MDB - MongoDB, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

MongoDB, Inc.
MX ˙ BMV ˙ US60937P1066
Mga Batayang Estadistika
Pemilik Institusional 1304 total, 1246 long only, 18 short only, 40 long/short - change of 4.44% MRQ
Alokasi Portofolio Rata-rata 0.3162 % - change of -4.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 78,602,128 - 130.42% (ex 13D/G) - change of 1.79MM shares 2.60% MRQ
Nilai Institusional (Jangka Panjang) $ 15,627,233 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MongoDB, Inc. (MX:MDB) memiliki 1304 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 78,818,769 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, Point72 Asset Management, L.P., Susquehanna International Group, Llp, Morgan Stanley, Bank Of America Corp /de/, Ubs Asset Management Americas Inc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional MongoDB, Inc. (BMV:MDB) 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:MDB / MongoDB, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,542 0.00 438 -37.03
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 118,842 -63.14 24,956 -55.87
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,100 -3.74 895 -27.49
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 517 1,623.33 98 977.78
2025-08-13 13F Walleye Capital LLC 7,234 -90.42 1,519 -88.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 669 -89.38 140 -87.32
2025-08-13 13F Walleye Capital LLC Put 30,300 -52.28 6,363 -42.88
2025-08-13 13F Walleye Capital LLC Call 23,600 10.80 4,956 32.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 199 105.15 34 30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 11,179 -47.81 2,347 -37.53
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 -3.59 79 -39.53
2025-07-23 13F Vontobel Holding Ltd. 7,345 -23.59 1,542 -8.49
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 106,905 9.44 20,187 -22.72
2025-07-31 13F/A Avion Wealth 27 -35.71 0
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 84,967 8.33 14,629 -31.77
2025-08-13 13F Cambria Investment Management, L.P. 6,948 1,459
2025-08-14 13F Symmetry Investments LP 7,600 1,596
2025-07-31 13F Kornitzer Capital Management Inc /ks 27,200 5,712
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,322 0.00 278 19.91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,666 11.22 503 -21.53
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7,436 0.00 1,561 19.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26,161 45.52 -4,940 2.75
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,197 3.46 285 42.71
2025-07-11 13F IFM Investors Pty Ltd 15,951 15.62 3,350 38.45
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 223 -33.43 42 -52.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 70,612 10.34 14,828 32.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,100 0.00 2,121 19.71
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 19,934 0.00 3,432 -37.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 590 0.00 102 -37.27
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F QVT Financial LP 0 -100.00 0
2025-08-14 13F Mariner, LLC 15,584 52.40 3,273 82.49
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,986 -5.13 1,467 13.56
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,008 -1.47 174 -37.99
2025-08-11 13F Battery Global Advisors, LLC 3,590 0.00 754 19.71
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -55.05 101 -45.99
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,331 -94.68 279 -93.64
2025-07-17 13F Park Place Capital Corp 15 0.00 3 50.00
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,269 0.23 19,327 13.55
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-05-20 NP NICSX - Nicholas Fund Inc 232,787 40.35 40,831 5.74
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,603 0.90 4,565 21.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 516 3.20 89 -35.29
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 885 -2.21 155 -26.19
2025-07-23 13F Fluent Financial, LLC 5,038 1,058
2025-08-06 13F Legacy Bridge, LLC 47 0.00 10 12.50
2025-08-14 13F Fieldview Capital Management, LLC 21,051 4,420
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,350 283
2025-08-06 13F Fox Run Management, L.l.c. 15,583 299.26 3,272 378.36
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 48,905 -88.46 10,270 -86.19
2025-07-28 NP VCGAX - Growth & Income Fund 716 158.48 135 82.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,336 -51.24 701 -41.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -108,881 37.21 -22,864 64.27
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 357,112 -4.86 74,990 13.90
2025-07-28 13F Copia Wealth Management 2 0.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 -62.32 11 -58.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 9,593 -9.98 2,014 7.76
2025-07-11 13F Grove Bank & Trust 38 100.00 8 133.33
2025-07-30 13F Whittier Trust Co 913 -36.55 192 -24.21
2025-08-14 13F LMR Partners LLP Call 44,200 0.00 9,282 19.72
2025-05-12 13F Greenland Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Put 50,200 0.00 10,541 19.72
2025-08-14 13F LMR Partners LLP 87,042 -35.56 18,278 -22.85
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,441 31.59 512 55.15
2025-08-08 13F SBI Securities Co., Ltd. 3,419 30.55 718 56.21
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,800 -906
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,038 25.67 218 50.69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17,559 -1.92 3,023 -38.22
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 11,301 101.88 1,982 52.11
2025-08-08 13F Forsta Ap-fonden 16,800 10.53 3,528 32.30
2025-07-17 13F Washington Capital Management Inc 3,400 21.43 714 45.21
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 933 90.02 196 126.74
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 165 26.92 35 54.55
2025-08-08 13F Larson Financial Group LLC 212 715.38 45 1,000.00
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 650 257.14 136 338.71
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 89 1.14 19 20.00
2025-08-13 13F California Public Employees Retirement System 127,791 17.74 26,835 40.96
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 108,001 -2.93 22,679 16.22
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-08-14 13F Sherbrooke Park Advisers Llc 3,177 667
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,000 29.14 171,458 -8.81
2025-07-17 13F SeaBridge Investment Advisors LLC 995 209
2025-08-01 13F New York Life Investment Management Llc 1,236 6.19 260 26.96
2025-07-29 13F Nordea Investment Management Ab 13,389 11.71 2,814 34.96
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 20 -4.76 5 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,748 4,147
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,427 29.10 510 54.71
2025-07-29 13F TrueMark Investments, LLC 6,781 5.64 1,424 26.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,054 -26.93 886 -44.97
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 7,997 -0.76 1,679 18.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 349 0.00 73 19.67
2025-08-11 13F Greenland Capital Management LP 3,000 630
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 224 -96.65 47 -96.00
2025-08-13 13F Avestar Capital, LLC 1,970 -0.15 414 19.36
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,403 55.48 -2,909 9.78
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 394,295 -46.17 82,798 -35.55
2025-08-14 13F Algert Global Llc 2,268 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 190,781 -2.09 40,062 17.23
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 762 41.11 160 70.21
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,368 97.68 1,967 136.70
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 20,884 1,192.33 5,708 1,209.17
2025-08-08 13F Candriam Luxembourg S.C.A. 111,056 0.45 23,322 20.27
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 330 24.06 58 -6.56
2025-08-25 13F/A Promus Capital, LLC 171 36
2025-08-05 13F Pier Capital, LLC 4,473 -2.29 939 17.08
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,513 -37.13 528 -24.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,987 14.12 2,517 36.64
2025-06-18 NP NWFAX - Nationwide Fund Class A 44,982 24.37 7,745 -21.66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,432 0.00 11 11.11
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,650 -3.59 1,517 -27.35
2025-08-13 13F Greenhouse Funds LLLP 0 -100.00 0
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
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 28,432 -89.34 5,970 -87.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,252 -14.34 -2,993 2.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,057 29.73 2,112 55.33
2025-08-11 13F Principal Securities, Inc. 2,179 198.08 458 168.82
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,003 9.36 263,538 30.92
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 826 29.67 221 7.32
2025-08-15 13F Harvest Fund Management Co., Ltd 344 -92.69 0
2025-07-17 13F Independence Bank of Kentucky 1,265 266
2025-08-05 13F Eleva Capital SAS 3,880 815
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,761 20.82 8,567 -23.89
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,481 -9.28 731 8.47
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 46,241 0.00 12,366 -17.07
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 8,371 3.51 1,441 -34.80
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 77 0.00 13 -38.10
2025-08-06 13F Prospera Financial Services Inc 1,666 10.55 350 32.20
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 49,905 -15.68 13,346 -30.07
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12,733 -21.59 -3,480 -20.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 154 -89.66 32 -87.74
2025-08-14 13F Point72 Hong Kong Ltd 26,703 164.05 5,607 216.24
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 28,122 -28.44 5,905 -14.33
2025-08-08 13F Geode Capital Management, Llc 1,397,898 5.16 292,597 25.77
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 697 0.00 146 19.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 164 0.00 34 21.43
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 3,415 150.55 717 199.58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,106 -37.10 1,051 -60.38
2025-08-01 13F Envestnet Asset Management Inc 101,712 -20.18 21,358 -4.44
2025-08-14 13F Parallax Volatility Advisers, L.P. 53,669 -24.11 11,270 -9.14
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12,447 0.34 2,143 -36.81
2025-08-14 13F T. Rowe Price Investment Management, Inc. 508,455 0.27 107 20.45
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 178,884 0.00 31,376 -24.66
2025-08-15 13F Morse Asset Management, Inc 892 -20.85 187 -5.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,730 6.30 783 27.32
2025-08-11 13F Nomura Asset Management Co Ltd 47,078 7.38 9,886 28.54
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,480 34.05 123,995 60.49
2025-08-12 13F SRS Capital Advisors, Inc. 268 79.87 56 115.38
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 32,400 -16.06 6,804 0.49
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 77,500 -21.00 16,274 -5.42
2025-08-14 13F Sei Investments Co 115,989 20.13 24,357 43.79
2025-08-13 13F Vega Investment Solutions 164 -63.72 34 -56.96
2025-08-13 13F Centiva Capital, LP Put 4,500 945
2025-07-30 13F FNY Investment Advisers, LLC 935 0
2025-08-13 13F Centiva Capital, LP Call 1,500 315
2025-08-13 13F Centiva Capital, LP 9,572 2,010
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,362 14.79 3,506 -27.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,528 5.12 15,230 25.86
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,370 498
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042 0.00 352 -37.10
2025-05-02 13F Capital A Wealth Management, LLC 26 0.00 5 -33.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 659 -0.60 124 -29.94
2025-08-12 13F Eisler Capital Management Ltd. Put 2,400 -42.86 505 -31.52
2025-08-06 13F Commonwealth Equity Services, Llc 14,490 -16.42 3 0.00
2025-08-12 13F Eisler Capital Management Ltd. Call 4,200 -28.81 883 -14.60
2025-08-12 13F Eisler Capital Management Ltd. 1,457 -44.77 306 -33.77
2025-08-01 13F Banco Santander, S.A. 4,378 0.00 919 19.82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,588 0.00 543 19.87
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 3,880 -8.21 681 -30.89
2025-08-14 13F Murphy & Mullick Capital Management Corp 20 0.00 4 33.33
2025-05-29 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 440 -9.09 77 -31.25
2025-07-10 13F Atticus Wealth Management, Llc 12 9.09 3 100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 574 4.55 99 -34.67
2025-08-08 13F Hartland & Co., LLC 29 -81.17 6 -77.78
2025-08-19 13F State of Wyoming 641 82.10 135 119.67
2025-07-17 13F Sound Income Strategies, LLC 20 0.00 4 33.33
2025-08-05 13F Bank of New York Mellon Corp 695,624 4.55 146,074 25.16
2025-08-12 13F XTX Topco Ltd 1,323 -93.60 278 -92.36
2025-08-14 13F Warren Averett Asset Management, LLC 1,013 213
2025-05-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4,900 -38.36 859 -53.57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 369,291 -23.68 77,547 -8.63
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 22 -91.85 5 -91.49
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,237 2.28 11,028 15.88
2025-08-14 13F Polymer Capital Management (HK) LTD 1,746 367
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,563 226.58 748 195.65
2025-04-03 13F First Hawaiian Bank 1,511 -3.82 265 -27.40
2025-08-19 13F Marex Group plc 1,105 232
2025-07-08 13F Nbc Securities, Inc. 13 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 1,219 340.07 256 431.25
2025-08-13 13F Capital Fund Management S.a. 150,270 98.19 31,555 137.27
2025-07-29 13F Stanley-Laman Group, Ltd. 32,316 -9.65 6,786 8.18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 44,000 0.00 9,240 19.72
2025-07-22 13F IMC-Chicago, LLC 23,185 4,869
2025-07-22 13F IMC-Chicago, LLC Put 556,000 20.66 116,754 44.45
2025-07-22 13F IMC-Chicago, LLC Call 552,300 -6.58 115,977 11.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 55,277 48.74 11,608 78.08
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 42,416 0.74 7,303 -36.55
2025-05-30 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 56 -3.45 10 -30.77
2025-08-05 13F Welch & Forbes Llc 25,834 -16.52 5,425 -0.07
2025-08-14 13F Janus Henderson Group Plc 6,840 -13.80 1,435 1.63
2025-07-28 13F Bayforest Capital Ltd 2,035 348.24 427 440.51
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 21 23.53 4 100.00
2025-07-25 13F Apollon Wealth Management, LLC 1,303 274
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 274,383 13.68 57,618 36.09
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 157 55.45 33 88.24
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,796 63.74 826 3.13
2025-08-05 13F Nicholas Company, Inc. 42,035 -84.76 8,827 -81.76
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 338 -11.98 71 4.48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 261 0.00 49 -28.99
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 508,524 -9.31 135,995 -24.80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,847 -0.00 -388 19.81
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 548 0.00 96 -24.41
2025-07-24 13F Ronald Blue Trust, Inc. 1,957 23.55 411 48.01
2025-08-14 13F Vident Advisory, LLC 2,505 7.51 526 28.92
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 228 0.00 40 -26.42
2025-07-30 13F Crewe Advisors LLC 1,002 0.00 210 20.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,557 -10.78 448 -32.83
2025-07-29 13F Chicago Partners Investment Group LLC 2,143 489
2025-05-29 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3,151 -32.90 553 -49.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11,831 87.23 2,484 124.19
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 13F West Tower Group, LLC 1,000 210
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 156 47.17 27 -7.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 36,227 -17.51 7,607 -1.23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-16 13F Meridian Investment Counsel Inc. 1,742 0.00 366 19.67
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 9,534 -72.37 2,002 -85.88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 585 -64.09 110 -74.71
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,700 567
2025-08-14 13F Boothbay Fund Management, Llc 6,783 102.24 1,424 142.18
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,342 63.32 492 95.62
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 5,847 -93.56 1,104 -95.45
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 4,349 199.52 1,189 203.06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 380 0.00 80 29.51
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100.00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 161 -76.83 44 -76.47
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 -0.95 72 -37.39
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,920 192.00 -503 83.88
2025-08-08 13F Abn Amro Investment Solutions 12,778 -0.05 2,683 19.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 4,919 1,033
2025-08-08 13F Oak Thistle LLC 14,805 3,109
2025-07-30 13F Gulf International Bank (UK) Ltd 3,672 -15.76 1
2025-07-18 13F La Banque Postale Asset Management SA 108,737 -2.74 22,834 16.44
2025-08-12 13F Ensign Peak Advisors, Inc 499,581 130.90 104,907 176.43
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,284 -6.74 480 11.66
2025-07-29 13F Tradewinds Capital Management, LLC 31 10.71 7 50.00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 0.00 167 19.42
2025-08-14 13F Utah Retirement Systems 12,169 2.78 2,555 23.07
2025-07-29 13F Private Trust Co Na 20 66.67 4 100.00
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 12,365 0.91 2,129 -36.46
2025-08-12 13F Inscription Capital, LLC 1,527 321
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 40,305 -15.90 8,464 0.68
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,681 21.04 1,639 -14.55
2025-07-29 NP PTL - Inspire 500 ETF 3,865 144.16 730 72.34
2025-08-27 13F/A Squarepoint Ops LLC 202,248 15.39 42,470 38.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 765 0.00 132 -37.32
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 156,900 93.70 32,947 131.91
2025-08-27 13F/A Squarepoint Ops LLC Put 132,000 12.24 27,719 34.38
2025-08-11 13F Brown Brothers Harriman & Co 69 475.00 14 600.00
2025-08-14 13F CastleKnight Management LP 1,500 0.00 315 19.39
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 3,138 13.37 659 35.67
2025-07-08 13F/A Salem Investment Counselors Inc 11 0.00 2 100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 7,530 6.69 1,581 27.81
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 180,188 29.55 37,838 55.10
2025-08-27 NP CLOD - Themes Cloud Computing ETF 39 -18.75 8 0.00
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,830 48.18 384 77.78
2025-08-12 13F Prudential Plc 2,764 -39.83 580 -27.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,466 -505.01 9,127 -584.96
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 20,385 4,281
2025-06-20 NP RVRB - Reverb ETF 6 0.00 1 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 717 4.22 151 25.00
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 188 -11.32 39 5.41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 218 0.00 38 -37.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,877 1,234
2025-07-07 13F Zevenbergen Capital Investments Llc 30,000 -54.40 6,300 -45.41
2025-08-14 13F Alliancebernstein L.p. 108,379 307.30 22,759 387.64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,706 -7.98 825 -30.67
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 171,725 -1.72 46,936 -0.65
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 728 -88.66 153 -86.49
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 30,685 6,444
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 1,562 328
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 2,438 3.74 428 -21.94
2025-07-14 13F GAMMA Investing LLC 117 -38.74 25 -27.27
2025-08-18 13F/A National Bank Of Canada /fi/ Put 541 9.07 11,360 30.59
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,678 -10.08 289 -43.53
2025-08-14 13F/A Skopos Labs, Inc. 632 55.28 133 85.92
2025-08-14 13F Manufacturers Life Insurance Company, The 5,995 7.15 1,259 27.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 88 0.00 15 -37.50
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 -8.95 254 -42.66
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 794 14.41 150 -19.46
2025-08-08 13F Pnc Financial Services Group, Inc. 2,237 -5.49 470 13.01
2025-08-11 13F Qsemble Capital Management, LP 4,469 938
2025-07-14 13F Abound Wealth Management 124 0.00 26 23.81
2025-07-28 13F Td Asset Management Inc 57,274 -4.63 12,027 14.17
2025-08-08 13F/A Sterling Capital Management LLC 32,901 13.51 6,909 35.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,246 -59.57 1,312 -79.35
2025-07-23 13F Slow Capital, Inc. 18,028 5.00 3,786 25.71
2025-08-15 13F CI Private Wealth, LLC 3,765 123.05 791 166.89
2025-08-14 13F Camden Capital, LLC 1,327 12.17 279 34.30
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 45,675 -4.51 9,591 14.33
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 34,047 2.06 5,862 -35.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 951 198
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 77 -22.22 16 -5.88
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,100 -0.12 51,259 19.57
2025-06-26 NP Voya Prime Rate Trust Short -83 -0.00 -14 -36.36
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 149 46.08 28 3.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 117 12.50 25 33.33
2025-08-14 13F Insight Holdings Group, LLC 61,000 144.00 12,809 192.11
2025-07-28 13F Allianz Asset Management GmbH 3,460 -95.41 727 -94.51
2025-07-15 13F SJS Investment Consulting Inc. 1 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,922 2,504
2025-08-11 13F Citigroup Inc Put 830,000 0.00 174,292 19.72
2025-08-14 13F Quarry LP 1,374 289
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 300,917 -12.72 63,190 4.49
2025-08-13 13F Brown Advisory Inc 12,788 -47.28 2,685 -36.88
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,198 -85.57 1,512 -82.73
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 600 0.00 105 -24.46
2025-08-12 13F Cynosure Management, Llc 1,949 8.52 409 29.84
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 34,156 -82.48 5,881 -88.96
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -50.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 528 144.44 111 197.30
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 92,939 94.10 19,511 129.68
2025-08-14 13F Hilltop Holdings Inc. 1,371 -22.32 288 -7.12
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5,000 0.00 1,050 19.61
2025-05-15 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 12,708 428.84 2,669 533.73
2025-08-11 13F Octahedron Capital Management L.P. 50,150 -22.85 10,531 -7.64
2025-08-13 13F 1832 Asset Management L.P. 26,391 0.00 5,542 19.73
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 3 -25.00 1
2025-08-14 13F State Street Corp 1,693,194 4.98 355,554 25.68
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,523 -3.19 607 -39.03
2025-05-27 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,922 22.57 16,474 -7.66
2025-08-14 13F Axa S.a. 42,847 -70.72 8,997 -64.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 2.63 8 33.33
2025-08-07 13F STF Management LP 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 7,302 0.10 1,281 -24.62
2025-08-13 13F Bank Of Nova Scotia 89,418 3,261.58 18,777 3,929.18
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 49 11.36 8 -33.33
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,300 -73.86 1,743 -68.71
2025-08-14 13F Advent International Corp/ma 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,405 -97.15 295 -96.58
2025-08-06 13F Legacy Investment Solutions, LLC 10 0.00 2 0.00
2025-08-15 13F Captrust Financial Advisors 5,157 1,083
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 -3.35 85 -39.13
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 -100.00 0 -100.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,400 -19.82 294 -4.85
2025-05-22 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 374 66
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 195,900 -32.15 36,992 -52.09
2025-08-01 13F Motley Fool Asset Management LLC 1,308 -3.11 275 16.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 25,863 575.63 5,431 509.43
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,536 0.00 323 19.70
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 6 50.00
2025-07-09 13F Lbmc Investment Advisors, Llc 2,500 0.00 525 19.63
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Comerica Bank 49,693 -28.24 10,435 -14.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 30,424 -7.31 6,389 10.98
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 6 -50.00 1 -50.00
2025-08-06 13F Andra AP-fonden 52,769 13.80 11,081 36.24
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,575 514.56 443 288.60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,805 4.88 799 25.63
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -20.00 2 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 690 -55.37 145 -46.86
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33,562 7,048
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 98,033 -9.76 20,586 8.03
2025-05-28 NP Profunds - Profund Vp Ultranasdaq-100 762 -8.63 134 -31.44
2025-08-18 13F/A Hudson Bay Capital Management LP Put 100,000 20,999
2025-08-11 13F Oberndorf William E 0 -100.00 0
2025-08-12 13F MAI Capital Management Call 63 19.23
2025-08-12 13F MAI Capital Management 186 61.74 39 90.00
2025-07-14 13F Park Avenue Securities Llc 2,465 -6.27 1
2025-08-14 13F FIL Ltd 2,361,038 44.93 495,794 73.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 712 0.00 150 20.16
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,779 2.24 374 22.30
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 8 2
2025-08-13 13F Royal Fund Management, LLC 12,600 129.09 2,646 174.38
2025-08-13 13F Cooper Creek Partners Management Llc 155,872 25.28 33 52.38
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 4,538 8.12 953 29.35
2025-08-08 13F Fiera Capital Corp 313,314 3.52 65,793 23.93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,369 -26.01 497 -11.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,354 4.94 691 22.52
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 138,038 1.47 26,066 -28.35
2025-08-13 13F Royal Fund Management, LLC Call 4,400 4.76 924 25.58
2025-08-14 13F Stifel Financial Corp 133,696 3.76 28,075 24.22
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 7,161 -0.54 1,233 -37.37
2025-07-29 NP EBI - Longview Advantage ETF 17 0.00 3 -25.00
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,013 2.31 128,973 -27.76
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2,169 -72.21 593 -71.94
2025-07-29 13F Activest Wealth Management 10 2
2025-08-12 13F Main Management ETF Advisors, LLC 3,665 1.66 1
2025-08-14 13F Polar Asset Management Partners Inc. 10,000 -83.63 2,100 -80.41
2025-08-13 13F M&t Bank Corp 2,876 14.22 604 36.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 293 0.00 62 19.61
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 358,799 76.75 95,954 46.57
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,189 -7.69 -250 10.67
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 33,031 -0.01 5,687 -37.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 56,630 236.82 11,892 303.36
2025-08-13 13F Invesco Ltd. 442,332 -30.48 92,885 -16.77
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,150 -31.05 6,568 -56.57
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Mangrove Partners 3,728 783
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 31,400 0.00 6,594 19.72
2025-07-28 13F Private Wealth Asset Management, LLC 42 -8.70 9 0.00
2025-08-14 13F Colony Group, LLC 11,560 562.46 2,427 742.71
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 521,532 -6.92 110 11.22
2025-04-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,569 16.98 54,173 -2.99
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0
2025-08-14 13F Scopia Capital Management Lp 57,006 11,971
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 129 27
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 6,000 1,260
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 2
2025-08-07 13F Nwam Llc 869 212
2025-07-30 13F Forum Financial Management, LP 1,376 289
2025-08-13 13F Thematics Asset Management 112,813 0.00 23,690 19.72
2025-08-14 13F Ameriprise Financial Inc 168,584 -17.46 35,403 -0.87
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 15,150 1,415.00 2,657 1,045.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 150,466 -6.01 31,596 12.52
2025-04-15 13F Azzad Asset Management Inc /adv 7,519 0.00 1,750 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 107 1,683.33 22 2,100.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 33.33 5 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 402 -8.43 76 -35.90
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,935 4.17 3,497 -21.53
2025-08-14 13F Full Sail Capital, LLC 1,537 323
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 1,414 -0.49 0
2025-04-29 NP NDXKX - Nasdaq-100 Index Fund K Shares 8,864 0.00 2,370 -17.07
2025-07-31 13F Buckingham Strategic Partners 3,419 718
2025-08-04 13F Emerald Advisers, Llc 3,881 -21.58 815 -6.22
2025-08-11 13F Covestor Ltd 82 -50.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 13,772 -58.96 2,892 -62.99
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 24,588 -83.53 4,233 -89.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,790 0.00 665 -24.72
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18,487 17.85 4 50.00
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 4,323 -91.06 1,156 -92.58
2025-08-14 13F/A Barclays Plc Call 133,300 117.10 28 170.00
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 384 -89.64 67 -92.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,773 0.00 1,842 19.77
2025-07-22 13F Mascoma Wealth Management LLC 15 0.00 3 50.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,200 -76.27 737 -82.14
2025-08-14 13F/A Barclays Plc 387,850 -13.91 81 2.53
2025-08-14 13F/A Barclays Plc Put 714,700 98.91 150 138.10
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,600 65.92 546 98.91
2025-08-11 13F TD Waterhouse Canada Inc. 1,715 -18.91 353 -5.36
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 22,272 27.00 4,206 -10.32
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-05-28 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,692 83.01 18,363 37.87
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-08 13F Glynn Capital Management Llc 108,652 12.34 22,816 34.49
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 89 19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,777 -25.82 8,563 -11.19
2025-07-30 13F Cullen/frost Bankers, Inc. 155 -1.90 33 18.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,573 885.89 2,010 407.58
2025-07-31 13F Nisa Investment Advisors, Llc 753 -5.88 158 12.86
2025-08-12 13F Virtu Financial LLC 19,562 56.21 4 100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 13,533 11.78 2,842 33.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,200 3.70 2,115 -26.80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 894 13.16 154 -28.84
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,268 73.66 -476 107.86
2025-07-25 NP MRGAX - MFS Core Equity Fund A 61,330 11,581
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 7,608 0.00 1,310 -37.04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,529 531
2025-08-14 13F ValueAct Holdings, L.P. 690,500 144,998
2025-08-18 13F Front Row Advisors LLC 50 0.00 10 25.00
2025-08-12 13F WealthTrak Capital Management LLC 2 0
2025-08-13 13F Capula Management Ltd Call 8,500 1,785
2025-08-12 13F Laurel Wealth Advisors LLC 63,627 20,899.01 0 -100.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 69,109 -2.45 14,512 16.80
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 205,890 -15.80 43,235 0.80
2025-07-24 13F Eastern Bank 30 0.00 6 20.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 57,497 2.98 12,074 23.28
2025-08-13 13F Capula Management Ltd Put 8,500 1,785
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 840 271.68 176 351.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 321 13.83 55 -28.57
2025-08-13 13F Capula Management Ltd 342 72
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 151,640 48.14 41,446 49.74
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 1,033,531 83.84 217 121.43
2025-06-30 NP TRFM - AAM Transformers ETF 905 -20.12 156 -49.84
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 42,600 33.50 7,334 -15.90
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 609 -15.06 105 -46.67
2025-08-04 13F Hantz Financial Services, Inc. 92 -7.07 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,944 9.95 9,858 31.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 565 0.00 119 19.19
2025-08-12 13F Pacer Advisors, Inc. 1,472 -72.82 309 -67.44
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,218 31.01 466 57.09
2025-08-12 13F Trexquant Investment LP 89,481 125.87 18,790 170.44
2025-08-14 13F Siemens Fonds Invest GmbH 1,131 33.53 237 60.14
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 1,797 219.75 309 221.88
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Spyglass Capital Management Llc 345,127 28.02 72,473 53.27
2025-08-29 13F Total Investment Management Inc 6 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 242 -59.12 42 -74.53
2025-08-28 NP QCSTRX - Stock Account Class R1 227 -99.59 48 -99.52
2025-07-31 13F Brighton Jones Llc 4,486 942
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,104 24.71 534 -21.47
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 30,397 1.08 5,233 -36.33
2025-07-29 NP SFY - SoFi Select 500 ETF 931 -6.99 176 -34.46
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -91.18 1 -93.33
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 6 20.00 1
2025-07-31 13F Alamar Capital Management, LLC 18,580 -1.22 3,902 18.25
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 674 44.02 184 46.03
2025-08-13 13F Icapital Wealth Llc 12,294 -7.65 2,582 10.54
2025-08-19 13F Asset Dedication, LLC 16 -84.31 3 -82.35
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 524 -28.61 110 -14.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 2
2025-07-10 13F Swedbank AB 762,264 23.83 160,068 48.24
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 263,860 -0.28 46,281 -24.87
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 39,507 10.01 8,296 31.70
2025-08-14 13F Woodline Partners LP 144,886 -55.03 30,425 -46.17
2025-08-05 13F Transatlantique Private Wealth Llc 2,327 -5.29 489 13.49
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,420 1,348
2025-08-14 13F Mml Investors Services, Llc 20,239 34.59 4 100.00
2025-08-14 13F Ieq Capital, Llc 40,230 8,448
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,806 77.93 133,663 47.55
2025-08-14 13F Twinbeech Capital Lp 147,108 30,891
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,410 -7.70 45,523 -41.86
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 2,866 25.37 602 50.25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 70 32.08 13 -7.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 30,400 16.48 6 50.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 0.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,049 12.35 765 -20.66
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 67,716 14,220
2025-07-18 13F Bartlett & Co. Wealth Management Llc 100 0.00 21 17.65
2025-08-13 13F Rsm Us Wealth Management Llc 2,531 15.62 531 38.64
2025-08-14 13F Teza Capital Management LLC 2,499 525
2025-05-15 13F Kodai Capital Management LP 227,736 50.61 39,945 13.47
2025-08-14 13F Symmetry Peak Management Llc Call 7,500 1,575
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0.00 1
2025-08-11 13F Westpac Banking Corp 1,700 709.52 357 888.89
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 446 -4.29 84 -32.26
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,661 -17.88 630 -48.28
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,911 0.68 3,129 20.49
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 0.00 79 -29.73
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 16,200 0.00 3,402 19.71
2025-07-25 13F Cwm, Llc 16,967 370.39 4
2025-07-21 13F Cromwell Holdings LLC 10 400.00 2
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849 6.19 538 -25.10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,147 4,028.85 451 2,042.86
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Nasdaq-100 560 -3.61 98 -27.41
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 7,007 1,471
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 406,135 1.03 76,690 -28.67
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,394 2.31 3,167 -35.56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 101 23.17 18 -10.53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,738 10.29 129,509 32.04
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 38,604 8,106
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,429 5.91 2,140 -33.30
2025-08-14 13F Infinitum Asset Management, Llc 60,000 0.00 12,599 19.72
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 199,805 14.42 41,957 36.98
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 2,377 499
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 38,805 19.08 8,149 42.57
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 16,267 -6.22 2,801 -40.93
2025-07-09 13F Sivia Capital Partners, LLC 1,565 329
2025-08-14 13F Sciencast Management LP 5,748 1,207
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 722 -1.63 152 17.97
2025-08-14 13F Wellington Management Group Llp 143,514 -90.25 30,137 -88.32
2025-08-14 13F Wellington Management Group Llp Call 638 322
2025-07-31 13F MN Wealth Advisors, LLC 3,368 -2.38 707 16.86
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,001 -11.54 689 -44.34
2025-06-27 NP TMAT - Main Thematic Innovation ETF 3,615 1.40 622 -36.14
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 635 5.83 133 26.67
2025-08-13 13F Federated Hermes, Inc. 36 -99.64 8 -99.60
2025-05-06 13F NCP Inc. 0 -100.00 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 3,693 5.42 1,009 14.14
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1,511 -74.77 -260 -84.11
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 757 0.00 133 -25.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 123,546 6.29 25,943 27.25
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 13.19 18 -29.17
2025-08-12 13F Public Sector Pension Investment Board 39,000 8,190
2025-08-14 13F Bayesian Capital Management, LP 40,500 8,505
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,814,650 -20.25 1,011,028 -4.52
2025-08-14 13F Atreides Management, LP 0 -100.00 0
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 964 202
2025-07-21 13F Qrg Capital Management, Inc. 1,520 -6.86 319 11.54
2025-08-14 13F Gilder Gagnon Howe & Co Llc 107,094 -73.16 22,489 -67.87
2025-07-18 13F Union Bancaire Privee, UBP SA 44,004 119.82 8,208 138.60
2025-08-11 13F HighTower Advisors, LLC 19,796 1.41 4,157 21.44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 60 -91.94 13 -90.77
2025-05-27 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 273 0.37 48 -25.40
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 196 172.22 34 73.68
2025-07-15 13F Xcel Wealth Management, LLC 4,675 -6.03 982 12.50
2025-07-21 13F Matauro, Llc 3,406 715
2025-08-13 13F Ossiam 78,338 12,658.63 16,450 15,273.83
2025-08-11 13F United Capital Financial Advisers, Llc 1,478 -12.60 310 4.73
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 171 0.00 32 -28.89
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 352 -32.05 62 -49.17
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,399 -5.17 757 -40.25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 590 0.00 103 -24.82
2025-07-09 13F Pallas Capital Advisors LLC 2,058 432
2025-08-07 13F Los Angeles Capital Management Llc 17,229 3,618
2025-08-11 13F Private Advisor Group, LLC 11,378 22.55 2,389 46.74
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 53 1.92 11 -21.43
2025-07-08 13F E. Ohman J:or Asset Management AB 2,500 0.00 525 19.63
2025-08-06 13F Baillie Gifford & Co 17,871 0.02 3,753 19.76
2025-08-13 13F Northern Trust Corp 501,120 4.88 105,230 25.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4,777 75.62 1,003 110.27
2025-06-26 NP EUSM - Eventide US Market ETF 815 309.55 140 159.26
2025-07-15 13F Td Private Client Wealth Llc 4 -33.33 1 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 2
2025-07-10 13F Exchange Traded Concepts, Llc 14,821 -4.82 3,112 13.95
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,631 -75.06 308 -82.45
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 142,090 88.93 29,837 126.19
2025-08-18 13F/A Hudson Bay Capital Management LP 100,889 21,186
2025-08-14 13F Graham Capital Management, L.P. 14,548 85.96 3,055 122.59
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 19,377 14.58 3,399 -13.69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 62,570 4.17 13,088 25.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 187,111 2,721.76 39,291 3,278.42
2025-07-21 13F CenterStar Asset Management, LLC Call 5,500 1,155
2025-08-13 13F Quantbot Technologies LP 24,866 63.08 5,222 95.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4,713 -10.91 990 6.69
2025-08-14 13F Optiver Holding B.V. Call 3,000 7.14 630 28.11
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 15.22 1,113 37.97
2025-08-14 13F Optiver Holding B.V. Put 2,400 -38.46 504 -26.46
2025-08-12 13F Bokf, Na 11 -99.69 2 -99.68
2025-08-14 13F Fmr Llc 997,889 -8.64 209,547 9.37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 1
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,800 -68.14 492 -67.85
2025-08-06 13F UNICOM Systems, Inc. 45,500 0.00 9,555 19.72
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
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 56,962 9.50 11,961 31.09
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 966 9.03 182 -22.88
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-13 13F Kilter Group LLC 1 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,558 57.43 2,560 11.16
2025-08-14 13F Headlands Technologies LLC 7,553 1,586
2025-08-13 13F Capital World Investors 404,592 -1.56 84,960 17.85
2025-08-06 13F SOUTH STATE Corp 113 606.25 24 1,050.00
2025-07-25 13F NorthRock Partners, LLC 1,296 272
2025-05-09 13F Empire Life Investments Inc. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 1
2025-08-13 13F Congress Wealth Management LLC / DE / 22,426 11.69 4,708 33.72
2025-07-14 13F Palacios Wealth Management, LLC 2,930 26.02 615 51.11
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 8
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 22,225 -3.98 4,667 14.98
2025-08-07 13F Resources Investment Advisors, LLC. 1,100 231
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 21,565 -14.17 3,783 -35.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 436 5.31 92 26.39
2025-07-28 NP VCSTX - Science & Technology Fund 17,353 -82.02 3,277 -87.30
2025-08-13 13F Natixis 1,677 70.77 352 105.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 478 9.89 100 31.58
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 12,728 -55.66 2,673 -46.92
2025-08-14 13F Citadel Advisors Llc Call 1,122,500 -15.87 235,714 0.72
2025-08-14 13F Citadel Advisors Llc 366,588 -46.10 76,980 -35.47
2025-08-14 13F Citadel Advisors Llc Put 1,125,900 7.65 236,428 28.88
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,803 3.56 379 47.66
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,113 721
2025-08-14 13F Jericho Capital Asset Management L.P. 526,000 -42.89 110,455 -31.63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,807 -6.85 1,720 -29.82
2025-05-28 NP BlackRock Science & Technology Trust II 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 66,388 7.46 11,644 -19.04
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 1
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,557 -47.70 327 -37.55
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,719 14.09 1,157 -28.15
2025-07-22 13F Clarius Group, LLC 1,276 268
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,220 34.04 19,155 60.48
2025-07-25 13F Yousif Capital Management, Llc 994 209
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 512 108
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 6,419 14.03 1,126 -14.12
2025-07-23 13F Clear Creek Financial Management, LLC 1,905 32.29 400 58.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,464 77.64 727 112.57
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,266 9.43 5,306 31.02
2025-08-14 13F Royal Bank Of Canada Call 71,300 -29.62 14,972 -15.74
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,642 33,313
2025-08-14 13F Royal Bank Of Canada Put 151,600 133.23 31,834 179.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 25,729 16.48 5,403 39.19
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 872,369 92.24 183,189 130.16
2025-08-13 13F Cerity Partners LLC 12,215 28.34 2,565 53.68
2025-08-14 13F Oddo Bhf Asset Management Sas 46,749 10.69 9,817 32.52
2025-08-05 13F Westside Investment Management, Inc. 67 458.33 14 550.00
2025-08-12 13F Franklin Resources Inc 678,967 -44.28 142,576 -33.29
2025-07-10 13F Moody National Bank Trust Division 1,797 2.63 377 22.80
2025-08-14 13F USS Investment Management Ltd 15,060 12.31 3,160 34.41
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 30,000 -15.73 6,300 0.88
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 680 4.62 186 5.71
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,888 15.70 1,867 -18.29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 57,081 -19.94 11,986 -4.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 11,778 81.20 2,473 116.93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 78 0.00 15 -30.00
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 115,153 8.76 21,744 -23.21
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,504 14.58 132,820 37.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 23,060 0.00 4,842 19.73
2025-08-12 13F Westfield Capital Management Co Lp 325,233 -55.68 68,296 -46.94
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 574 0.00 121 20.00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 28 0.00 6 25.00
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 57,292 -54.38 15,322 -62.17
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,781 0.43 2 0.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,690 -79.07 1,263 -85.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,457 -88.71 516 -86.50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 4,722 0.00 828 -24.66
2025-07-25 13F JustInvest LLC 7,934 4.39 1,669 25.23
2025-07-30 13F Pittenger & Anderson Inc 75 -11.76 16 7.14
2025-07-09 13F Bruce G. Allen Investments, LLC 94 526.67 20 850.00
2025-08-14 13F Hampton Road Capital Management LP 1,109 233
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 967 -76.16 183 -83.21
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-12 13F Clark Financial Services Group Inc /bd 1,496 0.74 314 20.77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 129 4.88 27 28.57
2025-05-12 13F Sandy Spring Bank 68 -46.46 12 -62.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,872 0.00 839 -37.04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,529 46.95 951 76.11
2025-08-14 13F Voloridge Investment Management, Llc 343,305 72,091
2025-05-28 NP BlackRock Innovation & Growth Trust 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 82,131 2.22 14,406 -22.99
2025-08-13 13F Mackenzie Financial Corp 4,959 -1.06 1,041 18.43
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3,192 -16.24 550 -47.26
2025-08-07 13F CENTRAL TRUST Co 8 -92.59 2 -94.44
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005,672 -0.93 211,181 18.61
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 12.60 186 13.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1,047 33.04 220 58.70
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 4,309 0.23 905 19.89
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015 6.84 347 -32.82
2025-08-13 13F EverSource Wealth Advisors, LLC 1,280 932.26 269 1,176.19
2025-04-24 NP TQQQ - ProShares UltraPro QQQ 60,209 42.02 16,102 17.77
2025-07-31 13F Curio Wealth, Llc 19 1,800.00 4 -25.00
2025-08-27 13F/A Brinker Capital Investments, LLC 8,339 14.36 1,751 36.90
2025-04-24 NP QLD - ProShares Ultra QQQ 24,401 -7.95 6,526 -23.67
2025-08-11 13F Cornerstone Planning Group LLC 5 -83.33 1 -75.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-05-08 13F Baader Bank INC Call 0 -100.00 0 -100.00
2025-05-15 13F Gmt Capital Corp 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 393 16.27
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 3,872 4.11 679 -21.50
2025-08-14 13F State Of Wisconsin Investment Board 49,279 -22.74 10,348 -7.51
2025-08-13 13F Marshall Wace, Llp 153,255 -69.79 32,182 -63.83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 3
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 8,221 43.05 1,552 1.04
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,234 259
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -4.41 156 -38.25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 68,485 396.66 14,381 494.75
2025-08-14 13F Kinetic Partners Management, LP 153,959 71.07 32,330 104.80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 35 -98.42 6 -99.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,344 -0.44 231 -37.23
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,100 0.00 8,001 19.72
2025-08-12 13F Champlain Investment Partners, LLC 688,819 -2.80 144,645 16.37
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 570,770 0.32 119,856 20.10
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 0.00 38 -36.67
2025-08-14 13F Millennium Management Llc Call 122,100 -35.33 25,640 -22.58
2025-08-14 13F Millennium Management Llc Put 142,800 25.37 29,987 50.10
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 20,225 -83.17 4,247 -75.77
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 116 -363.64 24 -340.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,083 -1.81 14,993 -38.15
2025-07-24 13F Us Bancorp \de\ 3,308 -8.44 695 9.64
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,555 13.26 2,007 34.54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,924 -30.34 363 -50.81
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-07-01 13F Kera Capital Partners, Inc. 1,787 375
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,026 8.87 355 -18.01
2025-07-31 13F Oppenheimer & Co Inc 14,708 218.77 3,089 281.71
2025-08-05 13F Huntington National Bank 46 31.43 10 50.00
2025-08-27 NP RYIIX - Internet Fund Investor Class 695 0.58 146 19.83
2025-05-28 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 136,427 18.99 23,929 -10.35
2025-08-14 13F Aquatic Capital Management LLC 151,696 1,230.67 31,855 1,493.50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,855 0.00 390 19.69
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 0.00 2 100.00
2025-08-13 13F Guggenheim Capital Llc 2,471 -84.94 519 -82.00
2025-08-14 13F Dark Forest Capital Management Lp 16,920 251.11 3,553 320.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 167,440 -1,591.67 35,161 -1,886.59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12,773 -10.30 2,682 7.41
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,934 -2.07 677 -38.29
2025-08-11 13F Tidemark, LLC 630 -8.16 132 10.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 1.74 33 -26.67
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 16,073 -3.98 3,375 14.95
2025-08-13 13F Schroder Investment Management Group 6,535 -3.83 1,372 13.48
2025-08-13 13F Capital Fund Management S.a. Call 124,600 68.15 26,165 101.31
2025-08-13 13F Capital Fund Management S.a. Put 62,500 84.91 13,124 121.39
2025-08-14 13F Jane Street Group, Llc Put 1,048,600 -10.72 220,196 6.89
2025-08-14 13F Jane Street Group, Llc Call 233,800 63.73 49,096 96.01
2025-07-25 NP FWD - AB Disruptors ETF 18,219 53.50 3,440 8.38
2025-08-14 13F Jane Street Group, Llc 253,674 -22.76 53,269 -7.52
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 65 32.65 14 62.50
2025-08-01 13F Sycomore Asset Management 41,780 0.00 11 0.00
2025-08-04 13F Ocean Capital Management, LLC 3,892 -13.53 817 3.55
2025-08-12 13F Titleist Asset Management, Llc 1,255 264
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2,803 22.29 589 46.27
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,726 -76.77 362 -89.11
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,987 9.09 1,203 -31.31
2025-08-13 13F Cheviot Value Management, LLC 4 0.00 1
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,240 -3.73 260 15.56
2025-08-13 13F Hsbc Holdings Plc 34,469 -11.47 7,228 6.08
2025-08-06 13F True Wealth Design, LLC 207 1,193.75 43 2,050.00
2025-08-14 13F Benjamin Edwards Inc 3,261 -0.15 685 19.58
2025-08-15 13F Morgan Stanley 1,786,870 96.12 375,225 134.79
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,702 -14.56 777 2.24
2025-08-07 13F Hughes Financial Services, LLC 3 50.00 1
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-04-22 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 2,186 459
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 14.62 105 -5.45
2025-08-13 13F Employees Retirement System of Texas 671 0
2025-08-06 13F AE Wealth Management LLC 3,207 -10.02 673 7.68
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 622 21.96 131 46.07
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 12,433 -3.04 2,181 -26.97
2025-08-14 13F Scientech Research LLC 0 -100.00 0
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 2,497,215 11.17 524,390 33.09
2025-08-08 13F Principal Financial Group Inc 3,364 -29.89 706 -16.05
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 275 -91.28 58 -89.67
2025-08-13 13F Knollwood Investment Advisory, LLC 4,250 0.00 892 19.73
2025-08-05 13F Plato Investment Management Ltd 1,687 353
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,303 -25.15 -484 -10.39
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 809 -75.37 142 -81.54
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 -100.00 0 -100.00
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 238,533 5.62 41,068 -33.47
2025-08-14 13F Goldman Sachs Group Inc Call 30,000 -9.09 6,300 8.83
2025-08-14 13F Goldman Sachs Group Inc Put 330,600 114.26 69,423 156.51
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 56,900 -76.58 9,980 -82.36
2025-08-11 13F Krane Funds Advisors LLC 1,830 48.18 384 77.78
2025-07-10 13F Baader Bank INC 4,206 -15.88 855 -2.62
2025-07-31 13F CVA Family Office, LLC 232 17.17 49 41.18
2025-07-24 13F IFP Advisors, Inc 2,504 1.58 537 24.07
2025-08-14 13F Goldman Sachs Group Inc 936,535 94.63 196,663 133.02
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 45,023 -2.62 8,502 -31.24
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 24,230 -9.01 5,088 8.95
2025-08-14 13F Canada Pension Plan Investment Board 248,645 -62.68 52,213 -55.32
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 75 16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Cache Advisors, LLC 1,000 210
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 340 -1.73 60 -26.25
2025-08-14 13F Bank Of America Corp /de/ Put 32,000 3,100.00 6,720 3,739.43
2025-08-13 13F Capital Analysts, Inc. 5 -37.50 0
2025-08-14 13F Bank Of America Corp /de/ Call 800 -96.52 168 -95.86
2025-08-14 13F Bank Of America Corp /de/ 1,778,964 20.61 373,565 44.39
2025-08-14 13F Macquarie Group Ltd 11,705 11.89 2,458 33.97
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,792 11.48 7,726 33.47
2025-07-18 13F Trust Co Of Vermont 12 0.00 3 0.00
2025-08-18 13F Tyler-Stone Wealth Management 3,526 0.00 740 19.74
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1,900 30.32 399 56.08
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-17 13F GraniteShares Advisors LLC 2,427 29.10 510 54.71
2025-08-11 13F CBIZ Investment Advisory Services, LLC 19 -5.00 4 0.00
2025-08-14 13F Harwood Advisory Group, LLC 19 -24.00 4 -40.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,745 860.26 786 773.33
2025-07-16 13F Signaturefd, Llc 1,120 -36.15 235 -23.45
2025-08-12 13F Prudential Financial Inc 5,826 114.82 1,223 157.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,340 12.46 359,784 34.63
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -91.37 11 -91.80
2025-08-12 13F Charles Schwab Investment Management Inc 347,601 11.11 72,993 33.02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 70 200.00
2025-08-13 13F MYDA Advisors LLC 12,000 -16.38 2,520 0.12
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 290,000 -6.45 60,897 12.00
2025-05-29 NP MELIX - Emerging Markets Leaders Portfolio Class I 5,402 948
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 80,965 13,940
2025-07-11 13F Diversified Trust Co 9,964 -33.89 2,092 -20.85
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Sora Investors Llc 37,143 -2.26 7,800 17.01
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 37,206 -2.98 6,526 -26.91
2025-08-11 13F Banque Cantonale Vaudoise 7,214 130.92 2
2025-08-06 13F Ing Groep Nv 201,472 8,218.41 42,307 9,878.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,734 0.00 364 19.74
2025-08-12 13F Dimensional Fund Advisors Lp 191,539 63.35 40,227 95.59
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,772 3.55 14,119 -26.89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 48,724 23.40 9,201 -12.87
2025-08-05 13F Intellectus Partners, LLC 4,190 5.22 880 25.93
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Washington Harbour Partners LP 7,465 -29.58 1,568 -15.71
2025-08-14 13F Wells Fargo & Company/mn 91,607 -46.36 19,236 -35.79
2025-06-26 NP USSCX - Science & Technology Fund Shares 20,709 9.39 3,565 -31.10
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 23,695 10.19 4,976 31.93
2025-08-12 13F Swiss National Bank 245,700 16.94 51,595 40.01
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 937 124.16 197 168.49
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 101 -33.99 21 -19.23
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 515 5.10 138 -13.29
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 46,476 3.94 8,002 -34.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17,394 112.69 3,653 91.91
2025-07-23 13F Aurora Investment Managers, LLC. 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -33 -0.00 -7 20.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 64,785 14.86 11,363 -13.46
2025-05-23 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1,204 -5.49 211 -28.72
2025-08-20 13F Kentucky Retirement Systems 4,587 -6.14 963 12.37
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 27,200 5,712
2025-08-07 13F Montag A & Associates Inc 171 144.29 36 191.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 645 -25.52 111 -52.97
2025-08-08 13F Creative Planning 11,488 51.98 2,412 82.04
2025-07-29 13F Private Wealth Management Group, LLC 20 0.00 4 33.33
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,605 19.92 1,137 -24.45
2025-03-31 NP DAACX - Diversified Equity Fund 378 0.00 103 0.98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 43.40 16 66.67
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 50,754 0.00 8,738 -37.01
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,424 6.41 5,238 -27.40
2025-08-13 13F Capital Research Global Investors 86,170 -77.42 18,095 -72.98
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1,400 294
2025-08-07 13F HighPoint Advisor Group LLC 1,240 -1.67 260 18.18
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 11,898 16.26 2,048 -26.78
2025-07-30 13F Bogart Wealth, LLC 53 488.89 11 1,000.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 167 35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 180,886 30.80 34,157 -7.64
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,296 65.38 622 16.92
2025-07-22 13F UniSuper Management Pty Ltd 1,300 -7.14 273 11.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 356 0.00 75 19.35
2025-08-14 13F Smartleaf Asset Management LLC 179 -40.13 38 -30.19
2025-08-14 13F SRS Investment Management, LLC 1,396,718 0.00 293,297 19.72
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 9,523 8.22 2,000 29.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 14,600 -78.53 2,561 -83.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 8
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,988 -95.70 417 -96.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,617 -56.90 8,803 -69.57
2025-08-14 13F Oxford Asset Management Llp 7,797 459.33 1,637 405.25
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 500 110.97 94 49.21
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,975 -1.59 20,484 -38.01
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 515 44.26 108 74.19
2025-08-14 13F Investment Management Corp of Ontario 5,589 167.29 1,174 220.49
2025-07-30 13F Capstone Triton Financial Group, LLC 3,722 -19.87 782 -27.75
2025-08-07 13F Pembroke Management, LTD 1,138 239
2025-09-03 13F/A Daventry Group, LP 151,161 6.33 31,742 27.30
2025-07-21 13F Lecap Asset Management Ltd 9,376 1,969
2025-07-23 13F Maryland State Retirement & Pension System 3,833 14.55 805 37.20
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 299 -13.58 51 -45.74
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,472 66.16 -1,411 17.30
2025-08-01 13F Bank of Jackson Hole Trust 100 0.00 21 -23.08
2025-03-31 NP FOKFX - Fidelity OTC K6 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 24,895 7.40 6,804 8.57
2025-07-30 13F LGT Financial Advisors LLC 19 4
2025-08-13 13F PineBridge Investments, L.P. 29,869 -16.69 6,272 -0.25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 197,193 -6.78 41,409 11.60
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,500 -3.77 5,355 15.19
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-13 13F MIG Capital, LLC 13,117 183.00 2,754 239.16
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 25 4
2025-07-15 13F Fortitude Family Office, LLC 65 1,200.00 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 22,121 2.28 3,809 -35.58
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 2 100.00
2025-08-14 13F Maytus Capital Management, LLC 15,873 3,333
2025-08-12 13F APG Asset Management N.V. 1,966 -17.77 352 -9.54
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -12,962 -184.96 -2,722 -201.72
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 21,225 -14.04 4,457 2.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1,689 -11.25 355 6.31
2025-04-09 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 221 79.67 46 119.05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,514 7.07 318 27.82
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-11 13F Primecap Management Co/ca/ 1,045,719 20.12 219,591 43.81
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 2,793 0.00 587 19.84
2025-08-05 13F Bridgewater Advisors Inc. 1,137 -1.81 273 35.15
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 36,840 12.45 8 40.00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 35,004 35.63 6,027 -14.57
2025-08-14 13F Peak6 Llc Call 238,400 -0.83 50,062 18.72
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 27 0.00 5 -42.86
2025-08-08 13F KBC Group NV 18,256 -16.13 4 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,315 -695.68 1,536 -638.95
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-14 13F Peak6 Llc Put 499,900 -41.70 104,974 -30.21
2025-08-14 13F Peak6 Llc 59,669 -71.63 12,530 -66.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,690 985
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 22 120.00 5 300.00
2025-08-14 13F Point72 Asset Management, L.P. 1,936,082 38.85 406,558 66.23
2025-08-14 13F Point72 Asset Management, L.P. Call 15,300 0.00 3,213 19.72
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,778 13.90 663 -14.25
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,061 643
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 250 47.93 52 -24.64
2025-08-14 13F D. E. Shaw & Co., Inc. Call 165,600 57.86 34,774 89.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 477,200 16.16 100,207 39.07
2025-08-14 13F Winton Capital Group Ltd 3,830 804
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,361 7.76 286 28.96
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,887 31.05 606 56.99
2025-08-14 13F D. E. Shaw & Co., Inc. 825,614 471.64 173,371 584.39
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 10,988 5.73 2,075 -25.37
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 418,313 1,529.20 87,842 1,850.72
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 3,092 1.98 532 -35.75
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 3,732 1
2025-07-24 13F Capital Advisors, Ltd. LLC 45 66.67 0
2025-08-14 13F UBS Group AG Call 56,800 98.60 11,927 137.78
2025-08-08 13F Calamos Advisors LLC 46,451 9,754
2025-08-14 13F UBS Group AG Put 279,527 77.36 58,698 112.34
2025-08-14 13F UBS Group AG 440,016 -46.70 92,399 -36.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 2 0.00 0
2025-08-14 13F Lead Edge Capital Management, LLC 224,859 148.57 47,218 197.60
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 2,627 35.06 703 11.96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 0.00 2 100.00
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,679,270 -55.38 352,630 -46.58
2025-08-12 13F Jpmorgan Chase & Co Put 70,800 316.47 14,867 398.73
2025-08-15 13F Great West Life Assurance Co /can/ 99,190 2.06 21 17.65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,080 876.53 437 401.15
2025-04-22 NP BKIV - BNY Mellon Innovators ETF 1,001 0.00 268 -17.08
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,162 -44.56 2,134 -33.65
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887 -47.09 734 -62.68
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,184 10.54 6,058 -30.37
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Man Group plc Call 106,000 63.58 22,259 95.85
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 153,400 943.54 26,411 557.46
2025-08-14 13F Man Group plc Put 61,400 -5.25 12,893 13.44
2025-07-14 13F AdvisorNet Financial, Inc 2 -98.37 0 -100.00
2025-08-14 13F Man Group plc 291,359 54.58 61,182 85.07
2025-07-24 13F PayPay Securities Corp 2 -33.33 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 0 -100.00 0 -100.00
2025-04-24 NP IQQQ - ProShares Nasdaq-100 High Income ETF 439 54.04 117 28.57
2025-07-15 13F Public Employees Retirement System Of Ohio 24,485 11.06 5,142 32.95
2025-08-14 13F Xponance, Inc. 9,414 -33.33 1,977 -20.19
2025-08-13 13F Walleye Trading LLC Put 165,800 -16.26 34,816 0.25
2025-08-06 13F Golden State Wealth Management, LLC 4 -76.47 1 -100.00
2025-08-13 13F Walleye Trading LLC Call 142,500 22.21 29,924 46.32
2025-08-13 13F Amundi 919,401 -13.38 187,953 8.41
2025-08-13 13F Walleye Trading LLC 39,950 -44.65 8,389 -33.74
2025-07-15 13F Main Street Group, LTD 30 0.00 6 20.00
2025-08-05 13F Simplex Trading, Llc Put 314,800 8.97 66 32.00
2025-08-05 13F Simplex Trading, Llc 24,049 5
2025-07-31 13F Ingalls & Snyder Llc 22,604 -17.08 5 0.00
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 35,955 2.14 6,190 -35.66
2025-08-15 13F Provenance Wealth Advisors, LLC 300 -43.07 63 -32.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,400 0.00 453 -29.33
2025-08-04 13F Strs Ohio 1,885 396
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,781 0.00 5,574 -24.66
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 9,182 -7.92 1,928 10.23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,825 0.00 722 -29.35
2025-08-05 13F Simplex Trading, Llc Call 225,400 -48.46 47 -38.16
2025-06-25 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 5,400 0.00 930 -37.02
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-29 NP RYOCX - NASDAQ-100 Fund Investor Class 8,224 -4.29 1,442 -27.90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 234,281 0.00 49,197 19.72
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 44,080 -1.31 8,324 -30.32
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,633 6.24 875 -25.04
2025-08-13 13F Ostrum Asset Management 663 -41.53 139 -29.80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,708 779
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,105 -43.91 1,702 -32.87
2025-08-26 NP TLSTX - Stock Index Fund 1,102 8.25 231 29.78
2025-08-15 13F Firsthand Capital Management, Inc. 5,000 0.00 1,050 19.61
2025-08-14 13F Toroso Investments, LLC 9,286 -47.78 1,950 -37.51
2025-07-17 13F Wolff Wiese Magana Llc 5 -88.89 1 -85.71
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 2 100.00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 41,439 0.00 8,702 19.72
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 198 42
2025-05-15 13F Contour Asset Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,567,800 -6.94 329,222 11.41
2025-08-14 13F Susquehanna International Group, Llp 323,008 358.07 67,828 448.42
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 14,401 -20.20 2,526 -39.90
2025-08-05 13F Uniting Wealth Partners, LLC 1,000 -50.00 210 -40.29
2025-08-14 13F Susquehanna International Group, Llp Call 1,870,300 -13.67 392,744 3.36
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 4,415 -24.70 927 -9.82
2025-08-22 NP QTUM - Defiance Quantum ETF 91,822 66.63 19,282 99.49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,061 -31.99 223 -18.68
2025-08-13 13F MetLife Investment Management, LLC 1,656 -62.39 348 -55.05
2025-07-30 13F DekaBank Deutsche Girozentrale 44,326 -1.92 9 28.57
2025-08-08 13F Intech Investment Management Llc 8,697 166.04 1,826 218.67
2025-07-28 13F Twin Tree Management, LP Put 45,300 -79.91 9,513 -75.95
2025-07-16 13F Perigon Wealth Management, LLC 2,425 6.36 509 27.57
2025-07-28 13F Twin Tree Management, LP Call 18,600 3,906
2025-07-28 13F Twin Tree Management, LP 19,718 -76.30 4,141 -71.62
2025-07-22 13F Gf Fund Management Co. Ltd. 6,994 -50.96 1,469 -41.30
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 480 4.35 91 -26.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45,220 -0.49 9,496 19.13
2025-05-27 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,484 17.70 74,279 -11.33
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 769 1.85 210 2.94
2025-08-14 13F Alyeska Investment Group, L.P. 95,810 -82.77 20,119 -79.38
2025-08-14 13F Eventide Asset Management, Llc 1,388 291
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 56,573 -4.67 11,880 14.12
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 24,320 0.00 4,187 -37.01
2025-08-14 13F SWAN Capital LLC 50 0.00 10 25.00
2025-08-14 13F Avala Global LP 0 -100.00 0
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,267 8.64 24,625 30.07
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Arthedge Capital Management, LLC 30,200 0.00 6,342 19.71
2025-07-15 13F Covea Finance 42,200 48.59 8,862 77.90
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1,461 -4.13 391 -20.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,442 12.25 1,353 34.39
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 1,040 218
2025-08-14 13F Raymond James Financial Inc 348,715 -4.05 73,227 14.87
2025-08-27 NP LGH - HCM Defender 500 Index ETF 476 32.96 100 59.68
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11,734 142.89 2,020 53.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 138 22.12 29 47.37
2025-08-18 13F/A National Bank Of Canada /fi/ 54,814 -8.01 11,510 10.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 476 0.00 100 19.28
2025-08-12 13F Pathstone Holdings, LLC 3,713 -3.68 780 15.24
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,469 488.11 1,997 567.89
2025-07-01 13F Harbor Investment Advisory, Llc 42 -34.38 9 -27.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
2025-05-29 NP TUGN - STF Tactical Growth & Income ETF 199 41.13 35 6.25
2025-07-17 13F Chicago Capital, LLC 1,357 -24.65 285 -9.84
2025-08-14 13F Delta Global Management LP 78,274 16,437
2025-08-14 13F Archetype Wealth Partners 1,236 0.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4,424 -0.34 929 19.28
2025-08-12 13F Deutsche Bank Ag\ 741,359 7.32 155,678 28.49
2025-08-14 13F Quantinno Capital Management LP 74,934 333.72 15,736 419.31
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -811 -47.88 -170 -56.19
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 4,024 0.00 693 -37.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 817 46.94 141 -7.28
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 86,889 31.64 18,246 57.60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,056 -7.95 1,043 -42.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 287 60
2025-05-27 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 2,613 63.72 458 23.45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24,033 6.90 5,047 27.97
2025-08-29 NP STRV - Strive 500 ETF 1,123 0.00 236 19.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,292 20.01 1,279 -9.55
2025-08-12 13F Mediolanum International Funds Ltd 5,261 -41.34 1,104 -30.83
2025-07-29 13F TFC Financial Management 3 200.00 1
2025-08-27 13F/A Putney Financial Group LLC 60 0.00 13 20.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 0.00 18 21.43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,417 43.01 4,497 71.25
2025-08-14 13F Tudor Investment Corp Et Al Call 197,600 156.62 41,494 207.25
2025-08-14 13F Tudor Investment Corp Et Al Put 88,200 55.01 18,521 85.58
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 5,631 4.68 1,063 -26.08
2025-08-14 13F Tudor Investment Corp Et Al 27,088 1,770.72 5,688 2,148.22
2025-04-22 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,703 27.47 455 5.81
2025-08-06 13F Savant Capital, LLC 1,711 359
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 265 -86.38 56 -87.83
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 31,244 7
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 293 0.00 55 -29.49
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,220 -13.63 797 -39.05
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 13,135 -74.06 2,758 -68.94
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
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 4,838 0.00 833 -37.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,645 32.25 555 58.57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 176 -91.00 48 -90.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 350 -64.96 73 -58.29
2025-08-14 13F Caption Management, LLC Put 70,000 0.00 14,699 19.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2,828 0.00 594 19.56
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 24,800 8.77 5,208 30.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,666 22.11 2,592 42.44
2025-08-12 13F Country Trust Bank 13 3
2025-08-25 NP REDWX - Aspiration Redwood Fund 8,723 157.16 1,832 208.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 10,484 0.00 2,202 19.75
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,418 -1.05 11,780 -37.67
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 44,916 25.64 7,878 -5.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 772 56.59 146 10.69
2025-07-28 NP VCULX - Growth Fund 1,053 -96.21 199 -97.34
2025-05-28 NP PEPS - Parametric Equity Plus ETF 90 0.00 16 -25.00
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 9,179 90.55 1,927 128.32
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 6,232 113.35 1,073 34.34
2025-08-13 13F North Peak Capital Management, LLC 0 -100.00 0
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 7,581 -19.06 1,330 -39.04
2025-08-14 13F HMI Capital Management, L.P. 0 -100.00 0
2025-07-21 13F 111 Capital 2,225 467
2025-08-12 13F Inceptionr Llc 1,979 416
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 4,775 58.01 850 4.42
2025-07-18 13F Bourgeon Capital Management Llc 38,841 -3.04 8,156 16.08
2025-07-21 13F Hilltop National Bank 0 -100.00 0
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 42,740 1.30 8,071 -28.48
2025-07-15 13F Peregrine Investment Management Inc 22,000 16.16 4,620 39.04
2025-08-04 13F Emerald Mutual Fund Advisers Trust 609 -4.99 128 13.39
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 558 0.00 117 20.62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,657 0.00 348 19.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 27 0.00 5 -28.57
2025-07-28 13F Harbour Investments, Inc. 87 47.46 18 80.00
2025-08-14 13F Erste Asset Management GmbH 300 -96.41 63 -95.83
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 733 2.52 154 22.40
2025-08-14 13F Bienville Capital Management, LLC 152,629 85.45 32,051 122.03
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 1,256 -1.26 216 -37.75
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 39,155 6.17 6,741 -33.12
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 12,601 -77.94 2,170 -86.10
2025-08-14 13F CIBC World Markets Inc. 2,569 -1.68 539 17.69
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 10,000 -22.48 2,100 -7.21
2025-07-23 13F WoodTrust Financial Corp 5,400 4.85 1
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 503 106
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,740,353 36.88 365,457 63.87
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 20,869 10.29 4,382 32.07
2025-08-13 13F Mount Yale Investment Advisors, LLC 499 105
2025-08-14 13F Cibc World Markets Corp 3,381 -0.24 710 19.36
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 6.76 42 -25.45
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 570 16.56 120 40.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 78 -52.44 21 -52.27
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 37.50 2 -50.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,141 -63.64 1,726 -74.33
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 302 -2.27 53 -26.76
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 10,100 0.00 2,121 19.71
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 33,729 -58.43 7,083 -50.24
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 181 9.70 38 35.71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,332 0.00 1,540 19.67
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 18,258 -1.15 3,448 -30.21
2025-08-05 13F Machina Capital S.a.s. 5,428 1,140
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,588 0.00 2 0.00
2025-07-23 13F Joel Isaacson & Co., LLC 1,834 0.00 385 19.94
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 2,324 1.00 408 -23.93
2025-08-14 13F Whale Rock Capital Management LLC 419,563 1.60 88,104 21.63
2025-08-14 13F Cinctive Capital Management LP 37,064 7,783
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 88,520 6.03 16,715 -25.13
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2,175 -6.33 374 -41.01
2025-07-17 13F Taylor Frigon Capital Management LLC 10,361 -5.80 2,176 12.35
2025-08-13 13F Quadrature Capital Ltd 17,902 3,757
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 24,620 -4.28 5,170 14.59
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,786 8.47 7,366 -31.68
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,903 22,029
2025-07-31 13F State of New Jersey Common Pension Fund D 27,521 8.17 5,779 29.52
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13,900 -75.61 2,438 -81.63
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,122 20.26 656 43.96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 11,278 20.63 2,368 44.48
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 223 -14.89 47 2.22
2025-08-12 13F Boreal Capital Management LLC 50 10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,644 5.99 972 -33.26
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 34,000 -43.43 6,420 -60.05
2025-05-28 NP Blackrock Science & Technology Trust 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 44,686 9.05 7,838 -17.84
2025-08-11 13F WPG Advisers, LLC 108 300.00 23 450.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,575 -1.28 1,053 -30.33
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 427 26.71 90 50.85
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 174 0.00 30 0.00
2025-06-27 NP VEGN - US Vegan Climate ETF 345 4.86 59 -33.71
2025-08-19 13F Advisory Services Network, LLC 3,541 -11.21 842 20.46
2025-07-15 13F Fifth Third Bancorp 569 0.00 119 20.20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 741 7.39 156 28.10
2025-05-15 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -68.57 193 -76.41
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 83,963 0.00 22,949 1.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,593 335
2025-07-31 13F Wealthfront Advisers Llc 4,031 -10.64 846 6.95
2025-07-11 13F Assenagon Asset Management S.A. 690,190 86.88 144,933 123.74
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 72 15
2025-05-05 13F Lindbrook Capital, Llc 155 -43.01 27 -57.14
2025-08-14 13F Mercer Global Advisors Inc /adv 4,996 119.03 1,049 162.25
2025-07-11 13F Farther Finance Advisors, LLC 1,327 6.84 279 26.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 112,834 45.62 24 76.92
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 3,490 -1.41 612 -25.73
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 139,919 -44.22 29,382 -33.22
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9,070 76.42 1,905 111.32
2025-08-07 13F Parkside Financial Bank & Trust 76 33.33 16 66.67
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,872 -2.16 8,473 -30.91
2025-05-29 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,728 2.28 269,016 -22.94
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 7,501 117.93 1,575 161.19
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 61,564 19.78 10,599 -24.55
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 130,000 0.00 27,299 19.72
2025-04-28 NP NBDS - Neuberger Berman Disrupters ETF 1,843 14.69 493 -5.02
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,287 8.98 243 -22.86
2025-08-14 13F Qube Research & Technologies Ltd Put 196,200 -22.94 41,200 -7.74
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 125,600 26,375
2025-08-14 13F Qube Research & Technologies Ltd 67,212 14,114
2025-08-14 13F Qube Research & Technologies Ltd Call 248,300 27.60 52,141 52.76
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 675 125.00 142 15.57
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,226 1,727
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 30,880 109.28 6,484 150.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,650 5.91 346 26.74
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 284 0.00 60 20.41
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8,800 -0.02 1,848 19.70
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,452 1,945.07 305 2,433.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,196 461
2025-08-01 13F Teacher Retirement System Of Texas 12,329 13.30 2,589 35.64
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 15,789 81.63 2,718 14.44
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 726 1.26 127 -23.49
2025-08-12 13F Vestor Capital, Llc 670 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,737 105.32 365 145.95
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,579 9.37 19,021 30.94
2025-08-13 13F New York State Common Retirement Fund 116,634 3.09 24 26.32
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 5,793 -7.16 1,216 11.15
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 19,211 -28.92 4,034 -14.89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,854 1,019
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,692 -0.72 59,173 -37.46
2025-08-04 13F Amalgamated Bank 4,003 -22.97 1
2025-08-12 13F Handelsbanken Fonder AB 13,867 -6.41 3 0.00
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 6,781 1,424
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161 47.91 408 4.62
2025-08-04 13F Keybank National Association/oh 4,848 -5.42 1,018 13.24
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-07 13F Aviva Plc 55,723 6.96 11,701 28.06
2025-08-07 13F Allen Investment Management LLC 18,493 -83.63 3,883 -80.40
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 2,858 27.14 540 -10.32
2025-05-14 13F Groupama Asset Managment Call 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 1,111,647 2,567.23 233,435 3,143.04
2025-08-14 13F Nebula Research & Development LLC 7,284 1,530
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,795 -1.32 309 -37.83
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,550 -91.93 325 -90.35
2025-08-14 13F RMB Capital Management, LLC 47,054 30.79 9,881 56.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 449 5.40 77 -33.62
2025-08-14 13F PDT Partners, LLC 6,500 1,365
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 15,568 0.46 2,940 -29.08
2025-07-25 13F Ofi Invest Asset Management 3,400 -8.16 608 1.16
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 288,845 17.30 49,730 -26.11
2025-08-06 13F Wedbush Securities Inc 4,023 33.12 1
2025-08-19 13F Cape Investment Advisory, Inc. 22 5
2025-07-24 13F Blair William & Co/il 361,132 -19.21 75,834 -3.28
2025-05-28 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 201 35
2025-07-22 13F Merit Financial Group, LLC 4,363 916
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3,378 -33.37 709 -20.25
2025-07-09 13F Aaron Wealth Advisors LLC 1,045 219
2025-08-08 13F TD Capital Management LLC 16 1,500.00 3
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -20.00 2 -50.00
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 26,281 -15.32 5,519 1.38
2025-08-14 13F Verition Fund Management LLC 120,201 -43.06 25,241 -31.83
2025-08-12 13F Ci Investments Inc. 68,757 -4.52 14 16.67
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 4,739 816
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,163 0.09 204 -24.81
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,398 -62.13 947 -71.49
2025-08-14 13F Verition Fund Management LLC Put 21,000 47.89 4,410 77.07
2025-08-14 13F Verition Fund Management LLC Call 35,400 27.34 7,434 52.44
2025-07-08 13F Parallel Advisors, LLC 1,494 20.00 314 43.58
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 38 0.00 8 16.67
2025-08-15 13F Tower Research Capital LLC (TRC) 3,634 205.38 763 272.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 323 68
2025-07-14 13F Ridgewood Investments LLC 10 0.00 2 100.00
2025-08-05 13F Next Capital Management LLC 4,297 902
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 8,221 2.16 1,726 22.32
2025-08-18 13F Wolverine Trading, Llc Call 284,800 -9.04 59,785 7.25
2025-08-18 13F Wolverine Trading, Llc Put 494,000 12.71 103,700 32.90
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 3,039 5.19 523 -33.71
2025-08-18 13F Wolverine Trading, Llc 22,497 4.54 4,723 23.26
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 4,208 -0.71 884 18.84
2025-07-31 13F Whipplewood Advisors, LLC 20 11.11 4 100.00
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 11,277 0.00 2,129 -29.39
2025-07-23 13F Shell Asset Management Co 1,296 137.36 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,548 11.50 5,785 33.49
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8,213 -1.63 1,725 17.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 54
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 8,554,315 9.53 1,796,321 31.13
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 476,893 0.00 83,647 -24.66
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Put 60,000 0.00 2 -50.00
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 18,577 32.16 3,901 58.22
2025-08-13 13F Pictet Asset Management Holding SA 748,043 115.65 157,082 158.18
2025-07-08 13F Rise Advisors, LLC 19 90.00 4 200.00
2025-08-13 13F First Trust Advisors Lp 667,220 -34.21 140,110 -21.23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 321 -46.68 67 -36.19
2025-08-15 13F Binnacle Investments Inc 19 850.00 4
2025-08-25 13F/A Neuberger Berman Group LLC 47,123 -4.06 9,895 14.87
2025-08-11 13F Kazazian Asset Management, LLC 1,635 -34.02 343 -20.97
2025-08-07 13F Allworth Financial LP 948 69.59 199 107.29
2025-07-14 13F Avanza Fonder AB 3,469 728
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-22 13F Diker Management Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 1,727 -98.24 363 -97.90
2025-08-14 13F Van Eck Associates Corp 2,031 129.49 0
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1,978 0.00 341 -37.04
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,950 -68.29 521 -73.73
2025-08-14 13F CIBC Asset Management Inc 3,169 -80.19 665 -76.29
2025-08-14 13F Armistice Capital, Llc 103,496 130.17 21,733 175.59
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 9,572 -1.49 1,807 -30.45
2025-07-30 13F Whittier Trust Co Of Nevada Inc 239 -33.98 50 -20.63
2025-08-14 13F Jain Global LLC 126,480 16.34 26,560 39.29
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 27,702 834.30 5,817 1,018.65
2025-08-07 13F Commerce Bank 1,838 -9.72 386 7.84
2025-08-08 13F SG Americas Securities, LLC 15,000 -39.99 3 -25.00
2025-07-28 13F BRYN MAWR TRUST Co 496 161.05 104 215.15
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 62,298 59.80 11,764 12.83
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,959 11.69 870 -15.88
2025-08-13 13F HAP Trading, LLC Put 107,000 1.23 9,164 -27.93
2025-07-22 13F DAVENPORT & Co LLC 3,108 -12.30 653 4.99
2025-08-08 13F Cetera Investment Advisers 18,051 -7.07 3,791 11.27
2025-08-13 13F HAP Trading, LLC Call 10,200 -27.66 143 90.67
2025-08-13 13F HAP Trading, LLC 36,230 36.57 7,608 63.49
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,766 24.31 821 -21.68
2025-08-13 13F Victory Capital Management Inc 78,952 43.14 16,557 71.14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 87,960 -9.77 18,471 8.02
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
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,306 694
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,236 4.04 260 24.52
2025-08-04 13F Spire Wealth Management 5 -80.00 1 -75.00
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 361 63
2025-08-14 13F Css Llc/il Call 2,000 420
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,627 -0.72 552 18.75
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 79,045 7.63 21,139 -10.74
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0 -100.00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,491 -42.81 1,118 -63.98
2025-07-31 13F Asset Management One Co., Ltd. 35,722 -6.68 7,501 11.54
2025-08-12 13F Legal & General Group Plc 517,754 14.12 108,723 36.62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,376 -7.14 1,339 11.13
2025-04-24 13F Tanager Wealth Management LLP 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,185 251
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -1,012 -174
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,403 5.51 2,135 -33.53
2025-08-08 13F Avantax Advisory Services, Inc. 961 202
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6,948 1,312
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 48,048 -1.19 10,090 18.30
2025-05-14 13F Credit Agricole S A 2,265 -40.60 397 -55.24
2025-08-14 13F Aft, Forsyth & Company, Inc. 2,065 -19.71 434 -3.99
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 152 20.63 26 -23.53
2025-08-13 13F Financial Avengers, Inc. 85 0.00 18 21.43
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,183 20.38 39,322 -9.30
2025-08-11 13F Symphony Financial, Ltd. Co. 97,646 20,505
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,571 8.71 485 -23.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 267 7.23 56 30.23
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 95,858 13.82 20,129 36.26
2025-07-23 13F Sachetta, LLC 8 2
2025-07-11 13F Perpetual Ltd 1,490 313
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 39 8
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-06 13F Princeton Capital Management Llc 1,551 -33.94 326 -20.92
2025-08-12 13F Clearbridge Investments, LLC 5,576 -97.58 1,171 -97.10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 77 -70.94 14 -78.69
2025-08-14 13F Brandywine Managers, Llc 4,121 17.71 865 40.88
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 22,898 -12.04 4,808 1.80
2025-08-14 13F Petrus Trust Company, LTA 1,817 382
2025-07-23 13F Klp Kapitalforvaltning As 29,800 20.16 6,258 43.87
2025-08-04 13F Simon Quick Advisors, Llc 2,016 423
2025-03-31 NP FOCPX - Fidelity OTC 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 279,170 -0.26 76,303 0.82
2025-07-03 13F Garde Capital, Inc. 1,005 20,000.00 211
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-14 13F Meridiem Capital Partners LP 18,603 3,906
2025-08-14 13F Circle Wealth Management, LLC 1,703 -67.14 358 -60.68
2025-05-29 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1,103 -63.28 193 -72.39
2025-08-06 13F First Horizon Advisors, Inc. 492 33.33 103 60.94
2025-08-26 NP XDAT - Franklin Exponential Data ETF 150 -64.11 31 -57.53
2025-08-06 13F Penserra Capital Management LLC 95,058 36.01 20 58.33
2025-08-14 13F Two Sigma Investments, Lp 213,789 -10.84 44,894 6.75
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,947 -6.48 409 11.78
2025-07-11 13F/A Umb Bank N A/mo 5 400.00 1
2025-08-29 13F Centaurus Financial, Inc. 3,019 11.03 1
2025-08-11 13F Rothschild Investment Llc 4,609 0.02 968 19.68
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 205,500 32.24 43,153 58.32
2025-08-14 13F Cubist Systematic Strategies, LLC Call 224,300 47.96 47,101 77.13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-14 13F Cubist Systematic Strategies, LLC 156,958 159.13 32,960 210.23
2025-08-14 13F Prelude Capital Management, Llc 1,124 236
2025-08-12 13F APG Asset Management US Inc. 2,201 0.00 453 16.75
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 13,136 53.26 2,262 -3.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,254 -16.84 35,332 -0.44
2025-03-27 NP RGEAX - Global Equity Fund Class A 6,249 -20.87 1,708 -20.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 375 368.75 7,875 461.23
2025-08-14 13F Two Sigma Advisers, Lp 259,900 58.67 54,576 89.96
2025-08-06 13F Metis Global Partners, LLC 3,225 23.04 677 47.49
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 956 1.27 181 -28.57
2025-08-14 13F Group One Trading, L.p. Call 118,500 1,134.38 24,884 1,378.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 950 0.00 19,949 19.72
2025-08-14 13F Group One Trading, L.p. Put 100,000 354.55 20,999 444.30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 114 0.00 22 -30.00
2025-05-15 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2025-04-22 13F Evanson Asset Management, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 8,471 558.20 1,779 690.22
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,400 0.00 413 -36.95
2025-04-25 NP VCNIX - Nasdaq-100 Index Fund 4,804 1.93 1,285 -15.47
2025-08-13 13F OMERS ADMINISTRATION Corp 46,082 0.00 9,677 19.72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,323 -97.28 278 -96.78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 16 -75.38 3 -82.35
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2,063 -10.50 433 7.18
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 4,762 -8.88 899 -35.65
2025-08-12 13F Cornerstone Select Advisors, LLC 1,235 259
2025-08-14 13F Alight Capital Management LP 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,416 -77.29 927 -72.82
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F DnB Asset Management AS 14,445 16.48 3,033 39.45
2025-07-29 13F Everence Capital Management Inc 2,700 1
2025-08-13 13F Norges Bank 782,598 164,338
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 448 -1.54 79 -25.71
2025-07-21 13F Tower View Investment Management & Research LLC 15 0.00 3 50.00
2025-08-11 13F Bell Investment Advisors, Inc 27 12.50 6 25.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,000 -1.38 1
2025-08-14 13F Jasper Ridge Partners, L.P. 7,650 0.00 1,606 19.76
2025-08-13 13F Groupama Asset Managment 23,446 1.04 4,922 19.12
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,138 161.90 1
2025-07-25 13F Hemington Wealth Management 13 225.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,943 0.79 7,165 -28.84
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,528 2,421
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 122 -92.65 33 -94.02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 -98.63 6 -98.38
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 17,427 9.04 3,000 -31.32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 79,452 -3.06 16,684 16.06
2025-08-15 13F Sender Co & Partners, Inc. 3,465 -77.84 728 -73.49
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 52,597 -34.49 9,932 -53.75
2025-08-12 13F Advisors Asset Management, Inc. 1,279 251.37 269 325.40
2025-07-30 13F Ethic Inc. 7,247 29.25 1,521 53.64
2025-08-14 13F Laurion Capital Management LP 1,136 -96.29 239 -95.57
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 35
2025-05-29 NP TUG - STF Tactical Growth ETF 483 -2.03 85 -26.32
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 10,445 18.05 2,193 41.39
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 146 0.00 31 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 0.00 105 -36.97
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-29 13F Hm Payson & Co 1,674 0.00 294 -24.68
2025-07-07 13F Versant Capital Management, Inc 1,316 116.80 276 160.38
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 529 -76.50 91 -85.20
2025-08-11 13F EMC Capital Management 5,420 25.46 1
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 8,915 -23.82 2 -50.00
2025-08-14 13F Balyasny Asset Management Llc Put 24,400 96.77 5,124 135.65
2025-08-14 13F Balyasny Asset Management Llc Call 6,600 -17.50 1,386 -1.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59,634 0.00 10,267 -37.01
2025-08-13 13F Korea Investment CORP 65,665 17.14 13,789 40.24
2025-08-14 13F Balyasny Asset Management Llc 237,221 199.35 49,814 258.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,727 -33.63 363 -20.61
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,245 11.17 1,247 -29.98
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
Other Listings
GB:0KKZ
DE:526 € 276.45
US:MDB US$ 324.74
IT:1MDB € 264.45
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