Fund ETF 39,330 48.68 2,137 -4.98
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 31,513 384.82 2,141 506.23
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 80,000 5,434
2025-07-14 13F Toth Financial Advisory Corp 460 -41.77 31 -26.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 0 -100.00 0 -100.00
2025-08-13 13F Custom Index Systems, Llc 4,963 -10.88 337 11.59
2025-06-27 NP VEGN - US Vegan Climate ETF 2,667 4.88 156 -32.61
2025-08-07 13F Evoke Wealth, Llc 3,768 -96.55 256 -95.70
2025-08-28 NP Acap Strategic Fund 425,454 0.00 28,901 25.04
2025-08-11 13F Vanguard Group Inc 54,916,661 0.61 3,730,489 25.80
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 7,485 -1.60 407 -37.15
2025-08-05 13F Machina Capital S.a.s. 15,494 -58.35 1,053 -47.95
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,466 0.19 188,552 -5.26
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 3,017 205
2025-08-27 13F/A Brinker Capital Investments, LLC 5,538 -14.39 376 7.12
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 119 19.00 8 60.00
2025-07-17 13F Robbins Farley Llc 17 0.00 1
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 19,885 -57.20 1,080 -72.64
2025-07-18 13F Centricity Wealth Management, LLC 395 0.00 27 23.81
2025-08-12 13F Insigneo Advisory Services, Llc 11,433 9.01 777 36.38
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 238 0.00 0
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 6,414 663.57 436 866.67
2025-07-28 13F Mutual Advisors, LLC 3,526 -1.23 285 37.20
2025-08-06 13F Garrison Point Advisors, Llc 15,378 -1.44 1,045 23.26
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 334,418 -2.21 22,717 22.27
2025-08-14 13F Maverick Capital Ltd 16,185 1,099
2025-07-07 13F Rf&l Wealth Management, Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 590.48 17 433.33
2025-07-29 13F Conway Capital Management, Inc. 4,270 0.00 290 25.54
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 48,250 1,283.31 3,278 1,633.86
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 45 12.50 3 -33.33
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 32,060 0.00 2,178 25.04
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 1,894,364 0.86 128,684 26.11
2025-07-15 13F Td Private Client Wealth Llc 3,121 24.89 212 57.04
2025-07-17 13F Investment Research & Advisory Group, Inc. 98 0.00 7 20.00
2025-07-29 NP EBI - Longview Advantage ETF 153 98.70 9 80.00
2025-04-23 13F Gallagher Capital Advisors, LLC 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 7 20.00
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Appaloosa Lp 641,800 755.73 43,597 970.13
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 92,406 16.43 5,403 -25.05
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 24,042 -1.60 2,183 23.54
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0 -100.00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 21,492 -3.15 1,257 -37.67
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 85,436 91.20 5,804 139.10
2025-07-31 13F 180 Wealth Advisors, Llc 7,840 91.83 533 139.64
2025-08-07 13F Legacy Financial Advisors, Inc. 3,753 1.76 255 27.00
2025-08-14 13F State Street Corp 11,758,011 -1.47 798,722 23.20
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 672,568 -7.05 39,325 -40.16
2025-08-05 13F Gilbert & Cook, Inc. 6,519 -39.40 443 -24.32
2025-07-21 13F ASR Vermogensbeheer N.V. 45,962 8.97 3,122 36.27
2025-08-14 13F Douglass Winthrop Advisors, LLC 22,310 -4.31 1,516 19.67
2025-08-12 13F Financial Advocates Investment Management 5,867 -0.54 399 24.38
2025-08-13 13F Parkworth Wealth Management, Inc. 9 12.50 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,383 0.61 456 -5.01
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,288 -4.00 203 -8.97
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 50 0.00 3 50.00
2025-08-14 13F Alight Capital Management LP 100,000 6,793
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 102,656 -0.54 6,973 24.36
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,331 0.76 18,175 -4.72
2025-07-24 13F Us Bancorp \de\ 392,420 11.22 26,657 39.07
2025-07-29 13F Otter Creek Advisors, LLC 64,834 587.38 4,404 760.16
2025-07-11 13F Farther Finance Advisors, LLC 8,286 44.25 562 76.73
2025-08-14 13F Vident Advisory, LLC 72,388 90.39 4,917 138.11
2025-07-15 13F MCF Advisors LLC 4,048 0.00 275 25.11
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,065 -13.13 140 8.53
2025-08-15 13F Silicon Valley Community Foundation 292,868 0.00 19,895 25.03
2025-08-14 13F Winton Capital Group Ltd 60,881 263.88 4,136 355.40
2025-07-11 13F Kingstone Capital Partners Texas, LLC 293,112 20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,140 37.05 935 29.54
2025-05-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 264 214.29 18 325.00
2025-08-05 13F Huntington National Bank 1,199 -21.27 81 -1.22
2025-08-14 13F Consolidated Press International Holdings Ltd 88,416 -17.53 6,006 3.13
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 150,871 0.00 8,197 -36.08
2025-08-12 13F Nuveen, LLC 1,344,915 -12.26 91,360 9.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,767 -1.13 44,003 23.62
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 4 0.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 9,576 560
2025-07-30 13F Financial Perspectives, Inc 2,300 1.68 156 25.81
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 7,737 -2.91 526 21.53
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 282,358 0.87 19,181 26.13
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,764 -4.23 51,815 19.75
2025-07-21 13F Qrg Capital Management, Inc. 102,678 -3.68 6,975 20.43
2025-08-05 13F GHP Investment Advisors, Inc. 14 0.00 1
2025-08-13 13F Shelton Capital Management 23,000 0.00 1,562 25.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,862 -63.50 398 -54.36
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,773 306.09 3,054 199.71
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,253 0.00 764 25.04
2025-08-14 13F Square Peg Capital Pty Ltd 203,503 -9.78 13,824 12.80
2025-08-11 13F GW&K Investment Management, LLC 19 0.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,301 32.46 292 65.91
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 220,135 403.26 14,954 529.34
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 654,063 2.53 44,430 28.19
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 120,782 6.55 8,205 33.23
2025-08-06 13F SOUTH STATE Corp 430 -6.72 29 16.00
2025-07-25 13F Alta Advisers Ltd 3,094 210
2025-08-01 13F Motley Fool Asset Management LLC 30,251 4.85 2,055 31.08
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,121,745 619,640
2025-08-14 13F Capstone Investment Advisors, Llc 18,693 1,270
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,470 0.00 91 -5.26
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-10 13F Swedbank AB 73,962 10.14 5,024 37.72
2025-08-12 13F Dimensional Fund Advisors Lp 2,556,582 8.55 173,638 35.70
2025-08-14 13F Smartleaf Asset Management LLC 1,235 -48.50 82 -37.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,549 -8.44 1,532 14.51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 691,328 92.03 46,962 140.10
2025-04-18 NP ACLC - American Century Sustainable 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 9,656 -6.34 631 -30.92
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,731 -12.18 1,855 -43.46
2025-08-04 13F Strs Ohio 314,318 54.97 21,352 93.77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-08-14 13F Governors Lane LP 85,400 5,801
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 152 -74.19 8 -84.00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 481 33
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 0.00 1 -100.00
2025-07-25 13F Yousif Capital Management, Llc 9,215 -2.84 626 21.36
2025-08-06 13F Harvest Portfolios Group Inc. 32,371 156.73 2,199 220.88
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 276,053 11.18 16,141 -28.43
2025-08-14 13F Evergreen Capital Management Llc 3,056 208
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7,687 147.89 475 132.35
2025-08-08 13F Glaxis Capital Management, LLC 10,000 679
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,048 -2.49 479 21.94
2025-04-11 13F Prospect Financial Services LLC 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 325 18
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,171 -2.46 283 21.98
2025-07-25 13F Apollon Wealth Management, LLC 9,650 0.16 656 25.24
2025-07-31 13F Quest Partners LLC 3,046 0.00 207 24.85
2025-07-31 13F/A Avion Wealth 173 -19.16 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 668 0.00 39 -35.00
2025-07-18 13F First United Bank Trust/ 350 0.00 24 21.05
2025-07-31 13F Avory & Company, LLC 357,153 4.42 24,261 30.55
2025-06-25 NP Ark Venture Fund 5,921 0.00 346 -35.57
2025-08-11 13F HHM Wealth Advisors, LLC 3 -78.57 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 521 0.00 35 25.00
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 5,310 1.92 361 27.21
2025-06-27 NP TIHGX - The Investment House Growth Fund 25,000 0.00 1,462 -35.64
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 707,943 5.89 48,004 31.91
2025-07-10 13F Mn Services Vermogensbeheer B.V. 209,100 4.39 14 40.00
2025-05-14 13F Dilation Capital Management LP 0 -100.00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 96,360 15.11 6,546 43.91
2025-06-25 NP FTA - First Trust Large Cap Value 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 185,437 10,843
2025-07-21 13F Cromwell Holdings LLC 94 6
2025-07-14 13F CHICAGO TRUST Co NA 6,476 440
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,247 0.00 492 25.19
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 13,023 7.31 885 -14.26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 79.77 31 138.46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 -11.43 2 100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 277,383 7.26 18,843 34.12
2025-08-06 13F Richard Bernstein Advisors LLC 44,324 0.00 3,011 25.00
2025-08-12 13F Pacer Advisors, Inc. 15 0.00 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 523 29.46 32 23.08
2025-08-06 13F Parnassus Investments /ca 121,910 -61.61 8,281 -52.00
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 61,774 7.41 4,196 34.31
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 140,500 -47.87 9,544 -34.81
2025-08-14 13F Westerly Capital Management, Llc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 10,000 0.00 679 25.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,482 -0.11 3,022 24.89
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 1,200 -99.20 82 -99.01
2025-08-14 13F Tudor Investment Corp Et Al Call 340,700 92.05 23,144 140.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 172,036 -1.93 11,686 22.62
2025-08-15 13F CI Private Wealth, LLC 23,308 -16.08 1,583 4.90
2025-08-27 NP VHGEX - Vanguard Global 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 709,988 -5.61 48,229 18.02
2025-08-12 13F Jpmorgan Chase & Co 556,313 -88.74 37,798 -85.92
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 446,720 30,346
2025-05-15 13F Par Capital Management Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 336,600 3,266.00 22,865 4,110.87
2025-08-14 13F Prana Capital Management, LP 153,629 -22.08 10,436 -2.57
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 47,967 7.57 2,962 1.72
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 3,960 -32.93 269 -15.94
2025-08-14 13F Arete Wealth Advisors, LLC 5,027 -49.68 0
2025-07-17 13F MBA Advisors LLC 5,179 -14.57 352 6.69
2025-08-08 13F Tortoise Investment Management, LLC 23 2
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 819,200 83.79 55,648 129.80
2025-08-14 13F Goldman Sachs Group Inc 799,087 -25.60 54,282 -6.98
2025-08-05 13F Bank Of Montreal /can/ Put 526,200 538.59 35,745 698.57
2025-08-14 13F Goldman Sachs Group Inc Call 150,000 1,129.51 10,190 1,439.12
2025-08-14 13F Stifel Financial Corp 198,508 0.65 13,485 25.84
2025-08-07 13F Parkside Financial Bank & Trust 452 31.40 31 66.67
2025-08-14 13F Tudor Investment Corp Et Al Put 332,900 -16.34 22,614 4.61
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 47,333 -27.26 3,215 -9.05
2025-08-06 13F Malaga Cove Capital, LLC 6,553 -7.59 445 15.58
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-14 13F J. Stern & Co. LLP 54,506 -5.88 3,202 1.75
2025-06-25 NP ARKK - ARK Innovation ETF 2,154,551 -23.98 125,977 -51.06
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 10,840 37.74 589 -11.98
2025-08-04 13F Atria Investments Llc 34,218 -4.20 2,324 19.79
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -23,469 -2,131
2025-05-05 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,626 35.07 251 -13.75
2025-04-23 13F Atala Financial Inc 0 -100.00 0
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0 -100.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,164 283
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 23,500 370.00 1,374 202.64
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,257 -2.89 24,201 21.42
2025-08-04 13F Arkadios Wealth Advisors 61,695 11.45 4,191 39.34
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,716 -36.18 252 -20.25
2025-08-13 13F Ossiam 2,904 0.62 197 26.28
2025-07-29 13F Activest Wealth Management 95 -5.00 6 20.00
2025-07-30 13F Private Capital Advisors, Inc. 5,600 -3.28 380 21.02
2025-07-24 13F IFP Advisors, Inc 34,662 37.43 2,448 78.69
2025-07-17 13F Beacon Capital Management, LLC 229 -31.85 16 -16.67
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 -87.50 0
2025-08-14 13F PointState Capital LP 1,869,376 126,987
2025-08-14 13F Teza Capital Management LLC 2,952 -47.71 201 -34.64
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 644,361 199.89 43,771 274.98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 482,527 5.87 32,778 32.37
2025-08-14 13F Toroso Investments, LLC 571,475 38.94 38,820 73.72
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 322,324 1.04 19,904 -4.45
2025-07-11 13F IFM Investors Pty Ltd 105,665 4.85 7,178 31.09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 88,000 -16.82 5,978 3.98
2025-08-12 13F Atlas Capital Advisors Llc 5,487 0.00 373 24.83
2025-07-25 13F NorthRock Partners, LLC 8,600 87.90 584 135.48
2025-07-17 13F Generate Investment Management Ltd 75,000 81.55 5,095 127.01
2025-05-15 13F IronBridge Private Wealth, LLC 78,163 120.33 4,247 40.83
2025-08-12 13F Bokf, Na 1,955 -1.61 133 23.36
2025-07-25 13F We Are One Seven, LLC 4,286 -35.33 291 -19.17
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,548 -46.52 -445 -33.23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 363 20.60 21 -22.22
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 86,000 2.87 5,842 28.63
2025-08-08 13F SG Americas Securities, LLC 7,981 -89.01 1 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 10,799 -10.53 737 10.18
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,369 36.01 183 -12.86
2025-08-13 13F Kilter Group LLC 197 13
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30.77 1
2025-08-08 13F Hartland & Co., LLC 503 -74.63 34 -68.22
2025-08-14 13F Verition Fund Management LLC Put 22,700 -2.99 1,542 21.32
2025-08-14 13F Verition Fund Management LLC Call 68,000 277.78 4,619 372.77
2025-08-19 13F Element Pointe Advisors, Llc 0 -100.00 0
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 2,458 -2.77 167 21.17
2025-08-14 13F Verition Fund Management LLC 245,997 -35.63 16,711 -19.52
2025-08-14 13F Toroso Investments, LLC Call 21,626 -2.32 24,214 35,507.35
2025-08-13 13F Capula Management Ltd 9,215 -97.95 626 -97.44
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 829,800 -34.03 56,368 -17.51
2025-08-14 13F Parallax Volatility Advisers, L.P. 104,838 -86.99 7,122 -83.73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,138,800 -34.11 77,359 -17.61
2025-08-05 13F Ellevest, Inc. 5,003 0.38 340 25.56
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7,286 -1.65 495 22.89
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14,427 -0.21 980 24.84
2025-05-08 13F First Foundation Advisors 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 540,724 -0.72 36,731 24.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,568 -86.43 -174 -83.07
2025-06-30 NP TRFM - AAM Transformers ETF 6,613 66.91 387 7.52
2025-07-02 13F Doliver Advisors, Lp 5,826 -7.26 396 15.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,905 -76.89 -1,080 -71.12
2025-07-10 13F Clare Market Investments LLC 3,065 -71.79 208 -64.75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,675 30.79 350 23.67
2025-07-11 13F Grove Bank & Trust 73 0.00 5 33.33
2025-08-14 13F Raymond James Financial Inc 585,461 -60.43 39,770 -50.52
2025-08-13 13F Icapital Wealth Llc 35,496 -8.43 2,411 14.54
2025-07-17 13F SWS Partners 43,059 2.89 2,925 28.68
2025-08-18 13F/A Westwood Holdings Group Inc 6,485 -24.58 441 -5.78
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -302 -19.68 -21 0.00
2025-07-23 13F Vontobel Holding Ltd. Put 1,000 68
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2,287 155
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 125,873 8.63 9 33.33
2025-08-14 13F GWM Advisors LLC 9,617 5.38 653 31.92
2025-08-14 13F Palisade Capital Management Llc/nj 38,654 -3.62 2,626 20.52
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 4,869 301
2025-07-23 13F Vontobel Holding Ltd. Call 3,000 204
2025-07-23 13F Vontobel Holding Ltd. 133,114 -21.34 9,042 -1.65
2025-07-28 13F Sagespring Wealth Partners, Llc 6,827 84.51 464 131.50
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 0.00 185 -5.64
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,460 13.84 167 42.74
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0
2025-08-12 13F Viawealth, Llc 6,592 7.77 448 34.64
2025-08-12 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 5,874 0.00 399 25.08
2025-07-17 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 4,773 1.10 324 26.56
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 12,000 0.00 702 -35.63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 619,717 -8.60 42,097 14.28
2025-07-31 13F Alamar Capital Management, LLC 46,950 14.83 3,189 43.58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-04-18 13F Financial Partners Group, LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 45,410 -4.96 3,086 16.76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 223 17.99 13 -23.53
2025-07-11 13F Global X Japan Co., Ltd. 145 10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 402,458 3.88 27,141 28.48
2025-04-29 13F Caerus Investment Advisors, LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Ameliora Wealth Management Ltd. 1,153 -19.09 78 1.30
2025-06-26 NP FDVLX - Fidelity Value 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 185,900 10,870
2025-06-26 NP USSCX - Science & Technology Fund Shares 26,740 -0.82 1,563 -36.15
2025-07-17 13F Albion Financial Group /ut 195 0.00 13 30.00
2025-07-25 13F Concord Wealth Partners 2 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,537 0.00 240 25.00
2025-08-14 13F USS Investment Management Ltd 95,162 -0.30 6,467 24.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 561 41.67 38 80.95
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 5,376 62.86 332 53.95
2025-08-14 13F Hunting Hill Global Capital, LLC 18,300 22.33 1,243 53.08
2025-08-13 13F Beacon Pointe Advisors, LLC 170,723 33.97 11,597 67.51
2025-08-08 13F Cetera Investment Advisers 83,919 7.63 5,701 34.56
2025-08-14 13F Hunting Hill Global Capital, LLC Put 3,200 217
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 7,756 -22.14 527 -2.77
2025-08-29 13F Total Investment Management Inc 61 4
2025-08-07 13F Varma Mutual Pension Insurance Co 121,025 13.40 8,221 41.79
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,106 4.00 279 29.91
2025-07-15 13F Pitti Group Wealth Management, LLC 4,229 3.20 287 29.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,147 688
2025-08-06 13F Baillie Gifford & Co 12,012,644 -4.31 816,019 19.65
2025-08-13 13F Walleye Trading LLC 211,511 258.91 14,368 348.83
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2,053,458 13.45 126,801 7.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 473,243 3.79 27,671 -33.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,918 0.00 470 25.07
2025-07-30 13F Canvas Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 250,500 -64.56 17,016 -55.69
2025-08-13 13F Walleye Trading LLC Put 621,700 26.93 42,232 58.71
2025-07-28 NP VCGAX - Growth & Income Fund 3,282 203
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 8,025 -2.76 545 21.65
2025-04-18 NP ACGR - American Century Sustainable 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 1,272 -10.36 83 -33.60
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16,360 -34.15 1,111 -17.64
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 29,604 -44.18 2,011 -30.23
2025-05-15 13F Kodai Capital Management LP 452,167 -47.91 24,566 -66.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 646,706 0.00 37,813 -35.62
2025-07-17 13F San Luis Wealth Advisors LLC 56,032 4
2025-08-13 13F State Board Of Administration Of Florida Retirement System 548,763 -0.05 37,277 24.97
2025-08-01 13F Davy Global Fund Management Ltd 56,435 132.59 3,834 190.82
2025-08-14 13F Siemens Fonds Invest GmbH 10,273 16.69 698 45.82
2025-08-04 13F Center for Financial Planning, Inc. 1,632 100.25 111 150.00
2025-08-06 13F Prospera Financial Services Inc 14,284 5.85 970 32.33
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,973 -202
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 50,099 47.76 2,722 -5.55
2025-07-21 13F Pflug Koory, LLC 57 0.00 4 0.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,204 -0.04 10,653 -35.65
2025-07-21 13F Hilltop National Bank 90 0.00 6 -14.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,765 0.00 527 25.18
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 36,767 -8.59 2,490 13.54
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19,435 24.30 1,200 17.65
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 619 -33.30 34 -57.69
2025-08-14 13F/A Skopos Labs, Inc. 2,613 -11.72 177 10.63
2025-07-14 13F Hoey Investments, Inc 50 0.00 3 50.00
2025-08-11 13F Nomura Asset Management Co Ltd 173,288 -25.32 11,771 -6.62
2025-07-25 13F Cwm, Llc 11,453 -29.88 1
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 322,803 22.61 21,928 53.31
2025-08-15 13F Keel Point, LLC 13,667 -5.60 928 18.07
2025-07-22 13F Powell Investment Advisors, LLC 5,563 378
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665,219 0.00 102,827 -5.44
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23,017 27.46 1,564 59.33
2025-08-13 13F M&t Bank Corp 36,240 5.35 2,461 31.75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48,507 5.58 2,836 -32.02
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 689,850 21.40 46,862 51.79
2025-08-06 13F Moors & Cabot, Inc. 4,698 -14.78 319 6.69
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 222,325 0.00 15,103 25.04
2025-07-24 13F GFG Capital, LLC 35,688 25.73 2,424 57.20
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 37,802 6.79 2,334 1.00
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 31,338 -3.64 2,129 20.50
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 39,911 2,168
2025-08-14 13F Principia Wealth Advisory, LLC 23 475.00 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 55,364 -32.38 3,761 -15.47
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 16,308 -29.04 1,108 -11.30
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 407 -48.22 28 -35.71
2025-08-13 13F Colonial Trust Advisors 35 0.00 2 100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,482 181.21 92 167.65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 36,840 0.00 2,503 25.04
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 297,476 1.54 20,208 26.96
2025-08-07 13F Vise Technologies, Inc. 7,157 14.27 486 -8.65
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31,203 -14.47 1,824 -44.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 99,307 9.19 6,746 36.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 628,500 -45.67 42,694 -32.07
2025-07-16 13F/A CX Institutional 1,711 48.91 0
2025-08-05 13F Financial Sense Advisors, Inc. 4,384 7.06 298 33.78
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,259 -1.00 249 -36.15
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,285 5,922
2025-07-16 13F Spirepoint Private Client, Llc 52,531 3,568
2025-07-24 13F Costello Asset Management, INC 300 0.00 20 25.00
2025-08-11 13F Westpac Banking Corp 42,141 -16.82 2,863 4.00
2025-05-14 13F Brant Point Investment Management Llc Call 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 25,254 1,716
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 13,000 0.00 883 25.07
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 5,869 46.32 362 38.70
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 153,515 18.49 8,976 -23.72
2025-08-12 13F Bahl & Gaynor Inc 11,400 -0.18 774 24.84
2025-08-13 13F California Public Employees Retirement System 893,370 35.93 60,687 69.96
2025-07-18 13F Institute for Wealth Management, LLC. 21,166 -4.82 1,438 18.96
2025-07-18 13F Deltec Asset Management Llc 65,000 -63.53 4,415 -54.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,095 58.70 74 100.00
2025-08-13 13F MIG Capital, LLC 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 4,448 -0.29 302 24.79
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,067 7.59 53,480 1.74
2025-08-04 13F Premier Path Wealth Partners, LLC 4,548 -6.54 309 16.67
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,100 63.41 1,365 30.62
2025-07-03 13F JBGlobal.com LLC 5,979 60.34 406 100.99
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 163,874 -5.68 11,132 17.93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 80,823 4,726
2025-08-15 13F Captrust Financial Advisors 20,592 10.48 1,399 38.14
2025-08-06 13F SP Asset Management LLC 34,999 -10.27 2,377 12.18
2025-08-07 13F Kestra Private Wealth Services, Llc 21,705 -8.40 1,474 14.53
2025-08-13 13F Baird Financial Group, Inc. 27,474 36.96 1,866 71.35
2025-08-14 13F Aqr Capital Management Llc 26,599 -9.94 1,807 16.14
2025-06-27 NP TWBIX - Balanced 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 23,934 0.00 1,399 -35.62
2025-05-29 NP LST - Leuthold Select Industries ETF 984 53
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 2,968 -23.96 202 -5.19
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 94 6
2025-08-14 13F Qube Research & Technologies Ltd Put 328,800 74.24 22,335 117.86
2025-08-14 13F Qube Research & Technologies Ltd Call 611,900 129.95 41,566 187.51
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 127 27.00 9 60.00
2025-07-24 13F Ulland Investment Advisors, LLC 2,508 -8.80 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 79 5
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,768 -3.82 171 -9.09
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,249,223 1.67 832,090 27.12
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 121,910 -61.61 8,281 -52.00
2025-07-08 13F Parallel Advisors, LLC 4,944 28.48 336 60.29
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 784 53
2025-07-09 13F Bruce G. Allen Investments, LLC 43 0.00 3 0.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 36,300 0.00 2,466 25.00
2025-07-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,018 -636.36 -409 -666.67
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-07-15 13F Martin Capital Advisors, LLP 31,992 -1.54 2,173 23.12
2025-08-13 13F Cresset Asset Management, LLC 176,983 2.72 12,022 28.44
2025-08-12 13F Rhumbline Advisers 633,597 -4.04 43,040 19.98
2025-08-05 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-05-05 13F Meridian Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Woodson Capital Management, LP 390,000 11.43 26,493 39.32
2025-08-14 13F Toroso Investments, LLC Put 30 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 312 -32.17 21 -12.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,780 21.69 76,067 52.15
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 567,202 -10.05 39 11.76
2025-07-31 13F Nilsine Partners, LLC 6,675 3.92 453 30.17
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19,383 19.71 1,197 13.15
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,238 1.48 8,083 -34.68
2025-08-12 13F Neo Ivy Capital Management 6,345 -87.09 431 -83.86
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-01 13F Mizuho Markets Cayman LP 12,835 -32.53 872 -15.68
2025-07-15 13F Evanson Asset Management, LLC 22,500 0.00 1,528 25.04
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,216 -2.20 275 -27.82
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 109,020 1.67 6,374 -34.55
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 15,134 16.35 935 10.01
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 8,917 2.29 606 27.91
2025-08-14 13F SummitTX Capital, L.P. 5,313 361
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,774,750 15.51 109,591 9.23
2025-08-13 13F Daner Wealth Management, LLC 3,541 264
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 74,404 -82.99 5,054 -78.73
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,179 -7.53 80 15.94
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 53,922 1.75 3,153 -34.51
2025-07-22 13F Wealthcare Advisory Partners LLC 4,193 7.96 285 34.60
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,500 298.44 45,090 193.84
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 13,660 -4.01 928 19.92
2025-07-25 13F Pandora Wealth, Inc. 14 40.00 1
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,900 -67.42 158 -79.23
2025-07-22 13F Valley National Advisers Inc 304 -0.33 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,124 2.84 1,027 28.70
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,066,122 7,188.23 62,336 4,593.98
2025-08-14 13F Ameriprise Financial Inc 7,880,336 11.63 535,305 39.57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,596 -28.94 176 -11.11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,469 -41.04 351 -62.34
2025-04-15 13F Noble Wealth Management PBC 2,637 0.00 143 -36.16
2025-07-23 13F Evexia Wealth Llc 3,674 268
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31,641 37.77 2,157 69.90
2025-08-14 13F Wellington Management Group Llp 5,528,250 40.12 375,534 75.19
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,934,383 4.61 131,403 30.80
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 540,079 36.35 29,342 -12.84
2025-08-08 13F Candriam Luxembourg S.C.A. 36,293 -51.09 2,465 -38.85
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 5 -99.01 0 -100.00
2025-08-18 13F Hollencrest Capital Management 206 -33.12 14 -18.75
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 10,334 3.03 604 -33.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,571 -96.36 107 -95.48
2025-07-31 13F Nisa Investment Advisors, Llc 56,000 -23.39 3,804 -4.21
2025-07-29 13F Nordea Investment Management Ab 45,725 5.52 3,105 33.84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,902 -4.68 809 19.17
2025-08-13 13F Capital World Investors 3,859,844 5.77 262,199 32.25
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 114,227 112.05 7,759 165.17
2025-08-14 13F Turim 21 Investimentos Ltda. 95 0.00 8 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 214 87.72 15 133.33
2025-07-21 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 4,376 0.00 270 -5.26
2025-08-14 13F Brevan Howard Capital Management LP 80,454 320.70 5,465 425.99
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626,000 -25.58 95,072 -52.09
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 24,138 -2.20 1,640 22.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,559 -6.58 1,494 -39.86
2025-08-14 13F SRN Advisors, LLC 20,749 21.82 1,409 52.32
2025-04-30 13F GFG Capital, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Boomfish Wealth Group, LLC 13,299 -1.16 903 23.53
2025-07-23 13F Indiana Trust & Investment Management CO 215 15
2025-08-11 13F Perennial Investment Advisors, LLC 3,169 215
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,336 0.00 137 -35.85
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 52,707 7.47 3,255 1.62
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,200 4,631
2025-07-29 13F Chicago Partners Investment Group LLC 4,265 340
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 133,100 19.80 9,041 49.78
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 85,283 6.07 5,266 0.30
2025-05-14 13F Monterey Private Wealth, Inc. 4,044 0.02 220 -36.15
2025-07-10 13F Tompkins Financial Corp 15 0.00 1
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 240 -52.19 22 -41.67
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,975 736.86 -134 1,016.67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 2.28 15 36.36
2025-08-14 13F Wetherby Asset Management Inc 4,016 -19.98 273 -36.15
2025-08-14 13F Boothbay Fund Management, Llc 32,700 211.46 2,221 289.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 249 -38.97 17 -52.94
2025-08-14 13F Point72 Europe (London) LLP 70,500 4,789
2025-08-14 13F Boothbay Fund Management, Llc Put 32,700 2,221
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 24,653 0.00 1,610 -26.29
2025-08-14 13F Group One Trading, L.p. 109,355 41.25 7,428 76.60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,630 -8.90 329 -41.35
2025-07-17 13F Park Place Capital Corp 89 0.00 6 50.00
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 364,100 5.23 21,289 -32.25
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,950 31.34 540 64.63
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 26,467 52.34 1,798 90.56
2025-08-11 13F Portside Wealth Group, LLC 5,575 8.84 379 35.97
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 1
2025-07-30 13F FNY Investment Advisers, LLC 4,434 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,802 -37.12 462 -21.29
2025-08-07 13F Montag A & Associates Inc 207 40.82 14 100.00
2025-07-28 13F CGC Financial Services, LLC 25 0.00 2 0.00
2025-08-12 13F LPL Financial LLC 554,870 2.44 37,692 28.09
2025-08-12 13F Titleist Asset Management, Llc 4,016 -1.23 273 23.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,589 -4.04 176 19.86
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 2,371 56.92 161 96.34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 269,578 1,038.08 18 1,700.00
2025-08-14 13F C M Bidwell & Associates Ltd 11 0.00 1
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,566 310
2025-08-04 13F Flagship Harbor Advisors, Llc 4,266 -59.75 290 -49.74
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 112,894 124.92 7,669 181.19
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,737 -14.22 628 -44.81
2025-07-29 13F Hartline Investment Corp/ 3,895 -96.41 265 -95.51
2025-08-13 13F Amundi 756,904 -29.84 52,393 -10.02
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 344,055 -4.37 23,372 19.57
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,252 0.00 85 25.00
2025-08-14 13F AH Capital Management, L.L.C. 1,016,697 0.00 69,064 25.03
2025-07-25 13F Stephens Consulting, LLC 26 2
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16,920 -21.25 1,149 -1.54
2025-08-14 13F Impact Asset Management GmbH 3,684 0.00 200 -36.10
2025-08-06 13F Golden State Wealth Management, LLC 731 15.66 50 44.12
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-11 13F Halter Ferguson Financial Inc. 0 -100.00 0
2025-07-18 13F Sicart Associates LLC 108,771 -2.36 7,389 22.08
2025-08-07 13F Future Fund LLC 40,850 42.60 2,775 78.28
2025-08-14 13F Xponance, Inc. 79,989 -0.07 5,434 24.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,318,323 75.76 3,214 119.84
2025-08-14 13F Mariner, LLC 31,729 -66.29 2,154 -57.87
2025-08-18 13F Tyler-Stone Wealth Management 5,350 0.00 363 25.17
2025-08-14 13F Ivy Lane Capital Management, Llc 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 4,572 5.96 311 32.48
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 4,600 0.00 312 25.30
2025-08-07 13F/A Credit Industriel Et Commercial 9,499 -30.25 645 -12.72
2025-08-07 13F/A Credit Industriel Et Commercial Put 20,500 0.00 1,393 25.07
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 23 -72.29 2 -75.00
2025-08-12 13F J.w. Cole Advisors, Inc. 7,361 13.72 500 42.45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,371 -28.59 501 -10.71
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,608 504.36 245 665.63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 207,739 -1.35 12,146 -36.49
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6,920 -75.37 376 -80.12
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-07-30 13F ARK Investment Management LLC 3,091,655 -24.22 210,016 -5.24
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 56 133.33 4 300.00
2025-07-31 13F CVA Family Office, LLC 214 160.98 15 250.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,918 -2.43 606 21.98
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 600 0.00 37 -5.13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 2
2025-07-24 13F ADAPT Investment Managers SA Put 750,000 50,948
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10,194 -17.82 596 -47.07
2025-07-24 13F ADAPT Investment Managers SA 162,735 11,055
2025-08-08 13F Mv Capital Management, Inc. 150 525.00 10 900.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 45,878 27.01 2,682 -18.23
2025-07-17 13F Moody Lynn & Lieberson, Llc 66,261 50.68 4,501 88.41
2025-07-31 13F CAP Partners, LLC 4,399 3.41 299 29.00
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,635,635 -71.30 111,109 -64.11
2025-05-15 13F Crosslink Capital Inc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,033 5.70 4,036 -31.95
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 62,816 -0.55 4,267 24.37
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 27,035 -11.35 1,836 10.87
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 150,983 0.06 8,828 -35.58
2025-07-15 13F DB Fitzpatrick & Co, Inc 21,204 23.21 1,440 54.18
2025-08-13 13F Korea Investment CORP 205,172 -26.47 13,937 -8.07
2025-08-14 13F Icon Wealth Advisors, LLC 2,633 8.40 179 35.88
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
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 31,813 -45.70 2,161 -32.09
2025-07-18 13F SOA Wealth Advisors, LLC. 31 0.00 2 100.00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 71,801 6,521
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 15,317 -12.11 1,040 9.94
2025-08-06 13F Vestmark Advisory Solutions, Inc. 75,868 74.17 5,154 117.79
2025-08-14 13F Dragoneer Investment Group, LLC 9,233,515 -0.02 627,233 25.01
2025-08-13 13F Knollwood Investment Advisory, LLC 7,306 0.00 496 25.25
2025-08-13 13F Sands Capital Management, Llc 10,340,740 21.20 702,446 51.54
2025-08-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 2,476,600 19.35 168,235 49.22
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 3,555 12.00 208 -28.12
2025-07-28 13F Twin Tree Management, LP Call 670,300 80.97 45,533 126.27
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,655 -8.28 287 -13.29
2025-07-28 13F Twin Tree Management, LP 53,934 -94.05 3,664 -92.56
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 18,004 313.89 1,053 166.33
2025-08-14 13F Bank Of America Corp /de/ Put 1,034,700 15.88 70,287 44.89
2025-08-14 13F Bank Of America Corp /de/ 6,291,250 -3.95 427,365 20.10
2025-08-14 13F Investment Management Corp of Ontario 26,164 -7.10 1,777 16.14
2025-07-14 13F GAMMA Investing LLC 2,661 8.92 181 36.36
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,700 -44.17 8,009 -47.21
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 55,366 52.43 3,761 90.62
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 23,346 70.93 1,268 9.31
2025-08-14 13F Bank Of America Corp /de/ Call 87,700 -56.90 5,957 -46.12
2025-04-17 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-17 13F Wd Rutherford Llc 2,369 161
2025-07-22 13F HFM Investment Advisors, LLC 14 1,300.00 1
2025-08-14 13F J. Goldman & Co LP Put 505,000 3,784.62 34,305 4,758.92
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 99,564 6,763
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,319 1.81 225 27.12
2025-08-14 13F Bamco Inc /ny/ 482,386 -3.23 32,768 20.99
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 450 0.00 31 25.00
2025-05-07 13F Facet Wealth, Inc. 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0.00 0
2025-07-10 13F Polianta Ltd 19,700 0.00 1 0.00
2025-08-14 13F Royal Bank Of Canada 2,257,079 288.70 153,324 385.99
2025-08-11 13F Citigroup Inc 1,322,609 225.75 89,845 307.29
2025-08-14 13F Royal Bank Of Canada Put 70,000 -48.03 4,755 -35.02
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,987 63.66 17,933 30.81
2025-08-13 13F Victory Capital Management Inc 170,648 -5.78 11,611 18.01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 33,438 -3.43 1,955 -37.82
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 10,208 630
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,998 0.00 109 -36.09
2025-04-25 13F McGuire Investment Group, LLC 0 -100.00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 37,990 -22.21 2,581 -2.75
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 137,717 -13.10 8,504 -17.82
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 81,200 -27.82 4,748 -53.54
2025-08-14 13F Sphera Management Technology Funds Ltd 15,800 58.00 1,073 97.61
2025-08-13 13F Walleye Capital LLC Put 83,200 -73.98 5,652 -67.47
2025-08-14 13F Gen-Wealth Partners Inc 24 0.00 2 0.00
2025-08-13 13F Walleye Capital LLC 183,988 -57.55 12,498 -46.93
2025-08-08 13F Flaharty Asset Management, LLC 50 0.00 3 50.00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 4,737 100.04 322 150.78
2025-08-12 13F YANKCOM Partnership 17 0.00 1
2025-08-13 13F Walleye Capital LLC Call 81,000 62.98 5,502 103.78
2025-08-14 13F Harwood Advisory Group, LLC 632 -7.47 43 -27.59
2025-08-13 13F First Trust Advisors Lp 724,577 134.54 49,221 193.26
2025-07-17 13F Catalytic Wealth RIA, LLC 41,408 2,813
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 15,200 55.10 1,033 93.98
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 27,130 135.01 1,843 193.78
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,963 58.15 40,212 97.74
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866 169
2025-08-14 13F Alliancebernstein L.p. 443,214 110.66 30,108 163.40
2025-08-14 13F Globeflex Capital L P 78,384 0.00 5,325 25.04
2025-07-24 13F Ronald Blue Trust, Inc. 806 3.73 55 28.57
2025-08-05 NP HNASX - Growth Fund 176,502 110.30 11,990 162.97
2025-08-07 13F HighPoint Advisor Group LLC 4,135 -1.17 281 12.45
2025-08-13 13F Guggenheim Capital Llc 16,951 160.26 1,151 226.06
2025-07-10 13F Family Legacy Financial Solutions, LLC 25 2
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A 340,660 32.17 30,939 65.99
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 10,677 725
2025-08-04 13F Assetmark, Inc 2,063 202.49 140 278.38
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 1,199,194 81,461
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,451 16.59 4,659 10.27
2025-07-15 13F Fortitude Family Office, LLC 121 70.42 8 166.67
2025-08-14 13F Tiger Global Management Llc 3,944,440 109.27 267,946 161.65
2025-05-12 13F Pinnbrook Capital Management Lp Put 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14,078 42.53 823 -8.25
2025-08-08 13F United Asset Strategies, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,720 -33.14 796 -16.39
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 245 48.48 14 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,164 216
2025-08-14 13F Bnp Paribas 104 0.00 7 40.00
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 358 22
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12,283 -9.04 834 13.78
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 5 0.00 0
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 13,924 15.23 860 8.87
2025-07-09 13F Key Client Fiduciary Advisors, LLC 8,055 -3.46 547 20.75
2025-07-30 13F DekaBank Deutsche Girozentrale 541,204 -0.07 36 24.14
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,500 -26.49 12,443 -30.48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902 0.00 111 -35.47
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 18,665 -78.95 1,014 -86.54
2025-08-06 13F Commonwealth Equity Services, Llc 231,842 -35.53 16 -21.05
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,972 5,844.00 184 6,000.00
2025-07-16 13F Perigon Wealth Management, LLC 9,064 -44.06 616 -30.11
2025-08-01 13F Bank of Jackson Hole Trust 350 0.00 24 4.55
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 120,566 0.28 7,445 -5.17
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,382 -46.93 7,506 -65.84
2025-08-14 13F CTC Alternative Strategies, Ltd. 5,300 360
2025-08-14 13F Cache Advisors, LLC 7,830 0.00 532 24.94
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,217 -0.50 1,742 -5.89
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19,789 0.00 1,222 -5.50
2025-08-01 13F Howard Capital Management Inc. 4,301 292
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 439 0.00
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 422,838 0.19 28,723 25.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,175 0.00 487 25.19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 311,710 -10.36 21,174 12.08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,738 7.57 1,219 1.67
2025-07-30 13F IMG Wealth Management, Inc. 31 416.67 2
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 196,700 0.00 11,501 -35.62
2025-07-08 13F Red Spruce Capital, LLC 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 300 0.00 20 25.00
2025-05-15 13F Symmetry Investments LP Put 0 -100.00 0
2025-07-10 13F Weinberger Asset Management, Inc 22,644 -0.05 1,538 25.04
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 152,435 -43.41 10,355 -29.25
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 333,428 3.20 19,295 18.75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,008 0.00 176 -35.90
2025-08-14 13F Dark Forest Capital Management Lp 29,123 -24.05 1,978 -5.04
2025-08-13 13F Capital Fund Management S.a. Call 267,000 -27.72 18,137 -9.63
2025-04-29 13F Hm Payson & Co 300 0.00 16 -36.00
2025-08-08 13F Geode Capital Management, Llc 9,374,739 0.36 634,721 25.37
2025-08-13 13F Capital Fund Management S.a. Put 418,200 -19.45 28,408 0.71
2025-08-13 13F Groupe la Francaise 156,204 52.26 10,564 80.70
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 13,379 -61.78 782 -75.40
2025-03-27 NP TBLRX - Transamerica Balanced II R 887 -8.93 81 14.29
2025-07-24 13F Thompson Investment Management, Inc. 826 10,225.00 56
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 10,723 0.00 583 -36.11
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,075 209
2025-08-07 13F Resources Investment Advisors, LLC. 5,591 0.36 380 25.50
2025-04-29 NP BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,707 0.27 2,919 -26.06
2025-08-14 13F IHT Wealth Management, LLC 3,729 -27.58 253 -9.32
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 24,646 -48.93 1,441 -67.12
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 145,540 280.70 8,987 246.99
2025-08-15 13F Tower Research Capital LLC (TRC) 18,881 38.03 1,283 72.54
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 15,621 0.00 1,020 -26.25
2025-07-14 13F AdvisorNet Financial, Inc 672 60.77 46 104.55
2025-08-13 13F Bridgewater Associates, LP 1,736,983 -12.76 117,993 9.08
2025-07-09 13F Chesley Taft & Associates LLC 5,190 0.00 353 25.27
2025-08-14 13F Ardsley Advisory Partners Lp 7,000 476
2025-05-13 13F Cascade Financial Partners, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,365 35.96 291 -13.13
2025-08-01 13F Bessemer Group Inc 918,429 -0.93 62 24.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,753 23.19 119 54.55
2025-05-15 13F Atreides Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 24,536 0.00 2 0.00
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-08-14 13F Maytus Capital Management, LLC 235,078 15,969
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -13,139 -858
2025-08-13 13F Jump Financial, LLC 5,669 385
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-31 13F LJI Wealth Management, LLC 7,110 23.22 483 53.99
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 892 0.00 55 -5.17
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F LRI Investments, LLC 400 0.00 27 28.57
2025-07-25 13F Legal Advantage Investments, Inc. 22,875 -0.91 1,554 23.84
2025-08-11 13F Spark Investment Management LLC 8,700 0.00 591 25.00
2025-07-24 13F Callan Family Office, LLC 5,802 394
2025-08-14 13F Cantor Fitzgerald, L. P. 8,310 564
2025-08-15 13F Ion Asset Management Ltd. 180,000 0.00 12,227 25.03
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 5,789 -66.44 392 -58.71
2025-08-14 13F Castle Hook Partners LP 19,909 1,352
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 138,516 -2.62 8,553 -7.91
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7,156 -34.30 389 -58.05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 126,312 0.14 7,385 -35.53
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 844 3.56 5,733 29.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 908,849 171.01 61,738 238.85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 135,104 -1.27 7,900 -36.44
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-04-30 13F Ntv Asset Management Llc 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 118 0.00 8 33.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 15,720 4.21 1,068 30.28
2025-08-11 13F Private Advisor Group, LLC 52,109 66.62 3,540 108.30
2025-07-23 13F Prasad Wealth Partners, LLC 5,835 -0.85 396 24.14
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 570,182 3.50 33,339 -33.36
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,200 -65.62 120 -78.08
2025-07-29 13F Stratos Wealth Partners, LTD. 9,085 -45.15 617 -31.37
2025-08-08 13F Allianz Se 77,000 0.00 5,231 25.03
2025-08-05 13F Sigma Planning Corp 16,612 -11.68 1,128 10.48
2025-08-14 13F Sora Investors Llc 260,001 17,662
2025-05-12 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 882 -5.57 60 18.00
2025-08-05 13F Bridgewater Advisors Inc. 2,891 226
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,100 0.00 28,305 -35.62
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49,429 76.54 3,052 66.96
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068 0.00 121 -35.83
2025-07-18 13F PFG Investments, LLC 10,913 -13.16 741 8.65
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 273 -6.19 19 20.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 23 2
2025-08-07 13F Sierra Ocean, Llc 48 -58.97 3 -50.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 118,176 305.99 8,181 417.46
2025-07-09 13F Bank of New Hampshire 1,415 -10.44 96 12.94
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 2,022 -75.41 137 -69.28
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 3,845 2.89 261 28.57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -24,280 -107.41 -1,649 -105.92
2025-08-05 13F Intellectus Partners, LLC 13,007 -31.06 884 -13.85
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 82,046 5,573
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100.00 0
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 140,945 131.87 9,574 189.95
2025-08-11 13F BluePath Capital Management, LLC 19,708 11.55 1,339 39.52
2025-08-05 13F Bank of New York Mellon Corp 3,645,262 -4.30 247,623 19.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,168 -4.65 79 19.70
2025-08-11 13F Heritage Wealth Advisors 49 0.00 3 50.00
2025-08-13 13F Railway Pension Investments Ltd 354,123 0.00 24,056 25.03
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 0.00 1
2025-07-29 13F TFC Financial Management 11 37.50 1
2025-07-23 13F Citizens National Bank Trust Department 15 0.00 1
2025-08-13 13F Transce3nd, LLC 30 0.00 2 100.00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 148,855 48.86 8,704 -4.16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 287 9.54 17 -30.43
2025-08-06 13F Rialto Wealth Management, LLC 168 5.66 11 37.50
2025-08-14 13F Sunbelt Securities, Inc. 7,681 -1.60 653 53.77
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 135 -39.19 9 -25.00
2025-08-13 13F Federated Hermes, Inc. 784 -99.80 53 -99.76
2025-08-14 13F Glen Eagle Advisors, LLC 49 0.00 3 50.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 488 22.61 29 -22.22
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,816 2.46 14,841 -34.04
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 436 7.13 25 -30.56
2025-07-29 13F Stratos Wealth Advisors, LLC 8,314 0.12 565 25.06
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 515 14.44 30 -25.00
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-03-19 NP NWFAX - Nationwide Fund Class A 66,997 -60.50 6,085 -50.40
2025-08-14 13F Engineers Gate Manager LP 272,388 457.46 18,503 597.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,167 -4.71 827 19.19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 4,887 0.00 286 -35.67
2025-07-31 13F Hartford Financial Management Inc. 31 0.00 2 100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 69,440 2.92 4,717 28.70
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,495 -9.70 713 12.84
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 174,531 -2.63 11,856 21.74
2025-08-11 13F Independent Advisor Alliance 11,508 -17.32 782 3.31
2025-08-14 13F State Of Wisconsin Investment Board 298,127 -3.83 20,252 20.24
2025-08-18 13F Front Row Advisors LLC 1 0.00 0
2025-07-15 13F Ballentine Partners, LLC 6,549 -3.45 445 20.65
2025-08-12 13F CenterBook Partners LP 6,527 443
2025-08-13 13F Ostrum Asset Management 1,822 -2.77 124 21.78
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-14 13F Alkeon Capital Management Llc 866,200 0.00 58,841 25.03
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 376,887 -9.07 20,476 -41.88
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 1,001 54
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,086 -4.52 210 19.43
2025-08-22 13F Carter Financial Group, INC. 6,817 38.14 463 -30.79
2025-07-18 13F Trust Co Of Vermont 630 0.00 43 23.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,126 34.13 -620 67.75
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 64,776 -10.10 4,400 12.42
2025-08-13 13F Fisher Asset Management, LLC 6,018 -24.86 409 -6.21
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 713 0.00 0
2025-08-14 13F FIL Ltd 2,007,543 6,463.82 136,372 8,110.23
2025-07-22 13F Iron Horse Wealth Management, LLC 10 1
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 37,459 0.00 2,190 -35.63
2025-08-12 13F Osborne Partners Capital Management, Llc 208,263 3.20 14,147 29.03
2025-08-22 NP COMAX - DWS Communications Fund Class A 7,739 -9.58 526 12.90
2025-07-07 13F Hoertkorn Richard Charles 102 0.00 7 20.00
2025-08-12 13F Franklin Resources Inc 943,814 -56.64 64,113 -45.79
2025-08-14 13F Ieq Capital, Llc 102,341 0.37 6,952 25.51
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,726 53.30 1,561 -2.01
2025-07-17 13F Greenleaf Trust 3,849 -13.60 261 7.85
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 144,107 -3.76 9,789 20.33
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 437 -39.05 30 -23.68
2025-04-28 13F Guerra Pan Advisors, Llc 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 30,479 10.32 1,656 -29.51
2025-08-13 13F Hel Ved Capital Management Ltd 66,225 -10.45 4,499 11.97
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 1,877,517 7.13 109,778 -31.03
2025-07-25 13F PrairieView Partners, LLC 2 -98.04 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,948 0.81 13,379 26.04
2025-08-13 13F Cerity Partners LLC 27,397 -6.52 1,861 16.90
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 289,828 5.99 17,897 0.22
2025-07-07 13F Global Wealth Strategies & Associates 43 -50.00 3 -50.00
2025-08-14 13F Investment House Llc 50,878 -25.75 3,456 -7.15
2025-05-05 13F Tabor Asset Management, LP 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 8,718 -10.71 592 11.70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,493 -5.44 555 -39.08
2025-05-12 13F Sandy Spring Bank 5,891 0.00 320 -36.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,176 -3.20 759 21.05
2025-07-21 13F Barrett & Company, Inc. 50 0.00 3 50.00
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 86,918 30.59 4,722 -16.51
2025-04-09 13F Lbmc Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Tairen Capital Ltd 188,300 0.00 12,791 25.03
2025-07-10 13F Secure Asset Management, LLC 3,845 -70.96 261 -63.70
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 128,841 55.53 8,752 94.49
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 28,731 24.65 1,952 55.83
2025-08-11 13F Frank, Rimerman Advisors LLC 3,286 -15.27 223 6.19
2025-08-14 13F Alyeska Investment Group, L.P. 127,986 -49.21 8,694 -36.50
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,600 -9.68 380 13.10
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,518 6.63 579 33.49
2025-08-12 13F Elo Mutual Pension Insurance Co 41,968 -32.43 2,851 -15.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,707 0.00 252 24.88
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-08-07 13F Vista Investment Partners Ii, Llc 5,150 29.92 350 62.33
2025-08-12 13F Minot DeBlois Advisors LLC 25 0.00 2 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,581 20.69 243 50.93
2025-08-15 13F Audent Global Asset Management, LLC 14,037 -0.38 954 24.58
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 346,312 22,614
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 17,138 -1.02 1,164 23.83
2025-07-14 13F AdvisorNet Financial, Inc Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,724 90.00 457 137.50
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 19,665 1,068
2025-07-18 13F Truist Financial Corp 115,490 -9.73 7,845 12.88
2025-05-05 13F Lindbrook Capital, Llc 3,167 18.66 172 -23.89
2025-08-13 13F Vance Wealth, Inc. 3,692 251
2025-08-27 13F/A Squarepoint Ops LLC Call 496,800 126.33 33,748 182.99
2025-08-27 13F/A Squarepoint Ops LLC Put 981,800 658.15 66,694 848.02
2025-08-27 13F/A Squarepoint Ops LLC 19,248 -69.80 1,308 -62.25
2025-08-14 13F Sargent Investment Group, LLC 3,490 266
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 90,009 7.78 5,558 1.93
2025-08-04 13F Deseret Mutual Benefit Administrators 480 0.00 33 23.08
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,412 0.00 141 -35.62
2025-07-28 NP VAPPX - Capital Appreciation Fund 37,347 48.99 2,306 40.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39,328 -8.27 2,672 14.68
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 50,966 18.62 3,462 48.33
2025-08-05 13F State Of Michigan Retirement System 141,246 -81.80 9,595 -77.24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,768 0.17 1,159 -5.31
2025-07-01 13F Harbor Investment Advisory, Llc 3,740 -20.93 254 -0.78
2025-08-20 13F Kentucky Retirement Systems 35,593 -6.15 2,418 17.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,237 30.43 365 -16.13
2025-07-22 13F UniSuper Management Pty Ltd 9,500 -10.38 645 12.17
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 321 57.35 19 0.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 823,173 11.77 50,831 5.70
2025-07-24 13F PayPay Securities Corp 10 -9.09 1
2025-08-05 13F Westside Investment Management, Inc. 1,096 -1.53 74 23.33
2025-08-06 13F S&t Bank/pa 24 -41.46 2 -50.00
2025-08-14 13F Sig Brokerage, Lp 21,493 1,460
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 50,000 3,396
2025-08-14 13F Sig Brokerage, Lp Call 50,000 3,396
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,788 9.05 455 -29.78
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-14 13F Twinbeech Capital Lp 3,894 -94.07 265 -92.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 761 52
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36,700 -45.63 1,994 -65.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 822,729 -31.62 50,804 -35.34
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 76,809 5.40 6,976 32.35
2025-07-17 13F Chicago Capital, LLC 26,830 -34.51 1,823 -18.11
2025-07-24 13F Standard Life Aberdeen plc 379,675 6.22 25,791 32.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,006,375 -10.66 204,223 11.70
2025-08-11 13F Mindset Wealth Management, Llc 3,915 -10.76 266 11.34
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 100 -18.70 7 0.00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,100 0.00 3,748 -35.63
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 72,650 24.29 4,935 55.43
2025-07-30 13F Forum Financial Management, LP 9,037 3.52 614 29.32
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 64,485 -53.62 3,503 -70.35
2025-07-21 13F Ashton Thomas Securities, Llc 4,628 -0.19 314 25.10
2025-08-19 13F Asset Dedication, LLC 174 0.00 12 22.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 934 0.00 58 -5.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,911 38.42 287 -10.87
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 30,049 7.67 2,041 34.63
2025-08-08 13F Crossmark Global Holdings, Inc. 4,638 2.11 315 28.05
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 393,320 -2.31 26,718 22.15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 322,938 -94.18 21,922 -92.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 5,475 -25.54 372 -7.02
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-08-12 13F Chaney Capital Management, Inc. 3,970 0.00 270 25.12
2025-07-10 13F Kozak & Associates, Inc. 85 0.00 6 25.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100.00 0 -100.00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,397,884 -2.93 434,608 21.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,820 0.00 124 25.51
2025-08-08 13F Vestcor Inc 11,903 20.73 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 95 14.46 6 -28.57
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 135,131 9,179
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 6,165 -5.60 419 18.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -82 -6 -99.03
2025-08-14 13F Treasurer of the State of North Carolina 254,384 0.06 17 30.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,385 0.00 162 25.58
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-07-15 13F Harrell Investment Partners, Llc 7,790 529
2025-08-12 13F Ensign Peak Advisors, Inc 181,025 -61.44 12,297 -51.79
2025-08-14 13F Freestone Grove Partners LP 269,939 2,871.59 18,337 3,619.27
2025-08-14 13F Citadel Advisors Llc Put 2,627,500 -13.74 178,486 7.85
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 14 30.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 146,110 8.97 8,543 -29.84
2025-08-14 13F Citadel Advisors Llc Call 3,396,600 19.61 230,731 49.55
2025-08-14 13F Sit Investment Associates Inc 450 0.00 0
2025-08-14 13F Citadel Advisors Llc 4,764,097 415.30 323,625 544.29
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-04-11 13F Udine Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 9,400 639
2025-08-14 13F Limestone Investment Advisors LP Call 15,900 1,080
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 19,318 5.41 1,754 32.38
2025-08-12 13F WealthTrak Capital Management LLC 25 400.00 2
2025-08-07 13F Allworth Financial LP 3,961 23.09 269 45.41
2025-07-24 13F JB Capital LLC 6,498 1.83 441 27.46
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,135 6.67 194 1.05
2025-08-13 13F Clear Street Llc 13,714 932
2025-04-18 13F Prosperity Wealth Management, Inc. Call 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 20,237 30.02 1,099 -16.87
2025-05-07 NP WIREX - Wireless Fund 2,000 -45.58 109 -65.38
2025-07-30 13F Cullen/frost Bankers, Inc. 1,068 71.43 73 118.18
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 33 0.00 2 100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,021 31.06 477 63.57
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,125 13.07 688 41.36
2025-08-04 13F Kovack Advisors, Inc. 46,513 14.77 3,160 43.53
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 22,672 135.97 1,400 123.13
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9,820 23.68 534 -20.92
2025-07-15 13F Hyperion Asset Management Ltd 2,148,429 -24.35 145,943 -5.41
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,100 55.37 9,721 94.28
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 43,421 -1.20 2,681 -6.55
2025-08-06 13F Andra AP-fonden 108,600 -10.54 7,377 11.86
2025-08-13 13F Royal Fund Management, LLC 15,035 -74.42 1,021 -68.02
2025-07-22 13F Carolina Wealth Advisors, LLC 36 0.00 2 100.00
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 915 391.94 62 520.00
2025-08-13 13F Fernbridge Capital Management Lp 547,620 37,200
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 20,097 0.00 1,241 -5.49
2025-06-26 NP USAAX - Growth Fund Shares 144,134 -6.84 8,428 -40.03
2025-07-14 13F Park Avenue Securities Llc 10,611 1.01 1
2025-07-29 NP FFND - The Future Fund Active ETF 17,658 79.20 1,090 69.52
2025-05-28 13F Silicon Valley Capital Partners 2,802 2,702.00 155 1,837.50
2025-08-07 13F Everhart Financial Group, Inc. 3,092 210
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 95,185 -2.51 6,466 21.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,544 -65.97 140 -57.32
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,557 8.48 8,511 -30.17
2025-08-14 13F Wells Fargo & Company/mn 803,368 7.99 54,573 35.02
2025-08-12 13F American Century Companies Inc 1,869,783 -60.55 127,015 -50.68
2025-08-14 13F Wells Fargo & Company/mn Call 141,200 0.00 9,592 25.03
2025-08-08 13F KBC Group NV 83,893 -2.27 6 25.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17,158 -0.36 1,166 24.60
2025-08-07 13F Rathbone Brothers plc 28,158 3.11 1,913 28.93
2025-07-16 13F Banque Pictet & Cie Sa 7,400 0.00 503 24.88
2025-08-14 13F Wells Fargo & Company/mn Put 250,900 2,751.14 17,044 3,465.48
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 14,058 -65.05 1 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,900 123.08 197 180.00
2025-07-25 13F JustInvest LLC 36,235 10.68 2,461 38.41
2025-08-14 13F Gotham Asset Management, LLC 47,784 281.08 3,246 376.51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 77,531 4.78 5,267 31.03
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,518 0.00 341 -5.56
2025-07-31 13F Brighton Jones Llc 4,690 8.29 319 35.32
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 10,410 10.45 707 38.09
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F City State Bank 925 0.00 63 24.00
2025-08-29 NP STRV - Strive 500 ETF 9,459 6.63 643 33.47
2025-08-11 13F Alps Advisors Inc 13,173 -14.62 895 6.68
2025-07-10 13F Vista Investment Partners Llc 3,885 264
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,381 0.48 298 25.85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 -9.30 5 -42.86
2025-08-01 13F Rossby Financial, LCC 28 2
2025-08-01 13F Lane Generational LLC 88,963 -1.97 6,043 22.58
2025-08-06 13F True Wealth Design, LLC 56 211.11 4
2025-08-07 13F Tacita Capital Inc 28 0.00 2 0.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 146 1.39 10 28.57
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21,845 1,038.35 1,984 1,609.48
2025-08-12 13F Tocqueville Asset Management L.p. 36,992 -1.25 2,513 23.44
2025-07-14 13F Clear Harbor Asset Management, LLC 3,041 207
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 22,675 -1.41 1,400 -6.73
2025-08-14 13F Toronto Dominion Bank 103,623 21.80 7,039 52.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,247 0.00 153 24.59
2025-08-12 13F XTX Topco Ltd 22,657 -64.49 1,539 -55.60
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 142,331 9.90 8,322 -29.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-30 13F Rehmann Capital Advisory Group 3,249 -33.46 221 -16.98
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 29,483 -5.32 1,821 -10.48
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 223,857 15,207
2025-07-16 13F Highline Wealth Partners Llc 50 138.10 3 200.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,411 -10.80 141 -42.86
2025-08-13 13F Smith, Moore & Co. 3,035 206
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 192,971 18.15 13,109 47.73
2025-04-28 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 7,000 59.09 457 17.48
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20,620 174.64 1,873 245.39
2025-08-18 13F N.E.W. Advisory Services LLC 19 0.00 1 0.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,300 71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 104,949 -58.15 7,129 -33.53
2025-08-04 13F Roble, Belko & Company, Inc 4 0.00 0
2025-08-07 13F Addison Advisors LLC 246 0.00 17 23.08
2025-08-12 13F Archer Investment Corp 94 -3.09 6 20.00
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 1,387 5.64 94 32.39
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,044 10.77 412 -28.77
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 20 0.00 1 0.00
2025-08-11 13F Principal Securities, Inc. 10,935 73.05 743 38.18
2025-08-14 13F Sone Capital Management, LLC 280,175 274.98 19,032 368.88
2025-04-23 13F Wealthquest Corp 50,322 4,250
2025-08-12 13F BlackRock, Inc. 31,393,658 -2.35 2,132,571 22.09
2025-08-19 13F National Asset Management, Inc. Call 300 20
2025-08-19 13F National Asset Management, Inc. 5,119 -52.40 348 -62.04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 24,964 -61.69 1,696 -52.12
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,755 0.00 103 -35.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 82,729 2.51 5,620 28.17
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,186 -37.31 938 -40.73
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,000 -19.32 2,655 -23.71
2025-08-19 13F Liontrust Investment Partners LLP 156,218 11.99 10,612 40.02
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 268 -58.83 24 -48.94
2025-08-14 13F Integrated Wealth Concepts LLC 8,189 -32.76 556 -15.89
2025-07-23 13F Sachetta, LLC 147 1.38 10 28.57
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 8,503,837 -49.06 577,666 -36.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -119,516 -19.60 -8,119 0.52
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 42,545 -3.43 2,890 20.77
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 248,899 82.74 14,553 17.65
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 13 0.00 1
2025-08-12 13F MAI Capital Management 6,105 2.74 415 28.57
2025-08-08 13F TD Capital Management LLC 205 14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,700 14.36 1,278 8.21
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,536 -41.15 23,498 -44.35
2025-08-14 13F OV Management LLC 7,392 -58.67 502 -48.30
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,000 -15.15 40,929 -45.37
2025-08-15 13F Kestra Investment Management, LLC 56 0.00 3 0.00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 126,347 -4.07 7,388 -38.24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 246,587 -3.49 13,397 -38.31
2025-08-04 13F Amalgamated Bank 32,752 -3.11 2 100.00
2025-08-14 13F Game Creek Capital, LP 55,000 139.13 3,736 199.12
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 228.57 2
2025-08-14 13F Colony Group, LLC 13,568 -19.25 922 1.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,046 0.00 139 24.32
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 5,605 7.46 381 34.28
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,249 0.00 289 25.22
2025-07-17 13F Global Trust Asset Management, LLC 825 -29.18 56 -11.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,435 11.75 142 -27.92
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,700 -33.69 1,093 -57.32
2025-08-14 13F Quantinno Capital Management LP 537,745 507.37 36,529 659.44
2025-08-04 13F Pinnacle Associates Ltd 2,981 202
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,015 0.00 477 24.93
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -22,378 -12.40 -1,520 9.59
2025-07-15 13F Accurate Wealth Management, LLC 57,719 18.86 3,969 51.51
2025-08-05 13F MUFG Securities EMEA plc Put 0 -100.00 0 -100.00
2025-08-13 13F Gibbs Wealth Management 3,092 210
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,125,299 1.47 76,442 26.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -599 -41
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 64,463 167.12 4,379 233.94
2025-08-13 13F Gator Capital Management, LLC 31,400 0.00 2,133 25.10
2025-08-08 13F Principal Financial Group Inc 24,639 -21.87 1,674 -2.34
2025-08-13 13F Norges Bank 6,117,697 415,575
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 218,182 117.99 14,821 172.60
2025-08-14 13F Bares Capital Management, Inc. 2,148,963 -5.25 145,979 18.46
2025-08-08 13F Atlantic Trust, LLC 306 6.62 21 33.33
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 411,738 2,122.97 27,969 2,680.22
2025-07-07 13F Nova Wealth Management, Inc. 302 -1.95 20 25.00
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 39,422 1.31 2,678 26.63
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 23,698 1.88 1,386 -34.42
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,378 0.00 81 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 858 58
2025-07-24 13F Game Plan Financial Advisors, LLC 20 -78.95 1 -80.00
2025-08-14 13F Daiwa Securities Group Inc. 56,982 19.64 4 50.00
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 5 0.00 0
2025-08-06 13F Aspect Partners, LLC 80 5
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 310 5.44 21 40.00
2025-08-12 13F Boreal Capital Management LLC 80 5
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 220,405 0.41 14,972 25.55
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,968 222.60 270 307.58
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 24,772 -92.48 1,346 -95.20
2025-07-28 13F Allianz Asset Management GmbH 66,114 -71.39 4,491 -64.28
2025-08-26 13F/A Thrivent Financial For Lutherans 22,308 0.00 2 0.00
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60,130 14.37 4,085 43.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0.00 3 50.00
2025-08-11 13F Cornerstone Planning Group LLC 156 40.54 12 83.33
2025-07-16 13F Brown, Lisle/cummings, Inc. 174 0.00 12 22.22
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 90,101 11.27 6,094 38.51
2025-08-13 13F HAP Trading, LLC Call 17,100 -59.86 126 594.44
2025-08-14 13F Ausdal Financial Partners, Inc. 63,982 1,332.33 4,346 1,695.87
2025-08-13 13F HAP Trading, LLC 15,684 5.30 1,065 31.64
2025-08-14 13F Financial Network Wealth Advisors LLC 83 20.29 6 66.67
2025-08-13 13F HAP Trading, LLC Put 186,400 913.04 158 -27.52
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-08 13F Empower Advisory Group, LLC 3,298 224
2025-03-31 NP FTQGX - Fidelity Focused 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 1,554,000 141,134
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 19,523 26.76 1,326 58.61
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 20,744 12.42 1 0.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 42,365 391.36 2,878 397.75
2025-05-15 13F CAPROCK Group, Inc. 56,366 -2.57 3,062 -37.71
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 147,700 8,636
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 907,950 0.00 61,677 25.04
2025-08-12 13F Clearbridge Investments, LLC 1,763,992 5.38 119,828 31.76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 42,970 173.87 2,653 159.08
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,700 58.82 183 27.08
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3,849 -26.74 261 -8.42
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 876,592 5.11 51,254 -32.33
2025-04-10 13F Johnson & White Wealth Management, LLC 0 -100.00 0
2025-07-30 NP FINX - Global X FinTech 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 202,888 -1.39 12,528 -6.75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 137,277 -0.27 8,027 -35.79
2025-07-22 13F IFS Advisors, LLC 25 0.00 2 0.00
2025-08-13 13F Gladstone Capital Management LLP 774,305 -8.34 52,599 14.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,969 119.28 174 41.80
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 133,686 26.00 7,817 -18.89
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
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 802,751 8.35 49,570 2.46
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448 2.26 89 -3.26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,527 0.00 89 -35.51
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 109,722 -4.66 7,453 19.21
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11,796 -0.97 641 -36.76
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 262,619 -4.17 17,840 19.82
2025-07-03 13F Garde Capital, Inc. 1,047 0.00 71 26.79
2025-08-01 13F Vision Financial Markets Llc 114 0.00 8 16.67
2025-08-13 13F EverSource Wealth Advisors, LLC 332 -28.45 23 -12.00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 14,629 51.58 903 43.33
2025-08-05 13F Access Investment Management LLC 114 8
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 263,750 26.77 17,917 58.51
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-23 13F Optas, LLC 58,694 -0.78 3,987 24.05
2025-08-04 13F Simon Quick Advisors, Llc 5,419 37.82 368 72.77
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953,931 8.96 55,776 -29.85
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 3,253 -89.36 221 -86.75
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 234 -11.36 14 -17.65
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-04-24 13F Family CFO Inc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 27,975 -14.12 1,520 -45.12
2025-08-18 13F Wolverine Trading, Llc 11,494 766
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -386 -26
2025-08-18 13F Wolverine Trading, Llc Call 1,063,000 6.40 70,828 28.12
2025-07-02 13F Central Pacific Bank - Trust Division 100 0.00 7 20.00
2025-08-18 13F Wolverine Trading, Llc Put 503,700 1.55 33,562 22.29
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 101,488 6,267
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,249 -1.42 85 23.53
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,097 0.55 75 25.42
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 110,000 0.00 7 40.00
2025-08-12 13F Prudential Financial Inc 39,585 -71.46 2,689 -64.31
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-08 13F TimesSquare Capital Management, LLC 264,975 1.42 18,000 26.81
2025-08-08 13F/A Sterling Capital Management LLC 38,237 17.57 2,597 47.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 374 4.47 25 31.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,280 -22.54 562 -3.10
2025-05-05 13F Wealth Alliance 0 -100.00 0
2025-08-14 13F Maven Securities LTD 8,904 -55.21 605 -44.07
2025-08-14 13F Syon Capital Llc 441,619 95.98 29,999 145.05
2025-08-06 13F Titan Global Capital Management Usa Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 3,842 -65.27 0
2025-08-11 13F Kazazian Asset Management, LLC 16,008 -27.12 1,087 -8.89
2025-08-06 13F Metis Global Partners, LLC 8,210 -27.90 558 -9.87
2025-05-15 13F Alta Park Capital, LP 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 163,497 0.34 11,106 25.46
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 234,432 0.75 15,925 25.97
2025-08-14 13F Snowden Capital Advisors LLC 7,622 -1.01 518 23.68
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 767,075 1,400.13 52,107 1,775.70
2025-05-15 13F Warren Averett Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,880 -6.91 264 16.37
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 139,470 -41.81 7,577 -62.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28,247 -3.09 1,919 21.16
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 63,263 -27.08 3,437 -53.38
2025-08-08 13F Avalon Trust Co 300 0.00 20 25.00
2025-07-14 13F Painted Porch Advisors LLC 6,172 0.00 419 25.07
2025-07-18 13F Dogwood Wealth Management LLC 33 450.00 2
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22,880 -21.52 1,413 -25.80
2025-05-15 13F Rakuten Investment Management, Inc. 15,320 50.48 848 24.38
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 0.00 14 30.00
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 36,185 -52.50 2,234 -55.09
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 42,000 8.81 2,594 2.90
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 33,808 -2.58 2,297 21.80
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10,831 15.31 669 8.97
2025-07-18 13F Robeco Institutional Asset Management B.V. 434,697 2.85 29,529 28.59
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 715,903 -78.32 38,895 -86.14
2025-07-17 13F Covenant Asset Management, LLC 3,515 239
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 994,159 -60.35 61,389 -62.51
2025-08-12 13F Barings Llc 8,752 -29.25 595 -11.61
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5,811 -77.98 316 -85.96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,811 -0.34 515 -35.79
2025-08-14 13F Canada Pension Plan Investment Board 166,404 55.72 11,304 94.71
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 4,834 22.35 283 -21.23
2025-08-11 13F Rahlfs Capital, Llc 5,408 5.87 367 32.49
2025-08-13 13F Schroder Investment Management Group 233,888 -48.41 15,888 -35.50
2025-07-07 13F Versant Capital Management, Inc 1,505 395.07 102 537.50
2025-07-30 13F Bogart Wealth, LLC 19 -20.83 1 0.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,104 -2.90 890 21.42
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-07-30 13F Ethic Inc. 32,714 15.08 2,180 38.35
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Southpoint Capital Advisors LP 1,000,000 -28.57 67,930 -10.69
2025-08-05 13F Carson Advisory Inc. 5,225 16.37 355 45.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,828 -4.10 532 19.86
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-10 13F Stonekeep Investments, LLC 4,968 -3.35 337 20.79
2025-08-05 13F Dunhill Financial, LLC 14 -6.67 1
2025-08-11 13F Empowered Funds, LLC 23,431 -2.21 1,592 22.29
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 75 0.00 5 25.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 80 29.03 0
2025-07-14 13F Ridgewood Investments LLC 949 -9.53 64 14.29
2025-07-23 13F Hager Investment Management Services, Llc 40 0.00 3 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 548 14.64 37 48.00
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 17 1
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,546 -413
2025-08-14 13F Benjamin Edwards Inc 14,481 -6.95 984 16.33
2025-07-21 13F Ameritas Advisory Services, LLC 2,679 -55.45 182 -50.14
2025-08-14 13F Macquarie Group Ltd 87,316 -51.00 5,931 -38.74
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 56,123 8.33 3,282 -30.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 133,438 13.39 9,064 41.78
2025-05-14 13F Dnca Finance 0 -100.00 0
2025-08-07 13F Prudent Man Investment Management, Inc. 4 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,476 -16.51 1,022 -46.29
2025-04-24 NP MFEGX - MFS Growth Fund A 2,009,490 27.82 131,220 -5.74
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 255,832 1.26 14,958 -34.81
2025-07-30 13F Blume Capital Management, Inc. 106 -4.50 7 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 17,841 -66.30 1,212 -57.89
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,349 -68.15 4,575 -60.18
2025-08-06 13F AE Wealth Management LLC 7,593 11.61 516 39.57
2025-07-31 13F United Community Bank 10 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,449 16.31 370 45.67
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 1,845 8.34 108 -30.52
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
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 154,908 0.00 9,057 -35.62
2025-08-12 13F DnB Asset Management AS 100,426 1.61 6,822 27.04
2025-07-14 13F UMA Financial Services, Inc. 69 0.00 5 33.33
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249,346 5.24 131,519 -32.25
2025-05-13 13F VGI Partners Ltd 0 -100.00 0
2025-07-14 13F Tran Capital Management, L.p. 6,768 0.00 460 25.07
2025-08-05 13F Tredje AP-fonden 555,345 -2.93 37,725 21.37
2025-08-04 13F Creative Financial Designs Inc /adv 597 -54.67 41 -43.66
2025-08-14 13F Point72 Asset Management, L.P. Call 430,100 4.29 29,217 30.40
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 67,800 7.28 4,606 34.14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 31 0.00 2 -50.00
2025-08-14 13F Point72 Asset Management, L.P. 5,550,610 296.57 377,053 395.84
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 223,810 23.85 15,203 54.85
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 7,900 462
2025-08-14 13F AllSquare Wealth Management LLC 1 0.00 0
2025-08-14 13F Van Eck Associates Corp 772,867 47.02 53 85.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 44.56 46 84.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 202 0.00 12 -38.89
2025-08-14 13F Synovus Financial Corp 3,844 -0.67 261 24.29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,093 19.33 1,920 12.82
2025-08-08 13F Pnc Financial Services Group, Inc. 22,531 -4.65 1,531 19.25
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 18,735 7.11 1,157 1.23
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 8,585,809 -0.25 583,234 24.71
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,651 -10.44 180 12.50
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5,780 170.60 0
2025-07-17 13F V-Square Quantitative Management LLC 1,325 -32.57 90 -15.09
2025-08-15 13F Great West Life Assurance Co /can/ 445,374 67.65 30 114.29
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 17,859,931 0.88 1,213,225 26.14
2025-08-19 13F Cape Investment Advisory, Inc. 126 384.62 9 700.00
2025-08-14 13F Cardiff Park Advisors, Llc 3,964 0.00 269 25.12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 451 22.55 26 -21.21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 11,710 795
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 4,112 29.84 254 22.82
2025-08-06 13F Wedbush Securities Inc 15,762 11.52 1
2025-08-15 13F Binnacle Investments Inc 24 0.00 2 0.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 116,152 12.56 7,890 40.74
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 76,503 12.74 4,473 -27.41
2025-07-28 NP FDG - American Century Focused Dynamic 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 31,712 -56.36 1,958 -58.74
2025-07-29 13F Everence Capital Management Inc 7,480 -4.83 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 436,838 119.63 29,674 174.61
2025-05-30 NP Multi-strategy Growth & Income Fund 4,807 34.01 261 -14.14
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 52,328 14.11 4,752 43.31
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,326 2.72 34,600 -2.86
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,485 5.95 2,253 0.18
2025-08-04 13F Hantz Financial Services, Inc. 895 -13.94 0
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 251,800 -0.73 17,105 24.12
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 356,081 4.08 21,988 -1.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,125 -15.80 280 5.26
2025-08-14 13F Hurley Capital, LLC 102 0.00 7 20.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 -35.39 751 -52.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 26,953 -5.27 1,831 18.45
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 24,666 10.27 1,442 -29.00
2025-07-28 13F Fairman Group, LLC 2,750 0.00 187 -20.17
2025-08-06 13F RD Finance Ltd 16,000 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 99,375 -3.21 6,751 21.01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3,574 -3.59 243 20.40
2025-08-11 13F HighTower Advisors, LLC 67,838 -61.14 4,608 -51.42
2025-07-22 13F Keudell/Morrison Wealth Management 5,561 -4.71 378 18.93
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-22 13F LGT Group Foundation 23,788 -26.95 1,616 -8.71
2025-07-31 13F Washington Trust Advisors, Inc. 759 0.00 52 24.39
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 216,324 11.75 14,695 39.72
2025-07-21 13F Hennessy Advisors Inc 25,000 13.64 1,698 42.09
2025-08-07 13F LOM Asset Management Ltd 340 0
2025-07-31 13F CNB Bank 746 0.00 51 25.00
2025-08-08 13F New England Capital Financial Advisors LLC 162 0.00 11 37.50
2025-07-21 13F Platinum Investment Management Ltd 80,000 -22.30 5,434 -2.84
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 556,155 -1.02 37,780 23.76
2025-07-28 13F Axxcess Wealth Management, Llc 3,955 -8.51 269 14.53
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 466,026 22.64 31,657 53.34
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,260 2.34 3,056 -34.12
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 926 310
2025-07-11 13F Profit Investment Management, LLC 9,665 -4.64 657 19.27
2025-08-12 13F Quadcap Wealth Management, LLC 6,427 -3.74 437 20.44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,675,489 -16.90 165,211 -21.42
2025-08-12 13F Nemes Rush Group LLC 383 0.00 26 30.00
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3,648 -7.10 248 15.96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,202 13.06 218 41.83
2025-08-18 13F Geneos Wealth Management Inc. 7,608 21.92 517 52.21
2025-07-17 13F Vermillion Wealth Management, Inc. 6 0.00 0
2025-08-13 13F Natixis Advisors, L.p. 398,843 -2.36 27 22.73
2025-07-29 13F SilverOak Wealth Management LLC 3,204 218
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-01 13F Koss-Olinger Consulting, LLC 14,631 0.00 994 24.91
2025-04-28 13F Clarity Capital Partners LLC 0 -100.00 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 504,280 0.73 34,256 25.95
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 2,733 7.64 186 35.04
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 3,664 -29.14 214 -54.37
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 13,923 125.25 814 45.10
2025-07-21 13F Tower View Investment Management & Research LLC 5 0.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,604,689 122.65 176,937 178.38
2025-07-15 13F Fifth Third Bancorp 200 -93.29 14 -91.93
2025-07-31 13F Moloney Securities Asset Management, LLC 59,803 8.88 4,062 36.13
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6,266 -0.70 426 24.27
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,732 -12.83 49,158 -43.88
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 13,830 -60.21 1,256 -50.02
2025-07-28 13F Harbour Investments, Inc. 22,778 -7.02 1,547 16.23
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 14,757 11.61 1,340 40.17
2025-07-29 NP SFYF - SoFi 50 ETF 1,693 3.74 105 -1.89
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,853 970
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 166 0.00 11 22.22
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 15,602 24.49 912 -19.86
2025-08-12 13F Galaxy Digital Capital Management LP 0 -100.00 0
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 184,700 12,547
2025-08-13 13F Arrowstreet Capital, Limited Partnership 405,253 442.40 27,529 578.20
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Meridiem Capital Partners LP 372,372 2.66 25,295 28.37
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 35,754 66.46 2,208 57.42
2025-08-13 13F Oribel Capital Management, LP Put 172,300 11,704
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 12,403 -1.26 725 -36.40
2025-08-13 13F Oribel Capital Management, LP 172,300 11,704
2025-08-07 13F Commerce Bank 6,680 -9.51 454 12.97
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730,259 0.00 106,843 -5.44
2025-08-14 13F UBS Group AG Call 262,118 -87.20 17,806 -83.99
2025-08-14 13F UBS Group AG Put 1,034,300 16.24 70,260 45.34
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 1,916,963 -40.57 130,219 -25.69
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,000 34,058
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 88,015 -17.11 5,979 3.62
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 224,699 15,264
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 218,610 -29.81 14,850 -12.24
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 14,453 7.10 982 18.48
2025-08-08 13F Intech Investment Management Llc 16,868 -4.87 1,146 18.90
2025-07-15 13F Compagnie Lombard Odier SCmA 13,111 -4.18 891 19.78
2025-08-13 13F Mackenzie Financial Corp 42,744 5.92 2,904 32.44
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,267 -61.96 249 -75.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 199,119 -15.67 13,581 6.55
2025-07-29 13F Private Wealth Management Group, LLC 10 0.00 1
2025-08-06 13F Penserra Capital Management LLC 219,388 11.76 15 40.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 124,288 0.00 8,443 25.03
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 1,049 71
2025-08-12 13F Handelsbanken Fonder AB 215,181 26.30 15 55.56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,431 1,059.12 233 1,356.25
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 15.17 37 -26.53
2025-08-12 13F Cornerstone Wealth Management, LLC 3,446 -6.76 234 17.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 136 209.09 9 350.00
2025-08-04 13F Templeton & Phillips Capital Management, LLC 3,103 -87.70 211 -84.68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 419 4.23 23 -35.29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,712 -17.45 106 -22.22
2025-08-08 13F Capital Investment Advisory Services, LLC 5,795 -0.14 394 24.76
2025-05-07 13F Dudley Capital Management, Llc 0 -100.00 0
2025-07-17 13F Lazari Capital Management, Inc. 4,567 -0.44 310 24.50
2025-08-14 13F Lazard Asset Management Llc 9,023 296.62 1
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,545 404
2025-08-11 13F Covestor Ltd 2,238 -9.72 0
2025-07-25 13F Sequoia Financial Advisors, LLC 8,969 21.42 609 51.87
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 792,465 -14.81 46,335 -45.15
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,106 -6.48 1,026 16.99
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 30,000 0.00 2,038 25.05
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,999 113.86 2,807 37.68
2025-08-13 13F Optimize Financial Inc 6,266 -0.70 426 24.27
2025-08-14 13F Lighthouse Investment Partners, LLC 88,486 121.14 6,011 176.58
2025-07-15 13F Graypoint LLC 381,749 -0.01 25,932 25.03
2025-07-23 13F Maryland State Retirement & Pension System 25,967 0.00 1,764 25.04
2025-04-21 13F McHugh Group, LLC 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 389 26
2025-07-29 NP GIMFX - GMO Implementation Fund 35,250 71.51 2,177 62.15
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 38,443 -3.20 2,611 21.05
2025-08-28 NP QCSTRX - Stock Account Class R1 211,799 -29.77 14,388 -12.19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 11.67 81 -28.57
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,114 36.02 61 -13.04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 444 19.03 30 50.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 693 9.83 47 38.24
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-22 13F Cim Investment Mangement Inc 5,352 -0.41 364 24.74
2025-08-11 13F Tidemark, LLC 276 -26.60 19 -10.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,533 8.91 308 35.84
2025-08-13 13F Sepio Capital, LP 15,427 0.19 1,048 25.24
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 297 128.46 20 185.71
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,561 -2.61 717 21.73
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 501 27
2025-07-08 13F RMR Wealth Builders 4,454 10.80 303 38.53
2025-08-13 13F StoneX Group Inc. 11,263 8.83 765 36.12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,924 -0.65 304 -5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,736 0.00 390 25.08
2025-08-08 13F Biondo Investment Advisors, LLC 152,029 2.00 10,327 27.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 95,465 9.34 5,582 -29.61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9,262 1.42 629 26.81
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 108,719 -92.41 5,907 -95.15
2025-08-05 13F Key FInancial Inc 193 0.00 13 30.00
2025-05-13 13F Loup Funds, LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 5,891 400
2025-08-18 13F/A National Bank Of Canada /fi/ 234,279 850.61 15,915 1,088.57
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 67,789 -12.47 4,605 9.44
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 172,174 -1.85 11,696 22.72
2025-08-14 13F Mml Investors Services, Llc 42,615 -54.07 3 -60.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,045 145.17 207 207.46
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,368 0.97 2,945 -34.99
2025-08-14 13F Jasper Ridge Partners, L.P. 7,927 0.00 538 25.12
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 86,747 29.57 5,357 22.53
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 64,312 -15.74 5,841 5.80
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 1,054,537 0.00 71,635 25.03
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 54,395 -2.43 3,694 21.84
2025-08-13 13F Blueshift Asset Management, LLC 4,259 -22.61 289 -3.02
2025-07-24 13F Capital Advisors, Ltd. LLC 903 0.33 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,548 -41.23 528 -44.47
2025-08-13 13F MetLife Investment Management, LLC 18,245 -9.65 1,239 12.94
2025-08-14 13F Horizon Investments, LLC 3 0
2025-08-14 13F Viking Global Investors Lp 5,420,475 368,213
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