0ZC - Zscaler, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Zscaler, Inc.
DE ˙ XTRA ˙ US98980G1022
€ 228.60 ↓ -2.15 (-0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1483 total, 1421 long only, 15 short only, 47 long/short - change of 15.65% MRQ
Harga Saham 228.60
Alokasi Portofolio Rata-rata 0.3200 % - change of 27.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,267,719 - 59.26% (ex 13D/G) - change of -0.97MM shares -1.04% MRQ
Nilai Institusional (Jangka Panjang) $ 27,146,880 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zscaler, Inc. (DE:0ZC) memiliki 1483 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 92,338,662 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Qqq Trust, Series 1, American Century Companies Inc, Ubs Asset Management Americas Inc, T. Rowe Price Investment Management, Inc., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Zscaler, Inc. (XTRA:0ZC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 228.60 / share. Previously, on September 6, 2024, the share price was 142.10 / share. This represents an increase of 60.87% over that period.

DE:0ZC / Zscaler, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F SRS Capital Advisors, Inc. 403 -27.52 127 14.55
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 26,338 13.32 5,957 26.51
2025-07-17 13F Poinciana Advisors Group, Llc 1,266 9.04 397 72.61
2025-07-09 13F Pallas Capital Advisors LLC 9,346 11.97 2,934 77.17
2025-04-24 NP MRGAX - MFS Core Equity Fund A 74,849 -21.42 14,688 -25.37
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 192,861 -51.46 60,547 -23.21
2025-08-06 13F Atlantic Union Bankshares Corp 486 153
2025-08-13 13F M&t Bank Corp 3,219 9.27 1,011 73.12
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 303 95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,524 3.87 792 64.32
2025-08-14 13F Ariadne Wealth Management, LP 879 244
2025-08-05 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Call 400 -93.94 126 -90.45
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 53,425 -7.85 16,772 45.81
2025-07-24 13F IFP Advisors, Inc 1,598 100.50 502 217.09
2025-08-14 13F Fort Point Capital Partners LLC 1,176 1.38 369 60.43
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 8,632 4.16 1,952 16.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,701 37.18 2,104 117.03
2025-08-27 NP SPAM - Themes Cybersecurity ETF 367 -13.85 115 36.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 141,475 -12.67 44,415 38.17
2025-07-21 13F Qrg Capital Management, Inc. 1,544 16.18 485 84.03
2025-08-11 13F United Capital Financial Advisers, Llc 1,142 6.53 359 68.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1,857 583
2025-08-14 13F Optiver Holding B.V. Put 1,000 -33.33 314 5.39
2025-08-06 13F SOUTH STATE Corp 43,978 27.10 13,806 101.11
2025-08-14 13F Evergreen Capital Management Llc 1,219 0.00 383 58.51
2025-07-03 13F Fiduciary Financial Group, Llc 694 213
2025-08-07 13F Acadian Asset Management Llc 2,533 1
2025-07-02 13F HBW Advisory Services LLC 659 207
2025-08-11 13F TD Waterhouse Canada Inc. 4,635 -25.16 1,423 14.48
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 -2.59 7,095 54.14
2025-07-25 NP MTCAX - MFS Technology Fund A 43,530 12,001
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,688 -9.29 1,472 43.51
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 404,224 0.26 111,445 40.87
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 2,639 -23.04 728 8.18
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,695 532
2025-07-25 13F NorthRock Partners, LLC 927 291
2025-08-14 13F Arete Wealth Advisors, LLC 2,069 1
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 33,761 0.00 7,636 11.64
2025-08-29 13F Total Investment Management Inc 18 6
2025-07-21 13F Ameritas Advisory Services, LLC 129 41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,663 27.36 3,767 78.91
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 0.00 3 50.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,535 46.04 1,738 130.98
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 2,219,717 11.95 696,858 77.13
2025-07-24 13F Eastern Bank 845 0.00 265 58.68
2025-08-06 13F Resona Asset Management Co.,Ltd. 33,450 8.65 10,508 70.92
2025-07-31 13F Kornitzer Capital Management Inc /ks 19,200 6,028
2025-06-20 NP RVRB - Reverb ETF 12 0.00 3 0.00
2025-08-18 13F Wolverine Trading, Llc 46,389 152.73 14,627 284.72
2025-08-18 13F Wolverine Trading, Llc Call 205,600 8.61 64,830 65.33
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,613 2.62 2,704 62.34
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,600 0.00 88,941 40.50
2025-08-18 13F Wolverine Trading, Llc Put 174,600 42.88 55,055 117.50
2025-07-07 13F GuoLine Advisory Pte Ltd 191,060 0.00 59,981 58.22
2025-07-10 13F Moody National Bank Trust Division 2,786 -1.28 875 56.35
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,860 -24.54 513 6.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,095 40.70 658 122.71
2025-08-04 13F Center for Financial Planning, Inc. 124 0.00 39 58.33
2025-07-30 13F Canvas Wealth Advisors, LLC 734 212
2025-08-05 13F GHP Investment Advisors, Inc. 4 0.00 1
2025-08-12 13F Bokf, Na 15 -51.61 5 -33.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 385 0.00 106 41.33
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,210 -2.58 20,472 78.92
2025-08-07 13F Prescott Group Capital Management, L.l.c. 7,000 0.00 2,198 58.29
2025-08-14 13F Wellington Management Group Llp 408,977 -67.09 128,394 -47.93
2025-08-15 13F Synergy Financial Group, LTD 6,399 -3.62 2,009 52.47
2025-07-30 13F Pittenger & Anderson Inc 95 0.00 30 61.11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 960 154.64 217 185.53
2025-07-22 13F Signature Wealth Management Partners, LLC 900 283
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 31,627 2.08 9,929 61.51
2025-07-30 NP BUG - Global X Cybersecurity 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 268,370 -0.13 73,990 40.32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6,826 0.00 2,143 58.20
2025-07-22 13F Awm Capital, Llc 863 271
2025-07-24 13F Lmcg Investments, Llc 19,728 2.84 6,193 62.72
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -10,479 -3,290
2025-08-07 13F Garda Capital Partners Lp Call 39,100 3.44 12,275 63.67
2025-08-14 13F Nomura Holdings Inc Call 15,000 0.00 4,709 58.23
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 43,473 5.52 9,832 17.80
2025-08-07 13F Garda Capital Partners Lp Put 65,300 54.01 20,500 143.67
2025-08-14 13F Nomura Holdings Inc Put 15,000 -98.47 4,709 -97.57
2025-08-12 13F Atlas Capital Advisors Llc 70 0.00 22 61.54
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,006 0.00 1,572 58.21
2025-08-14 13F Nomura Holdings Inc 3,878 -99.72 1,217 -99.56
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,858 -5.05 10,162 33.40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 223 0.00 61 41.86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,788 -17.65 1,083 -8.07
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Corient IA LLC 700 220
2025-08-14 13F Ieq Capital, Llc 76,255 25.17 23,939 98.06
2025-05-02 13F BluePointe Capital Management, LLC 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 976 -4.97 221 5.77
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,143 -18.49 1,301 28.97
2025-07-24 13F Krs Capital Management, Llc 3,395 -0.88 1,066 56.85
2025-07-23 13F WESPAC Advisors, LLC 1,018 -27.49 320 14.75
2025-08-14 13F USS Investment Management Ltd 18,095 -0.01 5,683 58.30
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 48,626 71.84 9,851 92.59
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,934 0.00 781 10.01
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 43,065 27.57 9,740 42.44
2025-08-14 13F Goldstream Capital Management Ltd 12,416 3,898
2025-07-15 13F Td Private Client Wealth Llc 6 0.00 2 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 1,638 49.04 514 135.78
2025-08-14 13F Oddo Bhf Asset Management Sas 34,618 -11.64 10,868 39.80
2025-07-29 NP SFY - SoFi Select 500 ETF 2,704 9.39 745 53.61
2025-07-22 13F Inlight Wealth Management, LLC 33 0.00 10 66.67
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 5,208 0.00 1,635 58.18
2025-08-07 13F Northwest Bancshares, Inc. 690 217
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 771,340 212,658
2025-08-01 13F United Capital Management of KS, Inc. 32,752 0.50 10,282 59.02
2025-07-30 13F Klingenstein Fields & Co Lp 91,888 -3.09 28,847 53.34
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0
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 8,950 5.88 2,024 18.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 75,765 629.00 23,786 1,053.49
2025-08-12 13F RPG Investment Advisory, LLC 44,421 -62.49 13,946 -40.66
2025-08-14 13F Fieldview Capital Management, LLC 5,813 1,825
2025-08-07 13F Kestra Private Wealth Services, Llc 7,944 -6.11 2,494 48.57
2025-07-16 13F Valicenti Advisory Services Inc 13,194 -7.46 4 100.00
2025-07-15 13F McAdam, LLC 819 257
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,986 -2.77 10,401 8.55
2025-08-13 13F Federated Hermes, Inc. 1,171,983 313.99 367,932 555.02
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,107 4.76 4,115 65.75
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,173 -14.45 682 35.59
2025-07-24 13F Standard Life Aberdeen plc 61,673 6.64 19,362 68.74
2025-08-14 13F Mml Investors Services, Llc 16,917 4.27 5 66.67
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 268 74
2025-08-06 13F EFG Asset Management (North America) Corp. 10,731 -4.38 3,370 51.39
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
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 5,619 2.97 1,764 63.03
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 51,799 -23.39 16,262 21.22
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 6,537 16.23 1,802 63.37
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,110 348
2025-07-29 NP GIMFX - GMO Implementation Fund Short -13,194 -5.08 -3,638 33.37
2025-07-29 13F TrueMark Investments, LLC 6,053 -3.68 1,900 52.49
2025-04-03 13F First Hawaiian Bank 2,740 -1.79 544 7.95
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 533 14.62 167 81.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 581 4.68 182 65.45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 671 185
2025-05-05 13F Lindbrook Capital, Llc 478 108.73 95 129.27
2025-08-14 13F California State Teachers Retirement System 139,584 4.96 43,821 66.07
2025-08-13 13F Virtue Capital Management, LLC 3,856 1,211
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,623 0.00 510 58.07
2025-08-13 13F Kilter Group LLC 7 2
2025-08-14 13F Volterra Technologies LP Put 2,200 691
2025-08-14 13F Volterra Technologies LP Call 2,100 659
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,295 -1.16 720 56.52
2025-08-11 13F Covestor Ltd 532 -78.43 0
2025-07-24 13F Shikiar Asset Management Inc 21,965 204.44 7 500.00
2025-08-11 13F Brown Brothers Harriman & Co 264 60.00 83 156.25
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 579 7.62 182 70.75
2025-07-16 13F Cox Capital Mgt LLC 5,543 -2.72 1,740 53.98
2025-08-11 13F Lake Street Financial Llc 2,055 -18.29 645 29.26
2025-08-28 NP ADSIX - Disciplined 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 6,497 634.95 2,040 1,182.39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 4
2025-07-18 13F Hudson Value Partners, LLC 2,424 0.50 761 59.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,804 -22.04 408 -12.82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 2 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 178 32.84 56 111.54
2025-08-27 NP RYTIX - Technology Fund Investor Class 963 5.36 302 66.85
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4,657 1,284
2025-07-30 NP CLOU - Global X Cloud Computing 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 56,284 -20.46 15,517 11.75
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 10,451 0.87 3,295 53.54
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,834 -19.12 979 -9.35
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333 -19.50 418 27.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 699 219
2025-07-18 13F First Pacific Financial 33 50.00 10 150.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,302 409
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 28,578 -23.40 8,972 33.30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30,220 -14.39 9,487 35.45
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,166 155.68 6,144 185.50
2025-07-15 13F Riverbridge Partners Llc 4,148 -0.86 1,302 56.87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,393 -6.53 8,600 47.90
2025-08-14 13F Diversify Advisory Services, LLC 9,468 83.38 2,608 125.71
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 51 30.77 12 57.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 285 4.78 89 67.92
2025-08-13 13F Ironwood Investment Management Llc 6,009 -3.49 1,886 52.71
2025-08-14 13F Peak6 Llc Call 743,900 23.72 233,540 95.74
2025-08-14 13F Peak6 Llc Put 363,400 -32.00 114,086 7.59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,961 445.78 4,383 764.30
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 72 157.14 23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,055 70.44 331 171.31
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 2,541 0.00 701 40.56
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 921 1.66 289 61.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 60,438 -0.11 16,663 40.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,498 10.96 470 76.03
2025-08-14 13F Scientech Research LLC 10,371 3,256
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,130 0.00 983 58.13
2025-07-25 13F Yousif Capital Management, Llc 1,226 1.41 385 60.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
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 16,640 199.39 3,763 277.81
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,283 120.83 403 116.13
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 765 13.50 240 80.45
2025-08-14 13F Engineers Gate Manager LP 52,787 -2.30 16,572 54.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 28.57 993 80.69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 187,900 -7.53 58,989 46.31
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 40 0.00 8 14.29
2025-08-08 13F Islay Capital Management, Llc 50 0.00 16 66.67
2025-08-12 13F Deutsche Bank Ag\ 418,519 -76.83 131,390 -63.34
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -855 -29.40 -268 11.67
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,305 16.94 360 64.68
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 31,081 0.00 7,030 11.64
2025-08-06 13F Fox Run Management, L.l.c. 1,249 -18.42 392 29.37
2025-08-25 NP SKYY - First Trust Cloud Computing 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 80,890 -32.63 25,395 6.59
2025-08-08 13F Forsta Ap-fonden 20,900 1.95 6,561 61.32
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-07-21 13F Yeomans Consulting Group, Inc. 935 287
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 49,200 15,446
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,873 -7.85 2,472 45.78
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 35 2.94 11 66.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,980 8.49 448 21.14
2025-08-12 13F Guerra Pan Advisors, Llc 5,038 -1.47 1,582 55.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,389 31.91 3,707 47.30
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 98,944 4.42 31,062 65.21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,700 -19.70 1,476 27.05
2025-08-18 13F N.E.W. Advisory Services LLC 147 0.00 46 58.62
2025-08-15 13F Harvest Fund Management Co., Ltd 31,113 53.74 7 133.33
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 162,015 16.93 50,863 85.00
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 868,160 2.32 239,352 43.76
2025-08-14 13F Man Group plc Put 19,100 5,996
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc Call 19,100 5,996
2025-08-27 13F Munro Partners 10,260 3,221
2025-08-14 13F Man Group plc 128,501 13.86 40,342 80.16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,864 0.00 585 58.54
2025-07-28 NP VCULX - Growth Fund 1,370 378
2025-08-04 13F Spire Wealth Management 88 4.76 28 68.75
2025-08-08 13F Candriam Luxembourg S.C.A. 158,310 9.11 49,702 72.64
2025-07-15 13F Armis Advisers, LLC 711 206
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 136 15.25 37 60.87
2025-08-01 13F Bessemer Group Inc 989 0.10 0
2025-07-11 13F IFM Investors Pty Ltd 22,061 16.74 6,926 84.72
2025-08-01 13F New York Life Investment Management Llc 1,474 -1.93 463 55.03
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 148,710 46,686
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 34,119 -12.09 10,711 14.38
2025-08-11 13F Raiffeisen Bank International AG 30,050 -9.35 9,375 36.54
2025-08-14 13F Goldman Sachs Group Inc Put 74,200 8.01 23,294 70.89
2025-07-22 13F Bank Hapoalim Bm 12,140 1.85 4 50.00
2025-07-30 13F Bogart Wealth, LLC 23 7
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,758,860 -38.10 552,177 -2.06
2025-08-14 13F Goldman Sachs Group Inc Call 50,400 -63.48 15,823 -42.22
2025-08-05 13F Nicholas Company, Inc. 262,777 40.54 82,496 122.37
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,265 0.00 397 58.17
2025-07-15 13F Cranbrook Wealth Management, LLC 50 0.00 16 66.67
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -11
2025-08-11 13F Baldwin Investment Management, LLC 3,616 1,135
2025-08-14 13F Frontier Capital Management Co Llc 203,580 -37.57 63,912 -1.23
2025-08-14 13F Ameriprise Financial Inc 319,059 77.14 100,143 180.21
2025-08-13 13F Walleye Trading LLC Put 164,100 -4.81 51,518 50.60
2025-08-13 13F Walleye Trading LLC Call 227,200 -38.99 71,327 -3.47
2025-08-14 13F Principia Wealth Advisory, LLC 6 0.00 2 0.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3,477 -51.45 1,092 -23.17
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10,333 -1.57 3,244 55.69
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,200 -14.29 377 35.74
2025-08-13 13F Avestar Capital, LLC 1,201 0.59 377 59.75
2025-08-14 13F Rokos Capital Management LLP 143,617 -49.78 45,112 -20.47
2025-07-31 13F/A Avion Wealth 22 22.22 0
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 103,565 2.98 28,553 44.69
2025-08-12 13F MAI Capital Management Call 126 58.23
2025-08-12 13F MAI Capital Management 7,859 -3.68 2,467 52.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157,342 46.54 49,396 131.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,615 -26.93 1,763 15.62
2025-08-13 13F NEOS Investment Management LLC 26,001 99.55 8,163 215.74
2025-08-05 13F Scarborough Advisors, LLC 43 13
2025-08-13 13F Vega Investment Solutions 252 -52.27 79 -24.04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,460 2.17 417 28.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 71 22
2025-08-01 13F Banco Santander, S.A. 19,563 6,142
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 30,901 2.71 9,701 62.52
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 936 11.56 258 57.32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5,344 -35.25 -1,678 2.44
2025-08-14 13F Murphy & Mullick Capital Management Corp 78 24
2025-08-07 13F Resources Investment Advisors, LLC. 797 250
2025-08-01 13F SYM FINANCIAL Corp 1,286 -3.45 404 52.65
2025-07-30 13F Whittier Trust Co 166 0.00 52 62.50
2025-08-06 13F Moors & Cabot, Inc. 736 231
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 93,486 44.06 29,349 127.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,994 23.60 6,105 38.00
2025-08-14 13F Bank Of Hawaii 1,622 509
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 6.43 176 18.24
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,506 -17.30 473 30.75
2025-08-12 13F Change Path, LLC 4,960 107.18 1,557 227.79
2025-07-25 13F Prostatis Group LLC 811 255
2025-07-29 13F Nordea Investment Management Ab 84,437 -1.21 26,340 59.59
2025-08-14 13F DC Investments Management, LLC 3,338 0.00 1,048 58.16
2025-08-13 13F Menard Financial Group LLC 1,878 -1.68 590 32.36
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,385 4,516
2025-08-14 13F LMR Partners LLP 77 24
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 405 9.76 127 73.97
2025-08-14 13F LMR Partners LLP Call 6,500 -61.08 2,041 -38.42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -70.37 5 -50.00
2025-08-14 13F LMR Partners LLP Put 8,400 -59.62 2,637 -36.10
2025-08-11 13F Private Advisor Group, LLC Call 100 10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,277,833 -12.51 715 38.57
2025-08-11 13F Private Advisor Group, LLC 21,919 -31.30 6,881 8.70
2025-08-14 13F Mercer Global Advisors Inc /adv 6,724 11.53 2,111 76.42
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,480 5.18 3,290 66.41
2025-07-30 13F Parcion Private Wealth LLC 1,200 3.27 377 63.48
2025-08-14 13F Millennium Management Llc Put 464,100 30.00 145,700 105.69
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 195,438 61.99 61,356 156.31
2025-08-14 13F Millennium Management Llc Call 212,500 -9.92 66,712 42.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62,516 -26.32 19,626 16.59
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 95,996 3.88 26,466 45.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 131 41
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,403 1.66 114,087 60.85
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,100 6.33 69,909 18.71
2025-08-12 13F Essex Investment Management Co Llc 12,641 -2.11 3,969 54.88
2025-08-15 13F Equitable Holdings, Inc. 8,171 56.77 2,565 148.07
2025-08-07 13F Vise Technologies, Inc. 2,710 34.49 851 134.16
2025-04-30 13F Lattice Capital Management, LLC 0 -100.00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 25 0.00 8 75.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 15,994 23.27 3,617 37.63
2025-07-09 13F Triumph Capital Management 872 -80.76 274 -69.63
2025-08-13 13F Rsm Us Wealth Management Llc 3,593 23.51 1,128 95.32
2025-08-08 13F SG Americas Securities, LLC Call 176,000 373.12 9
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 215,993 -39.40 67,809 -4.12
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 614 193
2025-07-29 NP EBI - Longview Advantage ETF 3 0.00 1
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 52,287 -15.78 16,415 33.25
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 819,438 14.08 257,254 80.49
2025-08-13 13F Beacon Pointe Advisors, LLC 18,652 1.45 5,856 60.50
2025-08-13 13F Avalon Global Asset Management LLC 35,000 11
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 4,146 10.30 938 23.13
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 3,615 33.54 818 49.09
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 50,522 -3.52 11,427 7.71
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Insight Holdings Group, LLC 19,500 0.00 6,122 58.21
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,493 -42.75 3,669 -37.03
2025-07-11 13F Weatherly Asset Management L. P. 16,660 21.16 5,230 91.72
2025-08-08 13F SG Americas Securities, LLC Put 82,200 -83.22 1 0.00
2025-07-18 13F La Banque Postale Asset Management SA 248,896 -23.98 78,138 20.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 30,919 27.99 10 125.00
2025-07-17 13F Johnson & White Wealth Management, LLC 853 0
2025-08-08 13F National Pension Service 172,819 0.57 54,255 59.12
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,414 -876
2025-07-25 13F JustInvest LLC 13,424 14.87 4,215 81.79
2025-07-28 13F Bayforest Capital Ltd 113 -34.30 35 2.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29,515 17.72 9,291 86.77
2025-08-11 13F Y.D. More Investments Ltd 14,358 11.29 4,527 82.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 175 103.49 55 237.50
2025-08-15 13F Kestra Advisory Services, LLC 17,420 7.27 5,469 69.71
2025-08-11 13F Vanguard Group Inc 10,715,132 8.34 3,363,909 71.41
2025-08-12 13F Saturna Capital CORP 1,398 0.00 439 58.12
2025-08-15 13F/A Rakuten Securities, Inc. 794 36.19 249 116.52
2025-07-24 13F Ronald Blue Trust, Inc. 1,174 2,115.09 369 3,580.00
2025-08-08 13F Keebeck Alpha, LP 683 -33.75 214 4.90
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,700 -39.36 1,789 -4.08
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,968 -6.77 618 47.61
2025-08-12 13F Coldstream Capital Management Inc 2,523 2.02 792 61.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,100 7.09 4,163 50.51
2025-08-07 13F Los Angeles Capital Management Llc 2,175 683
2025-08-13 13F Capital Fund Management S.a. 82,129 4.03 25,784 64.60
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 742 -19.52 168 -10.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 828 260
2025-07-25 13F Mitchell Capital Management Co 18,270 -7.48 5,275 34.61
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16,807 -0.81 5,276 56.93
2025-07-22 13F Valeo Financial Advisors, LLC 691 217
2025-08-12 13F Proem Advisors LLC 10,036 -33.25 3,151 5.60
2025-07-30 13F Cookson Peirce & Co Inc 4,073 1,279
2025-08-08 13F Oak Thistle LLC 10,143 407.91 3,184 704.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,220 2,374.55 8,545 3,819.72
2025-08-12 13F Eisler Capital Management Ltd. 131 -99.11 41 -98.60
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 899 32.60 248 85.71
2025-08-12 13F Eisler Capital Management Ltd. Call 13,400 -35.89 4,207 1.47
2025-08-13 13F Scotia Capital Inc. 15,260 -47.44 4,787 -16.89
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3,473 -9.91 785 0.64
2025-08-12 13F Eisler Capital Management Ltd. Put 38,100 -39.91 11,960 -4.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 50,658 5.93 15,904 67.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,759 -83.06 866 -73.20
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 8,357 1,731
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,169 -29.87 367 10.91
2025-08-13 13F Cerity Partners LLC 25,158 9.73 7,898 73.62
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 22,108 390.09 6,941 675.42
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-10 13F Longboard Asset Management, LP 671 211
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5,000 0.00 1,570 58.17
2025-07-29 13F Tradewinds Capital Management, LLC 35 0.00 11 66.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 27
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 53 -10.17 15 27.27
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 5,211 0.00 2 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,093 4.57 926 16.79
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 304 0.00 69 11.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 283 -19.60 89 27.54
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 4,507 1,415
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,933 -29.60 921 11.38
2025-08-14 13F Banque Transatlantique SA 150 -68.75 47 -46.59
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 45,900 -6.33 14,410 48.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,166 680
2025-07-30 13F FNY Investment Advisers, LLC 3,324 1
2025-07-22 13F Sava Infond d.o.o. 350 2.94 110 62.69
2025-08-04 13F Assetmark, Inc 562 420.37 176 738.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 57,498 -3.20 18,051 53.15
2025-07-25 13F Oak Ridge Investments Llc 1,297 407
2025-07-21 13F Matauro, Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 33,108 4.95 10,394 66.05
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,000 -10.30 337,486 41.92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,993 207.79 2,195 387.78
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,567 3.33 13,677 63.50
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,742 2.73 1,072 14.65
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2,868 900
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11,732 17.57 3,683 86.01
2025-08-13 13F Alpha Family Trust 980 308
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 6
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,977 -5.31 1,562 49.90
2025-07-29 13F Spirit Of America Management Corp/ny 1,900 -5.00 596 50.51
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 2,945 -72.70 666 -73.79
2025-08-07 13F STF Management LP 2,273 2.16 714 61.68
2025-06-18 NP NWFAX - Nationwide Fund Class A 46,104 10,427
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 300 -37.50 60 -31.40
2025-08-14 13F D. E. Shaw & Co., Inc. 1,882,448 76,546.91 590,976 121,250.10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 161,500 41.67 50,701 124.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 169,000 -0.12 53,056 58.03
2025-08-13 13F Azimuth Capital Investment Management LLC 1,050 0.00 330 58.17
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 196,562 125.15 44,456 183.94
2025-08-14 13F Summit Trail Advisors, Llc 1,834 576
2025-08-14 13F Warren Averett Asset Management, LLC 850 267
2025-08-11 13F HighTower Advisors, LLC 44,333 2.52 13,918 62.21
2025-08-27 NP CLOD - Themes Cloud Computing ETF 50 -19.35 16 25.00
2025-08-12 13F Manchester Capital Management LLC 840 -10.16 264 42.16
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 7,717 0.08 2,128 40.58
2025-07-15 13F Retireful, LLC 4,211 1,322
2025-08-13 13F Summit Wealth Group Llc / Co 700 220
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1,557 -0.51 429 39.74
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 658 -4.08 149 7.25
2025-08-14 13F Zurich Insurance Group Ltd/FI 136,902 8.73 42,979 72.04
2025-08-13 13F Cary Street Partners Financial Llc 712 224
2025-08-12 13F Jacobi Capital Management LLC 648 203
2025-08-12 13F Ameritas Investment Partners, Inc. 5,100 1.63 1,601 60.90
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 585 72.06 132 94.12
2025-07-21 13F Barrett & Company, Inc. 250 0.00 78 59.18
2025-08-15 NP MTCGX - M Large Cap Growth Fund 9,171 2,879
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 35,689 11.00 11,204 75.64
2025-08-14 13F Aqr Capital Management Llc 1,199,815 0.66 371,823 58.41
2025-08-14 13F Treasurer of the State of North Carolina 45,613 6.99 14 75.00
2025-08-14 13F Eventide Asset Management, Llc 4,663 1,465
2025-07-22 13F UniSuper Management Pty Ltd 1,700 -5.56 534 49.30
2025-07-28 13F Tlwm 4,649 0.96 1,460 59.80
2025-08-11 13F Bell Investment Advisors, Inc 22 -8.33 7 50.00
2025-08-14 13F Balyasny Asset Management Llc Put 22,800 -6.17 7,158 48.45
2025-08-14 13F Balyasny Asset Management Llc 9,206 -46.88 2,890 -15.94
2025-08-14 13F Balyasny Asset Management Llc Call 40,900 222.05 12,840 409.73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,620 5.61 10,241 67.10
2025-08-08 13F Mv Capital Management, Inc. 16 -5.88 5 66.67
2025-08-06 13F Warm Springs Advisors Inc. 7,936 0.00 2,491 58.26
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17,000 -52.78 5,337 -25.30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,899 -34.76 596 3.29
2025-05-13 13F Ci Investments Inc. Call 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 41,936 -35.71 13,165 1.72
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 29,594 -2.04 9,291 54.99
2025-08-11 13F Frank, Rimerman Advisors LLC 679 213
2025-07-29 13F Private Wealth Management Group, LLC 10 0.00 3 200.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 694 157
2025-08-14 13F Sandler Capital Management 9,176 34.45 2,881 112.70
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,311 117.04 1,667 243.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 843 -20.32 265 26.32
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 23,499 2.13 5,315 14.01
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 115,173 6.03 31,753 48.96
2025-05-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 159,299 -89.02 50,010 -82.63
2025-07-18 13F QTR Family Wealth, LLC 705 221
2025-07-18 13F Truist Financial Corp 7,257 -2.35 2,278 54.55
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 794 -27.29 249 15.28
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-12 13F Mediolanum International Funds Ltd 30,837 -37.24 9,724 -4.45
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183,071 -1.44 371,413 55.94
2025-05-16 13F Dynamic Technology Lab Private Ltd 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 136,512 9.40 37,636 53.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 23,500 -60.03 7,378 -36.77
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 16,088 0.91 3,639 12.67
2025-08-08 13F Cetera Investment Advisers 26,506 -1.29 8,321 56.17
2025-08-12 13F Nuveen, LLC 554,321 -28.27 174,024 13.49
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,800 -85.20 1,821 -76.60
2025-08-13 13F Cooper Creek Partners Management Llc 45,505 0.00 14 55.56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,369 0.00 929 40.39
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,800 -18.18 357 -9.85
2025-07-17 13F Chicago Capital, LLC 11,633 65.74 3,652 162.36
2025-08-08 13F Principal Financial Group Inc 5,008 -20.09 1,572 26.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,169 20.57 2,251 90.84
2025-08-13 13F Thematics Asset Management 101,347 -27.69 31,817 14.41
2025-08-13 13F Holos Integrated Wealth LLC 110 0.00 30 38.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 25,648 8,052
2025-08-01 13F Motley Fool Asset Management LLC 7,909 9.89 2,483 73.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,168 -14.86 2,803 19.63
2025-07-21 13F ASR Vermogensbeheer N.V. 5,469 63.94 1,717 159.61
2025-08-14 13F Two Sigma Investments, Lp 812,308 249.65 255,016 453.23
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 752 0.00 207 40.82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 23,649 -0.08 5,349 11.53
2025-07-23 13F Maryland State Retirement & Pension System 4,746 9.00 1,490 72.54
2025-08-12 13F Main Management ETF Advisors, LLC 5,864 1.66 2 0.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 6,200 1,709
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 57.99 568 76.40
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1,095 2.05 344 61.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,463 0.00 7,366 58.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,956 -42.70 1,556 -9.38
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,436 451
2025-08-14 13F Winton Capital Group Ltd 3,492 1,096
2025-08-26 NP PRSCX - T. Rowe Price Science & 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 84,600 -25.06 26,559 37.63
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 1,806 70.54 567 169.52
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 11,903 -29.90 3,737 10.93
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 16,715 98.61 4,608 179.10
2025-08-05 13F Key FInancial Inc 54 0.00 17 60.00
2025-08-08 13F Bailard, Inc. 5,900 -0.97 1,852 56.68
2025-07-31 13F Ground Swell Capital, LLC 1,117 351
2025-07-31 13F Azzad Asset Management Inc /adv 15,647 0.35 4,912 58.81
2025-07-14 13F Park Avenue Securities Llc 1,241 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 6,876 -10.34 2,159 41.88
2025-07-17 13F/A Capital Investment Advisors, LLC 712 224
2025-07-21 13F Crews Bank & Trust 200 0.00 63 58.97
2025-07-22 13F Gf Fund Management Co. Ltd. 35,559 20.13 11,163 90.07
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,060 -8.30 333 44.98
2025-08-15 13F Tower Research Capital LLC (TRC) 1,599 16.72 502 84.87
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 60,863 9.25 19,107 72.87
2025-08-14 13F Toroso Investments, LLC 10,085 59.75 3,166 152.88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,975 6.80 2,504 69.01
2025-08-12 13F Strategic Advisors LLC 8,240 0.00 2,587 58.26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 9,867 3.29 2,232 15.30
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 2,299 0.00 722 58.11
2025-07-23 13F High Note Wealth, LLC 45 0.00 14 75.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 12.77 17 77.78
2025-08-13 13F Arizona State Retirement System 29,373 1.88 9,221 61.21
2025-08-08 13F KBC Group NV 47,314 170.68 15 366.67
2025-08-11 13F Strategic Wealth Partners, Ltd. 135 42
2025-08-06 13F True Wealth Design, LLC 392 3.16 123 64.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 -32.43 78 6.85
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 13,908 0.00 3,146 11.64
2025-08-13 13F Hsbc Holdings Plc 66,530 -95.25 20,846 -92.39
2025-08-13 13F Hsbc Holdings Plc Call 35,400 1,509.09 11,042 2,467.91
2025-08-13 13F Hsbc Holdings Plc Put 347,400 -73.07 108,364 -57.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 465 3.33 146 62.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 487 0.00 134 41.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 705 0.00 221 58.99
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,288 -2.19 -1,734 37.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-04 13F Ocean Capital Management, LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 747 235
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,628 825
2025-08-12 13F Rhumbline Advisers 167,986 26.02 52,737 99.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,015 4.21 319 64.77
2025-08-15 13F Caxton Associates Llp 5,086 1,597
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 26,400 325.81 8,288 594.14
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 23,240 -5.80 7,296 49.03
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,300 339.62 7,315 617.06
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 1,328 -30.18 417 10.34
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 635,704 15.63 199,573 82.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3,977 1,249
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,048 37.07 2,841 116.96
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,056 -3.14 959 53.19
2025-08-14 13F Mark Asset Management Lp 47,325 -28.99 14,857 12.35
2025-07-22 13F Belpointe Asset Management LLC 910 -21.96 286 23.38
2025-08-13 13F Fisher Asset Management, LLC 64,637 -1.84 20,292 55.32
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income 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 210 12.90 47 27.03
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,321 -0.75 299 10.78
2025-07-29 13F Aspiriant, Llc 694 218
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,639 1.85 2,859 13.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,150 -15.85 3,500 33.13
2025-07-17 13F Exane Asset Management 100 185.71 37 414.29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 18,997 -34.31 5,964 3.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30,100 330.00 9,450 600.96
2025-08-14 13F Sunbelt Securities, Inc. 250 -68.67 45 -71.52
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 12,780 -21.67 4,012 23.94
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 55,188 3.52 17,326 63.80
2025-08-04 13F IFG Advisory, LLC 866 272
2025-08-18 13F/A National Bank Of Canada /fi/ 186,978 576.30 58,700 970.17
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 4,222 26.86 955 41.54
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 82,500 4.43 25,900 65.23
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,265 10.29 349 54.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,434 17.13 4,848 30.75
2025-08-12 13F CIBC Private Wealth Group, LLC 190,020 -14.17 59,655 52.20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 3 200.00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,858 -17.85 431,937 29.98
2025-07-17 13F Janney Montgomery Scott LLC 10,154 118.08 3
2025-07-16 13F ORG Partners LLC 129 1.57 40 56.00
2025-08-06 13F Golden State Wealth Management, LLC 3 -89.29 1 -100.00
2025-08-04 13F Emerald Advisers, Llc 3,116 1.86 978 61.39
2025-08-05 13F Prosperity Wealth Management, Inc. 642 202
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 -22.22 2 0.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 13.04 57 83.87
2025-07-31 13F 180 Wealth Advisors, Llc 7,861 -3.90 2,468 52.00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-07 13F Nwam Llc 2,752 7.29 795 56.30
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 68,057 -0.81 15,392 10.74
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 6,047 23.58 1,368 37.94
2025-07-30 13F DekaBank Deutsche Girozentrale 221,212 -13.12 70 35.29
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-08-26 13F/A Thrivent Financial For Lutherans 736 0
2025-08-12 13F J.w. Cole Advisors, Inc. 3,772 0.16 1,184 58.50
2025-08-07 13F Allworth Financial LP 5,132 412.18 1,611 667.14
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 45,038 0.00 10,186 11.64
2025-07-15 13F Ballentine Partners, LLC 2,141 3.63 672 64.30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 8,076 -2.84 2,535 53.73
2025-08-08 13F Vestcor Inc 2,032 -0.59 1
2025-08-01 13F Green Alpha Advisors, LLC 2,882 -6.58 905 47.71
2025-08-12 13F Left Brain Wealth Management, LLC 3,288 1,032
2025-08-13 13F Amundi 754,810 18.10 233,485 90.07
2025-07-28 13F Duncker Streett & Co Inc 6 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,395 -3.43 752 52.64
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,683 -25.43 607 -16.76
2025-08-08 13F SG Americas Securities, LLC 4,853 -91.00 2 -90.00
2025-08-08 13F POM Investment Strategies, LLC 113 35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,133 -0.65 670 57.04
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 49,354 0.76 13,607 41.57
2025-08-04 13F Kovack Advisors, Inc. 2,643 50.26 830 137.54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 367,075 12.00 115,240 77.21
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 163 526.92 51 920.00
2025-08-04 13F Strs Ohio 5,609 1,761
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 593 4.40 186 66.07
2025-07-28 13F Twin Tree Management, LP Put 120,300 -31.22 37,767 8.83
2025-07-28 13F Twin Tree Management, LP Call 49,800 -3.11 15,634 53.30
2025-07-28 13F Twin Tree Management, LP 22,006 6,909
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 2,940 5.38 665 17.52
2025-08-14 13F FIL Ltd 663 208
2025-08-07 13F Sierra Ocean, Llc 16 -46.67 5 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,464 -26.43 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 858 269
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 6
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 6,326 0.00 1,431 11.63
2025-06-30 NP TRFM - AAM Transformers ETF 1,901 3.54 430 15.63
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0 -100.00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,008 316
2025-08-14 13F DecisionPoint Financial, LLC 3 50.00 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,160 3.71 1,974 45.79
2025-08-13 13F Shelton Capital Management 17,352 -4.18 5,447 51.60
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 145,997 7.55 40,251 51.11
2025-08-14 13F Point72 Asset Management, L.P. Call 27,300 7.91 8,571 70.72
2025-08-14 13F Point72 Asset Management, L.P. Put 14,800 92.21 4,646 204.26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 46,865 -9.02 14,713 43.95
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 31,933 -60.32 10,025 -37.21
2025-07-28 13F Private Wealth Asset Management, LLC 425 0.00 133 58.33
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 565 -4.56 156 33.62
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 65,942 288.53 20,702 533.25
2025-07-28 13F Rheos Capital Works Inc. 91,000 29
2025-07-29 13F Activest Wealth Management 28 3.70 9 60.00
2025-08-05 13F Sigma Planning Corp 1,854 12.50 582 77.98
2025-07-23 13F Ameliora Wealth Management Ltd. 621 -40.06 195 -5.37
2025-07-10 13F Clare Market Investments LLC 21,364 -11.76 6,707 39.64
2025-08-14 13F Quantitative Investment Management, LLC 22,991 306.99 7 600.00
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 130,450 -4.03 35,965 34.84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 22,720 10.72 7 75.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 717,331 -3.16 225 54.11
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,255 29.60 708 104.93
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 800 5.26 251 67.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 40,500 -13.83 12,715 36.34
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 9,500 75.99 2,982 178.43
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,278 -41.00 1,029 -3.56
2025-08-29 NP Multi-strategy Growth & Income Fund 785 -58.33 246 -34.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 32 40.91
2025-08-13 13F MetLife Investment Management, LLC 6,071 5.97 1,906 67.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,003 9.86 315 73.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,651 64.61 373 83.74
2025-07-28 NP VCSTX - Science & Technology Fund 79,500 -3.62 21,918 35.41
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 176,033 -19.02 55,264 28.13
2025-08-14 13F Ancora Advisors, LLC 600 33.33 188 111.24
2025-08-13 13F Grandeur Peak Global Advisors, LLC 16,366 -13.96 5,138 36.12
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 266 119.83 60 150.00
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 110,555 8.33 25,004 20.94
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 50.00 1
2025-08-14 13F Susquehanna International Group, Llp Put 1,094,900 17.64 343,733 86.13
2025-08-14 13F Susquehanna International Group, Llp 558,415 3,176.70 175,309 5,085.09
2025-08-14 13F Susquehanna International Group, Llp Call 1,522,600 -11.44 478,005 40.13
2025-07-24 13F Mengis Capital Management, Inc. 671 211
2025-08-08 13F Kingsview Wealth Management, LLC 3,740 24.29 1,174 96.65
2025-08-07 13F Profund Advisors Llc 11,581 16.22 3,636 83.86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 58,602 -0.23 13,254 11.39
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 158 0.00 50 58.06
2025-07-30 13F Forum Financial Management, LP 1,168 10.61 367 75.12
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 980 -43.09 308 -9.97
2025-08-14 13F Xponance, Inc. 19,483 7.66 6,116 70.36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,770 -18.22 1,184 29.43
2025-08-05 13F Fourth Dimension Wealth, LLC 755 -7.93 237 46.30
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 200.00 6 400.00
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,584 6.78 98,516 19.21
2025-07-08 13F Gillespie Robinson & Grimm Inc 725 228
2025-08-12 13F Pacer Advisors, Inc. 161,196 230.83 50,606 423.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 43,728 -6.07 13,728 48.61
2025-07-16 13F Signaturefd, Llc 1,163 -8.57 365 44.84
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 0.00 34 37.50
2025-08-22 NP PEPS - Parametric Equity Plus ETF 139 28.70 44 104.76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 37,600 16.41 12 83.33
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 7,668 6.90 1,553 20.76
2025-07-11 13F Bdf-gestion 12,500 0.00 3,924 58.23
2025-07-28 13F Virtus Wealth Solutions LLC 18,509 5,811
2025-08-11 13F Inspire Advisors, LLC 8,197 2,573
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 145 46
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 117,355 8.89 36,842 72.30
2025-07-24 13F Us Bancorp \de\ 21,476 -1.89 6,742 55.24
2025-08-12 13F Dimensional Fund Advisors Lp 206,441 2.81 64,803 62.60
2025-08-07 13F Illinois Municipal Retirement Fund 31,929 10,024
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,939 29.02 810 81.21
2025-08-14 13F Greenvale Capital LLP 0 -100.00 0
2025-07-08 13F Parisi Gray Wealth Management 2,552 801
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,585 1,278.26 498 2,159.09
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,645 31.84 2,935 85.23
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 108 22.73 30 70.59
2025-07-15 13F Public Employees Retirement System Of Ohio 45,001 -15.48 14,128 33.73
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 626 0.00 173 40.98
2025-08-18 13F Front Row Advisors LLC 160 0.00 50 61.29
2025-07-31 13F Buckingham Strategic Partners 4,474 60.07 1,405 153.43
2025-07-15 13F GSB Wealth Management, LLC 1,490 -37.79 468 -1.68
2025-07-29 13F Stratos Wealth Partners, LTD. 2,456 7.20 771 69.82
2025-08-12 13F Swiss National Bank 304,400 8.21 95,563 71.21
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-17 13F Northwest Wealth Management, Llc 641 201
2025-08-12 13F Virtu Financial LLC 20,336 6
2025-07-31 13F Brighton Jones Llc 3,046 956
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 6,365 -2.93 1,440 8.36
2025-07-10 13F Swedbank AB 9,751 -23.80 3,061 20.56
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 1,033 2.68 324 62.81
2025-08-13 13F Ossiam 2,369 10.91 744 75.65
2025-08-14 13F Smartleaf Asset Management LLC 648 7.46 204 64.52
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 320 14.29 72 28.57
2025-08-14 13F Symmetry Peak Management Llc Call 4,000 1,256
2025-08-11 13F Keystone Investors Pte Ltd 7,329 2,301
2025-07-30 13F D.a. Davidson & Co. 1,896 -2.07 595 54.95
2025-08-14 13F/A Skopos Labs, Inc. 616 -17.32 193 31.29
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 304 -24.00 62 -15.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,279 904
2025-05-30 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 917 -49.06 182 -44.14
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,490 468
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 79,100 -2.71 24,833 53.94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,134 3.14 13,541 63.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 476 0.00 149 58.51
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 2
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,843 -65.04 579 -44.69
2025-07-15 13F Surience Private Wealth Llc 10,988 3,450
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5,784 1.40 1,308 13.25
2025-07-25 13F Cwm, Llc 24,582 10.36 8 75.00
2025-07-09 13F Sivia Capital Partners, LLC 803 252
2025-08-15 13F Great West Life Assurance Co /can/ 175,856 7.86 55 71.88
2025-08-12 13F Charles Schwab Investment Management Inc 426,363 0.43 133,852 58.90
2025-08-14 13F Headlands Technologies LLC 3,106 975
2025-07-22 13F Schwab Charitable Fund 740 232
2025-08-05 13F Huntington National Bank 1,085 13.61 341 79.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 14
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 77 0.00 24 60.00
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 15,508 16.43 3,507 29.99
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7,121 2,236
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,983 30.00 11,531 24.76
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 369,255 6.45 115,924 68.42
2025-08-26 NP QCGRRX - Growth Account Class R1 188,150 -42.01 59,068 -8.24
2025-08-14 13F Advisor OS, LLC 840 264
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,073 -23.31 1,279 21.37
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,015 9.87 18,776 22.66
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 574 2.14 180 62.16
2025-08-12 13F Fortis Capital Management LLC 786 247
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 61 -41.90 17 -20.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 800 251
2025-08-08 13F Intech Investment Management Llc 4,118 -3.99 1,293 51.82
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,100 20,429
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 6,284 -6.90 1,247 2.38
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5,856 1,162
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 3,005 0.94 943 59.83
2025-08-12 13F Pathstone Holdings, LLC 8,363 9.31 2,626 72.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Turning Point Benefit Group, Inc. 1,503 472
2025-07-21 13F Cromwell Holdings LLC 12 200.00 4
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 113,194 4.69 35,536 65.64
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,918 2.77 10,159 14.73
2025-08-01 13F Davy Global Fund Management Ltd 17,854 -30.21 5,605 10.42
2025-07-08 13F E. Ohman J:or Asset Management AB 4,050 -18.18 1,271 29.43
2025-07-15 13F LeConte Wealth Management, LLC 1,024 321
2025-08-07 13F Winthrop Capital Management, LLC 8 0.00 0
2025-08-14 13F Royal London Asset Management Ltd 56,183 19.68 17,638 89.37
2025-07-22 13F Wealthcare Advisory Partners LLC 3,914 -0.69 1,229 57.23
2025-08-14 13F Woodline Partners LP 160,019 -54.86 50,236 -28.58
2025-08-19 13F Asset Dedication, LLC 25 0.00 8 75.00
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,777 -31.18 490 -3.36
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 59,534 -32.45 18,690 6.89
2025-08-14 13F Sig Brokerage, Lp 1,130 355
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,430 -1.15 24,932 38.88
2025-08-12 13F Zacks Investment Management 94,094 32.64 29,540 109.87
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 826 1.47 228 42.77
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-11 13F Compass Capital Corp /ma/ /adv 7,837 0.00 1,584 3.46
2025-08-13 13F Jump Financial, LLC 9,617 3,019
2025-08-13 13F Quest Investment Management Llc 4,830 -43.20 1,516 -10.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 189,313 5.04 59,433 66.19
2025-08-15 13F Resources Management Corp /ct/ /adv 300 0.00 0
2025-08-12 13F Stevens Capital Management Lp 1,025 0
2025-07-31 13F Fedenia Advisers LLC 5,037 1,581
2025-08-18 13F/A Hudson Bay Capital Management LP 6,442 2,022
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 0.00 47 62.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31,562 -11.36 9,909 40.26
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2,554 -70.63 802 -58.41
2025-07-29 13F Balboa Wealth Partners 903 283
2025-07-30 13F Eqis Capital Management, Inc. 3,411 -21.22 1,071 24.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 504 0.00 102 12.09
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 -50.00 20 -47.22
2025-08-11 13F HHM Wealth Advisors, LLC 10 0.00 3 200.00
2025-07-31 13F Leelyn Smith, LLC 5,696 2.52 1,788 62.25
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 20,233 0.45 5,578 41.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 878 -0.45 242 39.88
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 3,083 0.78 850 41.50
2025-08-14 13F Jupiter Wealth Management LLC 1,500 0.00 417 10.05
2025-08-08 13F Crossmark Global Holdings, Inc. 920 289
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 421,393 167.70 132,250 323.48
2025-08-14 13F Siemens Fonds Invest GmbH 1,372 21.85 431 92.83
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 0.00 221 58.27
2025-08-06 13F Rialto Wealth Management, LLC 7 2
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 31,907 12.72 10,017 78.35
2025-08-14 13F Quantinno Capital Management LP 24,951 40.92 7,833 122.97
2025-08-12 13F Fairscale Capital, LLC 379 24.26 108 80.00
2025-08-14 13F Bayesian Capital Management, LP 1,570 493
2025-08-18 13F V2 Financial group LLC 670 210
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 96,445 -22.16 26,590 3.88
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 1,507,000 0.00 340,838 11.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 938 294
2025-08-14 13F Lazard Asset Management Llc 986 -43.50 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,512 -72.55 475 -56.59
2025-08-06 13F Sienna Gestion 2,250 0.00 645 48.73
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 136,344 43.68 42,804 127.34
2025-08-01 13F Logan Capital Management Inc 1,000 0.00 314 58.08
2025-08-14 13F Gotham Asset Management, LLC 15,377 422.49 4,827 727.96
2025-07-21 13F Hennessy Advisors Inc 518 163
2025-08-28 NP SPRX - Spear Alpha ETF 9,184 -3.56 2,883 52.62
2025-08-11 13F Symphony Financial, Ltd. Co. 146,612 46,027
2025-08-14 13F Maven Securities LTD 18,789 267.98 5,899 482.23
2025-08-07 13F Commerce Bank 1,496 1.70 470 61.17
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 196 -4.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49,479 -38.74 13,641 -13.93
2025-07-23 13F Shell Asset Management Co 4,052 100.10 1
2025-08-14 13F Maven Securities LTD Call 31,300 943.33 9,826 1,551.43
2025-08-14 13F Maven Securities LTD Put 47,000 315.93 14,755 558.12
2025-08-05 13F Bank of New York Mellon Corp 496,992 -7.42 156,026 46.47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,450 9.64 2,967 73.45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,761 -3.36 867 53.00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,900 -5.00 596 50.51
2025-08-08 13F SBI Securities Co., Ltd. 7,764 -45.17 2,437 -13.24
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 14,803 -46.22 2,937 -40.85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 503,207 -6.65 157,981 47.38
2025-08-14 13F Css Llc/il Call 14,500 4,552
2025-08-11 13F Wbi Investments, Inc. 4,257 1,336
2025-08-19 13F National Asset Management, Inc. 864 -57.63 271 -26.16
2025-07-11 13F Shelton Wealth Management, Llc 5,778 -12.05 1,814 39.14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 209.09 11 400.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 6,700 2,103
2025-07-22 13F Merit Financial Group, LLC 6,175 -0.36 1,939 57.69
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 9,310 -9.18 2,567 27.60
2025-08-04 13F Simon Quick Advisors, Llc 733 230
2025-08-14 13F Point72 (DIFC) Ltd Call 1,500 -94.53 471 -91.35
2025-08-14 13F Point72 (DIFC) Ltd Put 2,600 -88.70 816 -82.12
2025-08-28 NP Invesco Qqq Trust, Series 1 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 3,212,419 1.72 1,008,507 60.94
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 76,858 -26.22 21,190 3.66
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,533 -6.50 795 48.04
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,486 61.87 336 81.62
2025-08-11 13F Empowered Funds, LLC 23,017 718.82 7,226 1,197.13
2025-08-22 NP WUSAX - Wanger USA 6,498 2.04 2,040 61.44
2025-08-14 13F Toronto Dominion Bank 25,826 34.46 8,108 112.73
2025-07-18 13F Dogwood Wealth Management LLC 14 4
2025-07-07 13F Versant Capital Management, Inc 320 48.15 100 138.10
2025-08-29 13F Centaurus Financial, Inc. 3,414 -19.18 1
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,981 -44.54 1,250 -12.29
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,913 -3.73 4,054 52.31
2025-08-11 13F EMC Capital Management 230 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-06 13F Arlington Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
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 253 6.75 79 68.09
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 57,120 -12.64 15,748 22.75
2025-08-01 13F Vision Financial Markets Llc 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 39,185 -2.61 10,803 36.83
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7,091 17.58 1,955 65.17
2025-08-13 13F Vinva Investment Management Ltd 4,806 148.63 1,515 278.75
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,601 5.61 314 0.32
2025-07-16 13F Brown, Lisle/cummings, Inc. 15 -50.00 5 -20.00
2025-08-14 13F Tcw Group Inc 13,754 30.59 4,318 106.65
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 23,218 7.19 5,251 19.67
2025-08-28 NP TUG - STF Tactical Growth ETF 1,792 -2.61 563 53.97
2025-08-05 13F Burney Co/ 2,360 -5.75 741 49.19
2025-07-23 13F Sachetta, LLC 5 0.00 2
2025-08-14 13F Ubs Asset Management Americas Inc 2,420,254 -22.63 759,815 22.41
2025-08-14 13F Coastal Bridge Advisors, LLC 1,030 323
2025-07-15 13F DB Fitzpatrick & Co, Inc 1,900 17.21 596 85.67
2025-08-01 13F Teacher Retirement System Of Texas 15,268 4.72 4,793 65.73
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4,697 295.37 1,475 546.49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12 0.00 4 50.00
2025-07-21 13F Impact Investors, Inc 928 291
2025-08-08 13F Geode Capital Management, Llc 1,866,329 5.98 584,160 67.55
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 934 29.90 293 106.34
2025-07-24 13F ADAPT Investment Managers SA Call 100,000 31,394
2025-08-13 13F Sepio Capital, LP 8,209 0.55 2,577 59.17
2025-07-24 13F ADAPT Investment Managers SA Put 200,000 62,788
2025-08-06 13F Metis Global Partners, LLC 2,732 54.61 858 144.86
2025-08-13 13F Guggenheim Capital Llc 60,733 10.49 19,067 74.82
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,796 399,446.67 35,675 594,483.33
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,264 0.00 286 11.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 491 0.00 154 58.76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4,643 18.08 1,050 31.91
2025-08-12 13F Champlain Investment Partners, LLC 467,030 -51.69 146,619 -23.56
2025-08-14 13F Horizon Investments, LLC 3 50.00 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,401 -3.49 -5,625 35.58
2025-07-29 13F Everence Capital Management Inc 3,130 0.00 1
2025-07-29 13F Salomon & Ludwin, LLC 18 6
2025-07-18 13F Robeco Institutional Asset Management B.V. 323,351 421.86 101,513 725.70
2025-08-13 13F Truvestments Capital Llc 2,056 -2.65 646 53.94
2025-08-15 13F WealthCollab, LLC 28 0.00 9 60.00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -1,900 -543
2025-08-13 13F OMERS ADMINISTRATION Corp 10,320 -14.14 3,240 35.81
2025-07-15 13F Fifth Third Bancorp 1,004 0.40 315 59.09
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 179,618 -30.55 56,389 9.88
2025-08-12 13F Ensign Peak Advisors, Inc 395,391 9.95 124,129 73.96
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,120 0.00 352 58.11
2025-08-13 13F Korea Investment CORP 79,344 -37.43 24,909 -0.99
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 481 24.94 151 98.68
2025-08-08 13F Massachusetts Financial Services Co /ma/ 70,778 22,220
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,802 5.31 1,508 66.70
2025-07-24 13F CWM Advisors, LLC 809 254
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,669 0.00 3,663 58.23
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 150,492 -0.69 47,245 57.13
2025-06-30 NP POGSX - Pin Oak Equity Fund 7,220 0.00 1,633 11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,100 0.00 3,799 58.25
2025-07-28 13F RFG Advisory, LLC 709 223
2025-08-12 13F DnB Asset Management AS 20,283 -97.29 6,368 -95.71
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 61,005 6.61 13,798 19.02
2025-08-11 13F Delta Asset Management Llc/tn 103 0.00 32 60.00
2025-08-05 13F Bank Of Montreal /can/ 112,081 -70.70 35,187 -53.64
2025-07-23 13F Broderick Brian C 10,000 0.00 3,139 58.22
2025-07-23 13F Venturi Wealth Management, LLC 1,567 6.60 492 68.73
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,344 -22.76 422 22.03
2025-07-01 13F Kera Capital Partners, Inc. 965 303
2025-08-08 13F Pnc Financial Services Group, Inc. 6,821 -8.07 2,141 45.45
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,082 131.56 611 154.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 158 50
2025-08-14 13F Cache Advisors, LLC 2,666 8.11 837 70.96
2025-08-14 13F Occudo Quantitative Strategies Lp 22,139 416.66 6,950 683.54
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-07-28 13F Harbour Investments, Inc. 1,602 25.35 503 98.42
2025-08-06 13F Black Swift Group, LLC 1,000 314
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,847 9.17 1,208 72.68
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 51,910 8.83 14,312 52.90
2025-08-25 13F/A Neuberger Berman Group LLC 251,206 109.58 78,864 231.59
2025-08-12 13F Advisors Asset Management, Inc. 6,154 -1.80 1,932 55.35
2025-08-12 13F Artisan Partners Limited Partnership 522,395 -29.78 164,001 11.11
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 43,492 2.11 9,837 13.99
2025-07-10 13F Park Capital Management, LLC / WI 1,914 601
2025-08-14 13F Tiger Global Management Llc 1,683,266 0.25 528,445 58.62
2025-08-14 13F Bnp Paribas 7,165 -3.68 2,270 45.79
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14,615 4,029
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 -100.00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,000 -14.75 49,916 34.89
2025-08-01 13F Jennison Associates Llc 74,561 23,408
2025-08-13 13F Groupama Asset Managment 2,213 0.00 698 -62.16
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,354 -1.24 425 56.25
2025-07-14 13F GAMMA Investing LLC 766 19.50 240 88.98
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 99,574 27,453
2025-07-23 13F TriaGen Wealth Management LLC 10,189 3,199
2025-08-14 13F Prelude Capital Management, Llc 699 -64.32 219 -43.56
2025-08-13 13F EverSource Wealth Advisors, LLC 1,398 103.49 439 222.06
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4,309 -19.29 1,353 31.52
2025-07-30 13F Ethic Inc. 7,998 60.83 2,522 152.35
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 16 45.45 5 100.00
2025-07-31 13F Catalyst Capital Advisors LLC 95 -20.17 30 26.09
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 138 9.52 43 95.45
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 176,447 1.08 48,646 42.02
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 227 -2.16 63 37.78
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 29,428 -13.92 9,239 36.19
2025-08-07 13F/A Credit Industriel Et Commercial Put 10,000 100.00 3,139 216.43
2025-05-14 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 14,780 133.64 4,640 269.72
2025-08-13 13F Groupama Asset Managment Call 4,000 252 546.15
2025-08-07 13F/A Credit Industriel Et Commercial 474 -70.60 149 -53.61
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 3,377 5.70 764 17.93
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 95 -20.17 30 26.09
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 23,830 307.56 7,466 536.49
2025-07-21 13F WT Asset Management Ltd 7,000 2,198
2025-07-25 13F waypoint wealth counsel 786 247
2025-08-27 NP BGAFX - Baron Global Advantage Fund 63,729 0.00 20,007 58.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 639 201
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 447 32.25 101 48.53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 53,728 9.13 16,867 65.41
2025-08-07 13F Parkside Financial Bank & Trust 368 682.98 116 1,177.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,331 11.16 1,674 75.92
2025-07-31 13F CVA Family Office, LLC 111 -26.97 35 13.33
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,552 201.03 17,540 236.06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 622 65.16
2025-08-13 13F Knollwood Investment Advisory, LLC 8,650 0.00 2,716 58.22
2025-08-14 13F UBS Group AG 1,790,335 16.53 562,058 84.37
2025-08-12 13F Jaffetilchin Investment Partners, LLC 928 291
2025-07-29 13F Stephens Inc /ar/ 50,737 1,269
2025-08-14 13F Bamco Inc /ny/ 184,439 5.00 57,903 66.13
2025-08-11 13F Tidemark, LLC 17 0.00 5 66.67
2025-07-28 13F Axxcess Wealth Management, Llc 1,000 314
2025-08-27 13F/A Squarepoint Ops LLC Put 157,400 276.56 49,414 495.85
2025-08-27 13F/A Squarepoint Ops LLC 390,740 98.20 122,669 213.58
2025-08-27 13F/A Squarepoint Ops LLC Call 103,000 1,919.61 32,336 3,098.32
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,886 -4.55 520 34.11
2025-07-17 13F GraniteShares Advisors LLC 2,173 -14.45 682 35.59
2025-07-28 13F BRYN MAWR TRUST Co 1,322 444.03 415 764.58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 996 -23.97 225 -15.09
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,336 18.84 2,112 49.93
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,807 -1.56 35,013 9.89
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 21,862 222.31 6,863 410.26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15,827 -17.02 4,969 31.29
2025-04-23 13F Sequoia Financial Advisors, LLC Call 40
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 259 81
2025-08-14 13F Alphadyne Asset Management, LLC Put 700 220
2025-08-14 13F Jain Global LLC 30,358 -9.09 9,531 43.83
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,800 565
2025-08-05 13F Zweig-DiMenna Associates LLC 43,995 0.00 13,812 58.22
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4,538 -13.33 1,425 37.19
2025-08-14 13F Daiwa Securities Group Inc. 23,047 18.62 7 133.33
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 2,190 688
2025-08-07 13F ProShare Advisors LLC 212,565 6.23 66,733 68.08
2025-08-28 NP CNAV - Mohr Company Nav ETF 3,305 0.00 1,038 0.00
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,179 1.32 11,349 13.11
2025-08-13 13F VestGen Advisors, LLC 5,070 1,592
2025-08-14 13F Tudor Investment Corp Et Al Call 115,100 3,188.57 36,134 5,106.63
2025-08-14 13F Tudor Investment Corp Et Al Put 20,900 318.00 6,561 561.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 271 -40.04 85 -4.49
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -3,000 -942
2025-08-11 13F Krane Funds Advisors LLC 1,169 -29.87 367 10.91
2025-08-13 13F Russell Investments Group, Ltd. 48,305 -0.93 15,172 56.15
2025-07-15 13F Missouri Trust & Investment Co 10 0.00 3 200.00
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 7,118 -2.04 1,962 37.68
2025-08-06 13F Ing Groep Nv 4,635 259.02 1,455 468.36
2025-08-13 13F MIG Capital, LLC 9,964 121.57 3,128 250.67
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 360,500 -19.04 113,175 28.09
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,700 0.00 5,043 -5.01
2025-08-15 13F CI Private Wealth, LLC 62,046 99.87 19,479 216.27
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 164,061 11.46 51,505 76.35
2025-08-13 13F FORA Capital, LLC 49,383 119.78 15,503 247.76
2025-08-14 13F Maytus Capital Management, LLC 32,298 10,140
2025-07-25 13F Legal Advantage Investments, Inc. 4,000 0.00 1,256 58.26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 43 34.38 13 116.67
2025-07-10 13F Baader Bank INC 5,107 -33.47 1,590 5.79
2025-08-15 13F Morgan Stanley 1,401,904 32.09 440,115 109.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 4,835
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 195,000 -53.57 61,218 -26.54
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 420 12.30 95 25.33
2025-08-13 13F Quadrant Capital Group Llc 1,058 2.72 332 62.75
2025-08-14 13F Ardsley Advisory Partners Lp 16,000 5,023
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,811 3.42 3,080 63.66
2025-08-13 13F MBM Wealth Consultants, LLC 2,924 30.07 918 105.61
2025-08-14 13F Prestige Wealth Management Group LLC 102 13.33 32 88.24
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 1,354 425
2025-07-23 13F REAP Financial Group, LLC 167 156.92 52 333.33
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 299 0.00 82 41.38
2025-08-05 13F Plato Investment Management Ltd 1,080 468.42 338 786.84
2025-08-13 13F Norges Bank 82,868 26,016
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,716 13.96 2
2025-08-12 13F Handelsbanken Fonder AB 39,068 -25.22 12 20.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 51,536 4.63 11,656 16.81
2025-08-13 13F Victory Capital Management Inc 126,676 9.98 39,769 74.02
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 19,200 6,028
2025-08-14 13F UBS Group AG Call 361,500 180.08 113,489 343.16
2025-08-14 13F UBS Group AG Put 340,800 10.18 106,991 74.33
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,944 -62.07 799 -57.48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 250 0.00 69 38.78
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 109,242 -2.34 24,707 9.03
2025-08-14 13F Camarda Financial Advisors, LLC 6,434 2,020
2025-08-13 13F bLong Financial, LLC 1,915 0.00 601 58.58
2025-08-14 13F Sculptor Capital LP Put 3,000 0.00 942 58.15
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 615 -14.23 139 -4.14
2025-07-25 13F Hemington Wealth Management 44 22.22 0
2025-08-13 13F First Trust Advisors Lp 2,034,853 -20.63 638,822 25.58
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 3,910 1,228
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 54,149 6.65 17 70.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 3 200.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 12,323 -45.18 3,869 -13.27
2025-08-11 13F Cornerstone Planning Group LLC 10 11.11 3 100.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 40,793 -45.88 12,807 -14.37
2025-08-12 13F First Washington CORP 14,226 -23.38 4,466 21.26
2025-07-11 13F/A Umb Bank N A/mo 4 100.00 1
2025-08-15 13F Alaethes Wealth LLC 9,610 11.77 3,017 76.79
2025-08-05 13F Intellectus Partners, LLC 1,011 0.00 317 58.50
2025-07-23 13F Klp Kapitalforvaltning As 37,800 15.95 11,867 83.46
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 56 -1.75 13 9.09
2025-08-11 13F Banque Cantonale Vaudoise 18,526 -11.10 6 25.00
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 1,433 464.17 324 535.29
2025-08-13 13F Hel Ved Capital Management Ltd 2,295 -34.33 720 3.90
2025-08-06 13F First Horizon Advisors, Inc. 238 12.26 75 76.19
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 459,832 10.05 126,776 54.61
2025-08-13 13F Capital Analysts, Inc. 284 0.00 0
2025-07-17 13F Raleigh Capital Management Inc. 161 -12.02 51 38.89
2025-08-14 13F Norinchukin Bank, The 4,619 10.87 1,450 75.54
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,244 193.57 734 228.70
2025-08-26 NP EHLS - Even Herd Long Short ETF 646 203
2025-08-05 13F Simplex Trading, Llc Call 145,100 -36.39 46 0.00
2025-08-20 13F Kentucky Retirement Systems 5,968 -6.15 1,874 48.53
2025-08-05 13F Simplex Trading, Llc Put 133,800 -68.40 42 -50.00
2025-08-05 13F Simplex Trading, Llc 9,988 -68.04 3 -50.00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,967 7.42 19,217 19.92
2025-08-13 13F PineBridge Investments, L.P. 104,075 -16.69 32,673 31.82
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 7,390 60.79 2,320 154.67
2025-07-31 13F Oppenheimer & Co Inc 2,661 -36.85 835 -0.12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 188 59
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,696 16.17 3,225 63.24
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 182,723 -0.48 41,326 11.10
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 142,016 13.42 39,154 59.35
2025-07-15 13F Fortitude Family Office, LLC 8 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 22,942 7,202
2025-08-08 13F Foundations Investment Advisors, LLC 7,719 17.19 2,423 85.53
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 70,518 4.85 22,138 65.89
2025-08-14 13F Aquatic Capital Management LLC 6,979 2,191
2025-08-04 13F Flagship Harbor Advisors, Llc 3,298 -2.40 1,035 54.48
2025-08-12 13F Global Retirement Partners, LLC 6,860 597.86 2,154 1,116.38
2025-08-15 13F Kensington Investment Counsel, LLC 5,184 -0.92 1,627 56.74
2025-08-14 13F Two Sigma Advisers, Lp 1,151,300 60.24 361,439 153.53
2025-08-13 13F Capital Fund Management S.a. Call 70,200 66.35 22,039 163.20
2025-08-13 13F Capital Fund Management S.a. Put 52,400 -18.12 16,450 29.55
2025-08-14 13F Voloridge Investment Management, Llc 111,836 35,110
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 339,821 8.05 106,683 70.96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,056 -6.63 332 47.77
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,429 -9.24 9,867 43.59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 17,631 -28.98 4,861 -2.10
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Call 36,200 2,313.33 11,365 3,726.26
2025-08-14 13F Qube Research & Technologies Ltd Put 38,500 -60.14 12,087 -36.94
2025-08-13 13F StoneX Group Inc. 3,478 -4.35 1,092 51.32
2025-08-14 13F Qube Research & Technologies Ltd 84,940 26,666
2025-08-14 13F TCG Advisory Services, LLC 1,377 15.71 432 83.05
2025-08-26 NP TLSTX - Stock Index Fund 1,377 -2.41 432 54.84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,702 0.00 534 58.46
2025-07-28 NP VCGAX - Growth & Income Fund 550 -26.08 152 33.63
2025-08-14 13F TCG Advisory Services, LLC Call 400 0.00 126 58.23
2025-08-14 13F State Street Corp 2,162,438 1.61 678,876 60.77
2025-07-24 13F SLT Holdings LLC 7,396 16.97 2,322 85.09
2025-08-29 NP STRV - Strive 500 ETF 1,554 0.00 488 58.12
2025-08-21 NP NICSX - Nicholas Fund Inc 184,180 90.17 57,821 200.90
2025-08-27 13F/A Brinker Capital Investments, LLC 4,374 41.92 1,373 124.55
2025-08-11 13F Independent Advisor Alliance 2,019 -3.86 634 52.16
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,179 -0.86 684 56.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,909 22.39 2,169 93.66
2025-07-11 13F Diversified Trust Co 3,307 -43.08 1,038 -9.90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 479 -4.01 132 36.08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 42,200 70.16 13,248 169.27
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,203 12.64 378 57.74
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 477 20.76 150 91.03
2025-08-14 13F GWM Advisors LLC 4,988 1.82 1,566 61.01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 101 50.75 32 138.46
2025-08-13 13F Renaissance Technologies Llc 278,900 2,247.25 87,558 3,614.76
2025-08-01 13F Bank of Jackson Hole Trust 12 0.00 4 50.00
2025-08-14 13F State Of Wisconsin Investment Board 53,603 -4.73 16,828 50.73
2025-05-28 13F Silicon Valley Capital Partners 36 0.00 8 16.67
2025-08-12 13F APG Asset Management N.V. 57,862 2.04 15,475 48.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,056 121.38 239 147.92
2025-08-13 13F Qtron Investments LLC 2,259 709
2025-07-08 13F Parallel Advisors, LLC 358 -22.51 112 23.08
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 24 -27.27 5 -16.67
2025-07-23 13F GGM Financials LLC 18,509 5,811
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 1,900 -59.49 596 -35.91
2025-08-08 13F Creative Planning 89,314 -17.28 28,039 30.88
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2,710 851
2025-03-18 13F Objective Capital Management, LLC 0 -100.00 0
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 19,235 -0.47 6,039 57.49
2025-08-14 13F Investment House Llc 815 256
2025-08-14 13F Nicholas Investment Partners, LP 12,741 239.22 4,000 436.78
2025-08-14 13F Investment Management Corp of Ontario 28,822 -7.15 9,048 46.91
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 159 -3.05 50 53.13
2025-07-21 13F HighMark Wealth Management LLC 4 0.00 1
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,695 532
2025-07-18 13F Cooper Financial Group 742 233
2025-07-24 13F PayPay Securities Corp 1 -50.00 0
2025-08-14 13F Alliancebernstein L.p. 71,412 -0.88 22,419 56.83
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 3 200.00
2025-08-15 13F Firsthand Capital Management, Inc. 5,000 0.00 1,570 58.17
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6,989 -45.92 2,194 -14.43
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,760 -0.50 1,312 39.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 915 287
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 190,154 85.13 59,697 192.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,699 6.14 2,731 67.90
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,097 51.10 344 138.89
2025-08-12 13F LPL Financial LLC 106,913 33.02 33,564 110.46
2025-07-14 13F AdvisorNet Financial, Inc 6 50.00 2
2025-08-14 13F Benjamin Edwards Inc 2,399 -3.03 753 53.67
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 76,735 20.87 24,090 91.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 535 140.99 16,796 281.36
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 357,000 186.79 112,077 353.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,006 39.72 31,582 121.07
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,473 905.28 559 1,040.82
2025-08-14 13F Delta Global Management LP 9,839 3,089
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,080 298
2025-08-15 13F Provenance Wealth Advisors, LLC 580 0.00 182 58.26
2025-07-23 13F Independent Solutions Wealth Management, LLC 12,057 1.23 3,785 60.18
2025-08-07 13F Montag A & Associates Inc 153 0.00 48 60.00
2025-08-14 13F IHT Wealth Management, LLC 711 223
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 246,477 2.57 77,379 62.29
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 11,500 3,171
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,591 714
2025-08-12 13F Prudential Financial Inc 7,124 98.66 2,237 214.49
2025-03-31 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 8,600 0.00 1,742 12.10
2025-07-14 13F LaFleur & Godfrey LLC 59,469 -6.38 18,670 48.12
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1,408 54.39 388 117.98
2025-07-11 13F Farther Finance Advisors, LLC 1,045 17.42 328 83.24
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 51,155 11.67 16,060 76.69
2025-07-17 13F Beacon Capital Management, LLC 62 0.00 19 58.33
2025-07-10 13F Secure Asset Management, LLC 2,436 1.80 765 61.18
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 474 131
2025-08-13 13F Ostrum Asset Management 4,249 -13.27 1,334 37.14
2025-08-14 13F Verition Fund Management LLC Put 34,500 41.39 10,831 123.71
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,234,773 11.17 1,015,525 75.89
2025-08-14 13F Verition Fund Management LLC Call 24,100 46.95 7,566 132.48
2025-08-14 13F Verition Fund Management LLC 77,024 85.84 24,181 194.05
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 1,368 -6.37 429 48.44
2025-08-14 13F Numerai GP LLC 1,702 534
2025-07-09 13F Woodstock Corp 49,450 3.34 15,524 63.51
2025-08-06 13F Andra AP-fonden 23,969 0.00 7,525 58.23
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence 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 1,586 8.19 498 71.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,117 5.85 665 67.68
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,298 -21.17 721 24.74
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 519,045 0.90 143,101 41.76
2025-08-04 13F Quaker Wealth Management, LLC 97 30
2025-08-14 13F Macquarie Group Ltd 68,046 -5.05 21,362 50.23
2025-04-17 13F Vista Investment Partners Llc 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,442 -15.68 1,231 -5.89
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 4,674 25.61 947 47.12
2025-08-13 13F Pictet Asset Management Holding SA 1,110,930 -35.01 348,797 2.76
2025-08-08 13F Donoghue Forlines LLC 9,013 2,830
2025-08-12 13F Legal & General Group Plc 607,899 1.96 190,844 61.32
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,954 -586
2025-08-11 13F Citigroup Inc Put 48,700 25.84 15,289 99.11
2025-08-11 13F Citigroup Inc Call 10,000 -79.47 3,139 -67.52
2025-07-02 13F Norway Savings Bank 5,965 6.12 1,873 67.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1,673 45.35 378 62.23
2025-08-04 13F Capital Performance Advisors Llp 1,336 4.29 419 64.96
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,916 1.32 602 60.27
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 218,495 -61.35 68,594 -38.84
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,983 -49.41 936 -19.93
2025-07-10 13F Kozak & Associates, Inc. 112 35
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 11,968 16.27 3,300 63.40
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 518 -28.94 117 -20.41
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 54,161 0.09 14,932 40.63
2025-08-12 13F Cynosure Management, Llc 1,450 -17.75 455 30.37
2025-08-14 13F Voya Investment Management Llc 918,661 -26.23 288,404 16.72
2025-08-19 13F/A Pitcairn Co 1,132 0.71 355 59.19
2025-08-12 13F Entropy Technologies, LP 19,207 453.52 6,030 776.31
2025-08-13 13F GeoWealth Management, LLC 323 101
2025-08-05 13F Freestone Capital Holdings, LLC 2,656 24.40 834 96.93
2025-08-14 13F Boothbay Fund Management, Llc 2,236 94.77 702 208.81
2025-07-15 13F Cigna Investments Inc /new 973 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,154 2.36 4,106 14.28
2025-08-14 13F Lord, Abbett & Co. Llc 28,036 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 186 58
2025-08-08 13F Thompson Davis & Co., Inc. 850 267
2025-07-11 13F TrimTabs Asset Management, LLC 61,567 -16.54 19,328 32.05
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 11,183 7.46 2,529 19.97
2025-07-23 13F Trifecta Capital Advisors, LLC 105 0.00 33 60.00
2025-07-31 13F Quest Partners LLC 107 0.00 34 57.14
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,249 -11.09 1,334 1.21
2025-08-08 13F Gts Securities Llc 785 -41.15 246 -6.82
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6,153 101.80 1,247 128.21
2025-07-17 13F Sound Income Strategies, LLC 40 0.00 13 71.43
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -9.52 215 0.94
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 100 9.89 23 22.22
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 80,000 -25.09 25,115 18.52
2025-08-14 13F Parallax Volatility Advisers, L.P. 104,887 32,928
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9,200 -26.48 2,888 35.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 363 6.45 114 68.66
2025-08-12 13F Prudential Plc 6,266 1,967
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 464 0.00 146 57.61
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 121,310 38,084
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,395 -39.35 1,066 -4.05
2025-07-11 13F Bouvel Investment Partners, LLC 7,275 -57.96 2,284 -22.82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 735 53.56
2025-08-05 13F American Capital Advisory, LLC 240 0.42 75 59.57
2025-08-14 13F Wells Fargo & Company/mn 234,877 -6.74 73,737 47.55
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 73,955 375.20 16,726 430.65
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,658 -6.46 1,560 31.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 67,658 -2.70 21,241 53.95
2025-08-14 13F Jane Street Group, Llc Put 231,600 12.48 72,709 77.97
2025-08-14 13F Jane Street Group, Llc 184,487 6,268.21 57,918 9,990.07
2025-07-17 13F Oakworth Capital, Inc. 100 0.00 31 63.16
2025-08-14 13F Jane Street Group, Llc Call 237,400 11.56 74,529 76.51
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 27,600 8,665
2025-08-01 13F Austin Private Wealth, LLC 670 210
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 448 4.67 101 17.44
2025-07-29 13F Chicago Partners Investment Group LLC 1,619 56.58 459 90.04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call 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 92,882 14.60 21,007 27.94
2025-08-13 13F Centiva Capital, LP Call 1,600 502
2025-08-13 13F Centiva Capital, LP Put 5,500 1,727
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 41,342 -5.49 12,979 49.53
2025-06-27 NP WFH - Direxion Work From Home ETF 2,645 -26.22 598 -17.63
2025-08-08 13F Abn Amro Investment Solutions 1,512 475
2025-08-11 13F Nomura Asset Management Co Ltd 231,601 -39.76 72,709 -4.69
2025-08-08 13F Thoroughbred Financial Services, Llc 11,454 -11.57 4 50.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
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 6,205 24.25 1,403 38.77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,355 3.12 7 50.00
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 17,112 33.83 4,718 88.08
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 6,429 -53.13 2,019 -25.84
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 23 35.29 5 66.67
2025-08-12 13F Franklin Resources Inc 353,116 -26.91 110,857 15.64
2025-08-14 13F Integrated Wealth Concepts LLC 3,826 165.88 1,201 321.05
2025-07-22 13F Checchi Capital Advisers, LLC 763 240
2025-07-08 13F/A Salem Investment Counselors Inc 9,796 -1.23 3,075 56.33
2025-08-28 NP RULE - Adaptive Core ETF 906 284
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9,666 -3.12 2,665 36.13
2025-08-04 13F Hantz Financial Services, Inc. 48 1,100.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,067 46.72 1,372 63.92
2025-08-13 13F Cresset Asset Management, LLC 127,354 -0.82 39,982 56.92
2025-08-13 13F 1832 Asset Management L.P. 461,800 131.36 144,977 266.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -9.45 145 27.19
2025-05-15 13F Light Street Capital Management, Llc 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 6,924 391.06 2,174 678.85
2025-08-14 13F Bridgefront Capital, LLC 1,730 65.55 543 162.32
2025-07-28 13F Td Asset Management Inc 271,783 -8.64 85,324 44.54
2025-08-13 13F Cary Street Partner Investment Advisory Llc 49 15
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,007 630
2025-08-28 NP QCSTRX - Stock Account Class R1 94,245 -17.85 29,587 29.98
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 43,289 0.00 13,590 58.23
2025-08-05 13F Mission Wealth Management, Lp 6,194 0.05 1,945 58.31
2025-08-14 13F Atomi Financial Group, Inc. 2,156 88.96 677 199.12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,165 0.19 873 40.87
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-06 13F Simmons Bank 10,192 3,200
2025-07-10 13F Wedmont Private Capital 2,092 -0.76 662 58.75
2025-08-13 13F Flow Traders U.s. Llc 2,988 1
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,600 0.00 30,669 11.64
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 15,561 0.77 4,885 59.43
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 975 306
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 2,628 -18.56 825 28.91
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,060 62.53 918 81.42
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-25 NP REDWX - Aspiration Redwood Fund 13,234 0.00 4,155 58.25
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 233 0.00 53 0.00
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 19,135 13.29 6 100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,900 -2.45 5,486 37.05
2025-07-16 13F Highline Wealth Partners Llc 97 0.00 30 57.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,284 0.00 403 58.66
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 7,000 47
2025-08-12 13F Oak Associates Ltd /oh/ 21,072 20.96 6,615 91.41
2025-07-15 13F Accurate Wealth Management, LLC 1,333 395
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 134 0.00 42 61.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94,201 2.56 29,573 62.27
2025-08-12 13F Jpmorgan Chase & Co Put 100,000 700.00 31,394 1,165.89
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,550 520.00 487 980.00
2025-08-13 13F Northern Trust Corp 643,340 0.78 201,970 59.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,021 0.00 8,139 9.99
2025-08-12 13F Jpmorgan Chase & Co 390,363 -38.23 122,553 -2.27
2025-08-14 13F Sei Investments Co 83,248 -40.53 26,135 -5.91
2025-08-12 13F Jpmorgan Chase & Co Call 200 -98.54 63 -97.72
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 47 0.00 15 55.56
2025-07-21 13F 111 Capital 7,128 2,238
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 26,451 8,304
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 0 -100.00 0
2025-08-22 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 3,700 1,162
2025-08-14 13F Bank Of America Corp /de/ Put 13,800 76.92 4,332 180.03
2025-08-14 13F Bank Of America Corp /de/ Call 251,600 15,625.00 78,987 24,817.03
2025-08-14 13F Bank Of America Corp /de/ 809,722 78.54 254,204 182.49
2025-07-14 13F Abound Wealth Management 300 0.00 94 59.32
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 809 0.00 254 58.13
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1,951 -0.86 612 56.92
2025-08-14 13F Voleon Capital Management Lp 10,129 3,180
2025-08-19 13F Liontrust Investment Partners LLP 41,425 6.74 13,005 68.88
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,232 0.90 387 59.50
2025-07-29 NP PTL - Inspire 500 ETF 3,611 16.07 996 63.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 54,700 0.00 17,173 58.22
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 6,053 1,900
2025-08-08 13F Hartland & Co., LLC 1,482 30.00 465 105.75
2025-08-12 13F XTX Topco Ltd 8,285 -50.54 2,601 -21.76
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 214 -42.32 67 -11.84
2025-08-01 13F Transcend Wealth Collective, Llc 701 220
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 33,534 140.70 10,528 280.86
2025-07-28 13F Variant Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 12,947 0.00 2,623 12.05
2025-07-17 13F Global Trust Asset Management, LLC 475 9,400.00 149
2025-08-01 13F Rossby Financial, LCC 10 0.00 3 50.00
2025-03-31 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 56,000 191.67 11,345 226.85
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 426 184.00 117 303.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 224 1.82 70 62.79
2025-07-29 13F Novare Capital Management Llc 1,250 392
2025-08-14 13F Axa S.a. 174,416 1.62 54,756 60.79
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 7,511 -16.84 524 515.29
2025-08-12 13F American Century Companies Inc 2,722,379 -7.33 854,664 46.63
2025-08-04 13F Amalgamated Bank 7,331 9.12 2 100.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 2,260 -45.15 710 -13.22
2025-08-13 13F Bank Of Nova Scotia 53,333 2,522.07 16,744 4,054.59
2025-08-13 13F Jones Financial Companies Lllp 14,999 19.04 4,729 81.26
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,313 -0.27 913 40.25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 53,547 -18.15 16,811 29.51
2025-07-08 13F Nbc Securities, Inc. 105 0.00 0
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 16,236 13.38 5,097 79.41
2025-07-22 13F Apexium Financial, Lp 1,000 314
2025-08-14 13F Mariner, LLC 22,810 29.29 7,161 104.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 545 171
2025-05-14 13F Credit Agricole S A 105,511 2.84 20,935 13.10
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481,683 1.26 465,160 60.22
2025-08-14 13F Harmony Asset Management Llc 2,200 0.00 691 58.26
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 1,824 -13.68 413 -3.74
2025-07-17 13F Sonora Investment Management Group, LLC 1,155 363
2025-08-14 13F Stony Point Capital LLC 47,635 14,955
2025-03-31 NP DAACX - Diversified Equity Fund 483 0.00 98 11.49
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 2,111 3.33 582 45.50
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0 -100.00
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 16,265 -20.10 4,484 12.27
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 19,011 -56.17 5,968 -30.64
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,082 -35.29 340 2.42
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,401 0.00 3,265 58.26
2025-08-18 13F Geneos Wealth Management Inc. 6,421 4.07 2,016 64.62
2025-05-14 13F Silvant Capital Management LLC 0 -100.00 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,829 4.50 1,202 65.34
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 9,793 50.85 3,074 138.66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 9,026 2,834
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 223,494 37.56 70,164 117.65
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 650 204
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,457 20.32 15,184 90.03
2025-07-29 13F Private Trust Co Na 270 419.23 85 740.00
2025-08-14 13F Two Sigma Securities, Llc 1,631 17.09 512 85.51
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,710 1,793
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,061 -46.50 333 -15.27
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 1
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 776 6.59 176 19.05
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 6,001 -91.38 1,357 -90.38
2025-08-14 13F Silvercrest Asset Management Group Llc 680 213
2025-08-14 13F Principal Street Partners, LLC 658 207
2025-08-11 13F NewEdge Wealth, LLC 1,742 41.51 475 94.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 5,100 1.63 1,601 60.90
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 9,693 -3.43 2,192 7.82
2025-07-25 13F Ofi Invest Asset Management 5,710 2.37 1,527 49.12
2025-05-15 13F Alta Park Capital, LP 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 57,760 -14.27 13,064 -4.29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,202 -2.74 691 53.90
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 313,945 6.84 71,005 19.27
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,999 -47.71 793 -42.49
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5,291 1,661
2025-07-25 13F Apollon Wealth Management, LLC 3,081 11.75 967 76.78
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 9,638 -8.48 3,026 19.09
2025-08-05 13F Everest Management Corp. 1,002 315
2025-08-14 13F Napa Wealth Management 1,672 525
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,999 4.82 628 65.87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,306 8.93 1,879 21.63
2025-08-14 13F Royal Bank Of Canada 233,222 -40.77 73,219 -6.29
2025-08-14 13F Janus Henderson Group Plc 9,316 10.33 2,926 67.30
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 33,886 0.70 10,638 59.32
2025-03-31 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 50,200 0.00 10,170 12.07
2025-08-04 13F Whalen Wealth Management Inc. 962 302
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 2,843 6.52 643 19.07
2025-05-12 13F Sandy Spring Bank 482 -1.03 96 9.20
2025-08-07 13F Traynor Capital Management, Inc. 1,571 1.29 483 57.00
2025-07-28 13F Allianz Asset Management GmbH 4,726 -43.53 1,484 -10.88
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,019 1,384
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9,701 -52.20 3,046 -24.37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,517 0.00 476 58.14
2025-08-14 13F Royal Bank Of Canada Call 40,000 0.00 12,558 58.22
2025-08-11 13F Kazazian Asset Management, LLC 1,132 -20.00 355 26.79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,571 -12.92 1,121 37.88
2025-08-14 13F Science & Technology Partners, L.P. 11,000 3,453
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,846 8.63 4,661 71.89
2025-08-13 13F Shepherd Financial Partners LLC 3,962 -3.90 1,244 51.96
2025-08-13 13F Lido Advisors, LLC Put 3,200 1,005
2025-07-23 13F Steel Peak Wealth Management LLC 1,122 -2.94 352 53.71
2025-08-11 13F Mount Lucas Management LP 931 292
2025-08-13 13F Lido Advisors, LLC 5,679 1.96 1,783 61.36
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 322 187.50 89 319.05
2025-07-29 13F Koshinski Asset Management, Inc. 2,827 0.93 888 59.82
2025-07-09 13F Dynamic Advisor Solutions LLC 8,163 2.20 2,563 61.74
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 118,999 6.76 26,914 19.19
2025-08-14 13F Raymond James Financial Inc 290,909 106.82 91,328 227.24
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,490 -38.37 782 -2.50
2025-08-14 13F Quarry LP 870 61.11 273 155.14
2025-07-14 13F Toth Financial Advisory Corp 150 0.00 47 62.07
2025-08-14 13F Stifel Financial Corp 115,479 -0.37 36,253 57.64
2025-07-14 13F Avanza Fonder AB 6,481 -3.46 2,035 46.44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 351 80.00 79 102.56
2025-08-12 13F North Star Asset Management Inc 37,089 -0.77 11,644 57.00
2025-08-13 13F Quadrature Capital Ltd 71,743 -9.66 22,523 42.95
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 579 20.88 182 90.53
2025-07-08 13F Rise Advisors, LLC 38 0.00 12 57.14
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 14,428 6.13 3,978 49.12
2025-03-31 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 11,778 -0.36 2,386 11.70
2025-05-22 13F Diker Management Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 1 0.00 0
2025-08-07 13F Evoke Wealth, Llc 1,928 25.60 605 99.01
2025-08-14 13F Brevan Howard Capital Management LP 5,764 1,797
2025-08-12 13F EFG Asset Management (Americas) Corp. 8,767 -4.31 2,734 50.47
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 14,034 -26.37 4,406 16.47
2025-07-11 13F Assenagon Asset Management S.A. 410,387 -13.50 128,837 36.86
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Brandywine Managers, Llc 8,359 0.00 2,624 58.26
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2,060 -409
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -8.33 7 50.00
2025-08-14 13F Wallace Hart LLC 5,434 1,706
2025-08-14 13F PDT Partners, LLC 28,996 -8.52 9,103 44.74
2025-08-07 13F Aviva Plc 75,086 8.00 23,572 70.87
2025-08-14 13F RMB Capital Management, LLC 35,874 3.37 11,262 63.55
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 16 166.67
2025-07-17 13F Sterling Investment Advisors, Ltd. 11,240 -10.57 3,529 41.52
2025-07-22 13F LGT Fund Management Co Ltd. 650 204
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 69,731 -8.21 21,891 45.22
2025-07-31 13F Wealthfront Advisers Llc 6,788 1.77 2,131 61.07
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 15,987 -40.97 5,019 -6.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,300 408
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-28 NP QLD - ProShares Ultra QQQ 56,261 10.66 15,511 55.48
2025-07-09 13F Aaron Wealth Advisors LLC 654 205
2025-08-11 13F Principal Securities, Inc. 487 -55.73 153 -23.23
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 25,837 2.03 8,111 61.45
2025-08-05 13F Tredje AP-fonden 7,840 -92.68 2,461 -88.42
2025-08-11 13F TRUE Private Wealth Advisors 1,972 0.00 619 58.31
2025-07-31 13F State of New Jersey Common Pension Fund D 32,960 0.99 10,347 59.80
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 110,251 11.03 34,612 75.67
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-06 13F Princeton Capital Management Llc 23,322 3.52 7,322 63.78
2025-07-24 13F Stonebridge Financial Group, LLC 772 19,200.00 242
2025-08-06 13F Savant Capital, LLC 17,874 -25.95 5,611 17.16
2025-07-22 13F IMC-Chicago, LLC Call 382,800 -26.75 120,176 15.89
2025-08-08 13F Larson Financial Group LLC 1,988 17.01 624 85.16
2025-08-14 13F Caption Management, LLC Put 29,300 9,198
2025-08-05 13F Bryce Point Capital, LLC 2,836 890
2025-07-23 13F Optas, LLC 1,580 -47.14 496 -16.36
2025-07-22 13F IMC-Chicago, LLC Put 468,300 8.33 147,018 71.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 9,688 275.36 3,041 553.98
2025-07-23 13F Louisiana State Employees Retirement System 11,400 1.79 3,579 61.03
2025-08-12 13F BlackRock, Inc. 7,365,036 7.51 2,312,179 70.11
2025-08-14 13F/A Barclays Plc 348,928 -40.74 110 -6.03
2025-05-05 13F Lewis Asset Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 210,200 119.87 66 261.11
2025-07-17 13F LexAurum Advisors, LLC 744 234
2025-08-14 13F/A Barclays Plc Call 11,500 -88.50 4 -84.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,099 348
2025-07-21 13F J. Safra Sarasin Holding AG 25,228 2.53 7,920 62.23
2025-07-29 13F Liberty Square Wealth Partners Llc 1,160 0.00 364 58.26
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,104 27.04 224 48.67
2025-08-08 13F Empower Advisory Group, LLC 1,585 2.26 498 61.89
2025-07-09 13F Massmutual Trust Co Fsb/adv 210 14.75 66 80.56
2025-08-14 13F ICONIQ Capital, LLC 1,001 314
2025-08-11 13F Alps Advisors Inc 9,944 -26.42 3,122 16.41
2025-08-14 13F Group One Trading, L.p. Put 26,000 1,633.33 8,162 2,648.15
2025-08-14 13F Nebula Research & Development LLC 1,080 339
2025-08-14 13F Group One Trading, L.p. Call 74,900 78.76 23,514 182.86
2025-08-13 13F Walleye Capital LLC 19,230 -23.37 6,037 21.25
2025-08-14 13F Fmr Llc 3,501,217 88.02 1,099,172 197.49
2025-08-06 13F Wedbush Securities Inc 5,095 -17.18 2 0.00
2025-08-13 13F Walleye Capital LLC Put 26,100 -56.93 8,194 -31.86
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 1,143 6.62 359 68.87
2025-08-13 13F Walleye Capital LLC Call 28,800 -26.15 9,041 16.84
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-31 13F Prentice Wealth Management LLC 1,331 -1.26 418 56.18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-08-14 13F Meridiem Capital Partners LP 16,933 5,316
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 306,487 364.16 96,219 656.49
2025-08-04 13F Keybank National Association/oh 260,560 -16.15 81,800 32.67
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4,157 -5.20 1,146 33.26
2025-08-14 13F CIBC World Markets Inc. 4,980 -18.40 1,563 29.17
2025-08-13 13F Natixis 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 13 0.00 4 100.00
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 7,800 0.00 2,449 58.24
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12,502 305.78 3,925 542.23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 80 23.08 25 108.33
2025-08-15 13F Captrust Financial Advisors 9,596 14.20 3,013 80.68
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,799 4.65 566 65.98
2025-07-16 13F Essex Financial Services, Inc. 1,318 -31.85 414 7.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,052 -21.49 238 -12.55
2025-07-18 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 37 0.00 12 57.14
2025-07-30 13F Prosperity Financial Group, Inc. 6,487 2,037
2025-07-07 13F Teamwork Financial Advisors, LLC 1,718 -33.26 539 5.69
2025-08-11 13F WPG Advisers, LLC 2 0.00 1
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-13 13F Navis Wealth Advisors, LLC 22,191 0.00 6,967 58.21
2025-08-14 13F Cibc World Markets Corp 15,272 236.54 4,794 432.67
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2,072 -10.54 650 41.61
2025-07-25 13F Atria Wealth Solutions, Inc. 9,447 173.43 2,966 332.99
2025-08-13 13F Invesco Ltd. 1,234,018 67.31 387,407 164.72
2025-08-04 13F Atria Investments Llc 1,156 363
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 20,500 36.67 6 200.00
2025-08-06 13F Penserra Capital Management LLC 365,993 -19.01 115 28.09
2025-07-24 13F Strengthening Families & Communities, LLC 21 -8.70 7 50.00
2025-08-12 13F Aigen Investment Management, Lp 8,061 2,531
2025-08-13 13F Safe Harbor Fiduciary, LLC 40 13
2025-07-21 13F Family CFO Inc 150 47
2025-07-29 13F International Assets Investment Management, Llc 1,552 49.09 487 136.41
2025-07-09 13F Inspirion Wealth Advisors, Llc 8,594 -0.41 2,698 57.59
2025-08-15 13F Kestra Investment Management, LLC 80 0.00 16 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 526 0.00 119 11.32
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4,426 -51.18 878 -46.30
2025-08-08 13F Compass Financial Services Inc 35 0.00 11 66.67
2025-07-11 13F Perpetual Ltd 175,932 12,033.24 55,232 19,144.60
2025-08-26 NP XDAT - Franklin Exponential Data ETF 211 -20.38 66 26.92
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,242 60.67 390 154.25
2025-08-12 13F Jefferies Financial Group Inc. 24,000 -65.83 7,535 -45.93
2025-07-31 13F Orion Capital Management LLC 50 0.00 16 66.67
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6,574 -16.92 1,487 -7.30
2025-07-30 13F Brookstone Capital Management 903 283
2025-07-29 13F First National Bank of Hutchinson 3,023 -2.45 949 54.56
2025-08-12 13F Park Square Financial Group, LLC 47 0.00 15 55.56
2025-08-19 13F Advisory Services Network, LLC 23,844 34.57 6,809 93.68
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1,718 9.43 539 73.31
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 8,936 0.00 2,021 11.66
2025-08-14 13F Manufacturers Life Insurance Company, The 8,392 4.08 2,636 63.73
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 10,000 66.67 3,139 163.78
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 2,721 0.00 836 52.83
2025-08-14 13F CIBC Asset Management Inc 31,866 -1.12 10,004 56.46
2025-08-15 13F E Fund Management Co., Ltd. 15,136 288.70 4,752 515.41
2025-08-11 13F Rothschild Investment Llc 5 25.00 2
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 31,000 7,011
2025-08-14 13F Redwood Financial Network Corp 904 284
2025-03-26 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 2,716 -51.84 550 -46.03
2025-07-16 13F Maridea Wealth Management LLC 715 224
2025-08-14 13F Ausdal Financial Partners, Inc. 1,518 477
2025-08-14 13F Citadel Advisors Llc 1,199,694 1,002.47 376,632 1,644.39
2025-08-14 13F Citadel Advisors Llc Put 956,500 27.55 300,284 101.81
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,272 626
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 17,352 -4.18 4,784 34.62
2025-08-13 13F HAP Trading, LLC Put 27,100 -70.22 195 -85.17
2025-08-13 13F HAP Trading, LLC Call 14,000 -44.44 684 24.18
2025-08-14 13F Citadel Advisors Llc Call 842,200 -42.80 264,400 -9.50
2025-07-31 13F Whipplewood Advisors, LLC 3 0.00 1
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 39 -15.22 9 -11.11
2025-08-04 13F Pinnacle Associates Ltd 38,012 5.61 11,933 67.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,932 -17.37 607 30.89
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 25,127 -13.02 7,888 29.42
2025-08-04 13F Creative Financial Designs Inc /adv 1 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 26,969 12.24 8,467 77.60
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,320 0.00 3 100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,571 -27.90 985 1.34
2025-08-19 13F State of Wyoming 411 129
2025-08-07 13F Fountainhead AM, LLC 781 245
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 219 0.00 60 42.86
2025-07-15 13F Palumbo Wealth Management LLC 1,267 -1.02 398 56.92
2025-08-08 13F/A Sterling Capital Management LLC 148 -52.56 46 -24.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 78 110.81 18 142.86
2025-05-14 13F Capula Management Ltd Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 78,850 0.38 24,754 58.82
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 53,700 14,805
2025-08-06 13F Commonwealth Equity Services, Llc 65,301 0.64 20 66.67
2025-07-17 13F Archford Capital Strategies, LLC 1,161 -11.10 364 40.54
2025-08-12 13F Ci Investments Inc. 798 8.87 0
2025-07-31 13F Asset Management One Co., Ltd. 81,864 -1.41 25,700 55.98
Other Listings
MX:ZS
AT:ZSCA
US:ZS US$ 274.20
GB:0XVU
IT:1ZS € 231.10
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