1VRT - Vertiv Holdings Co Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Vertiv Holdings Co
IT ˙ BIT ˙ US92537N1081
€103.18 ↓ -4.22 (-3.93%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 2118 total, 2061 long only, 10 short only, 47 long/short - change of 6.74% MRQ
Harga Saham 103.18
Purata Peruntukan Portfolio 0.5247 % - change of 28.09% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 368,348,166 - 96.46% (ex 13D/G) - change of 11.29MM shares 3.16% MRQ
Nilai Institusi (Panjang) $ 44,799,137 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Vertiv Holdings Co (IT:1VRT) telah 2118 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 368,486,486 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, State Street Corp, Geode Capital Management, Llc, and Invesco Ltd. .

Vertiv Holdings Co (BIT:1VRT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 103.18 / share. Previously, on April 28, 2025, the share price was 73.18 / share. This represents an increase of 40.99% over that period.

IT:1VRT / Vertiv Holdings Co Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-30 13F Strategic Blueprint, LLC 52,881 2.75 6,790 82.77
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 90,000 0.00 11,557 77.84
2025-08-26 NP QCGRRX - Growth Account Class R1 1,150,843 567.64 147,780 3,040.89
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,106 270
2025-08-18 13F/A KP Management LLC 10,000 -63.20 1,284 -34.52
2025-05-14 13F Avalon Global Asset Management LLC 0 -100.00 0 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 80,022 91.89 10,276 241.36
2025-07-24 13F Eastern Bank 5,580 0.90 717 79.45
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 78,566 3.75 10,089 84.53
2025-07-17 13F Poinciana Advisors Group, Llc 1,681 216
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 5,679 -0.99 485 -27.87
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 706,160 2.05 76,216 15.73
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 218,857 2.18 23,621 15.88
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,130 4.82 145 88.31
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 177.27 102 405.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,587 717
2025-08-08 13F Itau Unibanco Holding S.A. 331 -96.65 43
2025-08-14 13F Chescapmanager LLC 484,196 0.00 62,176 77.86
2025-08-14 13F Broadleaf Partners, LLC 70,531 -0.59 9,057 76.81
2025-08-14 13F Chescapmanager LLC Call 500,000 0.00 64,205 77.85
2025-08-13 13F Mirova 15,000 50.00 1,926 166.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 49 -65.00 6 -40.00
2025-08-14 13F USS Investment Management Ltd 75,896 11.08 9,740 97.45
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 451,810 -2.64 42,999 -27.39
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 546,472 10.07 58,981 24.83
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 1,438,816 7.92 184,758 91.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,341 89.98 557 239.63
2025-07-16 13F/A CX Institutional 51 0.00 0
2025-08-14 13F Corient IA LLC 26,000 3,339
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11,000 939
2025-07-31 13F LJI Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 7,702 -5.03 989 68.77
2025-07-30 13F Pittenger & Anderson Inc 163 0.00 21 81.82
2025-07-17 13F Janney Capital Management LLC 113,667 -1.68 15 75.00
2025-08-04 13F Creekmur Asset Management LLC 100 13
2025-07-31 13F Boothe Investment Group, Inc. 28,111 3,610
2025-08-13 13F M&t Bank Corp 40,144 -2.66 5,155 73.13
2025-07-31 13F Carnegie Capital Asset Management, LLC 18,573 63.24 2,385 228.37
2025-08-07 13F Kestra Private Wealth Services, Llc 4,129 -0.70 530 76.67
2025-08-07 13F Meeder Advisory Services, Inc. 4,438 1.95 570 81.21
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 16,075 0.11 2,341 70.68
2025-07-29 NP SFY - SoFi Select 500 ETF 4,704 -7.44 508 4.97
2025-08-12 13F Bokf, Na 30,574 -30.38 3,926 23.85
2025-06-26 NP FFLC - Fidelity New Millennium 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 8,972 -76.62 766 -82.94
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14,000 1,195
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 26,102 37.88 2,229 0.59
2025-07-30 13F Birch Hill Investment Advisors LLC 2,795 -18.16 359 45.53
2025-08-12 13F Westfield Capital Management Co Lp 2,637,409 10.93 338,670 97.29
2025-08-14 13F Wahed Invest LLC 9,960 5.96 1,279 88.50
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,532 1,349
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 355,196 66.04 51,717 183.14
2025-08-14 13F Toroso Investments, LLC 23,378 -71.55 3,002 -49.41
2025-08-14 13F Twinbeech Capital Lp 2,254 -99.75 289 -99.56
2025-08-11 13F Nierenberg Investment Management Company, Inc. Put 9,200 0.00 1,181 77.86
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 1,768 227
2025-07-28 13F Sagespring Wealth Partners, Llc 2,511 322
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 485,690 34.28 62,367 138.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,775 -16.73 4,209 48.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,010 0.00 258 77.93
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 15,394 1,314
2025-08-14 13F Ariadne Wealth Management, LP 2,497 8.19 343 58.06
2025-08-14 13F Ieq Capital, Llc 129,288 258.86 16,602 538.25
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 99,703 8,513
2025-07-16 13F Congress Asset Management Co /ma 8,674 -0.55 1,114 76.95
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
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 15,897 10.29 1,357 -19.51
2025-07-29 13F Eos Management, L.P. 11,377 1,461
2025-08-08 13F Carl P. Sherr & Co., LLC 10,759 -0.74 1,382 76.60
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1,545 -71.12 198 -48.70
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 2,585 111.37 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 110,035 -0.57 14,130 76.86
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,532 -15.76 1,412 -38.55
2025-05-15 13F Mbb Public Markets I Llc 0 -100.00 0
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 10,382 321.01 1,333 376.07
2025-07-23 13F RMG Wealth Management LLC 115 15
2025-08-14 13F Mercer Global Advisors Inc /adv 34,622 92.75 4,446 248.63
2025-07-15 13F Td Private Client Wealth Llc 1,363 167.25 175 386.11
2025-08-13 13F Kilter Group LLC 6 1
2025-08-14 13F Goldman Sachs Group Inc Put 110,400 636.00 14,176 1,208.96
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,354 -1.39 1,055 -28.10
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 342,672 -0.25 44,003 77.41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,962 1.27 15,451 -26.12
2025-08-14 13F Goldman Sachs Group Inc 1,035,292 27.02 132,942 125.91
2025-08-14 13F Goldman Sachs Group Inc Call 218,000 583.39 27,993 1,115.50
2025-08-14 13F Mml Investors Services, Llc 57,510 38.77 7 250.00
2025-06-26 NP FDEQX - Fidelity Disciplined 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 12,600 -86.06 1,076 -89.84
2025-07-31 13F Kornitzer Capital Management Inc /ks 137,882 0.00 17,705 77.85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,635 8.22 9,566 22.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 29,255 2,498
2025-08-13 13F Federated Hermes, Inc. 106,119 -90.55 13,627 -83.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,051 730.88 5,400 1,379.18
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,779 0.00 1,216 -25.40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,193 18.93 91,330 34.88
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 115,863 8.60 14,859 92.16
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 154,796 13.33 19,642 99.19
2025-07-09 13F Veracity Capital LLC 4,713 -4.13 605 70.90
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 158,502 46.08 13,533 6.58
2025-08-04 13F Center for Financial Planning, Inc. 65 0.00 8 100.00
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 71,888 -20.38 9,231 41.60
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 35,000 -7.89 4,494 63.84
2025-07-28 13F Copia Wealth Management 22 3
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 1,619
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 21,894 4.45 2,811 85.79
2025-08-14 13F Summit Partners Public Asset Management, Llc 226,965 -31.63 29,145 21.60
2025-08-13 13F Natixis Put 200,000 25,682
2025-08-13 13F Natixis 6,944 65.37 892 198.99
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 2,900 0.00 407 63.05
2025-08-14 13F Wellington Management Group Llp 4,887,167 36.08 627,561 142.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,695 997.63 2,144 1,866.06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32,528 -145.61 -2,777 -361.00
2025-08-14 13F CoreCap Advisors, LLC 3,476 153.35 446 350.51
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,033 19.89 543 36.09
2025-07-31 13F Nisa Investment Advisors, Llc 29,292 14.42 3,761 103.52
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-07-30 13F SkyOak Wealth, LLC 2,165 -58.08 278 -25.27
2025-07-22 13F Net Worth Advisory Group 1,634 210
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-13 13F Portolan Capital Management, LLC 76,715 831.69 9,851 1,558.25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,948 8.03 635 92.42
2025-07-31 13F/A Interchange Capital Partners, LLC 4,020 -3.57 516 72.00
2025-08-14 13F Goldstream Capital Management Ltd 30,098 3,865
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 634 -28.20 46 -55.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,106 66.37 2,068 196.28
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 13,172 -28.97 1,691 26.38
2025-05-13 13F Roanoke Asset Management Corp/ Ny 27,240 2
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,500 16.01 9,228 31.57
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 4,000 514
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302 -49.28 152 -45.71
2025-07-17 13F Washington Capital Management Inc 3,795 487
2025-07-30 13F Green Square Capital Advisors Llc 5,500 0.00 706 77.83
2025-08-13 13F Parkworth Wealth Management, Inc. 9 28.57 1
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,416 32.22 1,980 135.32
2025-08-14 13F Millennium Management Llc Call 302,300 57.28 38,818 179.75
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,381 -16.71 100 -47.34
2025-08-14 13F Ameriprise Financial Inc 2,811,114 49.45 361,033 166.17
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,549 -7.86 23,936 -1.34
2025-08-14 13F Millennium Management Llc 189,949 -75.91 24,391 -57.15
2025-08-14 13F Millennium Management Llc Put 183,600 9.55 23,576 94.84
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 50 6
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 39,486 9.73 4,621 17.50
2025-07-25 NP USAWX - World Growth Fund Shares 75,631 -0.56 8,163 12.77
2025-08-14 13F Man Group plc Call 96,600 206.67 12,404 445.47
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-14 13F Man Group plc Put 50,800 6,523
2025-07-21 13F Hilltop National Bank 50 0.00 6 20.00
2025-08-14 13F Man Group plc 200,353 180.86 25,727 399.55
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 53,100 -32.44 5,731 -23.38
2025-07-24 13F Standard Life Aberdeen plc 229,813 5.62 29,599 91.97
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 61,834 0.78 5,279 -26.47
2025-07-24 13F Costello Asset Management, INC 4,497 0.00 577 78.09
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 260,500 0.00 33,451 77.85
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 24,000 13.21 3,082 101.37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,874 -40.49 1,782 5.82
2025-08-06 13F Legacy Bridge, LLC 24,373 3.39 3,130 83.95
2025-08-18 13F Hollencrest Capital Management 1,655 57.62 213 182.67
2025-07-25 13F Concord Wealth Partners 1 0.00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 1,589,265 11.15 204,078 97.69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 26,258 0.02 3,372 77.89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 233,744 -52.23 19,957 -65.15
2025-07-21 13F Stock Yards Bank & Trust Co 3,452 20.24 443 114.01
2025-08-06 13F Highlander Partners, L.P. 353,569 0.00 45,402 77.85
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11,632 -33.57 840 -57.82
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,956 15.17 1
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11,871 0.00 1,524 77.83
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 382,000 16.82 49 113.04
2025-07-22 13F Clarius Group, LLC 1,915 246
2025-07-10 13F Ayrshire Capital Management LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,106 -18.38 142 46.39
2025-07-17 13F Park Place Capital Corp 12 1
2025-08-06 13F EFG Asset Management (North America) Corp. 88,108 23.12 11,307 118.83
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-05 13F Washburn Capital Management, Inc. 2,820 0.00 362 78.33
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 30,958 25.84 3,975 123.82
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 2,957,300 893.05 379,747 1,666.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 264 780.00 34 1,550.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 962,300 -7.37 123,569 64.74
2025-08-19 13F Hohimer Wealth Management, Llc 7,264 -3.06 933 72.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,900 38.60 -853 57.20
2025-07-14 13F Seascape Capital Management 27,217 -1.29 3 200.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,039 25.01 2,188 122.26
2025-08-14 13F Meiji Yasuda Life Insurance Co 22,148 -0.99 2,844 76.10
2025-08-26 NP BlackRock Capital Allocation 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 54,406 6,986
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 165 21
2025-08-14 13F Aristeia Capital Llc 3,352 430
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Volterra Technologies LP 927 119
2025-08-04 13F Pensionmark Financial Group, Llc 5,211 49.78 669 166.53
2025-08-14 13F Volterra Technologies LP Call 3,200 411
2025-08-14 13F Volterra Technologies LP Put 4,200 539
2025-08-04 13F AdvisorShares Investments LLC 427 55
2025-08-14 13F Engineers Gate Manager LP 140,923 -62.68 18,096 -33.63
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,178 -18.59 793 44.97
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,727 222
2025-08-13 13F Walleye Trading LLC Call 2,124,400 275.14 272,794 567.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,292 5.90 166 87.50
2025-07-30 13F Dudley Capital Management, Llc 3,345 -2.19 430 74.39
2025-08-13 13F Walleye Trading LLC Put 1,024,800 95.20 131,595 247.17
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 645 -71.43 55 -79.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,300 0.00 937 77.80
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 37,613 13.43 4,830 101.71
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 1,813 74.66 233 213.51
2025-05-15 13F Concorde Asset Management, LLC 7,641 556
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 543,023 19.67 69,730 112.85
2025-07-21 13F Creative Capital Management Investments LLC 162 21
2025-07-25 13F Transcendent Capital Group LLC 3,771 484
2025-07-09 13F Presidio Capital Management, LLC 6,010 1.35 772 80.14
2025-08-12 13F Heritage Trust Co 4,152 13.88 533 102.66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,754 -10.83 225 58.45
2025-08-14 13F Capstone Investment Advisors, Llc 17,469 13.55 2,243 102.07
2025-08-14 13F Capstone Investment Advisors, Llc Put 35,000 100.00 4,494 255.82
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,124 -1.73 401 75.11
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 251,788 -83.71 29,464 -82.56
2025-08-12 13F Global Retirement Partners, LLC 14,002 -21.43 1,798 -11.22
2025-07-16 13F First American Bank 68,039 -2.96 8,737 72.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 280 36
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 698,649 -2.09 89,714 74.14
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7,724 18.83 834 34.79
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,191 153
2025-08-08 13F Forsta Ap-fonden 74,711 1.22 9,594 80.02
2025-08-18 13F N.E.W. Advisory Services LLC 1,786 -76.51 229 -58.21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 0.00 51 -27.14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -44,000 -5,650
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 13,415 -10.15 1,145 -34.46
2025-08-25 13F/A Promus Capital, LLC 201 26
2025-08-14 13F Diversify Advisory Services, LLC 4,463 37.58 641 129.75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 188 -0.53 24 84.62
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,773 -17.84 356 46.50
2025-08-26 13F Nautilus Advisors LLC 1,946 250
2025-07-29 13F Virginia Retirement Systems Et Al 7,800 1,002
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 213,170 12.44 27,373 99.98
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,712 5.92 832 80.65
2025-08-13 13F Rsm Us Wealth Management Llc 13,838 61.51 1,777 187.38
2025-08-14 13F Graham Capital Management, L.P. 22,000 2,825
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 3,192 -1.08 410 76.29
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 134,649 21.14 17,290 115.45
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,787 6.08 1,000 88.49
2025-07-25 13F Yousif Capital Management, Llc 5,214 3.99 670 84.81
2025-08-27 NP USRD - Themes US R&D Champions ETF 196 23.27 25 127.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,313 -1.21 1,067 75.78
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,357 13.41 628 -17.26
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Situational Awareness LP 0 -100.00 0
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 239,531 -4.47 22,796 -28.75
2025-08-13 13F New South Capital Management Inc 1,840,894 -12.77 236,389 55.14
2025-07-14 13F Kapitalo Investimentos Ltda 263,167 17.14 33,793 108.34
2025-08-12 13F MAI Capital Management 41,177 -1.07 5,287 75.94
2025-08-14 13F Erste Asset Management GmbH 6,669 848
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 275,484 13.41 23,521 -11.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 324 -10.00 35 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 11 175.00 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,924 78.53 2,558 217.76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 356,043 4.00 45,719 84.97
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 968 -76.64 70 -85.32
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 53,097 -27.65 5,731 -17.96
2025-07-10 13F Focus Financial Network, Inc. 5,829 12.05 748 99.47
2025-07-23 13F Vontobel Holding Ltd. 92,843 -20.10 11,922 42.10
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. Call 28,900 3,711
2025-07-11 13F IFM Investors Pty Ltd 71,194 1.66 9,142 80.81
2025-08-12 13F Mizuho Securities Co. Ltd. 5,870 878.33 754 1,651.16
2025-07-17 13F City Holding Co 400 0.00 51 82.14
2025-08-08 13F Candriam Luxembourg S.C.A. 34,807 3.64 4,470 84.36
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,045 0.80 648 79.22
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 1,253 0.00 107 -27.40
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 27,386 -82.88 3,517 -69.55
2025-08-14 13F Clearfield Capital Management Lp 132,100 16,963
2025-08-18 13F/A Nomura Holdings Inc Call 182,000 192.13 23,371 419.56
2025-07-30 13F Bogart Wealth, LLC 1,472 22.87 189 119.77
2025-08-18 13F/A Nomura Holdings Inc Put 263,000 -26.76 33,772 30.25
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 5,633 0.05 723 78.08
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 135.29 3,415 71.69
2025-05-15 13F CAPROCK Group, Inc. 4,083 -13.24 295 -44.94
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100.00 0 -100.00
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 50.00 2
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 129,809 17.90 16,669 109.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 16,787 -17.11 2,156 47.40
2025-08-11 13F Brown Brothers Harriman & Co 172 22
2025-08-19 13F State of Wyoming 1,302 -56.90 167 -23.39
2025-08-06 13F Agf Management Ltd 3,306 0.00 425 78.15
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Guerra Pan Advisors, Llc 2,930 0.00 376 78.20
2025-08-14 13F Osterweis Capital Management Inc 579 74
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 101,640 -36.58 11,894 -32.10
2025-07-31 13F Peterson Wealth Services 6,890 -0.01 885 77.87
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 2,076,982 1.65 224,169 15.28
2025-08-14 13F Quartz Partners, LLC 9,342 5.79 1,200 88.23
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Seldon Capital Lp 25,218 -36.29 3,238 13.34
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-01 13F Delta Investment Management, LLC 6,885 32.12 884 135.11
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 29,977 -7.28 3,849 64.91
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 364,273 46.05 46,776 159.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,429 -28.61 1,468 27.01
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 24,250 0.00 3,114 77.89
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 213 99.07 0
2025-07-18 13F BOCHK Asset Management Ltd 3,000 172.73 385 387.34
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,300 -27.72 7,071 -46.09
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 665 43.94 85 157.58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 315 40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,718 45.68 833 65.28
2025-07-15 13F Cranbrook Wealth Management, LLC 4 0.00 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,500 963
2025-08-27 13F Munro Partners 718,485 92,261
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 12,266,597 2.01 1,575,154 81.43
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9,660 8.08 1,043 22.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,596 1.96 462 81.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,833 -6.06 413 -31.56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,360 -73.02 560 -69.55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,300 116.67 111 57.14
2025-07-25 13F We Are One Seven, LLC 14,015 315.63 1,800 640.33
2025-08-11 13F Private Advisor Group, LLC 97,272 10.46 12,491 96.45
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,200 -57.13 668 -23.77
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,600 755.46 1,490 842.41
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,803 -76.88 495 -83.15
2025-07-30 13F Whittier Trust Co 138,702 2.16 17,811 81.70
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 691 32.88 89 137.84
2025-08-14 13F Colony Group, LLC 32,058 -8.20 4,117 63.27
2025-08-14 13F Clark Capital Management Group, Inc. 44,929 -10.05 5,769 59.98
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 3,105,191 4.51 398,738 85.88
2025-08-14 13F Frontier Capital Management Co Llc 690,702 13.76 88,693 102.32
2025-07-15 13F Wealth Effects Llc 7,150 -12.27 918 56.12
2025-08-15 13F Morse Asset Management, Inc 26,899 -4.91 3,454 69.15
2025-07-21 13F Segment Wealth Management, LLC 4,972 0.34 638 78.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 413,601 35,313
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 42,000 4.60 3,586 -23.69
2025-08-07 13F Resources Investment Advisors, LLC. 67,684 9.25 8,691 94.34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17,982 -3.68 2,309 71.42
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-12 13F Change Path, LLC 3,699 22.69 475 118.43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 109,430 14,052
2025-07-17 13F Independence Bank of Kentucky 59,114 12.02 7,591 99.21
2025-08-13 13F California Public Employees Retirement System 658,218 46.29 84,522 160.18
2025-08-13 13F NEOS Investment Management LLC 30,573 30.74 3,926 132.52
2025-08-14 13F Caldwell Investment Management Ltd. 8,700 1,116
2025-04-25 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,726 32.68 101,330 -1.04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 143,980 14.86 12,293 -16.19
2025-07-31 13F MQS Management LLC 2,132 274
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,363 155.06 23,417 188.32
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 46,585 -35.82 5,982 14.14
2025-08-08 13F Smithfield Trust Co 1,022 0.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10,880 1,397
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,847 -37.62 133 -60.42
2025-04-07 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,794 230
2025-08-14 13F Pennant Investors, Lp Call 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 6,152 3.38 790 83.92
2025-08-15 13F Harvest Fund Management Co., Ltd 59,077 24.79 7 20.00
2025-08-11 13F Baldwin Investment Management, LLC 24,301 -36.77 3,121 12.47
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 69,513 13.58 8,926 102.04
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,066 66.60 2,705 196.60
2025-08-14 13F Rokos Capital Management LLP 213,212 224.94 27,371 478.18
2025-08-08 13F Old West Investment Management, LLC 35,967 5.77 4,619 88.11
2025-08-13 13F Vega Investment Solutions 17,312 -13.40 2,223 54.05
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 3,246,769 100.13 415,132 262.55
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,710 16.90 605 108.28
2025-07-11 13F Grove Bank & Trust 71 9
2025-07-15 13F World Equity Group, Inc. 2,235 287
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 117,061 -2.48 15,032 73.45
2025-08-07 13F Vise Technologies, Inc. 9,225 64.91 1,185 86.46
2025-08-11 13F Western Wealth Management, LLC 6,387 23.73 820 120.43
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,044 0.00 99 -25.56
2025-08-08 13F/A Prospect Financial Services LLC 2,819 -11.77 362 56.96
2025-08-12 13F Quantum Private Wealth, LLC 9,058 34.43 1,163 139.30
2025-08-26 NP BlackRock ESG Capital Allocation 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 7,240 930
2025-08-04 13F Wealth Management Associates, Inc. 2,392 307
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,599 -29.22 3,416 25.88
2025-07-17 13F Bluesphere Advisors, LLC 2,809 0.00 361 78.22
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 162,271 -26.61 20,837 30.53
2025-08-11 13F Outlook Wealth Advisors, LLC 6,796 3.33 873 83.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 931,406 2.20 119,602 81.76
2025-08-06 13F Trivest Advisors Ltd 730,500 93,804
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,064 0.00 859 -27.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 29,087 228.22 3,735 484.51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,612 -17.91 721 46.04
2025-08-06 13F AIA Group Ltd 1,915 -35.17 246 15.02
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 85,132 6.57 10,932 89.54
2025-08-13 13F Carmignac Gestion 10,000 1,284
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 11,303 217.50 1,323 239.85
2025-08-05 13F Claro Advisors LLC 3,518 -38.44 452 9.47
2025-07-30 13F Parcion Private Wealth LLC 6,880 22.27 883 117.49
2025-08-01 13F SYM FINANCIAL Corp 2,348 302
2025-08-14 13F Bank Of Hawaii 40,639 21.26 5,218 115.71
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 147 3,575.00 19
2025-08-13 13F Menard Financial Group LLC 1,724 221
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 100,000 0.00 12,841 77.85
2025-07-28 NP VGLSX - Global Strategy Fund 334 -73.74 36 -70.25
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 9,831 -24.65 1,262 34.11
2025-07-14 13F UMA Financial Services, Inc. 75 38.89 10 200.00
2025-08-08 13F Opinicus Capital, Inc. 4,405 -39.51 566 7.62
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 34,350 95.69 2,933 42.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 84,878 735.33 10,899 1,386.90
2025-07-28 13F Bayforest Capital Ltd 1,531 -31.56 197 21.74
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-05-09 13F Andar Capital Management HK Ltd 0 -100.00 0
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 1,305 66.88 168 198.21
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 173,992 2.76 14,855 -25.03
2025-08-15 13F Kestra Advisory Services, LLC 38,320 -7.14 4,921 65.16
2025-08-13 13F Beacon Pointe Advisors, LLC 8,349 -21.35 1,072 39.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 114,975 22.77 14,698 117.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 70,000 90.74 2,667 752.08
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-10 13F Rockland Trust Co 2,793 359
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Rithm Capital Corp. 7,700 63.83 989 191.45
2025-08-14 13F Wetherby Asset Management Inc 2,563 7.19 329 21.40
2025-08-04 13F HBK Sorce Advisory LLC 1,776 228
2025-07-23 13F Godsey & Gibb Associates 200 0.00 26 78.57
2025-08-08 13F National Pension Service 616,052 0.70 79,107 79.10
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 100.00 10 800.00
2025-07-25 13F JustInvest LLC 37,939 13.60 4,872 102.07
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F OPTIMAS CAPITAL Ltd 16,600 2,132
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,135 -38.42 2,497 -30.18
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
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 27,990 -1.22 3,021 12.02
2025-07-30 13F Stephens Investment Management Group LLC 635,288 -5.08 81,577 68.83
2025-08-07 13F Los Angeles Capital Management Llc 77,833 1,586.89 9,995 2,901.20
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 37,730 -10.86 4,845 58.56
2025-08-14 13F D. E. Shaw & Co., Inc. 496,248 2.01 63,723 81.43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 266,600 54.55 34,234 174.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,257 0.00 161 78.89
2025-08-07 13F Winch Advisory Services, LLC 206 0.00 26 85.71
2025-07-18 13F La Banque Postale Asset Management SA 808,943 -6.41 103,876 66.45
2025-08-11 13F Raiffeisen Bank International AG 433,518 0.06 52,733 63.93
2025-08-06 13F Prospera Financial Services Inc 17,000 49.32 2,183 165.77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,567,700 66.69 201,308 196.46
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 342 -5.52 37 5.88
2025-07-31 13F Optimum Investment Advisors 640 0.00 82 78.26
2025-07-29 13F Quotient Wealth Partners, LLC 1,637 210
2025-08-14 13F Wells Fargo & Company/mn 2,390,955 10.99 307,023 97.40
2025-08-14 13F Wells Fargo & Company/mn Put 1,000 128
2025-07-10 13F Atticus Wealth Management, Llc 2,841 53.65 365 173.68
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 41,403 0.00 3,535 -27.04
2025-07-16 13F Plancorp, LLC 5,250 -1.04 674 75.98
2025-08-01 13F Brookwood Investment Group LLC 3,414 0.41 438 78.78
2025-08-14 13F LMR Partners LLP Put 126,500 321.67 16,244 649.91
2025-08-13 13F Avalon Global Asset Management LLC Call 200,000 33.33 26 150.00
2025-08-14 13F LMR Partners LLP 268,500 554.88 34,478 1,064.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 135,186 -86.74 17,359 -76.41
2025-08-14 13F LMR Partners LLP Call 219,600 632.00 28,199 1,201.85
2025-07-28 13F Generali Asset Management SPA SGR 10,256 600.55 1,317 1,153.33
2025-08-13 13F Cerity Partners LLC 88,559 28.96 11,372 129.35
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 61,400 42.79 5,242 4.19
2025-07-23 13F Nbt Bank N A /ny 60 50.00 8 250.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33,000 4,238
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,036 0.00 220 13.47
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,940 -4.40 2,450 -39.25
2025-08-07 13F 1620 Investment Advisors, Inc. 25 -44.44 3 0.00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100.00 0 -100.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 263 -71.16 34 -49.23
2025-08-11 13F HighTower Advisors, LLC 59,438 17.35 7,632 108.75
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 622 40.09 80 146.88
2025-06-20 NP RVRB - Reverb ETF 30 0.00 3 -33.33
2025-07-22 13F Boston Common Asset Management, LLC 152,952 -11.98 19,641 56.56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,200 14.78 1,425 30.16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,723 10.31 2,789 96.27
2025-08-08 13F Good Life Advisors, LLC 1,765 227
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76,261 11.66 8,231 26.62
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 62,422 139.74 6,737 171.98
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8,623 0.00 931 13.41
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 800 11.89 58 -29.63
2025-08-05 13F Chase Investment Counsel Corp 62,415 15.07 8 166.67
2025-08-13 13F Thornburg Investment Management Inc 176,005 -13.64 22,601 -84.64
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 3,335 428
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 28,526 4.09 3,079 18.02
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 7,517 8.45 965 93.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,620 0.17 1,254 13.69
2025-08-04 13F Assetmark, Inc 2,497 352.36 321 720.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,580 0.00 494 13.56
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 9,839 51.23 731 14.06
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,218 4.03 285 17.36
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,047 1,033
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 470,378 -26.74 40,161 -46.55
2025-08-08 13F Abn Amro Investment Solutions 10,916 5.98 1,402 88.56
2025-06-26 NP SPECX - Alger Spectra Fund Class A 675,470 28.64 57,672 -6.14
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,000 8.22 5,828 22.75
2025-05-14 13F Marsico Capital Management Llc 0 -100.00 0
2025-07-07 13F First Community Trust Na 1,446 0.00 186 77.88
2025-08-13 13F Scotia Capital Inc. 27,028 12.81 3,471 100.69
2025-07-07 13F Zevenbergen Capital Investments Llc 90,000 0.00 11,557 77.84
2025-08-14 13F Goodlander Investment Management, LLC 70,000 8,989
2025-08-12 13F Gladstone Institutional Advisory LLC 5,200 14.41 668 103.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10,969 -12.35 1,409 55.92
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,315 -61.07 554 -30.75
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 55,186 6.19 5,956 20.44
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,700 -86.93 845 -91.70
2025-08-29 13F Evolution Wealth Management Inc. 50 6
2025-07-16 13F American National Bank 172 4,200.00 22
2025-08-14 13F Moneta Group Investment Advisors Llc 3,622 -0.79 465 76.81
2025-08-14 13F Mane Global Capital Management Lp 2,369 304
2025-08-19 13F Marex Group plc 147,131 18,893
2025-08-19 13F Marex Group plc Call 3,300 424
2025-07-14 13F Armstrong Advisory Group, Inc 520 0.19 67 11.86
2025-07-25 13F Mitchell Capital Management Co 44,294 5,717
2025-07-29 13F Easterly Investment Partners Llc 15,390 0.00 1,976 77.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,567 10.76 709 25.53
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,798 1.41 359 80.40
2025-07-29 13F Spirit Of America Management Corp/ny 11,700 0.00 1,502 77.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 190 24
2025-07-30 13F FNY Investment Advisers, LLC 400 -39.02 0
2025-08-01 13F Oak Grove Capital LLC 121,005 39.48 15,538 148.09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 100,836 12,948
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3,150 14.80 404 104.04
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-16 13F Swisher Financial Concepts, Inc. 3,982 12.04 511 99.61
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 0.56 139 -26.46
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 750 0.00 96 65.52
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-16 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,926 0.00 532 13.46
2025-08-12 13F Inscription Capital, LLC 2,674 343
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,857 25.16 2,037 -8.70
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 4,271 -34.97 548 15.61
2025-07-24 13F Elite Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 10,372,439 25.73 1,331,925 123.61
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 17,474 -51.15 1,492 -64.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10,083 -6.29 1,295 66.75
2025-06-18 NP NWFAX - Nationwide Fund Class A 60,326 8.69 5,151 -20.70
2025-07-28 NP VCULX - Growth Fund 5,146 -96.91 555 -96.50
2025-08-12 13F Jacobi Capital Management LLC 2,985 383
2025-08-14 13F Bank Of America Corp /de/ Put 940,000 52.45 120,705 171.14
2025-08-14 13F Bank Of America Corp /de/ Call 222,600 142.22 28,584 330.81
2025-08-11 13F Lummis Asset Management, LP 142 0.00 18 80.00
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 21,765 -51.30 2,547 -47.86
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 17,446 -51.60 2,240 -13.91
2025-08-14 13F Value Aligned Research Advisors, LLC Put 43,400 5,573
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,905 -84.74 426 -90.31
2025-08-14 13F Value Aligned Research Advisors, LLC 1,753,721 1.83 225,195 81.10
2025-08-14 13F Value Aligned Research Advisors, LLC Call 346,300 304.08 44,468 618.73
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,494 44.20 705 156.36
2025-08-14 13F Voya Financial Advisors, Inc. 2,995 -3.20 381 65.94
2025-08-04 13F Hantz Financial Services, Inc. 4,006 18.52 1
2025-07-08 13F Webster Bank, N. A. 507 0.00 65 80.56
2025-08-21 NP NODE - Onchain Economy ETF 642 82
2025-07-30 13F Gulf International Bank (UK) Ltd 18,128 -12.52 2 100.00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 26,781 93.29 3,439 243.80
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 14,652 -28.77 1,251 -48.07
2025-08-12 13F Manchester Capital Management LLC 808 6.60 104 90.74
2025-08-13 13F Centiva Capital, LP Put 32,600 4,186
2025-08-13 13F Centiva Capital, LP Call 14,700 47.00 1,888 161.36
2025-08-13 13F Centiva Capital, LP 2,805 90.43 360 239.62
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 343 68.97 44 214.29
2025-07-30 13F Crewe Advisors LLC 533 1.14 68 78.95
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-21 13F Matauro, Llc 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,965 381
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 276 0.00 35 84.21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 92,542 -0.20 7,901 -27.19
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 436,538 24.52 37,272 -9.15
2025-07-25 13F Oak Ridge Investments Llc 41,668 1.35 5,351 80.26
2025-07-31 13F Quest Partners LLC 760 51.70 98 169.44
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,712 6.93 103,114 -21.98
2025-08-14 13F Summit Trail Advisors, Llc 3,555 456
2025-07-29 NP PTL - Inspire 500 ETF 8,116 20.40 876 36.51
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,791 -17.35 418 -47.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Great Valley Advisor Group, Inc. 42,974 7.09 5,519 90.47
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 113,276 -51.71 9,672 -64.77
2025-08-14 13F Schear Investment Advisers, LLC 5,095 654
2025-07-16 13F EdgeRock Capital LLC 10,009 2.34 1,285 82.01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-16 13F Prakash Investment Advisors Llc 6,710 -0.15 484 -0.21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,522 16.84 704 32.39
2025-08-13 13F Cary Street Partners Financial Llc 1,390 19.83 178 114.46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,588 -28.67 495 -19.12
2025-07-17 13F Eagle Bluffs Wealth Management LLC 43,104 1.00 5,535 79.62
2025-08-07 13F Gryphon Financial Partners LLC 2,058 264
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 318,400 -19.72 40,886 42.78
2025-08-14 13F CastleKnight Management LP Call 300,000 7.14 38,523 90.56
2025-08-11 13F Nomura Asset Management Co Ltd 291,036 134.93 37,372 317.83
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12,692 -26.60 -1,630 30.53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,425 -4.21 1,852 13.97
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100.00 0 -100.00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 554,188 44.47 47,317 5.41
2025-08-07 13F SFE Investment Counsel 3,085 0.00 396 78.38
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 21,079 22.42 1,800 -4.36
2025-08-13 13F SCS Capital Management LLC 4,561 0.33 586 78.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 12
2025-08-13 13F Baird Financial Group, Inc. 318,661 7.73 40,919 91.60
2025-08-14 13F Interval Partners, LP Put 16,100 2,067
2025-08-12 13F Prudential Plc 115,718 45.51 14,859 158.82
2025-07-15 13F Retireful, LLC 3,103 1,173
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 2,100 -97.69 270 -95.90
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 659,464 18.77 84,682 111.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 23,554 5.87 3,025 88.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 29,354 3,769
2025-08-14 13F Camden Capital, LLC 2,291 294
2025-08-12 13F Jpmorgan Chase & Co 4,191,506 -51.55 538,231 -13.82
2025-07-15 13F Cigna Investments Inc /new 3,755 3.50 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 13,078 -16.28 944 -46.79
2025-08-11 13F Bulltick Wealth Management, LLC 52,560 6,749
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 485 -18.21 52 -7.14
2025-06-26 NP USCGX - Capital Growth Fund 23,657 2,020
2025-08-13 13F Arizona State Retirement System 105,729 2.57 13,577 82.42
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 927,960 16.09 119,159 106.46
2025-07-15 13F Fortitude Family Office, LLC 102 209.09 13 550.00
2025-08-18 13F Tactive Advisors, LLC 5,489 705
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 442,937 882.91 56,878 1,648.45
2025-08-18 13F/A National Bank Of Canada /fi/ 28,478 125.10 3,651 299.89
2025-08-08 13F Principal Financial Group Inc 19,523 -86.61 2,507 -76.20
2025-07-21 13F Barrett & Company, Inc. 825 3,200.00 106 10,400.00
2025-07-29 13F Otter Creek Advisors, LLC 42,436 5,449
2025-07-25 13F Stephens Consulting, LLC 12 2
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,113 5.02 271 86.90
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 180,701 -32.25 13,047 -56.95
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,600 -69.05 8,681 -44.95
2025-08-14 13F Hancock Whitney Corp 4,163 -93.75 535 -88.90
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F Insight Holdings Group, LLC 0 -100.00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,900 48.27 7,009 58.75
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,783 -32.87 229 19.37
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323,364 9.37 169,933 94.53
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 88,964 23.61 11,424 119.84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,953 -14.01 213 -45.38
2025-08-13 13F Natixis Advisors, L.p. 87,117 21.02 11 120.00
2025-07-31 13F Ingalls & Snyder Llc 2,917 -1.02 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 960 0.00 104 13.19
2025-07-17 13F Chicago Capital, LLC 274,630 139.32 35,265 325.65
2025-08-19 13F Anchor Investment Management, LLC 100 0.00 13 71.43
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 30 0.00 4 50.00
2025-08-07 13F Guardian Capital Lp 7,832 10.87 1,006 97.06
2025-07-11 13F Harbour Capital Advisors, LLC 12,250 -31.37 1,523 26.50
2025-07-29 13F Stratos Wealth Advisors, LLC 2,300 -19.16 295 43.90
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC 5,652 726
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 48,500 0.00 6,228 77.86
2025-07-18 13F Parsons Capital Management Inc/ri 18,016 -30.00 2,313 24.49
2025-08-01 13F Belvedere Trading LLC Call 3,500 449
2025-08-01 13F Belvedere Trading LLC Put 1,000 128
2025-08-08 13F KBC Group NV 78,450 -9.75 10 66.67
2025-08-14 13F Sandler Capital Management 15,363 1,973
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 33,897 7.60 4,353 91.38
2025-08-13 13F Baker Avenue Asset Management, LP 63,092 -11.41 8,102 57.55
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-14 13F Alta Park Capital, LP 215,625 27,688
2025-08-06 13F Andra AP-fonden 138,800 -32.38 17,823 20.27
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2,368 -2.95 256 9.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 121,096 15.35 15,550 105.16
2025-07-23 NP IMANX - Iman Fund Class K 1,540 0.00 166 -15.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 760 -3.43 98 73.21
2025-08-12 13F Edmond De Rothschild Holding S.a. 14,578 -3.77 1,872 71.18
2025-08-22 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 1,600 -11.11 205 58.91
2025-07-11 13F Kingstone Capital Partners Texas, LLC 48,336 4
2025-08-11 13F Frank, Rimerman Advisors LLC 2,326 299
2025-07-21 13F ASR Vermogensbeheer N.V. 25,190 78.37 3,234 217.37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 762 68.58 98 203.13
2025-08-14 13F Treasurer of the State of North Carolina 177,719 8.47 23 100.00
2025-08-12 13F Sierra Summit Advisors Llc 87,840 -2.80 11,280 72.88
2025-08-05 13F Elm Partners Management LLC 19,053 2,447
2025-08-06 13F Founders Financial Securities Llc 2,089 268
2025-08-04 13F Waterfront Wealth Inc. 2,194 282
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,011 -49.07 342 -62.87
2025-08-06 13F True Wealth Design, LLC 126 -73.13 16 -51.52
2025-08-12 13F Rhumbline Advisers 490,625 3.16 63,001 83.47
2025-08-12 13F Mediolanum International Funds Ltd 139,546 -30.57 17,745 18.91
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 18,491 10.49 2,374 96.52
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 582 -35.41 50 -53.33
2025-08-05 13F NewSquare Capital LLC 65 0.00 8 100.00
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 2,193 15.85 282 106.62
2025-07-22 13F Beacon Financial Advisory LLC 2,055 264
2025-08-12 13F CIBC Private Wealth Group, LLC 222,238 -1.87 28,538 100.33
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,045 122
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 265,805 22,694
2025-08-11 13F GW&K Investment Management, LLC 367 0.00 0
2025-08-11 13F Great Lakes Advisors, Llc 6,376 819
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 5,152 49.99 651 162.10
2025-07-21 13F Barton Investment Management 2,300 295
2025-07-23 13F Meitav Dash Investments Ltd 351,500 0.00 45,163 78.06
Other Listings
MX:VRT
US:VRT USD124.00
DE:49V €106.14
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