RKT - Rocket Companies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Rocket Companies, Inc.
MX ˙ BMV ˙ US77311W1018
Mga Batayang Estadistika
Pemilik Institusional 616 total, 577 long only, 11 short only, 28 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 258,976,691 - 224.47% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 3,608,803 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rocket Companies, Inc. (MX:RKT) memiliki 616 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 260,156,439 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, ValueAct Holdings, L.P., Boston Partners, Fmr Llc, Nuveen, LLC, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, UBS Group AG, Jpmorgan Chase & Co, QCGRRX - Growth Account Class R1, and BlackRock, Inc. .

Struktur kepemilikan institusional Rocket Companies, Inc. (BMV:RKT) 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:RKT / Rocket Companies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-09 13F Lincoln Capital Corp 270,614 304.05 3,837 374.88
2025-08-14 13F Graham Capital Management, L.P. 229,680 3,257
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 440,768 6,250
2025-08-13 13F Victory Capital Management Inc 157,779 3.57 2,237 21.71
2025-08-14 13F Fort Baker Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,159 -5.90 45 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,322 6.42 104 24.10
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 117,533 1,667
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP ACVF - American Conservative Values ETF 8,061 1.87 104 5.05
2025-08-12 13F Global Retirement Partners, LLC 78,509 -7.63 1,113 16.30
2025-08-06 13F Penserra Capital Management LLC 17,722 -8.64 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,345 30.87 40 42.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 1 0.00
2025-08-14 13F Daiwa Securities Group Inc. 12,065 0.00 0
2025-08-05 13F Pointe Capital Management LLC 15,030 0.00 213 17.68
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -27,117 2,806.43 -385 3,390.91
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,823 11.52 592 14.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 784 -94.33 11 -93.37
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,600 1,050.40 3,713 823.38
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 196,206 -8.45 2,782 7.58
2025-08-11 13F Persistent Asset Partners Ltd 58,677 832
2025-08-14 13F Jasper Ridge Partners, L.P. 30,991 347
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,468 -32.80 205 -26.79
2025-08-08 13F Davis Selected Advisers 3,132,678 -0.21 44,421 17.23
2025-08-14 13F Aragon Global Management, LP 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,300 0.00 55 -10.00
2025-08-14 13F Verition Fund Management LLC 335,354 22.31 4,755 43.70
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 309,894 100.28 4 300.00
2025-08-14 13F Prelude Capital Management, Llc 80,000 1,134
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 18,458 -5.60 262 10.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Panoramic Investment Advisors, Llc 11,000 156
2025-08-14 13F Toronto Dominion Bank Call 250,000 3,545
2025-08-14 13F Toronto Dominion Bank Put 250,000 3,545
2025-08-14 13F Comerica Bank 1,215 457.34 17 750.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,752 -7.57 82 8.00
2025-07-09 13F Mfg Wealth Management, Inc. 177,762 37.58 2,521 61.64
2025-03-31 NP DAACX - Diversified Equity Fund 680 0.00 9 -20.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,143 2.93 609 5.37
2025-08-14 13F UBS Group AG Put 476,500 6,757
2025-08-13 13F Northwest & Ethical Investments L.P. 80,600 247.41 1,146 310.75
2025-08-14 13F UBS Group AG 9,771,755 345.58 138,563 423.49
2025-08-13 13F Northwest & Ethical Investments L.P. Call 59,800 39
2025-08-14 13F UBS Group AG Call 490,000 880.00 6,948 1,052.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,762 0.00 167 17.73
2025-08-13 13F Invesco Ltd. 361,749 22.49 5,130 43.91
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,638 8.11 2,851 -1.52
2025-08-14 13F Headlands Technologies LLC 30,892 438
2025-08-06 13F North Capital, Inc. 1,820 287.23 26 400.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944,300 27.70 25,101 30.85
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 1,108,629 2.61 15,720 20.55
2025-08-12 13F/A Boston Partners 14,560,706 6.25 206,610 24.90
2025-08-15 13F Equitable Holdings, Inc. 25,177 55.94 357 84.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 376,645 2,862.21 5,341 3,390.20
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,526 7.58 58 9.43
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,842 -1.50 8,324 -10.30
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -103 -40.12
2025-08-14 13F Massar Capital Management, LP 12,740 181
2025-07-25 13F Hemington Wealth Management 24 -14.29 0
2025-08-11 13F HighTower Advisors, LLC Call 4,200 5.00 4 200.00
2025-08-11 13F Persistent Asset Partners Ltd Call 262 445.83 57 850.00
2025-08-11 13F HighTower Advisors, LLC 12,685 28.18 180 50.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18,181 -15.83 258 -1.15
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,704 4.53 952 -4.80
2025-08-12 13F Titleist Asset Management, Llc 282,215 4,002
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,233,100 381.17 31,665 465.35
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 90,451 1,283
2025-07-31 13F R Squared Ltd 18,771 266
2025-08-13 13F Mount Yale Investment Advisors, LLC 59 1
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 468,626 -0.22 6,645 17.24
2025-08-29 NP STXG - Strive 1000 Growth ETF 344 3.93 5 33.33
2025-07-09 13F Bruce G. Allen Investments, LLC 288 0.00 4 33.33
2025-08-14 13F Capstone Investment Advisors, Llc 201,300 2,854
2025-08-14 13F Citadel Advisors Llc Put 1,853,700 81.68 26,285 113.44
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 5,140,827 -18.49 72,897 -4.24
2025-08-12 13F Legal & General Group Plc 661,910 10.80 9,386 30.17
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 63,300 898
2025-08-08 13F Cetera Investment Advisers 45,735 31.50 649 54.65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC Put 13,300 189
2025-07-14 13F Lakeshore Financial Planning, Inc. 18,497 74.45 262 106.30
2025-08-14 13F Citadel Advisors Llc 1,336,190 -54.23 18,947 -46.23
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 46,416 599
2025-08-14 13F Citadel Advisors Llc Call 1,300,100 80.07 18,435 111.56
2025-08-14 13F Van Eck Associates Corp 15,321 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,442 -16.86 120 -2.46
2025-07-31 13F/A Avion Wealth 400 0.00 0
2025-08-12 13F AlphaCore Capital LLC 25,322 359
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,766 762
2025-08-18 13F/A Nomura Holdings Inc Call 150,000 2,127
2025-08-18 13F/A Nomura Holdings Inc Put 327,000 4,637
2025-08-18 13F/A Nomura Holdings Inc 100,000 1,418
2025-08-07 13F Allworth Financial LP 1,745 -3.59 25 4.35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 0
2025-08-13 13F Berbice Capital Management LLC 300 4
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -9,934 -141
2025-08-13 13F Northern Trust Corp 967,908 58.44 13,725 86.14
2025-08-13 13F Capital Fund Management S.a. Call 24,500 347
2025-08-13 13F Capital Fund Management S.a. Put 144,700 500.41 2,052 607.24
2025-08-14 13F Cubist Systematic Strategies, LLC Put 23,600 -51.44 335 -43.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49,500 -44.07 702 -34.36
2025-07-17 13F HCR Wealth Advisors 66,249 -0.18 939 17.23
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425,674 49.88 30,927 36.50
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 48,365 0.20 686 17.70
2025-07-25 13F JustInvest LLC 24,999 -5.82 354 10.63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 171,461 225.38 2,186 196.61
2025-08-12 13F Nuveen, LLC 11,496,710 43.84 163,023 68.99
2025-08-08 13F Altfest L J & Co Inc 70,020 71.36 993 101.22
2025-08-06 13F First Horizon Advisors, Inc. 409 -13.71 6 0.00
2025-08-14 13F State Of Wisconsin Investment Board 22,649 55.62 321 83.43
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 255,823 -12.65 3,223 -31.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 150,331 66.10 2 100.00
2025-08-14 13F Aquatic Capital Management LLC 11,590 -92.29 164 -90.96
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,856 1.02 489 3.39
2025-08-14 13F/A Barclays Plc Call 670,000 10
2025-08-14 13F/A Barclays Plc 200,830 297.90 3
2025-08-06 13F Bruni J V & Co /co 1,854,871 0.48 26,302 18.04
2025-08-14 13F/A Barclays Plc Put 446,600 6
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 600 9
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,914 0.00 56 17.02
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 158 3
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 233,985 3,318
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,106 6.84 158 26.40
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-23 13F DMG Group, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 126,217 -13.86 1,790 1.19
2025-08-14 13F SummitTX Capital, L.P. 32,372 -35.82 459 -24.51
2025-08-14 13F Voloridge Investment Management, Llc 795,920 -3.14 11,286 13.79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,037 13
2025-08-28 NP QCSTRX - Stock Account Class R1 1,463,066 50.34 20,746 76.62
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 749,182 0.55 9,552 -8.42
2025-07-15 13F Missouri Trust & Investment Co 94,395 1.07 1,339 18.72
2025-08-27 NP QDFPAX - Davis Financial Portfolio 78,010 -6.10 1,106 10.38
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 21 -95.79 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,722 28.68 539 31.86
2025-08-14 13F Honeycomb Asset Management LP 194,000 2,751
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 5,060 0.00 61 8.93
2025-08-14 13F Resolute Capital Asset Partners LLC 147,103 2,086
2025-08-14 13F Mariner, LLC 50,678 -22.54 719 -9.00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 26,135 371
2025-08-14 13F Mercer Global Advisors Inc /adv 222,165 151.10 3,150 195.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,869 0.00 83 18.57
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 232,364 3,295
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 103,800 1,472
2025-08-14 13F Canada Pension Plan Investment Board 210,533 34.91 2,985 58.52
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 327,961 31.47 4,650 54.49
2025-08-07 13F Vise Technologies, Inc. 12,077 171
2025-07-14 13F S.A. Mason LLC 2,500 0.00 35 16.67
2025-08-04 13F Creative Financial Designs Inc /adv 10 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 76,647 20.77 977 10.02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,882 0.28 0
2025-08-12 13F Clear Street Markets Llc 276,513 27,551.30 3,921 32,566.67
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F TIG Advisors, LLC Call 450,000 6,381
2025-08-14 13F Voya Investment Management Llc 474,775 -16.08 6,732 -1.41
2025-08-14 13F TIG Advisors, LLC Put 321,500 4,559
2025-08-14 13F TIG Advisors, LLC 424,325 542.92 6,017 655.78
2025-08-14 13F Balyasny Asset Management Llc Put 5,986,100 565.12 84,883 681.39
2025-08-11 13F Banque Cantonale Vaudoise 1 0.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 1,972,600 252.25 27,971 313.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,128 -11.66 59 3.57
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 192,927 7.34 2,460 -2.27
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 10,635 0.00 137 2.24
2025-07-15 13F Cranbrook Wealth Management, LLC 8,644 0.00 123 17.31
2025-08-14 13F Fred Alger Management, Llc 80,915 1,147
2025-08-12 13F BlackRock, Inc. 6,835,740 22.11 96,931 43.45
2025-08-11 13F Rothschild Investment Llc 60 100.00 1
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 159,117 -1.40 2,256 15.87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 24,032 341
2025-07-28 NP VVMCX - Mid Cap Value Fund 171,535 -6.06 2,187 -14.44
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2,813 40
2025-07-21 13F Intrinsic Value Partners, LLC 28,630 -1.38 406 15.71
2025-08-14 13F Snowden Capital Advisors LLC 34,352 487
2025-08-14 13F California State Teachers Retirement System 128,351 -5.43 1,820 11.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 293,300 4,159
2025-08-14 13F LMR Partners LLP Call 450,000 6,381
2025-08-14 13F Two Sigma Investments, Lp 3,267,488 122.16 46,333 161.00
2025-08-14 13F LMR Partners LLP Put 1,300,000 188.89 18,434 239.42
2025-08-13 13F Marshall Wace, Llp 657,410 46.97 9,322 72.66
2025-08-11 13F TD Waterhouse Canada Inc. 437 0.00 6 20.00
2025-07-31 13F CVA Family Office, LLC 78 95.00 1
2025-08-06 13F Moors & Cabot, Inc. 32,876 31.50 466 1,403.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 374 0.00 5 25.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,539 0.57 807 3.07
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 8,687 41,266.67 123
2025-08-14 13F Fmr Llc 13,606,480 61.45 192,940 89.67
2025-08-14 13F Dark Forest Capital Management Lp 37,074 137.03 526 179.26
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 4,482,548 3.65 63,563 21.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,833 0.00 772 2.52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 74,318 0.00 897 7.30
2025-08-14 13F Royal Bank Of Canada 793,623 1,039.59 11,252 1,237.93
2025-08-18 13F Wolverine Trading, Llc Put 213,400 178.23 3,035 203.70
2025-08-05 13F Simplex Trading, Llc Call 1,228,000 47.84 17 70.00
2025-08-19 13F State of Wyoming 28,921 7.41 410 26.54
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,212,454 42.72 31,373 67.68
2025-07-09 13F Harbor Capital Advisors, Inc. 57,668 19.30 1
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,559 33
2025-07-18 13F Truist Financial Corp 15,806 56.36 224 83.61
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 41,384 -2.44 587 14.68
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 66,716 5.33 946 23.82
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 153,308 592.17 2,174 713.86
2025-08-11 13F Vanguard Group Inc 17,718,569 38.50 251,249 62.71
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 47,400 -8.49 672 7.52
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -30,298 -424
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,113 -42.46 8,439 -32.40
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -149,444 -1,929
2025-08-13 13F Jones Financial Companies Lllp 61,851 11.13 880 21.24
2025-08-13 13F MYDA Advisors LLC Call 0 -100.00 0
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 22,221 41.51 315 66.67
2025-08-06 13F True Wealth Design, LLC 67 3,250.00 1
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 65,077 0.00 840 2.56
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,028 -34.91 57 -22.97
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,792 927.00 4,839 724.19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0.00 2 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 49,372 10.47 700 18.85
2025-08-14 13F Clearline Capital LP 682,276 9,675
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,911 25
2025-07-07 13F Versant Capital Management, Inc 2,991 69.08 42 100.00
2025-08-18 13F Wolverine Trading, Llc 111,563 94.97 1,586 112.89
2025-08-18 13F Wolverine Trading, Llc Call 566,200 114.55 8,051 134.18
2025-08-14 13F Macquarie Group Ltd 464,114 1,654.68 6,581 1,963.01
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206,615 -1.28 17,110 15.97
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 298,160 -15.90 4,228 -1.22
2025-08-11 13F FSC Wealth Advisors, LLC 200 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,437 -67.77 35 -62.64
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,370 0.00 34 17.86
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,069 5.99 269 -3.60
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 100,321 0.66 1,423 18.30
2025-07-25 13F Udine Wealth Management, Inc. 90,334 1,281
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,690 0.00 52 18.18
2025-08-14 13F Parallax Volatility Advisers, L.P. 16,942 1.90 240 20.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15,000 0.00 213 17.13
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Centiva Capital, LP 35,000 496
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 13F Brooktree Capital Management 116,565 4.01 1,653 22.19
2025-08-13 13F Arizona State Retirement System 66,020 66.13 936 95.41
2025-07-22 13F Hillman Co 1,259,179 0.00 17,855 17.48
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 191,400 523.45 2,714 633.51
2025-08-13 13F Walleye Capital LLC Call 164,800 14.84 2,337 34.87
2025-06-26 NP DFNL - Davis Select Financial ETF 405,366 4.32 5,233 6.88
2025-07-30 13F FNY Investment Advisers, LLC Call 200 100.00 0
2025-08-14 13F J. Goldman & Co LP 302,338 -82.77 4,287 -79.75
2025-08-13 13F Walleye Capital LLC 178,900 248,372.22 2,537
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,953 -1.40 155 15.67
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 46,367 591
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,148 -14.74 372 -22.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 548,225 2.21 6,990 -6.93
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 48,260 0.63 684 18.34
2025-08-13 13F SCS Capital Management LLC 35,672 0.00 506 17.17
2025-08-08 13F Principal Financial Group Inc 1,186,568 16,826
2025-08-14 13F J. Goldman & Co LP Call 145,300 -47.16 2,060 -37.93
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 111,900 1,587
2025-08-05 13F Scarborough Advisors, LLC 200 3
2025-08-08 13F Oak Thistle LLC 117,530 75.82 1,667 106.70
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,010 51.21 129 55.42
2025-08-13 13F Hsbc Holdings Plc 20,281 -2.51 288 14.34
2025-08-14 13F Susquehanna International Group, Llp 1,747,274 574.21 24,776 692.07
2025-08-14 13F Susquehanna International Group, Llp Call 2,267,600 -0.73 32,155 16.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,250,600 85.22 17,734 117.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,494 -15.21 50 0.00
2025-08-13 13F Johnson Financial Group, Inc. 58 1
2025-08-14 13F Nicholas Investment Partners, LP 97,762 1,386
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 3,049 -51.50 43 -42.67
2025-08-14 13F Water Island Capital Llc Call 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 371,672 24.70 4,798 27.78
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,219 0.00 17 21.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 61,200 868
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 18,021 230
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99,097 0.00 1,405 17.47
2025-08-14 13F Broad Bay Capital Management, LP 3,637,891 51,585
2025-08-08 13F Hartland & Co., LLC 80,060 -0.24 1,135 17.25
2025-08-14 13F CastleKnight Management LP 79,500 1,127
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 152,673 58.45 2,165 86.23
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 122 -95.60 2 -96.77
2025-08-13 13F Cresset Asset Management, LLC 17,381 -0.92 246 9.33
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-23 NP IYF - iShares U.S. Financials 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 91,400 -3.12 1,180 -0.76
2025-08-12 13F Clifford Capital Partners Llc 810,075 11,487
2025-08-08 13F Mv Capital Management, Inc. 40 8.11 1
2025-08-14 13F Ancient Art, L.P. 119,703 1,697
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114,590 -1.11 1,625 16.17
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 188,900 2,679
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 569 5.57 7 16.67
2025-08-14 13F Shay Capital LLC 92,880 23.84 1,317 45.52
2025-07-08 13F Nbc Securities, Inc. 462 131.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 276,334 36.98 3,918 60.97
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,000 -60
2025-08-05 13F Huntington National Bank 19,395 67.14 275 96.43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,974 -9.03 25 -16.67
2025-08-14 13F Kettle Hill Capital Management, Llc 1,293,838 18,347
2025-08-14 13F Integrated Wealth Concepts LLC 24,658 350
2025-08-14 13F Soros Fund Management Llc 250,000 -30.63 3,545 -18.51
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 814,374 -18.33 11,548 -4.05
2025-08-08 13F KBC Group NV 6,056 0.00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 2,329 -46.73 33 -36.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,178 36.23 371 60.61
2025-08-14 13F Boothbay Fund Management, Llc 427,338 1,366.15 6,060 1,626.21
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 177,600 552.94 2,518 667.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 38,043 42.25 539 67.39
2025-08-13 13F Capital Fund Management S.a. 158,110 -61.31 2,242 -54.56
2025-07-25 13F Stephens Consulting, LLC 348 480.00 5
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,193 91.53 28 100.00
2025-08-12 13F Picton Mahoney Asset Management 1,332,037 318.06 19 500.00
2025-08-12 13F Picton Mahoney Asset Management Call 1,000,000 14
2025-07-22 13F Sage Investment Counsel LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 14,817 -14.91 210 -6.67
2025-08-11 13F Qsemble Capital Management, LP 14,752 209
2025-07-23 13F Maryland State Retirement & Pension System 14,090 200
2025-08-26 NP Profunds - Profund Vp Banks 3,208 -1.41 45 15.38
2025-08-12 13F Axq Capital, Lp 65,663 188.93 931 239.78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,415 -10.39 57 -9.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,367 0.00 19 18.75
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,861 46.48 423 71.95
2025-08-12 13F CenterBook Partners LP 215,155 3,051
2025-08-13 13F Technology Crossover Management X, Ltd. 4,450,000 0.00 63,101 17.48
2025-08-14 13F Janus Henderson Group Plc 56,886 4.23 806 13.36
2025-08-29 NP STRV - Strive 500 ETF 1,373 0.00 19 18.75
2025-07-31 13F Oppenheimer Asset Management Inc. 11,468 163
2025-08-14 13F Point72 Asset Management, L.P. Put 2,900 -91.13 41 -89.59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 0.00 19 5.56
2025-08-14 13F Smartleaf Asset Management LLC 1,511 15.79 21 23.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,970 5.69 42 27.27
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 1,758,407 24,934
2025-08-14 13F K2 Principal Fund, L.p. Call 75,000 1,064
2025-08-08 13F SBI Securities Co., Ltd. 12,926 3.97 183 22.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 46 65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,670 47.04 47 51.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,942 -22.50 38 -21.28
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 6,280 -1.26 81 1.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 966,660 19.88 13,707 40.84
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-01 13F Envestnet Asset Management Inc 135,534 354.13 1,922 433.61
2025-08-14 13F Treasurer of the State of North Carolina 107,979 70.50 2
2025-08-14 13F Utah Retirement Systems 12,200 173
2025-08-12 13F Landscape Capital Management, L.l.c. 42,959 609
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 39,850 -0.77 565 16.74
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 480,897 10.16 6,208 12.87
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1,035 -15
2025-08-12 13F Charles Schwab Investment Management Inc 1,337,850 5.64 18,971 24.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255,780 23,152.73 3,261 21,640.00
2025-08-14 13F Delta Global Management LP 1,064,861 15,100
2025-08-14 13F Ancora Advisors, LLC 328 5.81 5 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,000 0.00 268 -9.18
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 241,894 31.31 2,920 40.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,126 -43.32 30 -33.33
2025-08-14 13F Vident Advisory, LLC 35,412 -1.07 502 16.20
2025-08-06 13F Golden State Wealth Management, LLC 100 0.00 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 239,611 8.75 3,398 27.66
2025-07-28 13F Td Asset Management Inc 11,935 169
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,200 0.00 79 -8.14
2025-08-14 13F PMC FIG Opportunities LLC 170,189 2,413
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 150,150 2,129
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,565 10.86 136 13.33
2025-07-22 13F IMC-Chicago, LLC Call 459,500 54.19 6,516 81.17
2025-07-24 13F IFP Advisors, Inc 6,100 86 8,500.00
2025-08-08 13F SG Americas Securities, LLC 32,892 0
2025-08-14 13F Polymer Capital Management (US) LLC 16,879 239
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 149,393 -0.19 2,118 17.28
2025-08-14 13F Stifel Financial Corp 68,765 975
2025-08-14 13F Group One Trading, L.p. 359,668 870.34 5,100 1,040.94
2025-08-14 13F Alyeska Investment Group, L.P. 993,888 14,093
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 1,604,900 126.30 22,757 165.85
2025-08-04 13F Strs Ohio 5,525 -88.25 78 -86.24
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 51,710 733
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 65,000 839
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,122 8.74 945 -0.94
2025-08-06 13F Commonwealth Equity Services, Llc 149,589 2.11 2 100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 777 0.00 11 22.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,585 0.00 214 2.88
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 4,363,285 10.82 56,330 13.54
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,008 5.62 323 8.05
2025-08-12 13F Swiss National Bank 436,074 62.47 6,184 90.89
2025-08-13 13F EverSource Wealth Advisors, LLC 832 -27.90 12 -15.38
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Amundi 34,170 2.26 498 7.58
2025-08-15 13F/A Rakuten Securities, Inc. 270 -48.08 4 -50.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 1
2025-07-29 13F TFC Financial Management 4,006 57
2025-07-15 13F Fortitude Family Office, LLC 418 -16.06 6 -16.67
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 12,828 0.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 -66.67 0
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 294 98.65 4 50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,123 0.00 208 2.46
2025-08-05 13F Bank of New York Mellon Corp 1,632,318 40.31 23,146 64.83
2025-08-15 13F Caxton Associates Llp 168,357 2,387
2025-08-12 13F Global Retirement Partners, LLC Call 1,500 400.00 1
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -71.05 0
2025-08-13 13F Bank Of Nova Scotia 29,719 421
2025-08-08 13F Larson Financial Group LLC 408 5,728.57 6
2025-07-18 13F Philip James Wealth Mangement, LLC 763,667 -0.33 10,829 17.10
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,666 -0.49 85 -9.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,038 11.49 15 27.27
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 3,417 0.00 44 2.33
2025-05-06 13F Garner Asset Management Corp 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,615 -3.85 59 -13.43
2025-08-26 NP TLSTX - Stock Index Fund 2,233 0.00 32 19.23
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 74,336 67.85 1,054 97.38
2025-08-14 13F Millennium Management Llc Call 98,600 -18.11 1,398 -3.79
2025-08-14 13F Third Point LLC 4,750,000 67,355
2025-08-14 13F Millennium Management Llc Put 1,732,700 4,739.94 24,570 5,587.27
2025-08-13 13F Quantbot Technologies LP 522,898 2,979.49 7,415 3,534.31
2025-08-14 13F Millennium Management Llc 1,068,610 84.46 15,153 116.70
2025-08-14 13F Quarry LP 19,741 164.55 280 210.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21,933 36.26 311 60.31
2025-08-13 13F MetLife Investment Management, LLC 3,850 54.74 55 80.00
2025-07-17 13F Venture Visionary Partners LLC 41,321 586
2025-08-14 13F Ilex Capital Partners (UK) LLP 35,162 499
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 3,010,511 0.91 42,689 18.55
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,427 -22.09 15,831 -8.47
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,730,504 23.39 38,723 44.93
2025-08-14 13F Cinctive Capital Management LP 994,742 2,300.32 14,105 2,721.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 48,816 67.32 622 52.45
2025-07-28 13F Allianz Asset Management GmbH 241,300 0.00 3,422 17.48
2025-08-14 13F Gotham Asset Management, LLC 212,419 0.00 3,012 17.52
2025-07-09 13F Massmutual Trust Co Fsb/adv 131 3.15 2 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 24,800 42.23 352 67.14
2025-07-21 13F 111 Capital 14,207 -40.28 201 -29.97
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
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 68,690 0.00 974 17.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,356 0.00 30 -6.25
2025-08-14 13F Mangrove Partners 669,758 406.37 9,497 495.05
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,104 -42.84 298 -41.45
2025-08-18 13F/A National Bank Of Canada /fi/ 77,902 -8.39 1,105 7.60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 1,411,275 -22.69 20,012 -9.17
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -133,145 331.28 -1,888 407.26
2025-08-14 13F Goldman Sachs Group Inc Put 1,008,000 533.96 14,293 644.82
2025-08-14 13F Goldman Sachs Group Inc 916,292 -69.81 12,993 -64.53
2025-08-14 13F Goldman Sachs Group Inc Call 2,796,700 459.34 39,657 557.12
2025-08-11 13F Thames Capital Management Llc 716,902 10,166
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,460 458.82 92 600.00
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 2,917 0.00 38 2.78
2025-08-14 13F Alight Capital Management LP 625,000 92.31 8,862 125.96
2025-08-14 13F Brevan Howard Capital Management LP 12,146 172
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,471 9.87 35 29.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 437,979 -20.58 6,211 -6.70
2025-08-22 NP CVSE - Calvert US Select Equity ETF 654 -47.17 9 -35.71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 70 -94.21 1 -100.00
2025-08-14 13F FIL Ltd 157,463 2,233
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 923 13
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -74,000 -10.84 -955 -8.61
2025-07-30 NP PTEC - Global X PropTech ETF 3,286 31.39 42 17.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,628 15.01 32 24.00
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,469,449 0.00 20,837 17.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,900 534
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,543 0.00 1,285 2.47
2025-08-08 13F Creative Planning 18,215 17.24 258 37.97
2025-08-14 13F Manufacturers Life Insurance Company, The 23,996 -18.89 340 -4.76
2025-08-12 13F SRS Capital Advisors, Inc. 523 35.49 7 75.00
2025-08-15 13F Great West Life Assurance Co /can/ 64,096 25.21 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 286 5
2025-03-24 13F/A Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 16,513 113.32 234 151.61
2025-08-14 13F Caption Management, LLC Put 49,500 702
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,409 0.00 34 17.24
2025-08-14 13F Caption Management, LLC Call 66,500 943
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 400 0.00 6 25.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 20,919 297
2025-08-14 13F PointState Capital LP 3,529,268 50,045
2025-08-28 NP TLGQX - Growth Equity Fund 69,729 41.48 989 66.33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 2,061,708 30.80 26,617 34.02
2025-08-14 13F Atreides Management, LP 1,732,090 24,561
2025-08-14 13F Keebeck Wealth Management, LLC 51,259 -17.72 727 -3.33
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 722,360 13.95 10,243 33.88
2025-08-04 13F Spire Wealth Management 480 0.00 7 20.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 841 -11.01 12 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,184 0.14 53 -8.62
2025-08-12 13F Left Brain Wealth Management, LLC 10,000 142
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,089 3.21 530 5.79
2025-08-14 13F DSC Meridian Capital LP 400,000 5,672
2025-08-14 13F ValueAct Holdings, L.P. 15,125,609 124.80 214,481 164.10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 149,658 30.74 2,122 53.66
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,524 11.77 497 14.52
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 3
2025-08-14 13F Glen Eagle Advisors, LLC 4,172 0.00 59 18.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Sierra Capital LLC 36,847 1
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 64,300 5.41 830 8.07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,575 2.94 22 22.22
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 21,200 301
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 10,454,604 17.39 148,246 37.91
2025-08-14 13F Quantinno Capital Management LP 190,467 -1.85 2,701 15.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 109,392 1,551
2025-08-08 13F Pnc Financial Services Group, Inc. 3,890 18.42 55 41.03
2025-07-25 13F Cwm, Llc 6,507 -2.91 0
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 133,498 13.35 1,723 16.18
2025-08-13 13F ExodusPoint Capital Management, LP Put 599,800 199.90 8 300.00
2025-08-13 13F ExodusPoint Capital Management, LP Call 600,600 9
2025-08-04 13F Kovack Advisors, Inc. 11,530 163
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 437,293 5,575
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 18,996 -7.83 242 -15.97
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,246 42.33 17,814 67.21
2025-06-26 NP DRFAX - Davis Research Fund Class A 68,020 0.00 878 2.45
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,385 0.00 34 17.86
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,954 56.25 3,595 42.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,339 23.16 62 45.24
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 254,763 -0.42 3,248 -9.30
2025-07-21 13F Ameritas Advisory Services, LLC 237 3
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 203,829 2,599
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,266 14.81 830 17.59
2025-08-05 13F Fourth Dimension Wealth, LLC 4 0.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 14,944 -16.17 212 -1.86
2025-08-13 13F Walleye Trading LLC 189,237 2,683
2025-08-13 13F Walleye Trading LLC Call 700,800 -0.28 9,937 17.15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,037 30.11 77 18.75
2025-08-13 13F Walleye Trading LLC Put 883,700 500.34 12,531 605.52
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 41,944 69.70 595 99.33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 932 134.76 13 160.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,045,719 44,102
2025-08-14 13F Metavasi Capital LP Call 97,000 1,375
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 7,717 -3.81 109 13.54
2025-08-14 13F Bank Of America Corp /de/ Put 1,243,400 230.08 17,631 287.84
2025-08-14 13F Bank Of America Corp /de/ Call 2,347,900 1,073.95 33,293 1,279.16
2025-08-14 13F Bank Of America Corp /de/ 1,128,576 77.24 16,003 108.24
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 5,760 1.91 74 4.23
2025-07-31 13F Wealthfront Advisers Llc 554,701 234.44 7,866 293.05
2025-08-14 13F Prana Capital Management, LP 269,030 3.93 3,815 22.09
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 128,186 1,655
2025-08-01 13F Transcend Wealth Collective, Llc 15,280 217
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 34,600 -78.69 491 -75.00
2025-08-05 13F Bank Of Montreal /can/ 48,607 -71.76 689 -66.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,733 -41.40 379 -31.09
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 38,289 0.00 494 2.49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24,670 14.55 318 17.34
2025-07-28 13F Bridges Investment Management Inc 10,176 0.00 144 18.03
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 90,000 1,276
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,845 0.00 24 0.00
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F EMG Holdings, L.P. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,051,502 316.28 14,910 389.17
2025-08-07 13F Kestra Private Wealth Services, Llc 39,223 52.80 556 79.94
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 60,400 -36.29 856 -25.17
2025-08-27 13F/A Squarepoint Ops LLC 16,608 53.39 236 80.77
2025-08-06 13F Atlantic Union Bankshares Corp 3 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,823 0.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-14 13F No Street GP LP 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 1,104,055 15,656
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 15,321 -78.25 217 -72.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,495 -87.07 -234 -84.86
2025-08-05 13F Levin Capital Strategies, L.p. 21,846 310
2025-07-09 13F Connective Portfolio Management, LLC 70,000 0.00 993 17.54
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp 84,075 1,192
2025-05-15 13F Kodai Capital Management LP 700,703 8,457
2025-08-14 13F Tudor Investment Corp Et Al 32,051 -59.38 454 -52.31
2025-08-11 13F WPG Advisers, LLC 195 0.00 3 0.00
2025-08-14 13F Peak6 Llc Call 390,500 -21.95 5,537 -8.30
2025-08-14 13F Peak6 Llc Put 12,900 248.65 183 313.64
2025-08-08 13F Tortoise Investment Management, LLC 211 5.50 3 0.00
2025-07-28 13F Harbour Investments, Inc. 1,000 14
2025-08-14 13F Ubs Asset Management Americas Inc 3,129,441 744.38 44,375 892.06
2025-08-14 13F Nebula Research & Development LLC 56,937 90.41 807 124.17
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,492 6.57 84 9.21
2025-08-14 13F Symmetry Peak Management Llc Call 29,400 417
2025-08-14 13F Symmetry Peak Management Llc 6,100 86
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 32,705 -2.50 464 14.60
2025-08-12 13F LPL Financial LLC 1,205,875 17.95 17,099 38.58
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 50,000 646
2025-07-31 13F Whipplewood Advisors, LLC 105 3,400.00 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 198,200 190.62 2,810 241.43
2025-08-14 13F D. E. Shaw & Co., Inc. 1,267,258 52.96 17,970 79.71
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 1,062,233 -27.41 15,062 -14.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 0.00 40 18.18
2025-07-25 13F Concurrent Investment Advisors, LLC 10,671 151
2025-08-19 13F Asset Dedication, LLC 48 0.00 1
2025-07-25 13F Concurrent Investment Advisors, LLC Call 2,500 35
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -687,499 297.34 -9,749 366.86
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 1,147 -66.17 16 -60.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 33,288 52.08 472 78.79
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-04-28 NP PTL - Inspire 500 ETF 40,337 9.00 565 5.03
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,699 45.51 322 70.74
2025-07-22 13F Wealthcare Advisory Partners LLC 50,291 75.97 713 107.27
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 197,393 1,330.38 2,799 1,586.14
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,071 15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 86 0.00 1 0.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 42,811 51.16 607 78.01
2025-08-14 13F Private Capital Management, LLC Call 20,000 284
2025-08-14 13F State Street Corp 4,123,620 -14.09 58,473 -6.08
2025-07-17 13F V-Square Quantitative Management LLC 3,368 -71.21 48 -66.67
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-15 13F FLP Wealth Management, LLC 18,155 -2.32 219 4.78
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,713 1,516.04 24 2,300.00
2025-08-11 13F Covestor Ltd 32 3.23 0
2025-08-12 13F Ci Investments Inc. 389 -1.52 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 664,457 9
2025-04-11 13F Davis Capital Management 102 1
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,150 0.00 116 17.35
2025-08-12 13F MAI Capital Management 276 -25.00 4 -25.00
2025-07-22 13F Red Door Wealth Management, LLC 10,029 142
2025-07-29 13F International Assets Investment Management, Llc 16,490 234
2025-08-14 13F Fund 1 Investments, LLC 278,000 3,942
2025-07-22 13F Miracle Mile Advisors, LLC 25,518 8.59 362 27.56
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Water Island Capital Llc 46,367 0.00 657 17.53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 500 0.00 7 16.67
2025-08-14 13F Private Capital Management, LLC Put 20,000 284
2025-08-14 13F Point72 (DIFC) Ltd 24,261 344
2025-08-15 13F WealthCollab, LLC 23 0.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 835,721 3,516.27 11,831 4,095.39
2025-08-04 13F Amalgamated Bank 3,813 -48.39 0
2025-08-14 13F CoreCap Advisors, LLC 2,280 -56.02 32 -48.39
2025-08-11 13F Citigroup Inc Put 720,000 10,210
2025-07-31 13F Nisa Investment Advisors, Llc 39,850 -48.98 565 -43.84
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,208 0.00 143 -8.97
2025-08-11 13F Citigroup Inc 16,481 77.94 234 109.91
2025-08-14 13F Hunting Hill Global Capital, LLC 44,623 633
2025-08-14 13F Nishkama Capital, LLC 28,381 -82.65 402 -79.64
2025-08-12 13F Jpmorgan Chase & Co 8,568,101 -20.52 121,496 -6.62
2025-08-01 13F Teacher Retirement System Of Texas 21,965 -41.40 311 -31.19
2025-08-13 13F Ossiam 15,172 0.00 215 17.49
2025-08-14 13F Ieq Capital, Llc 100,009 0.00 1,418 17.48
2025-08-13 13F PharVision Advisers, LLC 29,317 416
2025-08-14 13F Aspen Grove Capital, LLC 80,000 0.00 1,134 10.20
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,243 4,343
2025-08-13 13F Bare Financial Services, Inc 84 1
2025-08-13 13F HAP Trading, LLC Put 12,600 6
2025-08-13 13F HAP Trading, LLC Call 207,400 439
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 134,550 1,908
2025-08-14 13F EVR Research LP 300,000 4,254
2025-08-08 13F Wall Street Access Asset Management, LLC 22,140 314
2025-08-14 13F Jain Global LLC 43,406 615
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 22,884 15.21 295 18.00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -45,781 3,513.34 -649 4,226.67
2025-06-26 NP USMIX - Extended Market Index Fund 16,382 -1.57 211 0.96
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,137 2,300
2025-08-14 13F Arete Wealth Advisors, LLC 44,421 -4.92 1
2025-08-13 13F New York State Common Retirement Fund 67,403 0.00 1
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 168,892 2.49 2,395 20.36
2025-08-12 13F Handelsbanken Fonder AB 13,112 0
2025-07-22 13F Red Tortoise LLC 185 0.00 3 0.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646,900 956.42 21,261 747.39
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 500 0.00 7 16.67
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 10,424 0.00 135 2.29
2025-07-21 13F Qrg Capital Management, Inc. 69,967 -10.49 992 5.20
2025-07-24 13F GFG Capital, LLC 584,445 8,287
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 198,100 -9.33 2,809 6.52
2025-07-23 13F Kingswood Wealth Advisors, Llc 71,847 6.84 1,019 22.50
2025-08-06 13F SOUTH STATE Corp 2,059 2,044.79 29 2,800.00
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 25,033 6.21 323 9.12
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,703 44.70 34 30.77
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 374,041 26.61 4,769 15.33
2025-08-07 13F Private Advisory Group LLC 599,624 8,503
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Exor Capital LLP 242,100 3,433
2025-08-14 13F Alliancebernstein L.p. 2,032,000 114.17 28,814 151.62
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 4,824,180 1.04 68,407 18.71
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 80,000 27.59 1,134 50.00
2025-08-26 NP QCGRRX - Growth Account Class R1 7,357,736 47.54 104,333 73.33
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 16,543 1,617.86 235 1,850.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,091 40.88 969 44.41
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,511 10.69 1,027 0.79
2025-08-13 13F Natixis 9,435 5.23 134 24.30
Other Listings
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