CELH - Celsius Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Celsius Holdings, Inc.
MX ˙ BMV ˙ US15118V2079
Mga Batayang Estadistika
Pemilik Institusional 988 total, 936 long only, 15 short only, 37 long/short - change of 24.37% MRQ
Alokasi Portofolio Rata-rata 0.4749 % - change of 11.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 204,850,414 - 94.49% (ex 13D/G) - change of 7.71MM shares 22.33% MRQ
Nilai Institusional (Jangka Panjang) $ 9,096,708 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Celsius Holdings, Inc. (MX:CELH) memiliki 988 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 205,102,304 saham. Pemegang saham terbesar meliputi Alliancebernstein L.p., Vanguard Group Inc, BlackRock, Inc., Jane Street Group, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citigroup Inc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, Susquehanna International Group, Llp, and Morgan Stanley .

Struktur kepemilikan institusional Celsius Holdings, Inc. (BMV:CELH) 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%.

MX:CELH / Celsius Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,151 61.51 146 111.59
2025-08-14 13F Fieldview Capital Management, LLC 39,000 -7.14 1,809 21.00
2025-08-11 13F Covestor Ltd 347 -0.29 0
2025-08-13 13F Portolan Capital Management, LLC 72,858 -48.89 3,380 -33.44
2025-08-08 13F KBC Group NV 29,686 -15.16 1 0.00
2025-07-23 13F Maryland State Retirement & Pension System 8,231 0.00 382 30.03
2025-08-14 13F Brevan Howard Capital Management LP 6,453 299
2025-08-14 13F Diversify Wealth Management, Llc 79,086 5.16 4,328 62.30
2025-07-24 13F Jfs Wealth Advisors, Llc 8 0.00 0
2025-08-26 NP IJH - iShares Core S&P 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 5,121,355 -0.25 237,580 29.90
2025-08-14 13F Fred Alger Management, Llc 92,084 108.05 4,272 171.00
2025-08-14 13F TCG Advisory Services, LLC Call 41,500 1,925
2025-08-14 13F TCG Advisory Services, LLC 117,667 5,459
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,672 2.58 49,576 33.59
2025-08-11 13F Banque Cantonale Vaudoise 1,157 0
2025-08-08 13F Creative Planning 40,389 13.99 1,874 48.42
2025-07-24 13F Capital Advisors, Ltd. LLC 279 -3.12 0
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 292,891 0.20 11,095 47.74
2025-05-14 13F/A Torno Capital, Llc Put 50,000 1,568
2025-05-14 13F/A Torno Capital, Llc Call 50,000 1,568
2025-05-15 13F Findell Capital Management Llc 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc 18,000 564
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 890 -34.89 34 -5.71
2025-08-15 13F Morgan Stanley 4,476,849 -36.65 207,681 -17.50
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 51,119 1,787
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 140,845 125.33 6,534 83.10
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 749,473 28,390
2025-07-11 13F Diversified Trust Co 24,103 -22.80 1,118 0.54
2025-08-06 13F EFG Asset Management (North America) Corp. 60,490 51.64 2,805 97.54
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,094 -4.25 97 25.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,642 -12.94 215 13.76
2025-08-07 13F Future Fund LLC 17,952 833
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13,905 35.13 486 89.11
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 34,780 12.83 1,216 57.79
2025-07-07 13F Versant Capital Management, Inc 907 144.47 42 223.08
2025-07-28 13F Allianz Asset Management GmbH 69,401 -56.04 3,220 -42.74
2025-08-13 13F New York State Common Retirement Fund 111,507 15.17 5 66.67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,523 -7.53 209 36.60
2025-08-21 NP LIONX - Issachar Fund Class N Shares 4,000 186
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 104,462 -4.43 4,846 24.45
2025-08-22 NP MMGTX - Discovery Portfolio Class II 26,823 -76.28 1,244 -69.11
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 176,179 -2.01 8,173 27.61
2025-08-05 13F State Of Michigan Retirement System 37,800 0.27 1,754 30.63
2025-08-14 13F Mml Investors Services, Llc 28,360 -14.68 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,208 0.00 798 30.39
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -16,688 -33.33 -632 -1.71
2025-07-31 13F Nisa Investment Advisors, Llc 62,117 16.94 2,882 52.27
2025-08-08 13F Altfest L J & Co Inc 14,042 50.92 651 96.68
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 897 -35.00 22 -46.34
2025-08-15 13F Harvest Fund Management Co., Ltd 719 0
2025-07-31 13F CVA Family Office, LLC 18 0.00 1
2025-08-13 13F Mirabella Financial Services Llp 34,996 1,623
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 735 34
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 17 0.00 1
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,900 353
2025-08-07 13F Montag A & Associates Inc 150 0.00 7 20.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,263 -0.94 59 28.89
2025-07-14 13F Legacy Capital Group California, Inc. 37,272 1,729
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9,565 -4.04 444 24.79
2025-08-06 13F Golden State Wealth Management, LLC 810 -13.55 38 12.12
2025-08-12 13F Pathstone Holdings, LLC 13,965 84.41 648 140.52
2025-08-11 13F Vanguard Group Inc 17,328,816 18.32 803,884 54.10
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,377 2.75 15,810 51.51
2025-05-13 13F Watts Gwilliam & Co., LLC 15,881 6.86 566 30.48
2025-08-06 13F Atlantic Union Bankshares Corp 468 22
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,197 -2.37 1,772 27.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,595 -14.95 167 10.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81,228 -14.45 3,768 11.45
2025-07-17 13F Park Place Capital Corp 51 0.00 2 100.00
2025-07-24 13F IFP Advisors, Inc 26,154 -6.59 1,213 21.42
2025-08-14 13F UBS Group AG Put 63,400 -4.52 2,941 24.36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,741 -58.44 916 -45.89
2025-08-14 13F UBS Group AG 2,890,547 80.96 134,092 135.67
2025-08-14 13F UBS Group AG Call 26,750 -62.00 1,241 -50.54
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1,411 -84.16 65 -79.50
2025-07-21 13F Fortis Capital Advisors, LLC 17,878 829
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,320 0.00 572 30.37
2025-08-14 13F Oxford Asset Management Llp 10,609 492
2025-08-14 13F Xponance, Inc. 33,250 -5.61 1,542 22.97
2025-07-23 13F Nbt Bank N A /ny 350 16.67 16 60.00
2025-07-14 13F GAMMA Investing LLC 3,899 90.01 181 146.58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 69 21.05 3 50.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,500 0.00 10,016 39.97
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 11,400 -76.59 406 -68.33
2025-08-08 13F Mv Capital Management, Inc. 69 -2.82 3 50.00
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
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 11,716 26.67 410 77.06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,320 239
2025-07-18 13F Founders Capital Management 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,009 6.02 3,986 48.36
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
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 109,053 25.85 5,059 63.90
2025-08-07 13F 1620 Investment Advisors, Inc. 3,391 -1.51 157 28.69
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,071 0
2025-07-23 13F TriaGen Wealth Management LLC 15,606 9.90 724 43.17
2025-08-12 13F Champlain Investment Partners, LLC 1,963,132 -32.05 91,070 -11.50
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 6,000 0.00 214 0.00
2025-08-05 13F Dillon & Associates Inc 24,147 -24.96 1 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 919 8.63 43 40.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,248 -26.97 44 2.38
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 86,180 -27.34 3,998 -5.37
2025-08-05 13F American Assets Investment Management, LLC 25,000 -50.00 947 -46.83
2025-07-09 13F Gateway Investment Advisers Llc 86,294 -27.31 4,003 -5.32
2025-08-14 13F CIBC World Markets Inc. 267,676 1.83 12,417 32.62
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 3,454 -1.26 121 37.93
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 405 0.00 15 50.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,428 -5.00 623 23.66
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,286 3.88 1,544 35.32
2025-08-05 13F EPG Wealth Management LLC 14,315 1.22 664 32.01
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100.00 0 -100.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,347,974 211.14 62,533 305.21
2025-08-14 13F/A Rockefeller Capital Management L.P. 60,953 -25.49 2,828 -2.95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 23,944 0.00 837 39.97
2025-05-09 13F American Assets Inc 0 -100.00 0 -100.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,491 61.58 440 110.53
2025-07-08 13F/A Salem Investment Counselors Inc 453 -5.23 21 23.53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 26,316 1,221
2025-08-12 13F RPG Investment Advisory, LLC 13,350 -53.81 619 -39.84
2025-08-12 13F Gladstone Institutional Advisory LLC 19,260 -3.02 893 26.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 106,521 -8.00 4,942 19.81
2025-08-13 13F Walleye Trading LLC Put 1,078,500 126.91 50,032 195.52
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 1,929 -29.00 67 0.00
2025-08-06 13F Savant Capital, LLC 20,392 946
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-10 13F Polianta Ltd 30,800 1
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 513,100 84.77 23,803 140.64
2025-08-07 13F HighPoint Advisor Group LLC 4,628 215
2025-08-13 13F Walleye Trading LLC 67,931 -79.15 3,151 -72.85
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,355 6.66 89 58.93
2025-08-07 13F Cypress Capital Management LLC (WY) 26,739 -2.64 1,240 26.79
2025-08-13 13F Amundi 158,653 -59.15 7,357 -47.39
2025-08-14 13F MGB Wealth Management, LLC 6,650 308
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 4,464 207
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
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 157,406 28.32 7,302 67.13
2025-08-18 13F Hollencrest Capital Management 270 0.00 13 33.33
2025-08-18 13F Hollencrest Capital Management Call 700 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,632 -24.95 400 -2.20
2025-07-23 13F Louisiana State Employees Retirement System 44,200 0.23 2,050 30.57
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 12,251 21.27 464 79.15
2025-07-16 13F Falcon Wealth Planning 8,519 -10.61 395 16.52
2025-07-15 13F Fifth Third Bancorp 1,779 3.13 83 34.43
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 463,137 805.73 17,544 75.01
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,358 -6.74 506 37.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 150,687 77.85 6,990 131.65
2025-08-15 13F State of Tennessee, Treasury Department 64,348 0.00 2,985 30.24
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 224,976 8.91 8,522 60.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 65,699 1.63 3,048 32.36
2025-08-05 13F Huntington National Bank 1,175 939.82 55 1,250.00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 76,793 -4.70 4 50.00
2025-08-15 13F Auxier Asset Management 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 136 2.26 6 50.00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 71,955 2,516
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,010 5.87 1,574 48.12
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,590 -47.34 955 -31.39
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,251 2.88 104 35.06
2025-08-14 13F Two Sigma Investments, Lp 108,924 -93.52 5,053 -91.56
2025-08-08 13F SBI Securities Co., Ltd. 5,738 14.49 266 49.44
2025-08-19 13F Marex Group plc 9,167 425
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 41,813 2.20 1,584 50.62
2025-08-13 13F Walleye Capital LLC Call 111,800 -48.69 5,186 -33.18
2025-08-29 13F Evolution Wealth Management Inc. 150 7
2025-08-13 13F Walleye Capital LLC Put 175,900 -28.15 8,160 -6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 135,682 -71.83 6,294 -63.32
2025-08-13 13F Walleye Capital LLC 193,722 -38.56 8,987 -19.99
2025-08-14 13F Quarry LP 3,075 36.18 143 77.50
2025-07-24 13F Us Bancorp \de\ 17,645 36.55 819 77.83
2025-07-28 13F Bayforest Capital Ltd 21,429 17.91 994 53.63
2025-08-12 13F LPL Financial LLC 274,892 12.17 12,752 46.10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 841 -89.82 29 -85.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,197 0.00 2 100.00
2025-08-13 13F Brown Advisory Inc 6,421 2.15 298 33.18
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 3,190 148
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,273 -53.92 105 -62.63
2025-08-13 13F Knuff & Co LLC Call 2,000 18
2025-08-13 13F Knuff & Co LLC 113,288 778.88 5,255 1,044.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,776 -12.81 -2,124 13.53
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 694,011 233.45 32,195 334.30
2025-08-12 13F Legal & General Group Plc 264,092 1.93 12,251 32.76
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61,492 -2.38 2,853 27.15
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 139,711 93.22 4,884 170.43
2025-07-28 13F Twin Tree Management, LP Put 705,300 -42.90 32,719 -25.64
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 100 -99.96 5 -99.96
2025-07-17 13F HB Wealth Management, LLC 20,222 -12.19 938 14.39
2025-07-28 13F Twin Tree Management, LP 202,242 -2.25 9,382 27.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 45,117 -0.88 2 100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 3,738 -6.55 173 21.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28,532 -2.19 1,324 27.33
2025-08-14 13F Utah Retirement Systems 8,690 -6.56 403 21.75
2025-07-30 13F DekaBank Deutsche Girozentrale 77,696 191.51 6 200.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8,564 -2.94 397 26.43
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 20,877 969
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 58,435 0.50 2,214 48.23
2025-08-13 13F EverSource Wealth Advisors, LLC 1,119 244.31 52 363.64
2025-08-13 13F Lido Advisors, LLC 11,857 -18.69 550 5.97
2025-08-14 13F Mariner, LLC 23,773 22.62 1,103 59.71
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,512 0.00 395 30.03
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 90,122 0.16 3,414 47.68
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 72,595 3,368
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448,654 24.51 113,593 62.16
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 571,928 -3.91 26,532 25.15
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Outfitter Financial LLC 11,950 554
2025-08-14 13F Alphadyne Asset Management, LLC Put 12,000 557
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Alphadyne Asset Management, LLC 4,579 212
2025-08-14 13F Alphadyne Asset Management, LLC Call 2,700 125
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 569,060 26,399
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,300 -33.87 21,511 -7.46
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp Put 200,000 9,278
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,000 0.00 139 31.13
2025-07-25 13F Index Fund Advisors, Inc. 14,068 653
2025-05-15 13F Texas Permanent School Fund 124,028 4,336
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -305 -14
2025-08-06 13F AIA Group Ltd 59,500 2,760
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 85 142.86 4 200.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,505 -25.22 116 -2.52
2025-08-15 13F Morse Asset Management, Inc 3,855 7,610.00 179 17,700.00
2025-07-30 13F Exencial Wealth Advisors, Llc 46,800 172.92 2,171 32.62
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 73,866 0.00 2,582 39.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26,572 6.20 929 48.72
2025-07-23 13F Valmark Advisers, Inc. 35,646 1.65 1,654 32.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,121 -56.16 52 -42.86
2025-08-18 13F Pacific Center for Financial Services 20 -72.22 1 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 123,619 -0.96 5,735 28.97
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 91,923 27.29 4,264 65.79
2025-08-01 13F Mendel Money Management 12,080 0.00 560 30.23
2025-07-22 13F Gf Fund Management Co. Ltd. 460,310 149.75 21,354 225.26
2025-08-14 13F D. E. Shaw & Co., Inc. Put 561,500 -34.88 26,048 -15.19
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,254,500 132.04 104,586 202.20
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,743 0.00 142 46.88
2025-08-12 13F Picton Mahoney Asset Management 151,177 7
2025-08-07 13F Financially Speaking Inc 500 23
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,837 223
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,128 -52.95 145 -38.56
2025-06-26 NP USMIX - Extended Market Index Fund 20,203 -2.03 706 37.09
2025-05-05 13F Lindbrook Capital, Llc 1,909 135.39 68 219.05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 55,808 -32.71 2,589 -12.39
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 159,343 6,299.32 7
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,234,469 -1.82 57,267 27.87
2025-08-14 13F Optiver Holding B.V. 409 19
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 0.00 0
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 26,914 6.10 1,020 56.53
2025-07-31 13F Peterson Wealth Services 15,566 740.95 722 1,010.77
2025-08-19 13F Advisory Services Network, LLC 6,219 -50.87 282 -37.56
2025-08-14 13F CoreCap Advisors, LLC 1,775 668.40 82 925.00
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 6,110 93.54 214 44.90
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 805 38.32 20 17.65
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 145,267 6,739
2025-08-01 13F Bessemer Group Inc 34,156 -27.34 2 0.00
2025-08-07 13F ProShare Advisors LLC 6,970 3.89 323 35.71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,070 0.00 96 31.51
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,491 -13.98 348 11.94
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,309 -34.13 17,519 -45.30
2025-08-08 13F Avantax Advisory Services, Inc. 8,034 -43.53 373 -26.48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,241 20.83 236 78.79
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 532,928 -14.32 18,631 19.91
2025-07-31 13F City State Bank 1,000 0.00 46 31.43
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,329 0.00 1
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 790,000 -15.51 27,618 18.25
2025-07-16 13F Dakota Wealth Management 22,595 1,048
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,631 2,562
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 96,956 -2.05 4,498 27.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 2
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,000 0.00 371 30.63
2025-08-08 13F Oak Thistle LLC 33,421 81.50 1,550 136.64
2025-07-14 13F S.A. Mason LLC 1,400 0.00 65 30.61
2025-08-13 13F MetLife Investment Management, LLC 92,264 -3.33 4,280 25.92
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 131 -17.09 6 20.00
2025-08-14 13F Interval Partners, LP 842,219 39,071
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,542 -11.91 489 14.79
2025-08-14 13F Interval Partners, LP Call 582,000 26,999
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 22,632 0.00 1,050 30.15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 91 -20.18 4 33.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,220 -152.68 -474 -168.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,495 -10.34 162 17.39
2025-08-18 13F Wolverine Trading, Llc 4,558 -94.74 209 -92.83
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,047 -77.37 49 -70.73
2025-08-18 13F Wolverine Trading, Llc Call 633,100 1.49 29,053 38.41
2025-07-17 13F CWA Asset Management Group, LLC 128,899 -6.05 5,980 22.34
2025-07-30 13F Securian Asset Management, Inc 11,904 0.00 552 30.19
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 380,100 -31.14 17,443 -6.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,721 4.97 683 36.67
2025-08-06 13F Commonwealth Equity Services, Llc 83,519 11.54 4 50.00
2025-07-28 13F BRYN MAWR TRUST Co 3 0.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 9,199 -20.05 322 11.85
2025-07-17 13F Beacon Capital Management, LLC 453 0.67 21 31.25
2025-04-29 13F Hm Payson & Co 400 -60.00 14 -46.15
2025-08-14 13F Disciplined Growth Investors Inc /mn 716,703 -0.63 33,248 29.41
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 242,118 7.05 9,171 57.85
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,715 -24.14 95 5.62
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 11,666 2.75 442 51.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 60,609 -4.15 2,812 24.82
2025-07-29 13F TFC Financial Management 19 0.00 1
2025-08-14 13F Caption Management, LLC Call 383,000 -50.83 17,767 -35.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,335 0.00 201 30.52
2025-08-11 13F Private Advisor Group, LLC 8,037 -1.42 373 28.28
2025-08-13 13F Bridgewater Associates, LP 9,409 -21.50 436 2.35
2025-07-22 13F Belpointe Asset Management LLC 17,997 835
2025-08-14 13F Caption Management, LLC 160,000 1,500.00 7,422 1,984.83
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 938,960 85.91 35,568 174.14
2025-07-29 13F Activest Wealth Management 2,807 0.00 130 31.31
2025-08-14 13F Caption Management, LLC Put 170,000 -59.52 7,886 -47.29
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,369,288 -2.09 63,521 27.52
2025-07-01 13F Burkett Financial Services, Llc 15 0.00 1
2025-08-13 13F Jump Financial, LLC 405,167 18,796
2025-07-21 13F Sullivan Wood Capital Management LLC 59,295 2,751
2025-08-13 13F First Trust Advisors Lp 163,622 382.21 7,590 528.31
2025-08-11 13F Principal Securities, Inc. 1,435 110.41 67 288.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -9,024 -53.54 -419 -39.51
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 168 -37.78 8 -22.22
2025-07-25 13F Cwm, Llc 20,698 182.14 1
2025-08-14 13F Next Century Growth Investors Llc 136,815 6,347
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 18
2025-07-09 13F Triumph Capital Management 12,779 -69.11 593 -59.81
2025-08-14 13F FIL Ltd 428,826 -0.44 19,893 29.66
2025-08-12 13F Braun Stacey Associates Inc 517,874 212.45 24,024 306.98
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 184,800 50.49 8,573 95.98
2025-08-14 13F Cubist Systematic Strategies, LLC Call 285,500 -40.71 13,244 -22.78
2025-07-07 13F Bangor Savings Bank 110 -99.51 5 -99.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F BluePath Capital Management, LLC 30,508 1,415
2025-08-14 13F Cibc World Markets Corp 85,421 3,963
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,761 245.97 67 407.69
2025-07-22 13F Merit Financial Group, LLC 4,842 225
2025-07-24 13F Blair William & Co/il 33,729 -5.68 1,565 22.86
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,720 -48.60 60 -27.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,901 3.92 181 35.34
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 208,982 8.33 7,306 51.61
2025-08-01 13F Teacher Retirement System Of Texas 23,464 5.12 1,088 36.86
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 6,410 297
2025-08-19 13F Newbridge Financial Services Group, Inc. 250 0.00 12 37.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,009 341
2025-08-13 13F ExodusPoint Capital Management, LP 273,063 13
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 7,695 357
2025-08-13 13F Pictet Asset Management Holding SA 415,062 0.18 19,254 30.47
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,307 -14.18 61 11.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,242 2,130.52 880 3,284.62
2025-08-14 13F Apriem Advisors 18,149 0.00 842 30.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 55,519 0.00 1,941 39.97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 466 -9.16 22 16.67
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 3,040 -4.25 115 41.98
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 12,928 13.40 600 47.54
2025-07-24 13F Cyndeo Wealth Partners, LLC 7,743 359
2025-08-13 13F MIG Capital, LLC 1,310,668 -16.83 60,802 8.31
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,763 -37.72 205 -29.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,313 141.34 -710 214.16
2025-08-14 13F Prestige Wealth Management Group LLC 92 -78.55 4 -73.33
2025-07-22 13F Kercheville Advisors, LLC 203,273 305.40 9,430 427.94
2025-08-12 13F Global Retirement Partners, LLC 3,298 161.95 153 360.61
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,065 -1.01 328 28.74
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 187,918 2.51 8,718 33.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 0.00 63 40.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 264,767 -28.83 12 -7.69
2025-08-14 13F Candlestick Capital Management LP 1,691,383 8.14 78,463 40.84
2025-07-15 13F Ballentine Partners, LLC 7,348 10.16 341 43.46
2025-07-31 13F State of New Jersey Common Pension Fund D 54,632 -11.41 2,534 15.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 365,023 101.84 16,933 162.89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 105,559 -11.84 3,690 23.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 463,335 1,342.20 21,494 1,778.85
2025-08-04 13F Savoir Faire Capital Management, L.P. 98,878 39.43 4,587 81.55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,320 0.00 61 29.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 542 -89.60 19 -86.15
2025-08-06 13F Rialto Wealth Management, LLC 30 500.00 1
2025-08-11 13F Private Advisor Group, LLC Call 1,300 18
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,422 6.64 437 -9.15
2025-08-14 13F Bank Of America Corp /de/ Put 87,700 39.87 4,068 82.18
2025-08-14 13F Bank Of America Corp /de/ Call 87,700 39.87 4,068 82.18
2025-08-14 13F Bank Of America Corp /de/ 1,726,938 239.96 80,113 342.75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 39,900 2.16 1,395 42.97
2025-07-24 13F SLT Holdings LLC 16,690 40.84 774 83.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,966 -37.28 370 -18.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,386 -50.37 1,317 -35.40
2025-08-14 13F Ancora Advisors, LLC 199 0.00 9 28.57
2025-08-14 13F Lord, Abbett & Co. Llc 965,888 -5.77 45 22.22
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 238,100 0.00 8,324 39.95
2025-08-13 13F Guggenheim Capital Llc 10,779 -13.73 500 12.36
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5,345 -15.43 248 -73.78
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 144,143 6,687
2025-08-13 13F Federated Hermes, Inc. 313,201 39.39 14,529 81.54
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100.00 0
2025-08-12 13F Baypointe Partners LLC 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 910,000 355.00 42,215 492.56
2025-08-13 13F Thornburg Investment Management Inc 99,131 -6.45 4,599 -87.82
2025-08-13 13F 1832 Asset Management L.P. 83,600 3,878
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 20,311 942
2025-07-25 13F Atria Wealth Solutions, Inc. 4,308 -90.66 201 -87.82
2025-07-25 13F Sather Financial Group Inc 4,932 -49.89 229 -34.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,222 0.00 952 39.85
2025-08-14 13F Mane Global Capital Management Lp 1,486,418 121.35 68,955 188.28
2025-08-12 13F CenterBook Partners LP 99,175 4,601
2025-07-28 13F Jag Capital Management, Llc 4,936 229
2025-08-13 13F Quadrature Capital Ltd 120,679 21.52 5,597 58.29
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 189 0.00 9 33.33
2025-07-25 13F PrairieView Partners, LLC 1,000 0.00 0
2025-08-08 13F Geode Capital Management, Llc 3,160,014 -0.18 146,615 29.98
2025-08-06 13F Legacy Investment Solutions, LLC 6 100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -80 -52.69
2025-08-14 13F Ieq Capital, Llc 43,212 2,005
2025-08-22 NP FTRNX - Fidelity Trend Fund 225,900 10,480
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 900 0.00 42 28.13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 77,193 -1.39 2,699 38.01
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,228 728
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-04 13F Roble, Belko & Company, Inc 6 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,463 -11.24 114 16.33
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 572,254 26,547
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers Call 0 -100.00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 5,500,000 -22.32 255,145 1.17
2025-08-11 13F Citigroup Inc 1,641,136 -53.00 76,132 -38.79
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 52,286 0.00 1,828 39.89
2025-07-31 13F Buckingham Strategic Partners 4,842 225
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,326 -108.87 -293 -111.54
2025-08-12 13F Franklin Resources Inc 101,846 -36.12 4,725 -16.82
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 468 17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,496 10.00 52 57.58
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 130,959 -80.59 6,075 -74.72
2025-08-28 NP QCSTRX - Stock Account Class R1 74,526 0.00 3,457 30.26
2025-08-14 13F Balyasny Asset Management Llc Put 310,100 16.93 14,386 52.29
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 79,300 -36.86 3,679 -17.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 350,303 -54.34 16,251 -40.53
2025-08-14 13F Balyasny Asset Management Llc 2,735,259 103.96 126,889 165.63
2025-08-05 13F Bank of New York Mellon Corp 1,106,116 -9.12 51,313 18.36
2025-08-14 13F Shay Capital LLC Call 5,000 232
2025-07-28 13F Private Wealth Asset Management, LLC 2,000 0.00 93 29.58
2025-08-14 13F Point72 (DIFC) Ltd 10,393 482
2025-08-14 13F Shay Capital LLC 60,863 2,823
2025-08-19 13F Anchor Investment Management, LLC 90 4
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -524 -24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 49,205 -0.83 2,283 29.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,018 465
2025-08-14 13F Wellington Management Group Llp 2,587,637 69.63 120,040 120.92
2025-07-25 13F Oak Ridge Investments Llc 10,571 490
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,700 0.00 4,857 30.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 77,775 -3.02 3,608 26.30
2025-08-14 13F Hrt Financial Lp 10,700 -51.58 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 349,328 87.42 8,726 55.65
2025-08-14 13F Royal Bank Of Canada 1,330,026 416.18 61,701 572.20
2025-08-11 13F Independent Advisor Alliance 6,561 -33.98 304 -13.88
2025-05-09 13F Exencial Wealth Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 1
2025-06-25 NP FXG - First Trust Consumer Staples 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 67,203 2,349
2025-08-04 13F Retirement Systems of Alabama 192,161 0.26 8,914 30.59
2025-07-24 13F Ronald Blue Trust, Inc. 524 0.00 24 33.33
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,840 -9.14 85 25.00
2025-08-25 13F/A Neuberger Berman Group LLC 27,169 4.62 1,260 36.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 54,044 -3.93 2,507 25.16
2025-08-12 13F Contrarius Group Holdings Ltd 101,618 -84.52 4,714 -79.85
2025-08-13 13F Rsm Us Wealth Management Llc 15,308 -5.86 710 22.63
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 27,833 2.02 1,291 32.96
2025-04-25 NP FDFAX - Consumer Staples 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 83,500 -65.03 2,145 -68.42
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,816 -14.61 1,427 19.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 75,038 0.83 3,481 31.36
2025-08-01 13F Peregrine Capital Management Llc 216,012 -14.60 10,021 11.21
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 18,296 -6.02 693 38.60
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 33,846 -18.33 1,183 14.30
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,482 -31.37 576 -3.84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,896 -1.59 459 28.21
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 771 305.79 36 483.33
2025-08-14 13F/A Barclays Plc 981,514 74.92 46 136.84
2025-08-12 13F Cynosure Management, Llc 17,507 -33.06 812 -12.78
2025-08-06 13F First Horizon Advisors, Inc. 144 0.00 7 20.00
2025-08-14 13F/A Barclays Plc Call 1,838,900 14.22 85 49.12
2025-08-14 13F/A Barclays Plc Put 410,000 19
2025-07-25 13F Hemington Wealth Management 44 22.22 0
2025-08-14 13F Alyeska Investment Group, L.P. 2,089,232 36.07 96,919 77.22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 75,548 -5.32 2,641 32.51
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 7 0.00 0
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 40,765 57.61 1,544 132.53
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-04 13F Clear Investment Research, Llc 7 0.00 0
2025-08-11 13F Brown Brothers Harriman & Co 49 2
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 1 0.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 392,983 1,204.16 18,226 1,598.60
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 7,879 9.66 275 53.63
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28,536 -8.27 998 28.31
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 11,198 -17.11 519 7.90
2025-08-13 13F Cerity Partners LLC 19,157 889
2025-08-13 13F Quadrant Capital Group Llc 18,221 1.56 845 32.24
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11,904 0.00 552 30.19
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
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 156,088 2.44 5,913 51.05
2025-07-28 NP VMIDX - Mid Cap Index Fund 141,878 -4.34 5,374 41.05
2025-07-11 13F Assenagon Asset Management S.A. 828,860 9,579.55 38,451 12,506.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,795 -25.30 83 -2.35
2025-08-11 13F TD Waterhouse Canada Inc. 3,130 -29.17 144 -8.92
2025-08-29 NP STXG - Strive 1000 Growth ETF 593 4.59 28 35.00
2025-08-05 13F Westside Investment Management, Inc. 900 0.00 42 28.13
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 126,853 3,169
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,700 0.00 216 47.26
2025-08-14 13F California State Teachers Retirement System 155,020 -0.49 7,191 29.61
2025-08-14 13F Delta Global Management LP 69,252 3,213
2025-08-14 13F Broad Bay Capital Management, LP 870,914 27.28 40,402 65.76
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 16,216 -15.33 614 25.05
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -99.60 28 -99.46
2025-08-14 13F Sei Investments Co 163,033 25.15 7,563 63.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,887 0.00 737 30.27
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 859 -75.54 40 -57.61
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,481 3.31 262 45.00
2025-07-29 NP PTL - Inspire 500 ETF 5,748 17.64 218 73.60
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-05 13F Bard Associates Inc 41,600 -13.87 1,930 12.15
2025-07-15 13F Main Street Group, LTD 216 0.00 10 42.86
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 295,500 -0.17 13,708 30.02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -930 -33
2025-08-14 13F Mercer Global Advisors Inc /adv 4,903 227
2025-08-11 13F Highview Capital Management LLC/DE/ 42,201 1,958
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,933 229
2025-08-08 13F Crossmark Global Holdings, Inc. 11,012 2.13 511 32.81
2025-07-23 13F Klp Kapitalforvaltning As 32,900 6.82 1,526 39.11
2025-08-12 13F Ci Investments Inc. 310 8.01 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,733 -10.13 2,648 25.75
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 0 -100.00 0 -100.00
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15,369 -47.51 384 -56.48
2025-07-14 13F Farmers & Merchants Investments Inc 124 12.73 6 66.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,129 135.36 249 232.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,352 -99.05 480 -98.77
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 33,338 -2.07 1,263 44.39
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-01 13F GPM Growth Investors, Inc. 47,852 -0.13 2,220 30.07
2025-08-14 13F Alliancebernstein L.p. 18,662,921 3.42 865,773 34.69
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,926 -0.94 781 33.96
2025-08-12 13F Marsico Capital Management Llc 162,907 7,557
2025-08-14 13F Woodline Partners LP 236,719 10,981
2025-08-14 13F IHT Wealth Management, LLC 23,995 -18.86 1,113 5.70
2025-07-11 13F/A Umb Bank N A/mo 1,778 24.68 82 64.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 21,338 274.81 990 389.60
2025-03-27 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 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 52,443 -1.28 2,433 28.54
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 102,815 3,895
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 4
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,884 176.47 261 271.43
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 63,023 45.29 2,924 89.19
2025-04-25 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 0 -100.00 0 -100.00
2025-07-14 13F Toth Financial Advisory Corp 311 0.00 14 27.27
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,097,685 2.71 50,922 33.77
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 51,814 -48.24 2,404 -32.59
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,610 183.43 288 118.18
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 38,707 386,970.00 1,809
2025-08-13 13F Hsbc Holdings Plc Put 1,816,800 20.77 84,917 55.93
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 2,006 1.26 76 50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
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 30,471 0.00 1,065 39.95
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,729 21.61 103 80.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,669 0.31 1,191 30.63
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 26,260 -48.57 1,218 -33.00
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 3,816 23.50 177 60.91
2025-03-26 NP DURPX - U.S. High Relative Profitability 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 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 789,488 -20.36 36,624 3.72
2025-08-13 13F Jones Financial Companies Lllp 25,820 5.45 1,185 43.86
2025-07-31 13F Briaud Financial Planning, Inc 57 0
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 493,345 -22.31 22,886 1.18
2025-07-14 13F Proathlete Wealth Management Llc 15 1
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-07 13F Aviva Plc 11,758 -40.85 545 -23.02
2025-08-27 13F/A Squarepoint Ops LLC 635,097 25.03 29,462 62.84
2025-08-12 13F Jefferies Financial Group Inc. Call 875,000 40,591
2025-08-12 13F Jefferies Financial Group Inc. Put 1,181,200 1,136.86 54,796 1,511.14
2025-08-13 13F Marshall Wace, Llp 1,284,616 209.24 59,593 302.76
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,535 0.00 124 39.77
2025-08-12 13F Jefferies Financial Group Inc. 8,138 -91.37 378 -88.77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 300 -10.98 14 8.33
2025-07-23 13F Objectivity Squared, LLC 0 -100.00 0
2025-08-08 13F Summerhill Capital Management lnc. 50 2
2025-07-18 13F Truist Financial Corp 29,830 -33.02 1,384 -12.80
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,727 -0.37 141 46.88
2025-08-27 13F/A Squarepoint Ops LLC Call 323,600 -35.42 15,012 -15.90
2025-08-27 13F/A Squarepoint Ops LLC Put 383,800 1.97 17,804 32.80
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5,827 -22.21 270 1.50
2025-08-14 13F Gotham Asset Management, LLC 11,397 37.51 529 78.98
2025-08-11 13F Bell Investment Advisors, Inc 59 90.32 3 100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,903 0.35 2,514 40.47
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 15,232 40.66 707 83.38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,478 0.00 347 30.08
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,200 0.00 1,370 39.94
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 29,097 314.66 1,350 441.77
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 400 0.00 19 28.57
2025-03-27 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 0.00 382 -16.96
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,220,301 -1.03 56,605 28.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,099 -55.49 51 -42.53
2025-08-26 NP Nuveen Nasdaq 100 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 42,479 0.00 1,971 30.20
2025-07-30 13F Whittier Trust Co Of Nevada Inc 876 0.00 41 29.03
2025-08-01 13F Envestnet Asset Management Inc 155,813 -13.62 7,228 12.52
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 875,940 30,623
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 28,086 117.27 1,303 183.04
2025-06-27 NP VEGN - US Vegan Climate ETF 750 4.46 26 52.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 247 -83.45 11 -71.79
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 17,952 833
2025-08-19 13F National Asset Management, Inc. 6,432 298
2025-07-31 13F Shaker Investments Llc/oh 44,245 2,053
2025-08-07 13F Commerce Bank 770,056 35,723
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 23,179 878
2025-07-15 13F Td Private Client Wealth Llc 2,511 -38.32 116 -20.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 8,600 7.50 306 45.71
2025-08-14 13F Holocene Advisors, LP 2,108,041 130.55 97,792 200.27
2025-07-25 13F JustInvest LLC 31,666 29.10 1,469 68.16
2025-04-29 13F IFM Investors Pty Ltd 35,783 0.00 1,122 0.00
2025-08-12 13F EAM Investors, LLC 100,212 4,649
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,261 0.00 1,163 40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,708 -13.45 172 13.16
2025-08-14 13F Freestone Grove Partners LP 456,619 -39.47 21,183 -21.17
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 5,815,796 30.43 269,795 69.87
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,000 -35.20 3,566 -9.31
2025-08-11 13F FSA Wealth Management LLC 75 0.00 3 50.00
2025-08-12 13F American Century Companies Inc 1,434,758 70.66 66,559 122.27
2025-08-14 13F Horizon Investments, LLC 5 0
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 162,519 4,768.75 5,682 1,020.51
2025-08-14 13F CIBC Asset Management Inc 7,220 0.00 335 29.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 20,760 64.33 963 114.48
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 1,089,789 -9.67 50,555 17.64
2025-07-29 13F Mutual Of America Capital Management Llc 78,187 -3.53 3,627 25.68
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 76,546 -41.81 3,551 -24.23
2025-08-07 13F King Luther Capital Management Corp 40,305 0.00 1,870 30.24
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 147 7
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 29,361 16.68 1,026 63.38
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,676 124
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 82,327 0.00 3,819 30.25
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 14,028 195.82 651 140.74
2025-07-30 13F New Mexico Educational Retirement Board 31,100 0.00 1 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 5,261 244
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 38,192 5.13 1,447 4.71
2025-07-22 13F DAVENPORT & Co LLC 11,860 5.43 550 37.50
2025-08-14 13F 4D Advisors, LLC 175,000 16.67 8,118 51.94
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,755 -1.37 14,601 28.45
2025-08-14 13F Voya Investment Management Llc 854,620 219.40 39,646 316.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,380 64
2025-08-14 13F Wells Fargo & Company/mn 216,655 28.24 10,051 67.03
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 710,954 2.02 32,981 32.87
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 203,686 154.04 9 350.00
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 161,736 0.00 7,503 30.22
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,061 25.56 1,307 64.07
2025-08-27 NP MXXIX - Marsico 21st Century Fund 160,078 7,426
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 139,549 -0.17 5,286 47.20
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 214 4,180.00 10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,395 7.31 1,874 39.78
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 102
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 5,195 -15.91 241 9.09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 191,255 39.31 8,872 81.43
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22,061 -1.20 1,023 28.68
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 8,244 0.00 382 30.38
2025-08-15 13F E Fund Management Co., Ltd. 22,305 1,035
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 288,616 0.00 13,389 30.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,787 0.00 1,103 30.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,274 0.00 755 30.22
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 217,796 6.09 8,250 56.43
2025-08-13 13F Level Four Advisory Services, Llc 95,249 381.13 4,419 526.67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,041 -10.60 71 24.56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 1,014,249 -4.09 35,458 34.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,360 0.00 63 31.25
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 34,428 97.57 1,597 157.58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,079 -1.46 236 28.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,649 0.00 1,037 40.00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,000 0.00 186 30.28
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,206,434 55,966
2025-07-17 13F Janney Montgomery Scott LLC 34,572 -14.19 2 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,582 -29.85 259 -8.83
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-12 13F Vestor Capital, Llc 54,727 8
2025-08-14 13F State Of Wisconsin Investment Board 73,695 -14.80 3,419 10.97
2025-05-15 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 327 -15.72 15 15.38
2025-08-12 13F Nuveen, LLC 382,812 -20.83 17,759 3.11
2025-07-23 13F Sachetta, LLC 94 0.00 4 33.33
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 357 48.13 12 100.00
2025-08-14 13F Peak6 Llc Put 892,100 -45.35 41,385 -28.82
2025-07-31 13F Leavell Investment Management, Inc. 58,676 -0.84 2,722 29.14
2025-08-11 13F One Capital Management, LLC 17,952 833
2025-08-14 13F Peak6 Llc Call 415,500 9.28 19,275 42.33
2025-07-30 13F Retirement Planning Group 6,848 0.00 318 30.45
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 171,268 108.03 7,945 170.98
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293,900 -12.03 45,235 23.12
2025-08-13 13F Shelton Capital Management 5,523 256
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,834 0.00 224 30.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,070 -85.67 37 -80.11
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-13 13F Gibbs Wealth Management 4,677 217
2025-07-11 13F Farther Finance Advisors, LLC 2,446 35.59 113 76.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,558 -0.66 2,902 29.38
2025-08-14 13F Evergreen Capital Management Llc 6,530 9.22 303 42.45
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,573 7,257
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30,000 -18.92 -1,049 13.42
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 118,732 -6.26 5,508 22.08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,026 30.66 651 70.16
2025-08-08 13F Principal Financial Group Inc 580,928 5.51 26,949 37.41
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 582,149 -5.66 27,006 22.87
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,351 0.00 1,061 39.97
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 30 200.00 1
2025-07-25 13F Yousif Capital Management, Llc 36,496 -4.13 1,693 24.85
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,325 -11.37 1,007 -26.39
2025-07-31 13F/A Avion Wealth 18 0
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 100,142 2,856.66 4,646 3,770.83
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 143,196 -76.21 6,643 -69.02
2025-08-14 13F Susquehanna International Group, Llp Put 2,735,600 -11.39 126,904 15.40
2025-08-14 13F Susquehanna International Group, Llp 2,386,802 403.59 110,724 555.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 -90.58 3 -89.47
2025-07-22 13F IMC-Chicago, LLC 185,566 8,608
2025-07-22 13F IMC-Chicago, LLC Put 465,300 -19.27 21,585 5.13
2025-08-01 13F Fire Capital Management LLC 12,022 558
2025-08-14 13F Susquehanna International Group, Llp Call 4,900,800 -42.31 227,348 -24.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6,633 308
2025-08-04 13F Pinnacle Associates Ltd 26,755 -3.55 1,241 25.61
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,615 57.92 1,126 113.66
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 11,135 1,993.05 517 2,615.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,972 -11.06 184 15.72
2025-08-11 13F HHM Wealth Advisors, LLC 1,007 0.00 47 31.43
2025-08-11 13F Inspire Advisors, LLC 5,416 -20.09 251 4.15
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8,875 -13.83 412 12.30
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,774 -20.55 -825 3.52
2025-08-12 13F Howe & Rusling Inc 108,009 24.28 5,011 61.87
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7,385 107.27 258 55.42
2025-07-22 13F IMC-Chicago, LLC Call 717,100 -22.37 33,266 1.10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,939 -20.88 276 3.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 53,723 0.40 2,492 30.81
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 12,276 9.37 429 53.21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 92,951 -0.84 4,312 29.11
2025-08-14 13F Sunbelt Securities, Inc. 4,859 -36.97 128 -53.65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,886 40.30 319 83.33
2025-07-09 13F Pallas Capital Advisors LLC 7,066 328
2025-08-26 NP XJH - iShares ESG Screened S&P 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 16,948 2.48 786 33.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37,538 -6.31 1,741 22.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,129 0.00 145 30.63
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 46,636 -0.77 2,163 29.21
2025-04-10 13F Channel Wealth Llc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433,200 0.49 112,876 30.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,514 6.07 163 38.14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 705 11.02 25 60.00
2025-08-14 13F Capstone Investment Advisors, Llc 227,805 10,568
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 79,795 1.96 3,702 32.80
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 266 -9.22 12 20.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,300 14.57 1,072 69.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 9.09 167 42.74
2025-08-13 13F Norges Bank 285,824 13,259
2025-08-14 13F State Street Corp 4,978,209 -4.77 230,939 24.02
2025-08-18 13F/A Hudson Bay Capital Management LP 17,732 823
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 87,101 4,041
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,185 41
2025-08-14 13F Jane Street Group, Llc Put 869,400 -35.61 40,331 -16.15
2025-07-28 13F Bridges Investment Management Inc 49,774 13.25 2,309 47.54
2025-08-11 13F Cornerstone Planning Group LLC 6 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 6,623,400 -2.78 307,260 26.62
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,074 68.18 1,016 25.59
2025-08-14 13F Jane Street Group, Llc 1,933,064 41.26 89,675 83.97
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 1,525 0.00 54 35.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 797,511 29.90 27,881 81.81
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 82,643 0.00 2,944 35.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 183,126 0.00 8,495 30.25
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 7,500 348
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,461 0
2025-08-06 13F Nvwm, Llc 76 65.22 4 200.00
2025-08-12 13F MAI Capital Management 2,576 -1.34 119 27.96
2025-07-31 13F Quest Partners LLC 821 -64.52 38 -53.66
2025-08-07 13F Meeder Advisory Services, Inc. 4,460 207
2025-07-28 13F RFG Advisory, LLC 30,068 1,395
2025-08-12 13F Left Brain Wealth Management, LLC 10,800 501
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,497 -35.48 4,912 -9.71
2025-08-12 13F BlackRock, Inc. 15,302,742 -1.38 709,894 28.44
2025-08-08 13F Hartland & Co., LLC 600 395.87 28 575.00
2025-08-14 13F Ameriprise Financial Inc 2,470,088 20.88 114,587 57.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 17,229 51.36 799 97.28
2025-08-05 13F Bank Of Montreal /can/ Call 240,000 11,134
2025-07-31 13F Oppenheimer & Co Inc 11,465 17.47 532 53.03
2025-08-05 13F Bank Of Montreal /can/ Put 149,400 -17.60 6,931 7.33
2025-08-11 13F Symphony Financial, Ltd. Co. 24,123 1,119
2025-08-18 13F/A National Bank Of Canada /fi/ 35,187 439,737.50 1,631
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 10,928 0.05 507 30.08
2025-08-05 13F Bank Of Montreal /can/ 178,128 -25.83 8,263 -3.40
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 11,371 0.00 398 39.79
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 902,943 599.93 41,888 811.58
2025-08-04 13F Amalgamated Bank 76,056 -1.19 4 50.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 280 0.00 13 33.33
2025-08-13 13F Capital International Investors 3,122,086 0.00 144,834 30.24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 71,625 -6.22 3,323 22.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,330 -80.62 62 -66.11
2025-07-03 13F Garde Capital, Inc. 100 0.00 5 33.33
2025-07-16 13F State of Alaska, Department of Revenue 17,609 -4.58 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 83,984 -1.39 3,181 45.38
2025-07-28 13F Harbour Investments, Inc. 1,293 -47.74 60 -32.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,800 0.00 1,058 30.17
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 53,500 -17.94 2,482 6.85
2025-08-14 13F Millennium Management Llc Put 1,146,700 -13.52 53,195 12.63
2025-08-14 13F Millennium Management Llc Call 140,200 -77.16 6,504 -70.26
2025-08-14 13F Sherbrooke Park Advisers Llc 4,511 -82.76 209 -77.55
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 621,728 -5.19 28,842 23.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,162 0.00 100 29.87
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 13,776 24.41 482 74.28
2025-07-07 13F Nova Wealth Management, Inc. 45 2
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,185,587 -13.17 101,389 13.08
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 99,131 -6.45 4,599 21.83
2025-08-12 13F Deutsche Bank Ag\ 11,886 14.20 551 48.92
2025-08-18 13F Castleark Management Llc 115,318 150.65 5,350 226.56
2025-07-14 13F Capital CS Group, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 285 -35.81 13 -7.14
2025-08-12 13F Bokf, Na 75 -17.58 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 41,630 12.75 2 0.00
2025-07-28 13F New York State Teachers Retirement System 156,973 2.11 7 40.00
2025-08-18 13F/A Nomura Holdings Inc 9,650 448
2025-08-07 13F Amica Mutual Insurance Co 26,238 0.00 1
2025-08-14 13F Ws Management Lllp 100,000 0.00 4,639 30.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,273 -81.46 59 -67.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 2,836 -25.56 132 -2.96
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 20,569 5.29 719 47.34
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 148,761 -18.57 6,901 6.06
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,629 52.58 791 13.98
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 2,318 -25.66 81 5.19
2025-03-21 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 392,408 0.00 9,802 -16.95
2025-05-01 13F Cwm, Llc Call 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 389 7.16 18 50.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 479 -26.31 22 -4.35
2025-08-14 13F Fmr Llc 3,567,974 31.13 165,518 70.78
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 132,054 -34.74 6,126 -15.01
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-07 13F Amica Retiree Medical Trust 2,589 0.00 0
2025-07-30 13F Whittier Trust Co 374 0.00 17 30.77
2025-08-13 13F HAP Trading, LLC 19,963 -0.95 926 29.15
2025-07-08 13F Nbc Securities, Inc. 540 440.00 0
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 59,993 0.00 2,097 39.99
2025-08-13 13F HAP Trading, LLC Put 114,200 0.53 132 -71.89
2025-07-29 13F Everence Capital Management Inc 6,800 0.00 0
2025-08-13 13F HAP Trading, LLC Call 157,100 0.32 939 52.03
2025-08-13 13F OMERS ADMINISTRATION Corp 30,230 -50.27 1,402 -35.24
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 21,680 68.93 1,006 43.78
2025-07-17 13F SWS Partners 37,048 1,719
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,458 1.79 671 32.67
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 71,426 0.00 2,497 39.97
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 42,702 1,521
2025-08-05 13F GPS Wealth Strategies Group, LLC 103 0.00 5 33.33
2025-08-13 13F Invesco Ltd. 1,594,098 -33.44 73,950 -13.31
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,697 -69.30 2,856 -57.04
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 2,000 0.00 76 47.06
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,309 8.86 850 52.42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 861 -85.91 30 -80.26
2025-08-06 13F SOUTH STATE Corp 84 6.33 4 50.00
2025-08-07 13F Lisanti Capital Growth, LLC 116,110 5,386
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,110 -41.70 74 -18.89
2025-08-14 13F/A Skopos Labs, Inc. 3,262 38.04 151 79.76
2025-06-26 NP AGRFX - AB Growth Fund Class A 468,852 16.47 16,391 63.01
2025-08-15 13F CI Private Wealth, LLC 13,356 67.73 620 118.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 132,145 -0.57 6,130 29.49
2025-07-30 13F Ethic Inc. 6,003 275
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 700,000 -31.71 32,473 -11.06
2025-08-13 13F RiverPark Advisors, LLC 2,273 105
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 100,000 4,639
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,494 664.55 162 912.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,973 -1.63 226 45.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 124,441 0.00 5,773 30.23
2025-08-13 13F Northwest & Ethical Investments L.P. 9,800 450
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 251 -57.46 12 -47.62
2025-08-13 13F Capital Fund Management S.a. Call 565,000 -39.88 26,210 -21.70
2025-08-13 13F Capital Fund Management S.a. Put 305,200 -38.69 14,158 -20.15
2025-08-14 13F Hood River Capital Management LLC 1,302,164 249.51 60,407 355.21
2025-08-11 13F Empowered Funds, LLC 5,973 277
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,228 892
2025-07-30 13F Bogart Wealth, LLC 529 2.72 25 33.33
2025-07-31 13F Orion Capital Management LLC 700 0.00 32 33.33
2025-08-14 13F Occudo Quantitative Strategies Lp 8,485 394
2025-07-23 13F Vontobel Holding Ltd. 21,371 -29.03 991 -7.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 113 135.42 5 400.00
2025-08-14 13F Macquarie Group Ltd 206,340 8.10 9,572 40.79
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 11,906 -77.56 552 -70.79
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 398,400 233.11 18,482 333.83
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -15,999 -570
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 -93.78 4 -91.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,307 6.72 385 38.99
2025-08-14 13F Tudor Investment Corp Et Al Put 200,500 -71.00 9,301 -62.23
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 207,375 8.64 9,620 41.49
2025-08-15 13F Tower Research Capital LLC (TRC) 4,546 -40.39 211 -22.51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,646 0.00 290 47.45
2025-08-14 13F Tudor Investment Corp Et Al Call 663,100 8.54 30,761 41.36
2025-07-08 13F E. Ohman J:or Asset Management AB 47,872 -17.28 2,221 7.71
2025-08-14 13F Goldman Sachs Group Inc 426,663 34.88 19,793 75.66
2025-08-14 13F Nishkama Capital, LLC 776,928 36,042
2025-07-25 13F Oregon Public Employees Retirement Fund 32,135 0.63 1,491 31.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153,622 0.75 7,127 31.21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 189,100 2.22 8,772 33.13
2025-08-14 13F Goldman Sachs Group Inc Call 190,000 375.00 8,814 518.96
2025-08-14 13F Goldman Sachs Group Inc Put 200,000 400.00 9,278 551.54
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 7,791 0.00 272 40.21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 3,276,594 120.75 152,001 187.50
2025-08-14 13F Citadel Advisors Llc Call 3,884,400 -36.79 180,197 -17.68
2025-08-14 13F Citadel Advisors Llc Put 3,134,400 -11.02 145,405 15.88
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 211,649 25.25 9,818 63.12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,104 0.26 1,628 30.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149,516 0.00 5,227 39.98
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 45,107 2.97 2,093 34.10
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 32,000 1,484
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,593 -0.50 770 29.46
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 5,859 0.00 222 47.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30,526 -1.48 1,416 28.38
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10,124 18.44 470 0.64
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 26,306 -20.60 1,220 3.39
2025-08-12 13F Fairscale Capital, LLC 127 0.00 6 25.00
2025-08-12 13F Jpmorgan Chase & Co Call 4,200 31.25 195 71.68
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 173,563 -77.21 8,052 -70.32
2025-08-12 13F Jpmorgan Chase & Co Put 151,000 25,066.67 7,005 33,252.38
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 18,230 846
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7,407 281
2025-07-08 13F Rise Advisors, LLC 439 6.81 20 42.86
2025-08-12 13F Jpmorgan Chase & Co 1,619,596 -53.66 75,133 -39.65
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
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 861,499 0.51 32,634 48.20
2025-07-22 13F Highland Capital Management, Llc 37,512 1,740
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0 -100.00
2025-07-25 13F Sharp Financial Services, LLC 5,300 -7.02 246 20.69
2025-07-23 13F Clear Creek Financial Management, LLC 6,125 -22.22 284 1.43
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 117,500 -10.37 4,451 32.17
2025-08-14 13F Legato Capital Management LLC 22,040 1,022
2025-08-14 13F GWM Advisors LLC 27,146 17.18 1,259 52.61
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 907,100 -23.91 42 0.00
2025-08-14 13F Janus Henderson Group Plc 176,364 77.35 8,181 144.40
2025-08-14 13F Symmetry Peak Management Llc Call 17,100 793
2025-08-05 13F Simplex Trading, Llc Put 876,100 -9.45 41 17.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43,281 -0.04 1,513 39.96
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 279 -99.41 10 -99.28
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,096 2.37 1,646 43.26
2025-08-13 13F California Public Employees Retirement System 219,424 -0.47 10,179 29.62
2025-08-14 13F LMR Partners LLP 17,000 240.00 789 342.70
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,723 -70
2025-07-15 13F Xcel Wealth Management, LLC 14,828 -37.77 688 -18.99
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,908 4.59 276 46.81
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 11,200 0.00 520 30.40
2025-08-12 13F Pacer Advisors, Inc. 6,012 279
2025-08-14 13F Steadfast Capital Management Lp 2,016,688 93,554
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,540 118
2025-08-12 13F Ameritas Investment Partners, Inc. 30,526 -1.48 1,416 28.38
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,986 4.01 113 54.79
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 599,629 7.95 20,963 51.08
2025-08-14 13F Hilltop Holdings Inc. 7,700 357
2025-08-14 13F Group One Trading, L.p. Call 353,400 -41.20 16,394 -23.42
2025-08-13 13F Baird Financial Group, Inc. 25,531 11.46 1,184 45.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,094 -9.59 2,649 17.74
2025-08-04 13F Arkadios Wealth Advisors 27,624 5.49 1,281 37.45
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 57,137 2,651
2025-08-14 13F Group One Trading, L.p. 133,454 6,191
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,367 -11.58 110 14.74
2025-07-28 NP VVSGX - Small Cap Growth Fund 98,292 26.55 3,723 86.62
2025-08-12 13F Coldstream Capital Management Inc 4,708 11.33 218 45.33
2025-08-14 13F Group One Trading, L.p. Put 126,900 -38.28 5,887 -19.62
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
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 37,849 10.79 1,434 63.40
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 93 0.00 3
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,440 345
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 21,938 0.09 1,018 30.38
2025-08-14 13F Nishkama Capital, LLC Call 662,000 30,710
2025-08-13 13F Korea Investment CORP 104,825 -37.85 4,863 -19.06
2025-07-15 13F West Oak Capital, LLC 2 0.00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 758,347 -7.79 35,180 20.09
2025-07-21 13F Ameritas Advisory Services, LLC 1,624 75
2025-07-29 NP SFYX - SoFi Next 500 ETF 901 -73.94 34 -61.36
2025-08-08 13F Tyro Capital Management LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 746 8.43 26 52.94
2025-08-18 13F Geneos Wealth Management Inc. 23,742 -11.42 1,101 15.41
2025-08-14 13F Verition Fund Management LLC Put 28,100 1,304
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Call 29,300 1,359
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 36,315 -4.78 1,685 24.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37,018 0.26 1,717 30.57
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 940 174.85 33 300.00
2025-08-14 13F Canada Pension Plan Investment Board 73,200 3,396
2025-08-07 13F Private Advisory Group LLC 31,363 1,455
2025-08-06 13F Moors & Cabot, Inc. 4,599 213
2025-08-14 13F Point72 Asset Management, L.P. 1,227,875 156.99 56,961 234.71
2025-08-14 13F Point72 Asset Management, L.P. Call 41,700 155.83 1,934 233.45
2025-08-14 13F Point72 Asset Management, L.P. Put 31,600 1,466
2025-08-14 13F Manufacturers Life Insurance Company, The 125,226 -5.82 5,809 22.66
2025-08-14 13F Fund 1 Investments, LLC 146,500 6,796
2025-08-08 13F Cetera Investment Advisers 104,057 11.86 4,827 45.70
2025-08-08 13F Cetera Investment Advisers Put 500 1
2025-08-14 13F Aqr Capital Management Llc 804,904 -27.87 37,227 -5.55
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 120,451 18.99 4,211 66.53
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,609 1,327
2025-08-13 13F Northern Trust Corp 1,390,478 -1.49 64,504 28.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97,590 -171.96 -4,527 -193.73
2025-08-14 13F Qube Research & Technologies Ltd Put 64,100 -48.76 2,974 -33.28
2025-07-31 13F Linden Thomas Advisory Services, LLC 25,576 2.64 1,186 33.71
2025-08-14 13F Qube Research & Technologies Ltd Call 185,100 -28.86 8,587 -7.36
2025-08-13 13F Natixis 0 -100.00 0 -100.00
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 23,250 -1.04 1,079 28.95
2025-08-07 13F Capital Wealth Planning, LLC 10,600 -15.20 492 10.34
2025-08-15 13F Blue Chip Partners, Inc. 11,701 2.37 543 33.17
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 124 6
2025-08-14 13F Divisadero Street Capital Management, LP 1,497,450 89.42 69,467 146.69
2025-07-10 13F Moody National Bank Trust Division 22,739 -16.31 1,055 9.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 140,845 6,534
2025-07-07 13F M & L Capital Management Ltd 30,000 1,392
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 925 0.00 43 31.25
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0 -100.00
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 3,347 155
2025-08-13 13F Senator Investment Group LP 672,372 31,191
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,642 -17.69 76 7.04
2025-08-14 13F Raymond James Financial Inc 2,052,159 -3.23 95,200 26.03
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 96,141 36.84 4,460 78.22
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 234,127 6.00 8,869 56.29
2025-08-11 13F HighTower Advisors, LLC 32,477 35.76 1,507 76.76
2025-07-31 13F Curio Wealth, Llc 1 0.00 0
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 2,269 -0.92 57 -17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 381,600 61.22 17,702 109.96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,664 67.89 177 28.47
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,496 42.01 682 85.33
2025-08-14 13F Principia Wealth Advisory, LLC 2 0.00 0
2025-07-28 NP VCULX - Growth Fund 2,589 98
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,095 4.89 51 35.14
2025-07-17 13F Bennett Selby Investments Lp 56,593 0.01 2,625 30.27
2025-08-08 13F Larson Financial Group LLC 344 0.00 16 25.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 120 0.00 5 33.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,817 0.02 1,337 30.21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 27,575 -2.09 964 37.13
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 134,187 0.80 5,083 48.67
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 142,315 162.45 6,602 241.84
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 5,151 -58.23 195 -44.29
2025-07-21 13F Catalina Capital Group, LLC 24,415 0.00 1,133 30.26
2025-07-15 13F Compagnie Lombard Odier SCmA 5,600 260
2025-04-24 13F Fulcrum Asset Management LLP Put 0 230
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 9,460 -7.82 439 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 48,218 -41.65 2,237 -24.02
2025-04-11 13F Annex Advisory Services, LLC 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 486 17.11 17 60.00
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,840 132
2025-08-08 13F SG Americas Securities, LLC 28,895 -15.89 1 0.00
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,229 -35.48 892 -15.93
2025-08-14 13F SummitTX Capital, L.P. 7,623 354
2025-08-15 13F Captrust Financial Advisors 12,713 90.86 590 148.52
2025-08-05 13F South Dakota Investment Council 241,252 -11.85 11 22.22
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 54,164 -9.71 2,512 17.55
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC Call 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 28,804 -21.19 1,336 2.69
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 966 0.00 24 -17.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 810 0.00 38 32.14
2025-07-29 13F Private Wealth Management Group, LLC 49 0.00 2 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25,901 -1.22 1,202 28.59
2025-08-04 13F Atria Investments Llc 4,653 216
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 380,004 -8.31 17,628 19.41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,684,242 0.00 78,132 30.24
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 118,683 -0.06 6 25.00
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3,515,881 -4.81 122,915 33.22
2025-07-23 13F Viewpoint Capital Management LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,416,118 25.65 204,864 63.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,775 15.08 295 69.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -472 -22
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 405 11.57 19 50.00
2025-07-10 13F Sovran Advisors, LLC 68,460 -33.79 3,121 -18.94
2025-08-06 13F Penserra Capital Management LLC 999 6.96 0
2025-08-14 13F Boothbay Fund Management, Llc 6,136 285
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 20,043 -50.66 930 -35.80
2025-08-14 13F Night Squared LP 81,561 3,784
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 174 -58.37 6 -40.00
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 2,911 0.00 135 31.07
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65,553 -1.46 2,292 37.93
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,854 0.38 1,661 48.04
2025-08-11 13F Tidemark, LLC 727 295.11 34 450.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,279 -24.98 430 -2.27
2025-08-01 13F Jennison Associates Llc 404,569 18,768
2025-08-01 13F Mizuho Markets Cayman LP 22,636 1,050
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 31,084 -4.44 1,442 24.53
2025-08-11 13F Rothschild Investment Llc 85 0.00 4 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,188 0.00 55 30.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 200,000 6,992
2025-07-25 13F Pandora Wealth, Inc. 26 1
2025-07-08 13F Parallel Advisors, LLC 3,228 35.52 150 77.38
2025-07-29 NP EBI - Longview Advantage ETF 23 91.67 1
2025-07-18 13F Trust Co Of Vermont 114 0.00 5 25.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,939 -37.27 229 -18.21
2025-08-14 13F Lighthouse Investment Partners, LLC 46,405 -78.33 2,153 -71.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,482 0.00 262 40.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 247,528 5.68 8,654 47.91
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,811 0.00 270 30.58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 579 23.72 20 81.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,647 -5.46 679 23.23
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 911,570 35.07 31,868 0.84
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,039,234 174.92 39,366 27.59
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 97,737 3.16 3,417 44.38
2025-08-29 13F Total Investment Management Inc 48 2
2025-08-29 NP STXK - Strive Small-Cap ETF 5,380 12.88 250 47.34
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,424 0.82 2,107 31.36
2025-08-13 13F Cresset Asset Management, LLC 6,566 -55.07 305 -41.54
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,110 0.00 14,093 39.95
2025-08-12 13F Manchester Capital Management LLC 4,613 -0.11 214 29.88
2025-08-12 13F Rhumbline Advisers 458,303 -2.53 21,261 26.93
2025-08-13 13F VestGen Advisors, LLC 15,391 714
2025-08-14 13F Stifel Financial Corp 81,133 8.23 3,764 40.94
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 27,000 1,253
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 80,700 3,744
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10,221 51.85 474 98.33
2025-08-12 13F Handelsbanken Fonder AB 698,700 1,456.12 32 3,100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,991 0.00 695 30.39
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,408,199 -0.08 53,343 47.33
2025-08-11 13F Portside Wealth Group, LLC 4,899 -20.37 227 3.65
2025-08-04 13F Strs Ohio 3,929 182
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 27 0.00 1
2025-08-08 13F Foundations Investment Advisors, LLC 17,177 39.30 797 81.32
2025-08-13 13F Natixis Advisors, L.p. 27,056 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 13,842 27.32 642 65.89
2025-08-08 13F Intech Investment Management Llc 24,704 -24.49 1,146 -1.63
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,800 0.00 315 30.17
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 56,939 359.04 2,641 498.87
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,899 -55.35 110 -34.34
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 6,815 11.05 238 55.56
2025-08-14 13F Van Eck Associates Corp 11,906 -77.56 1 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 788 1,476.00 0
2025-08-14 13F Scopus Asset Management, L.p. 1,280,063 59,382
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US:CELH US$ 58.37
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