SOFI - SoFi Technologies, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

SoFi Technologies, Inc.
US ˙ NasdaqGS ˙ US83406F1021

Statistik Asas
Pemilik Institusi 1055 total, 994 long only, 28 short only, 33 long/short - change of 4.77% MRQ
Purata Peruntukan Portfolio 0.2229 % - change of 17.44% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 609,991,225 (ex 13D/G) - change of 55.18MM shares 9.95% MRQ
Nilai Institusi (Panjang) $ 10,774,354 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

SoFi Technologies, Inc. (US:SOFI) telah 1055 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 612,516,879 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jane Street Group, Llc, UBS Group AG, UBS Group AG, and Geode Capital Management, Llc .

SoFi Technologies, Inc. (NasdaqGS:SOFI) 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 25.62 / share. Previously, on September 5, 2024, the share price was 7.26 / share. This represents an increase of 252.89% over that period.

SOFI / SoFi Technologies, Inc. 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SOFI / SoFi Technologies, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-06 13G JANE STREET GROUP, LLC 65,326,866 5.50
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
(%)
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 421,685 -2.44 7,679 52.77
2025-07-10 13F Exchange Traded Concepts, Llc 352,255 6,415
2025-06-27 NP SOFX - Defiance Daily Target 2X Long SOFI ETF 76,963 67.17 963 32.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 77,815 152.32 1,417 295.81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 12,839 1.45 171 -7.10
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 102,751 27.73 1,871 100.11
2025-08-05 13F Burney Co/ 147,136 0.38 2,679 57.22
2025-08-14 13F Occudo Quantitative Strategies Lp 132,926 63.27 2,421 151.04
2025-08-14 13F Keystone Financial Services, LLC 52,332 4.87 953 64.14
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 634 12
2025-08-04 13F Amalgamated Bank 58,443 -1.06 1
2025-08-12 13F Jpmorgan Chase & Co 4,769,174 10.88 86,851 73.62
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-08-05 13F Pointe Capital Management LLC 18,490 0.00 337 56.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 3,169 -2.70 40 -23.53
2025-07-28 13F RFG Advisory, LLC 192,001 12.02 3,496 75.41
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 32,285 -12.59 429 -19.66
2025-08-14 13F Alliancebernstein L.p. 1,054,537 -38.46 19,203 -3.64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 447,551 7,224.89 8
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,924 -5.65 87 -25.22
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Center for Financial Planning, Inc. 100 0.00 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 4,830 88
2025-07-17 13F Archford Capital Strategies, LLC 31,369 -7.10 571 45.66
2025-08-12 13F SRS Capital Advisors, Inc. 7,907 4.88 144 64.37
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,226 11.10 109 1.87
2025-07-14 13F GAMMA Investing LLC 8,558 3.32 156 61.46
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 9,750 1,200.00 150 1,775.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 31 24.00 1
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-07-30 13F St. Johns Investment Management Company, LLC 7 -63.16 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 3,948,998 20.56 71,911 88.78
2025-08-13 13F Sassicaia Capital Advisers Llc 21,964 400
2025-08-14 13F Scientech Research LLC 100,170 1,824
2025-08-04 13F Integrity Alliance, Llc. 27,782 72.46 506 170.05
2025-08-13 13F Natixis Put 2,000,000 36,420
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,224 1.40 132 59.76
2025-08-13 13F New York State Common Retirement Fund 556,987 0.00 10 66.67
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 45,979 1.85 837 59.43
2025-07-29 13F Hartline Investment Corp/ 520,757 3,939.07 9,483 6,263.76
2025-08-13 13F Rsm Us Wealth Management Llc 28,847 79.58 525 182.26
2025-08-12 13F Nemes Rush Group LLC 7,338 -6.97 134 46.15
2025-08-13 13F Parkworth Wealth Management, Inc. 59 73.53 1
2025-08-14 13F Engineers Gate Manager LP 257,112 -64.75 4,682 -44.80
2025-08-08 13F Hudock, Inc. 63,295 0.42 1,153 57.16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 37,185 64.94 465 30.99
2025-06-26 NP Clough Global Dividend & Income Fund Short -39,800 128.74 -498 81.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 202,463 9.17 2,533 -13.47
2025-07-25 13F Concord Wealth Partners 36 0.00 1
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,352 9,925
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 132 131.58 2
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Capital Advisors Wealth Management, LLC 110,357 -0.31 2,010 56.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,177 0.00 4,155 56.62
2025-08-14 13F Qube Research & Technologies Ltd Call 1,748,200 229.66 31,835 416.20
2025-08-14 13F Qube Research & Technologies Ltd Put 810,900 192.74 14,766 358.43
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-09 13F Burr Financial Services, Llc 0 -100.00 0 -100.00
2025-08-27 NP Nuveen Core Equity Alpha 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 59,730 151.39 1,088 293.84
2025-07-09 13F Mfg Wealth Management, Inc. 161,825 3.55 2,947 62.14
2025-08-11 13F Citigroup Inc Call 700,600 12.10 12,758 75.52
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,956 4.60 54 65.63
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 3,195,440 -2.90 58,189 52.03
2025-08-07 13F Panoramic Investment Advisors, Llc 10,650 0.00 194 56.91
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,000 0.00 18 63.64
2025-07-31 13F Curio Wealth, Llc 260 25,900.00 5 -73.33
2025-07-29 13F Everence Capital Management Inc 26,560 -17.92 0
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 527,522 2.49 6,599 -18.75
2025-07-15 13F Compagnie Lombard Odier SCmA 534 10
2025-07-09 13F Krilogy Financial LLC 11,297 206
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,533 11.17 101 75.44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Miller Financial Services LLC 128,145 8.72 2,334 70.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 91 203.33 2
2025-07-17 13F Vermillion Wealth Management, Inc. 261 0.00 5 33.33
2025-07-11 13F Farther Finance Advisors, LLC 10,771 147.72 196 284.31
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,142 203
2025-08-13 13F Pictet Asset Management Holding SA 163,178 0.00 2,965 56.08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 22,633 0.00 412 56.65
2025-07-08 13F Parallel Advisors, LLC 14,229 62.54 259 156.44
2025-07-16 13F Advisors Management Group Inc /adv 11,341 1.59 0
2025-04-25 13F Guerra Advisors Inc 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 173 -8.47 3 50.00
2025-08-13 13F Renaissance Technologies Llc 5,526,700 -50.22 100,641 -22.06
2025-07-24 13F Mainstay Capital Management Llc /adv 41,216 114.01 751 236.32
2025-08-06 13F Axim Planning & Wealth 15,650 6.83 285 67.06
2025-07-21 13F Hilltop National Bank 200 4
2025-08-14 13F Kemnay Advisory Services Inc. 396,149 319.85 7,214 557.52
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 198,233 0.00 2,480 -20.75
2025-08-13 13F Victory Capital Management Inc 392,160 11.26 7,141 74.21
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 759 -23.49 14 18.18
2025-08-13 13F Virtue Capital Management, LLC 67,944 -12.93 1,237 36.23
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 19,670 6.91 246 -15.17
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 632,897 2.44 8,418 -5.84
2025-08-04 13F Pensionmark Financial Group, Llc 23,220 -2.51 423 52.35
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 532,694 3.30 9,700 61.75
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,536 -91.40 64 2,033.33
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 159,459 -1.16 3 100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 136,520 -91.53 2,486 -86.74
2025-08-14 13F Garden State Investment Advisory Services LLC 14,475 -4.49 264 49.43
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
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 2,040,213 -8.67 37,152 43.00
2025-08-14 13F Garden State Investment Advisory Services LLC Call 5,000 2,172.73 91 4,450.00
2025-08-11 13F Private Advisor Group, LLC 319,649 14.66 5,821 79.52
2025-08-11 13F Private Advisor Group, LLC Call 30,000 199
2025-08-18 13F/A Nomura Holdings Inc 282,014 279.55 5,135 494.33
2025-08-18 13F/A Nomura Holdings Inc Call 825,000 0.00 15,023 56.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 406,442 27.34 7,401 99.38
2025-08-14 13F Symmetry Investments LP Put 450,000 8,194
2025-08-14 13F Graham Capital Management, L.P. 43,686 796
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 551,238 -12.29 10,038 37.34
2025-07-25 13F Yousif Capital Management, Llc 11,614 -11.54 211 38.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 95,745 531,816.67 1,744
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,123 63.12 139 29.91
2025-08-14 13F Elevatus Welath Management 492,598 8,970
2025-08-14 13F GWM Advisors LLC 286,287 46.54 5,213 129.45
2025-08-12 13F Aviso Financial Inc. 800 0.00 15 55.56
2025-08-13 13F Colonial Trust Co / SC 224 17.89 4 100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,093 -0.64 439 55.32
2025-07-17 13F Paradigm Financial Partners, Llc 14,703 26.17 268 97.78
2025-07-30 13F ARK Investment Management LLC 4,424,155 118.54 80,564 242.20
2025-07-14 13F Matrix Trust Co 986 0
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 293,097 0.75 3,667 -20.13
2025-08-15 13F Truefg, Llc 16,300 0.00 297 56.61
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 273,560 4,982
2025-05-01 13F Steel Peak Wealth Management LLC Call 41 73.91
2025-08-12 13F Jaffetilchin Investment Partners, LLC 68,939 -12.43 1,255 37.16
2025-07-28 13F Copia Wealth Management 5,592 63.70 102 158.97
2025-08-14 13F Aqr Capital Management Llc 671,504 10.22 12,228 77.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,016,947 157.33 18,519 303.00
2025-08-14 13F Azora Capital LP 2,363,547 4.94 43,040 64.31
2025-08-18 13F Geneos Wealth Management Inc. 9,136 -19.99 166 25.76
2025-07-28 13F Frazier Financial Advisors, LLC 27 0.00 0
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,800 1,346.90 3,820 2,173.81
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0 -100.00
2025-08-05 13F Fullcircle Wealth Llc 13,400 0.75 292 66.86
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 180,697 -57.73 3,290 -3.66
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 177,416 17.42 2,219 -6.92
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 6,000 0.00 109 57.97
2025-07-11 13F/A Umb Bank N A/mo 33,191 0.11 604 56.88
2025-07-23 13F Klp Kapitalforvaltning As 216,400 3.49 3,941 62.07
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 61 15.09 1
2025-08-01 13F First National Trust Co 28,200 514
2025-08-14 13F Hrt Financial Lp 1,722,298 4.32 31 63.16
2025-08-14 13F Diversify Advisory Services, LLC 941,215 -10.11 22,260 60.21
2025-08-11 13F Platform Technology Partners 0 -100.00 0 -100.00
2025-08-11 13F Perennial Investment Advisors, LLC Call 5,000 150.00 91 295.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,976 72
2025-07-29 13F Hourglass Capital, Llc 25,000 -7.41 455 44.90
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 33,842,735 2.44 616,276 60.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,879,959 12.46 88,864 76.09
2025-08-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 111,525 10.73 2,031 73.36
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-07-14 13F Lakeshore Financial Planning, Inc. 36,515 -32.02 665 6.41
2025-08-06 13F Bensler, LLC 16,850 0.00 307 56.92
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,645 6.86 2,775 -1.81
2025-08-11 13F HighTower Advisors, LLC 175,327 -4.96 3,193 48.81
2025-07-17 13F Clay Northam Wealth Management, LLC 16,665 0.00 303 56.99
2025-08-11 13F HighTower Advisors, LLC Call 1,200 1,100.00 3
2025-08-14 13F CTC Alternative Strategies, Ltd. 20,511 374
2025-07-24 13F Ronald Blue Trust, Inc. 154 327.78 3
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 18,316 11.97 334 75.26
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 3,600,388 7.96 45,041 -14.41
2025-08-14 13F Voloridge Investment Management, Llc 16,486,077 91.91 300,211 200.48
2025-07-31 13F/A Avion Wealth 20,314 0
2025-08-11 13F Cornerstone Planning Group LLC 571 14.43 12 140.00
2025-07-25 13F Hemington Wealth Management 1,325 10.14 0
2025-08-12 13F RPG Investment Advisory, LLC 29,450 536
2025-07-09 13F Bruce G. Allen Investments, LLC 118 0.00 2 100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 66,058 -31.88 1,239 11.03
2025-07-24 13F Moseley Investment Management Inc 31,463 -0.07 573 56.28
2025-05-15 13F Evercore Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 29,484 537
2025-08-14 13F Principia Wealth Advisory, LLC 115 19.79 2 100.00
2025-07-11 13F Brendel Financial Advisors LLC 139,110 3
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,040,103 -36.83 18,940 -1.08
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 31,090 -19.30 566 26.34
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 210,658 -0.50 3,836 55.81
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 424,000 7,721
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 1,569,710 9.23 20,877 0.40
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 21,477 250
2025-07-21 13F Fortis Capital Advisors, LLC 44,567 812
2025-08-04 13F Hantz Financial Services, Inc. 67 235.00 0
2025-08-14 13F Comerica Bank 11,162 -15.44 203 32.68
2025-07-23 13F Vontobel Holding Ltd. 71,742 -51.51 1,306 -24.07
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Wealthspan Partners, Llc 21,806 0.90 397 58.17
2025-08-14 13F Two Sigma Advisers, Lp 8,620,600 -8.63 156,981 43.06
2025-08-06 13F First Horizon Advisors, Inc. 2,185 -8.84 40 44.44
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv Call 229,661 4,180
2025-08-07 13F Financially Speaking Inc 600 11
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 94,410 1,181
2025-08-14 13F Verition Fund Management LLC 391,353 -20.75 7,127 24.08
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 581,225 7.98 10,584 69.10
2025-08-08 13F Cetera Investment Advisers Call 4,200 36
2025-08-14 13F Capstone Investment Advisors, Llc 24,400 444
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 118,934 7.42 1,383 -18.89
2025-05-28 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 86,925 19.91 1,011 -9.50
2025-08-14 13F Algert Global Llc 420,327 30.76 8 133.33
2025-05-15 13F Concorde Asset Management, LLC 21,230 -8.06 242 -32.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 63,566 54.00 1,158 141.04
2025-07-11 13F Adirondack Trust Co 400 7
2025-08-14 13F Hurley Capital, LLC 1,400 -11.11 25 38.89
2025-08-04 13F Assetmark, Inc 846 331.63 15 650.00
2025-08-07 13F Resources Investment Advisors, LLC. 32,412 8.14 590 69.54
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0 -100.00
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 148,866 0.00 2,711 56.56
2025-07-29 NP SFYX - SoFi Next 500 ETF 9,738 -24.83 130 -31.02
2025-08-11 13F Tidemark, LLC 4,892 11.74 89 78.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,514 46
2025-08-14 13F Raymond James Financial Inc Put 5,100 58
2025-08-11 13F Pin Oak Investment Advisors Inc 100 0.00 0
2025-08-14 13F Raymond James Financial Inc 812,328 31.04 14,792 105.19
2025-08-13 13F CMT Capital Markets Trading GmbH 49,258 34.49 1
2025-08-06 13F Fox Run Management, L.l.c. 62,880 54.47 1,145 142.07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,944 61.24 72 153.57
2025-07-29 13F Virginia Retirement Systems Et Al 106,695 -16.58 1,943 30.60
2025-06-26 NP Clough Global Opportunities Fund Short -132,800 128.57 -1,661 81.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,727 -25.25 109 -40.76
2025-08-13 13F Norges Bank 9,009,753 164,068
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 966,314 13.84 12,089 -9.75
2025-08-12 13F Intellus Advisors LLC 140,923 12.35 2,566 75.99
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 14,582 0.00 266 56.80
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 182,727 -6.02 2,430 -13.62
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 178,605 -26.24 3,252 15.48
2025-08-12 13F Change Path, LLC 24,209 119.86 441 243.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 60,313 -11.66 1,098 38.46
2025-08-13 13F Beacon Pointe Advisors, LLC 107,826 -18.15 1,964 28.13
2025-08-11 13F Bell Investment Advisors, Inc 1,005 4.04 18 63.64
2025-08-15 13F Harvest Fund Management Co., Ltd 20,593 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,539 9.16 670 -13.45
2025-08-13 13F Cerity Partners LLC 455,285 -23.93 8,291 19.11
2025-08-14 13F Sculptor Capital LP Put 1,489,200 0.98 27,118 58.12
2025-07-30 13F Whittier Trust Co 1,750 0.00 32 55.00
2025-08-08 13F Islay Capital Management, Llc 25 0
2025-08-14 13F Aquatic Capital Management LLC 2,851,023 61.15 51,917 152.33
2025-08-14 13F Headlands Technologies LLC 97,356 3,990.59 1,773 6,462.96
2025-08-14 13F Polymer Capital Management (HK) LTD 45,274 824
2025-07-25 13F JustInvest LLC 86,306 30.28 1,572 104.03
2025-07-23 13F REAP Financial Group, LLC 40 0.00 1
2025-07-09 13F Key Client Fiduciary Advisors, LLC 13,682 -2.91 249 52.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,730 0.00 68 55.81
2025-07-10 13F Baader Bank INC 13,500 152
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 29,566 10.37 393 1.55
2025-04-30 13F Interchange Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 298,254 -28.91 5,431 11.31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14,510 -41.64 264 -8.65
2025-08-27 13F/A Brinker Capital Investments, LLC 25,430 -34.77 463 2.21
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1,102 13
2025-08-07 13F CENTRAL TRUST Co 100 -6.54 2 0.00
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 1,653,086 -0.84 21,986 -8.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15,747 0.00 287 56.28
2025-08-12 13F Legal & General Group Plc 1,179,998 3.46 21,488 61.99
2025-05-13 13F Adams Wealth Management 17,333 201
2025-07-30 13F Drive Wealth Management, Llc 40,546 1.41 738 58.71
2025-08-12 13F Calton & Associates, Inc. 22,150 -2.00 403 53.82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,679 -3.24 122 51.25
2025-08-05 13F GPS Wealth Strategies Group, LLC 907 -21.61 17 23.08
2025-05-02 13F Capital A Wealth Management, LLC 1,465 0.00 17 -22.73
2025-07-11 13F Grove Bank & Trust 797 -45.78 15 -17.65
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 16,782 306
2025-08-06 13F Eukles Asset Management 21 5.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,908 -11.53 53 36.84
2025-07-29 13F Nordea Investment Management Ab 945,897 0.99 17,646 66.15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,160,036 21,124
2025-07-22 13F USAdvisors Wealth Management, LLC 16,200 4.52 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 80,195 1,460
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,918 0.00 4,428 -20.72
2025-08-13 13F California Public Employees Retirement System 1,875,222 9.39 34,148 71.27
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0 -100.00
2025-08-12 13F Belmont Capital, LLC 140,000 0.00 2,549 56.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 91,974 0.00 1,151 -20.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,581 8.72 120 70.00
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 412,148 -47.02 7,505 -17.04
2025-08-13 13F Quantbot Technologies LP 1,411,233 25,699
2025-08-07 13F Fagan Associates, Inc. 19,485 355
2025-08-14 13F Gen-Wealth Partners Inc 681 13.50 12 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 51,275 317.38 934 557.04
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 144,232 65.21 2,626 95.39
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 3,271,100 -13.52 59,567 35.41
2025-08-13 13F Capital Fund Management S.a. Put 2,329,900 -34.74 42,427 2.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 63,452 23.09 794 -2.46
2025-05-15 13F Ardmore Road Asset Management LP 0 -100.00 0 -100.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2,700 49
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-14 13F Diversify Wealth Management, Llc 18,805 0.85 445 79.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 200,276 -55.50 3,719 -28.95
2025-07-18 13F Newman Dignan & Sheerar, Inc. 20,118 6.62 366 67.12
2025-08-14 13F DRW Securities, LLC 24,036 438
2025-07-09 13F Bank of New Hampshire 4,200 5.00 76 65.22
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 40,035 -1.26 501 -21.75
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-21 13F Sullivan Wood Capital Management LLC 153,695 2,799
2025-08-14 13F Mark Asset Management Lp 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 90,172 16.55 1,642 82.54
2025-04-02 13F Waller Financial Planning Group, Inc Put 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 26,924 24.07 490 94.44
2025-08-13 13F Invesco Ltd. 1,510,159 65.68 27,500 159.42
2025-08-14 13F Balyasny Asset Management Llc Call 845,500 463.67 15,397 782.80
2025-07-18 13F PFG Investments, LLC 30,427 -16.01 554 31.59
2025-08-14 13F Balyasny Asset Management Llc Put 2,472,400 45,022
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 39,031 711
2025-07-18 13F SOA Wealth Advisors, LLC. 5,134 0.00 93 57.63
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13,144 7.98 239 69.50
2025-08-13 13F StoneX Group Inc. 12,538 223
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,969 -28.38 90 12.50
2025-08-07 13F Allworth Financial LP 24,033 -26.68 438 8.44
2025-08-14 13F Two Sigma Investments, Lp 14,241,585 49.89 259,339 134.69
2025-08-13 13F Northern Trust Corp 6,006,861 0.32 109,385 57.07
2025-04-02 13F Waller Financial Planning Group, Inc 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 397 0.00 7 75.00
2025-08-14 13F Mariner, LLC 429,606 -7.30 7,821 45.13
2025-08-06 13F Moors & Cabot, Inc. 690,014 -2.63 12,565 52.47
2025-08-14 13F/A Barclays Plc Call 4,700,000 0.00 86 57.41
2025-08-14 13F Macquarie Group Ltd 179,424 3,267
2025-08-14 13F/A Barclays Plc 1,256,664 49.49 23 144.44
2025-07-23 13F Prasad Wealth Partners, LLC 11,872 0.51 216 57.66
2025-03-28 NP PFI - Invesco DWA Financial 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 102,065 1,611
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 3,296,400 0.00 60,027 56.58
2025-08-14 13F Toroso Investments, LLC 91,135 20.86 1,660 89.38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 523,100 -70.40 9,526 -53.65
2025-08-14 13F Cubist Systematic Strategies, LLC 4,252,236 77,433
2025-08-18 13F N.E.W. Advisory Services LLC 4,853 -32.35 88 6.02
2025-07-28 NP VCGAX - Growth & Income Fund 9,591 128
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,148 26.98 139 0.72
2025-07-25 13F Prostatis Group LLC 12,261 0.00 223 57.04
2025-08-13 13F Carlson Capital L P Put 150,000 -40.00 2,732 -6.05
2025-08-13 13F FORA Capital, LLC 19,161 -97.96 349 -96.81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,629 0.00 157 57.00
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 115 71.64 2
2025-08-14 13F TCG Advisory Services, LLC 80,585 160.68 1,467 308.64
2025-05-15 13F CAPROCK Group, Inc. 290,362 -12.19 3,377 -33.70
2025-08-13 13F Capital Analysts, Inc. 240 0.00 0
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 24,109 0
2025-08-12 13F Franklin Resources Inc 13,796 23.18 251 93.08
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -59,846 26.33 -796 16.06
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-08-04 13F KLCM Advisors, Inc. 12,200 10.91 222 74.80
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 8,442 -6.94 154 45.71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 195,700 -64.53 3,564 -44.47
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 13,941 254
2025-08-11 13F TD Waterhouse Canada Inc. 23,011 402.53 406 650.00
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-07-30 13F Probity Advisors, Inc. 21,369 -3.27 389 51.95
2025-08-14 13F Canada Pension Plan Investment Board 421,000 33.19 7,666 108.54
2025-07-22 13F Kercheville Advisors, LLC 162,400 2,957
2025-08-14 13F Rokos Capital Management LLP 2,120,333 38,601
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 134,466 -0.46 2,449 55.82
2025-08-11 13F Rothschild Investment Llc 1,235 6.01 22 69.23
2025-08-11 13F BluePath Capital Management, LLC 90,405 5.90 1,646 65.93
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 500,888 2.21 6,266 -18.96
2025-08-14 13F Murphy & Mullick Capital Management Corp 300 0.00 5 66.67
2025-07-11 13F Diversified Trust Co 11,328 3.57 206 62.20
2025-08-14 13F Mpwm Advisory Solutions, Llc 80 0.00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 424 -34.67 8 0.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 31,927 581
2025-08-13 13F Marshall Wace, Llp 7,997,146 88.24 145,628 194.75
2025-08-12 13F Rhumbline Advisers 1,022,202 -4.98 18,614 48.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,100 -9.14 -2,314 42.31
2025-07-31 13F Pacitti Group Inc. 25,171 458
2025-08-08 13F Fortis Group Advisors, LLC 67,397 1,522
2025-08-07 13F HighPoint Advisor Group LLC 74,144 -0.03 1,350 37.20
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 234,512 56.15 2,934 23.81
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-12 13F Bravias Capital Group, LLC 18,550 338
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,612 164.42 66 242.11
2025-07-25 13F Means Investment Co., Inc. 54,138 12.00 986 75.27
2025-08-14 13F Par Capital Management Inc Put 27,500 501
2025-08-19 13F Marex Group plc 613,903 11,179
2025-08-05 13F State Of Michigan Retirement System 1,500,000 0.00 27,315 56.58
2025-08-14 13F Par Capital Management Inc 55,000 1,002
2025-08-14 13F Great Valley Advisor Group, Inc. 10,341 -32.65 188 5.62
2025-07-30 NP MSS Series Trust - One Rock Fund 47,000 28.77 625 18.37
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 775 520.00 14 1,300.00
2025-08-04 13F Quaker Wealth Management, LLC 42 1
2025-08-08 13F Evolution Wealth Advisors, LLC 18,715 -1.06 341 55.25
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-07-15 13F Well Done, LLC 253,700 13.26 4,620 33.92
2025-08-14 13F Cantor Fitzgerald, L. P. 1,070,732 137.02 19,498 271.18
2025-08-14 13F Cantor Fitzgerald, L. P. Put 983,800 17,915
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 265,957 2.83 5 33.33
2025-05-05 13F Lindbrook Capital, Llc 5,851 1.83 68 -22.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,332 10.79 1,856 -12.17
2025-08-13 13F Cary Street Partners Financial Llc 22,004 0.20 401 56.86
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 36,300 0.00 661 56.64
2025-07-22 13F Firethorn Wealth Partners, Llc 254,507 11.13 4,635 74.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 31,145 -83.72 567 -74.51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38,984 9.84 453 -17.03
2025-08-05 13F Scarborough Advisors, LLC 729 13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 438,071 72.38 5,480 36.66
2025-07-31 13F Quest Partners LLC 40,859 744
2025-08-12 13F Tradition Wealth Management, LLC 81,449 11.56 1,483 74.68
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-22 13F Firethorn Wealth Partners, Llc Call 10,000 0.00 13 225.00
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 2,900 0.00 53 57.58
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 1,269 107.35 23 228.57
2025-08-14 13F Voya Investment Management Llc 165,836 -10.20 3,020 40.61
2025-07-07 13F Versant Capital Management, Inc 486 58.82 9 166.67
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,831 2.20 1,088 -6.04
2025-07-18 13F Truist Financial Corp 96,802 -2.00 1,763 53.48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,889 -1.96 2,726 -22.28
2025-08-12 13F Gladstone Institutional Advisory LLC 24,052 -36.77 438 -1.13
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 11,217 36.79 140 8.53
2025-07-18 13F Truist Financial Corp Call 23,400 -33.71 426 3.90
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 1,161 4.69 21 75.00
2025-07-10 13F Marshall Financial Group LLC 20,524 -1.21 395 63.49
2025-07-09 13F Triumph Capital Management 107,325 44.24 1,954 125.90
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 20,352,844 41.05 370,625 120.85
2025-08-14 13F UBS Group AG Call 21,789,300 91.74 396,783 200.22
2025-08-05 13F Versor Investments LP 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41,800 30.22 556 19.61
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Mayflower Financial Advisors, LLC 30,415 11.35 554 74.45
2025-07-16 13F American National Bank 300 5
2025-07-24 13F SLT Holdings LLC 22,181 25.22 404 95.63
2025-08-12 13F Prudential Financial Inc 83,756 23.88 1,285 63.49
2025-08-14 13F UBS Group AG Put 3,279,988 6.74 59,729 67.13
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-07-30 13F FNY Investment Advisers, LLC Call 109 0
2025-08-14 13F Sei Investments Co 745,101 345.61 13,568 597.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21,838 8.97 273 -13.61
2025-08-07 13F Marathon Trading Investment Management LLC 19,600 357
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 1,731,132 0.00 21,656 -20.72
2025-07-09 13F Clarus Wealth Advisors 83,691 17.98 1,670 106.82
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39,043 -3.67 711 50.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 919,541 5.72 17 60.00
2025-08-13 13F Truvestments Capital Llc 51 0.00 1
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 84,454 7.33 1,538 67.98
2025-08-08 13F Good Life Advisors, LLC 12,906 -11.06 235 39.88
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 646,038 -5.00 8,082 -24.69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,492 209
2025-08-13 13F Capital Fund Management S.a. 269,277 4,904
2025-08-14 13F California State Teachers Retirement System 975,628 0.03 17,766 56.63
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 394,410 9.85 4,934 -12.90
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 428,700 55.27 7,807 143.10
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,252,000 21.04 22,799 89.51
2025-08-13 13F GeoWealth Management, LLC 3,315 0.88 60 57.89
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12,649 -8.51 168 -16.00
2025-08-07 13F Verus Capital Partners, Llc 19,383 6.56 353 66.82
2025-07-29 NP EBI - Longview Advantage ETF 2,798 666.58 37 640.00
2025-08-14 13F Fmr Llc 538,296 -59.87 9,802 -37.16
2025-08-13 13F Estabrook Capital Management 630 0.00 11 57.14
2025-08-14 13F Parallax Volatility Advisers, L.P. 488,133 4.81 8,889 64.11
2025-08-13 13F Arizona State Retirement System 303,793 2.74 5,532 60.86
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-25 13F Pegasus Asset Management, Inc. 129,451 4.49 2,357 63.68
2025-08-15 13F Provenance Wealth Advisors, LLC 2,000 0.00 36 56.52
2025-08-15 13F Firsthand Capital Management, Inc. 50,000 910
2025-07-24 13F Coordinated Financial Services, Inc. 23,300 -7.17 424 9.84
2025-08-13 13F Jones Financial Companies Lllp 398,027 30.87 6,838 89.73
2025-07-18 13F Cooper Financial Group 14,155 -15.62 258 31.79
2025-08-14 13F Summit Trail Advisors, Llc 257,524 -3.17 4,690 51.65
2025-08-14 13F Erste Asset Management GmbH 3,410 62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 262,376 1.99 3,282 -19.14
2025-08-08 13F IMA Wealth, Inc. 20 0
2025-07-29 13F Tradewinds Capital Management, LLC 19 18.75 0
2025-07-30 13F Crewe Advisors LLC 238 9.17 4 100.00
2025-07-15 13F Cordant, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,399,960 29.44 61,879 102.74
2025-08-14 13F Boothbay Fund Management, Llc 17,159 -42.72 312 -10.34
2025-07-21 13F West Financial Advisors, LLC 49 0.00 1
2025-08-13 13F Polen Capital Management Llc 170,896 3,112
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 0
2025-07-18 13F McGuire Investment Group, LLC 35,950 0.00 655 56.46
2025-08-13 13F Mayfair Advisory Group, LLC 15,285 -2.55 338 85.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,784 -0.00 -433 56.88
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -31,900 -399
2025-08-11 13F Brown Brothers Harriman & Co 263 5
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 48,826,187 2.79 889,125 60.95
2025-08-08 13F Oak Thistle LLC 82,105 -29.77 1,495 10.01
2025-07-30 13F Cookson Peirce & Co Inc 209,909 180.52 3,822 339.31
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,031 18.51 19 80.00
2025-08-12 13F Contrarius Group Holdings Ltd 589,580 -1.94 10,736 53.55
2025-08-12 13F CIBC Private Wealth Group, LLC 55,667 -3.78 1,014 84.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,011 -9.13 80 -16.84
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 83,168 -1.38 1,106 -9.34
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,112 -2.08 931 53.21
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 262,316 373.74 4,777 642.77
2025-08-14 13F Integrated Wealth Concepts LLC 61,932 -36.92 1,128 -1.23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,399,960 29.44 61,913 102.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 344,104 0.02 4,305 -20.71
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP 70,370 1
2025-08-12 13F American Century Companies Inc 294,138 -0.82 5,356 55.34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 28,190 -2.50 513 52.68
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,702,233 -1.12 468,038 54.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 172,400 7.88 2,293 -0.87
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3,324 2.47 61 62.16
2025-08-12 13F Jacobi Capital Management LLC 10,565 0.00 192 57.38
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28,248 -6.03 514 47.28
2025-07-31 13F Optimum Investment Advisors 150 -72.73 3 -66.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,515 0.00 337 56.74
2025-08-11 13F Qsemble Capital Management, LP 143,810 -27.05 2,619 14.22
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14,739 -0.00 -184 -20.69
2025-08-13 13F Hsbc Holdings Plc 12,491 -26.97 232 18.37
2025-08-13 13F SCS Capital Management LLC 16,601 0.00 302 56.48
2025-08-08 13F Mv Capital Management, Inc. 240 0.00 4 100.00
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 59,605 793
2025-06-10 13F/A Militia Capital Partners, LP Call 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,392,434 3.97 17,419 -17.57
2025-08-13 13F Centiva Capital, LP Put 25,000 455
2025-08-13 13F Centiva Capital, LP Call 7,700 140
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -691,655 -8,653
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,752 -25.57 22 -43.24
2025-08-04 13F Horizon Wealth Management, LLC 10,900 -0.73 198 55.91
2025-07-23 13F Slow Capital, Inc. 92,554 0.00 1,685 56.60
2025-07-29 13F Private Wealth Management Group, LLC 79 0.00 1
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-05 13F Key FInancial Inc 100 2
2025-07-25 13F PrairieView Partners, LLC 380 0.00 0
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 28,947 4.67 362 -16.97
2025-08-08 13F Hartland & Co., LLC 3,659 28.30 67 100.00
2025-07-18 13F Parkside Investments, LLC 432,045 1.39 7,868 58.77
2025-08-12 13F Entropy Technologies, LP 523,501 10.46 9,533 72.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 487,462 -1.34 8,875 54.48
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 2,022 -25.50 37 16.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 75,744 -6.40 1,379 46.55
2025-08-14 13F Utah Retirement Systems 174,505 -0.45 3,178 55.89
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 247,922 -73.95 4,515 -59.22
2025-08-13 13F IAG Wealth Partners, LLC 2,461 -2.53 45 51.72
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 868 0.00 16 50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 927,299 0.82 16,886 57.87
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 11,350 -8.16 207 44.06
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -50,000 -665
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 339,891 -17.72 6,189 28.83
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,959 2.96 200 61.79
2025-07-15 13F Cigna Investments Inc /new 10,578 0.00 0
2025-07-15 13F Bfsg, Llc 500 0.00 9 80.00
2025-07-25 13F Stephens Consulting, LLC 40 1
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,582 5.70 4,618 65.48
2025-08-04 13F Capital Performance Advisors Llp 34,383 0.99 626 58.48
2025-07-22 13F Sava Infond d.o.o. 14,000 16.67 255 82.73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 86,851 1.44 1,582 58.89
2025-08-13 13F Walleye Capital LLC 33,759 -88.66 615 -82.26
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,015 4.06 14,630 -4.35
2025-08-13 13F Walleye Capital LLC Put 457,100 -21.39 8,324 23.08
2025-08-13 13F Walleye Capital LLC Call 343,900 -3.18 6,262 51.62
2025-08-14 13F Lord, Abbett & Co. Llc 1,600,000 29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,845 8.67 125 69.86
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 28,802 1
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 49,415 0.00 900 56.62
2025-08-14 13F Winton Capital Group Ltd 15,460 282
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 50,000 910
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,423 -0.17 8,464 -8.24
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 763,386 26.19 13,901 97.60
2025-08-11 13F Vanguard Group Inc 100,287,485 0.82 1,826,235 57.87
2025-04-15 13F Trueblood Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 49,563 77.29 903 177.54
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,370 0.00 61 56.41
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 457,564 0.00 5,321 -24.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,228 -22
2025-07-17 13F Janney Montgomery Scott LLC 167,370 13.14 3 200.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -260,446 89.02 -4,743 196.00
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F Warm Springs Advisors Inc. 160,000 0.00 2,914 56.61
2025-08-11 13F Independent Advisor Alliance 28,981 8.14 528 69.45
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,805 188.88 1,186 129.40
2025-08-05 13F Tsfg, Llc 442 0.00 0
2025-08-14 13F Jane Street Group, Llc 11,351,683 133.58 206,714 265.74
2025-08-14 13F Numerai GP LLC 31,612 -59.87 576 -37.23
2025-08-14 13F Jane Street Group, Llc Call 24,925,900 14.34 453,901 79.04
2025-07-08 13F/A Salem Investment Counselors Inc 335 59.52 6 200.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,512 16.68 56 -8.20
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3,900 0.00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 95,104 1.64 1,732 59.10
2025-08-14 13F Atomi Financial Group, Inc. 27,552 7.36 502 68.12
2025-06-26 NP Clough Global Equity Fund Short -75,900 129.31 -950 81.80
2025-07-25 13F Sequoia Financial Advisors, LLC 11,177 -28.09 204 12.78
2025-07-29 13F Stratos Wealth Advisors, LLC 20,290 -17.45 369 29.47
2025-08-05 13F American Capital Advisory, LLC 222 5.71 4 100.00
2025-07-24 13F Us Bancorp \de\ 37,369 -11.84 680 38.21
2025-08-12 13F Axq Capital, Lp 120,753 -7.42 2,199 44.99
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 71,778 0.00 898 -20.76
2025-07-31 13F City State Bank 250 -95.24 5 -93.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 57,747 7.99 1,052 69.24
2025-08-14 13F Jane Street Group, Llc Put 10,610,300 46.59 193,214 129.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 500 -83.74 910 -74.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,145,094 -36.41 39,062 -0.43
2025-07-08 13F Strategic Advocates LLC 72,482 0.00 1,320 56.65
2025-08-05 13F Freestone Capital Holdings, LLC 33,866 13.03 617 77.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,643 -17.48 522 29.28
2025-07-21 13F Barrett & Company, Inc. 2,000 0.00 36 56.52
2025-07-08 13F Nbc Securities, Inc. 7,677 0.00 0
2025-08-07 13F Keystone Financial Services 12,967 -0.91 236 55.26
2025-08-13 13F Cresset Asset Management, LLC 429,019 -0.06 7,812 56.49
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,902,488 3.60 38,603 -4.78
2025-07-22 13F Simplicity Wealth,LLC 20,708 -90.97 377 -85.86
2025-08-08 13F KBC Group NV 28,610 -36.04 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -287 111.85
2025-07-25 13F Cwm, Llc 87,333 5.99 2
2025-08-14 13F Treasurer of the State of North Carolina 496,686 1.61 9 80.00
2025-07-10 13F Wedmont Private Capital 21,493 4.26 435 97.27
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 14,042 63.53 256 93.18
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 3,844,501 -6.10 70,008 47.03
2025-07-16 13F Signaturefd, Llc 17,159 -20.10 312 25.30
2025-08-05 13F Huntington National Bank 4,945 -31.25 90 8.43
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,642 9.68 2,510 -13.03
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1,648 2.11 0
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 860 588.00 16 1,400.00
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,942 -7.74 527 44.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 371,835 0.00 4,652 -20.73
2025-07-09 13F Procyon Private Wealth Partners, LLC 13,264 -7.50 242 45.18
2025-05-16 13F Coordinated Financial Services, Inc./CO 25,700 7.53 299 89.81
2025-07-29 13F Manchester Financial Inc 24,406 0.00 444 56.89
2025-08-07 13F Meeder Asset Management Inc 1,031 -95.23 19 -92.83
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 62,312 4.82 829 -3.72
2025-08-19 13F Anchor Investment Management, LLC 17 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-03-26 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 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 35,671 -2.44 650 52.71
2025-08-04 13F Roble, Belko & Company, Inc 46 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 404,661 4.88 7,369 64.21
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,755 14.13 24,998 78.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 30,929 0.00 563 56.82
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 22,572 1.35 411 40.27
2025-08-15 13F Caxton Associates Llp 13,676 22.85 249 93.02
2025-08-13 13F Amundi 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 45 21.62 1
2025-08-14 13F Janus Henderson Group Plc 1,050,075 129.38 19,120 252.62
2025-07-22 13F Valeo Financial Advisors, LLC 1,337,048 3,861.74 1,910 386.99
2025-08-06 13F Golden State Wealth Management, LLC 1,000 0.00 18 63.64
2025-07-21 13F River Street Advisors LLC 77,032 14.63 1,403 79.51
2025-08-14 13F Two Sigma Securities, Llc 51,864 44.60 944 126.38
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 236 3
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,675 19
2025-08-19 13F MRP Capital Investments, LLC 1,000 0.00 18 63.64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48,623 0.00 885 56.64
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 47,372 11.15 593 -11.90
2025-08-11 13F Aptus Capital Advisors, LLC 31,036 3.56 565 62.36
2025-07-16 13F Perigon Wealth Management, LLC 39,290 -0.14 715 56.46
2025-07-29 13F Private Trust Co Na 7,600 1.33 138 58.62
2025-08-01 13F Motley Fool Asset Management LLC 17,667 -3.11 322 51.42
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 162,925 6.11 2,167 -2.48
2025-07-17 13F Wolff Wiese Magana Llc 6,600 0.00 120 57.89
2025-07-16 13F Independent Wealth Network Inc. 15,715 -2.49 286 52.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,153 -5.47 385 48.08
2025-07-09 13F Fermata Advisors, LLC 15,710 25.83 286 97.24
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 23 0
2025-07-10 13F Global Financial Private Client, LLC 17,313 25.40 315 96.88
2025-07-22 13F Gf Fund Management Co. Ltd. 10,248 -75.43 187 -61.65
2025-08-13 13F Cary Street Partner Investment Advisory Llc 599 2.22 11 66.67
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 5,981,824 1.14 79,558 -7.03
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 21,843 -13.29 398 35.96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 31,943 -33.12 582 4.68
2025-07-17 13F Worth Financial Advisory Group, LLC 13,600 -0.07 248 56.33
2025-08-05 13F Simplex Trading, Llc 1,380,363 28.48 25 108.33
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 20,761 0.00 241 -24.45
2025-08-06 13F Legacy Investment Solutions, LLC 3,324 2.47 61 25.00
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,799 0.00 35 0.00
2025-08-14 13F Eventide Asset Management, Llc 15,633 270
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 7,963 4.23 145 64.77
2025-07-22 13F Belpointe Asset Management LLC 76,552 296.91 1,394 522.32
2025-08-14 13F Ancora Advisors, LLC 11,950 1,607.14 218 2,612.50
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -66,017 110.82 -826 67.00
2025-07-28 13F Rosenberg Matthew Hamilton 12,026 0.00 219 56.83
2025-07-24 13F Callan Family Office, LLC 29,889 544
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 184,800 2.16 2,312 -19.03
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 254,425 4,633
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0 -100.00
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 93,000 3.33 1,163 -18.10
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 74,223 6.46 1,352 66.79
2025-08-11 13F Hexagon Capital Partners LLC 28,307 -0.40 515 56.06
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,000 -80.77 55 -77.50
2025-08-08 13F Atlantic Trust, LLC 243 -28.11 4 33.33
2025-08-14 13F Susquehanna International Group, Llp Call 30,158,200 88.71 549,181 195.47
2025-08-13 13F Brown Advisory Inc 12,927 -47.82 235 -18.40
2025-08-12 13F Charles Schwab Investment Management Inc 6,628,309 2.40 120,702 60.34
2025-07-14 13F Bank & Trust Co 1,000 0.00 18 63.64
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,780 0.00 343 -8.31
2025-08-14 13F Susquehanna International Group, Llp Put 15,176,400 0.45 276,362 57.29
2025-08-14 13F Susquehanna International Group, Llp 2,838,220 -71.07 51,684 -54.71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26,304 479
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 46,319 843
2025-07-17 13F Investment Research & Advisory Group, Inc. 436 0.00 8 40.00
2025-07-23 13F Steel Peak Wealth Management LLC 26,478 3.12 482 61.74
2025-08-12 13F J.w. Cole Advisors, Inc. 23,286 -0.89 424 55.31
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1,834,686 -39.84 22,952 -52.31
2025-08-05 13F Ring Mountain Capital, LLC 22,499 81.52 491 240.28
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 587,376 24.91 10,696 95.61
2025-07-23 13F Matisse Capital 75,310 -7.08 1,371 45.54
2025-08-14 13F Brevan Howard Capital Management LP 193,766 -59.84 3,528 -37.12
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 67,528 -1.37 1,230 54.40
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 44,106 803
2025-07-15 13F Fortitude Family Office, LLC 744 564.29 14 1,200.00
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 418 31.45 8 133.33
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 119 -46.40 2 0.00
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 9,725,303 7.39 177,012 68.04
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 252,800 119.25 4,603 243.51
2025-04-11 13F Prospect Financial Services LLC 0 -100.00 0 -100.00
2025-08-06 13F Nvwm, Llc 600 0.00 11 66.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26,598 -4.23 333 -24.20
2025-08-11 13F Pineridge Advisors LLC 5 0.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,394 0.00 25 56.25
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 15,110 275
2025-08-14 13F Point72 Asset Management, L.P. Call 842,500 28.49 15,342 101.19
2025-08-15 13F/A Rakuten Securities, Inc. 365,247 146.02 6,651 285.34
2025-08-12 13F Swiss National Bank 1,990,300 -0.35 36,243 56.03
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Patient Capital Management, LLC 3,157,431 -10.68 57,497 39.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,525 107.41 264 225.93
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,094,770 1.36 311,296 58.70
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0 -100.00
2025-07-10 13F White Wing Wealth Management 10,250 187
2025-08-06 13F Commonwealth Equity Services, Llc 542,158 -0.39 10 50.00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 2,400,000 -11.11 43,704 39.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27,377 0.00 499 56.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,167 5.99 331 65.83
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 305,360 2.00 3,820 -19.14
2025-08-07 13F Illinois Municipal Retirement Fund 133,749 193.88 2,436 360.30
2025-07-15 13F Focused Wealth Management, Inc 14,899 15.06 271 80.67
2025-07-15 13F Focused Wealth Management, Inc Call 3,300 0.00 60 57.89
2025-07-30 13F DekaBank Deutsche Girozentrale 5,166 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 15,128 0.00 275 57.14
2025-07-28 13F Twin Tree Management, LP Put 6,690,200 136.61 121,829 270.49
2025-08-14 13F Smartleaf Asset Management LLC 1,819 -20.43 31 14.81
2025-07-28 13F Twin Tree Management, LP Call 1,203,100 1,776.91 21,908 2,840.67
2025-08-11 13F Anfield Capital Management, LLC 125 681.25 2
2025-07-28 13F Twin Tree Management, LP 1,500,633 45.61 27,327 128.00
2025-08-14 13F Citadel Advisors Llc Call 13,733,800 -1.69 250,092 53.94
2025-08-14 13F Citadel Advisors Llc Put 12,070,800 0.60 219,809 57.52
2025-07-24 13F Jfs Wealth Advisors, Llc 476 -31.61 9 0.00
2025-07-16 13F ORG Wealth Partners, LLC 5 0.00 0
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 65,071 68.11 814 33.44
2025-08-08 13F SG Americas Securities, LLC 92,416 -40.94 2 0.00
2025-08-14 13F Citadel Advisors Llc 7,657,219 -5.08 139,438 48.62
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,505 27
2025-07-15 13F Ballentine Partners, LLC 14,214 -2.96 259 51.76
2025-07-24 13F IFP Advisors, Inc 96,023 4.78 1,771 66.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 50,773 0.00 925 56.61
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 62,856 36.50 1,145 113.83
2025-08-14 13F Glen Eagle Advisors, LLC 1,938 34.12 35 118.75
2025-08-05 13F Bank of New York Mellon Corp 2,959,986 -9.24 53,901 42.11
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 12,842 234
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,268 1.38 3,089 -6.82
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 3,701,908 3.24 67,412 61.65
2025-08-05 13F Sigma Planning Corp 60,653 34.68 1,104 111.09
2025-07-10 13F Kmg Fiduciary Partners, Llc 11,094 202
2025-08-13 13F Lido Advisors, LLC 11,125 203
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -60,300 -5.34 -802 -13.03
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47,632 -7.12 867 45.47
2025-07-15 13F Main Street Group, LTD 300 0.00 5 66.67
2025-08-05 13F Westside Investment Management, Inc. 3,300 -7.04 59 41.46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 897 16
2025-08-08 13F Tortoise Investment Management, LLC 4,477 0.86 82 58.82
2025-07-15 13F Public Employees Retirement System Of Ohio 330,122 0.36 6,012 57.15
2025-08-06 13F Soltis Investment Advisors LLC 28,436 1.79 518 59.57
2025-07-14 13F Park Avenue Securities Llc 18,992 34.49 0
2025-08-14 13F Stifel Financial Corp 21,675 -4.92 395 48.68
2025-08-14 13F Riggs Asset Managment Co. Inc. 105,350 4.28 1,918 63.37
2025-08-28 NP QCSTRX - Stock Account Class R1 1,276,153 0.00 23,239 56.58
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3,254 -33.07 59 5.36
2025-08-05 13F Prosperity Wealth Management, Inc. 16,780 49.49 306 134.62
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,554 -21.21 229 23.24
2025-07-29 NP TMFX - Motley Fool Next Index ETF 17,383 231
2025-07-22 13F Joule Financial, LLC 49,576 903
2025-08-13 13F Quadrature Capital Ltd 6,328,992 115,188
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 23 0
2025-07-28 NP VCULX - Growth Fund 2,482 33
2025-06-25 NP ARKK - ARK Innovation ETF 108,871 -97.96 1,362 -98.38
2025-08-19 13F Newbridge Financial Services Group, Inc. 17,476 -20.78 318 24.22
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 24,034 438
2025-08-07 13F Grange Capital, LLC 59,068 -29.73 1,076 10.03
2025-08-08 13F SBI Securities Co., Ltd. 888,989 90.69 16,188 198.62
2025-04-15 13F Avanza Fonder AB 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,282 -9.34 23 43.75
2025-08-08 13F POM Investment Strategies, LLC 200 4
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17,106 13.80 228 4.61
2025-07-23 13F Gainplan LLC 0 -100.00 0
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 6,607 0.00 120 57.89
2025-04-25 13F Smallwood Wealth Investment Management, LLC 925 11
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 155 -96.37 3 -95.92
2025-07-18 13F Brown Shipley& Co Ltd 26 0
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,326 3.48 13,352 -17.97
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,113 -3.66 314 -23.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,798 3.55 470 58.98
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 2,034,964 1.77 27,065 -6.46
2025-08-04 13F Kovack Advisors, Inc. 86,121 11.76 1,568 75.00
2025-08-13 13F MetLife Investment Management, LLC 24,348 -8.30 443 43.83
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 26,560 -17.92 484 28.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12,986 -12.55 236 37.21
2025-08-04 13F Strs Ohio 85,570 1.15 1,558 58.49
2025-08-14 13F Quarry LP 9,855 -32.62 179 5.29
2025-08-13 13F EverSource Wealth Advisors, LLC 3,436 -19.19 63 26.53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,461 0.00 118 56.00
2025-08-14 13F Laird Norton Trust Company, Llc 64,495 0.00 1,174 56.53
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 81,389 2.76 1,082 -5.58
2025-05-14 13F Dash Acquisitions Inc. 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,978 -0.63 54 58.82
2025-08-07 13F Nwam Llc 63,179 7.71 1,377 101.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 167,516 21.82 3,050 90.74
2025-07-21 13F Old Second National Bank Of Aurora 303,921 -0.74 5,534 55.45
2025-07-29 13F Activest Wealth Management 219 1,725.00 4
2025-05-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,175 40
2025-08-01 13F Vision Financial Markets Llc 150 0.00 3 100.00
2025-08-14 13F Goldman Sachs Group Inc 5,150,696 131.95 93,794 263.19
2025-07-21 13F Greenwood Capital Associates Llc 27,627 -1.08 503 55.25
2025-08-14 13F Goldman Sachs Group Inc Call 418,700 116.16 7,625 238.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,777 335
2025-08-05 13F Accuvest Global Advisors 20,665 -14.37 376 33.81
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 17,545 17.29 319 84.39
2025-08-05 13F Fourth Dimension Wealth, LLC 250 -54.55 5 -33.33
2025-08-11 13F FSA Wealth Management LLC 1 0.00 0
2025-07-30 NP FINX - Global X FinTech 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 700,136 -6.04 9,312 -13.64
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 9,438,700 169.60 171,879 322.14
2025-07-31 13F Wealthfront Advisers Llc 140,331 -7.56 2,555 44.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -103,874 -9.48 -1,892 41.75
2025-08-14 13F Manufacturers Life Insurance Company, The 57,983 -0.58 1,056 55.60
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,289 -6.42 3,449 -13.99
2025-07-30 13F D.a. Davidson & Co. 122,128 0.66 2,224 57.55
2025-08-12 13F Pathstone Holdings, LLC 131,905 -28.00 2,402 14.33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,312 406
2025-07-16 13F ORG Partners LLC 435 480.00 8
2025-08-08 13F Creative Planning 169,059 34.32 3,079 110.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24,376 6.43 444 66.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 46,996 14.92 625 5.75
2025-07-31 13F Buckingham Strategic Partners 18,676 -22.91 339 20.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,600 0.00 47 56.67
2025-07-14 13F AdvisorNet Financial, Inc 7,165 31.32 130 106.35
2025-05-08 13F We Are One Seven, LLC Put 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,971 0.00 40 -7.14
2025-08-08 13F Geode Capital Management, Llc 19,069,647 0.10 347,319 56.71
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 18,684 9.43 340 71.72
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 483,524 10.06 6,431 1.15
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 16,188 188
2025-07-30 13F CMG Global Holdings, LLC 213,026 51.74 4,478 159.09
2025-08-13 13F Shelton Capital Management 64,000 1,165
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
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 1,312,353 5.22 23,898 64.74
2025-07-30 13F Forum Financial Management, LP 43,769 5.73 797 65.70
2025-08-06 13F Savant Capital, LLC 46,109 -0.64 840 55.66
2025-07-14 13F Toth Financial Advisory Corp 350 0.00 6 50.00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 9,774 6,931.65 178 17,600.00
2025-08-14 13F Caption Management, LLC 71,500 0.00 1,302 56.68
2025-08-14 13F Caption Management, LLC Call 750,000 0.00 13,658 56.58
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 83,507 1,521
2025-07-31 13F State of New Jersey Common Pension Fund D 356,808 0.00 6,497 56.59
2025-08-13 13F ExodusPoint Capital Management, LP 443,425 -67.10 8 -46.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,450 7.01 143 -14.88
2025-05-06 13F Kathleen S. Wright Associates Inc. 0 -100.00 0 -100.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 10,000 0.00 182 56.90
2025-08-14 13F Visionary Wealth Advisors 12,469 14.89 227 80.16
2025-07-16 13F Highline Wealth Partners Llc 190 0.00 3 50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,784 -20.75 -32 23.08
2025-08-07 13F Traynor Capital Management, Inc. 17,886 -7.11 316 41.26
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 35,146 30.67 467 20.05
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 680 53.50 8 16.67
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-12 13F PKS Advisory Services, LLC 11,000 200
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 58,939 1,073
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,423 96.82 26 212.50
2025-07-30 13F Bogart Wealth, LLC 5,052 25.11 92 97.83
2025-08-15 13F Captrust Financial Advisors 41,230 13.42 751 77.73
2025-08-15 13F Great West Life Assurance Co /can/ 366,347 47.39 7 200.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,617 -0.21 466 56.38
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 139,348 -22.93 2,538 20.69
2025-08-13 13F Options Solutions, Llc 108,961 6.07 1,984 66.16
2025-08-13 13F Advent Capital Management /de/ Put 100,000 1,821
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 23,812 -8.28 434 43.85
2025-08-13 13F Advent Capital Management /de/ Call 200,000 0.00 3,642 56.58
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 178,569 37.34 3,252 115.01
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 1,061,098 0.00 13,274 -20.72
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 124,073 -68.87 2,259 -51.26
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 10,500 -7.08 140 -14.72
2025-07-24 13F Game Plan Financial Advisors, LLC 5,200 -30.20 95 9.30
2025-08-08 13F/A Sterling Capital Management LLC 61,296 21.25 1,116 90.12
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 215 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 123,000 0.00 2,240 56.57
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Prentice Capital Management, LP 198,752 -0.42 3,619 55.92
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 122,153 0.05 2,224 56.73
2025-07-29 13F Stratos Wealth Partners, LTD. 92,947 6.89 1,693 67.36
2025-08-11 13F Midwest Professional Planners, LTD. 63,271 2.42 1,152 60.45
2025-08-14 13F Gotham Asset Management, LLC 14,991 0.00 273 56.32
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 -60.00 4 -40.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,126 -2.13 385 52.99
2025-07-16 13F Kennedy Investment Group 58,300 -10.17 1,062 40.72
2025-08-06 13F Aspect Partners, LLC 1,203 255.92 22 600.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 340,348 -3.53 6,198 51.04
2025-08-14 13F Sciencast Management LP 58,537 1,066
2025-08-19 13F Asset Dedication, LLC 100 0.00 2 0.00
2025-08-12 13F Virtu Financial LLC 155,389 68.33 3 100.00
2025-08-14 13F/A Skopos Labs, Inc. 5,466 -24.47 100 17.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 240,400 1,954.70 3,197 1,791.72
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-13 13F Solidarilty Wealth, LLC 65,661 0.00 1,196 56.62
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,781 -3.26 32 52.38
2025-07-21 13F Ameritas Advisory Services, LLC 5,957 108
2025-07-24 13F M1 Capital Management LLC 11,300 -0.88 206 55.30
2025-08-18 13F/A National Bank Of Canada /fi/ 26,920 23.19 490 93.28
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 45,057 1.89 564 -19.23
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 83,900 -7.50 1,116 -15.02
2025-07-24 13F Bernard Wealth Management Corp. 200 100.00 4 200.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11,500 0.00 209 57.14
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 100,041 71.04 1,822 167.79
2025-07-25 13F Northwest Capital Management Inc 590 0.00 11 66.67
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 361,200 -8.02 6,577 44.01
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0 -100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,192 6.82 29 0.00
2025-08-14 13F PDT Partners, LLC 136,102 -45.27 2,478 -14.32
2025-08-19 13F Advisory Services Network, LLC 33,850 -36.47 764 23.42
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 5,492 0.00 87 40.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,717 4.90 213 65.12
2025-08-01 13F Transcend Wealth Collective, Llc 10,332 1.27 188 59.32
2025-08-12 13F WealthTrak Capital Management LLC 60 -25.00 1
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,524 4,735
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,540 0.00 100 -8.26
2025-07-22 13F Capital Advisors Inc/ok 17,402 30.24 317 103.87
2025-08-14 13F Science & Technology Partners, L.P. 142,000 2,586
2025-08-14 13F Crawford Fund Management, LLC Put 410,000 0.00 7,466 56.59
2025-08-06 13F Carnegie Lake Advisors LLC 21,700 0.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,454 0.66 13,994 57.61
2025-08-06 13F Rialto Wealth Management, LLC 713 1,827.03 13
2025-08-08 13F TD Capital Management LLC 41 0.00 1
2025-08-14 13F Lazard Asset Management Llc 35,909 -43.43 1
2025-08-08 13F Pnc Financial Services Group, Inc. 84,880 203.22 1,546 375.38
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 139,559 18.70 2,541 85.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 309,777 11.99 5,641 75.40
2025-08-08 13F Thoroughbred Financial Services, Llc 12,857 0
2025-08-11 13F WPG Advisers, LLC 893 4.08 16 77.78
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 3,441 63
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 148,682 46.16 2,707 128.83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34,264 0.17 456 -7.89
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,869 45.99 2,632 34.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19,102 348
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 2,197,400 414.85 40,015 706.25
2025-07-25 13F Atria Wealth Solutions, Inc. 77,302 -62.01 1,418 -40.11
2025-08-14 13F Millennium Management Llc Call 953,100 67.95 17,356 162.95
2025-08-14 13F LM Advisors LLC 134,600 -3.60 2 100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,660 -15.40 212 32.50
2025-08-14 13F Millennium Management Llc 5,257,273 226.87 95,735 411.81
2025-07-31 13F Brighton Jones Llc 716,699 -0.25 13,051 56.21
2025-07-17 13F San Luis Wealth Advisors LLC 58,000 -2.87 1
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 122,203 -1.50 2,225 54.30
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,958 0.00 279 -8.25
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,532 144
2025-08-12 13F Jefferies Financial Group Inc. 32,600 5.03 594 64.72
2025-08-05 13F Bank Of Montreal /can/ Call 50,000 -70.10 910 -53.19
2025-08-12 13F Jefferies Financial Group Inc. Put 50,000 910
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 2,586,200 10.64 47,095 73.25
2025-08-14 13F Sig Brokerage, Lp 13,798 -17.86 251 28.72
2025-08-05 13F Bank Of Montreal /can/ 3,971,339 8.77 72,318 70.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 278,876 15.31 3,489 -8.60
2025-07-31 13F Whipplewood Advisors, LLC 35 40.00 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 58,100 481.00 1,058 812.07
2025-07-25 13F Concurrent Investment Advisors, LLC 156,682 -9.82 2,853 41.24
2025-07-25 13F Concurrent Investment Advisors, LLC Call 5,000 100.00 91 213.79
2025-08-07 13F Kestra Private Wealth Services, Llc 68,376 14.43 1,245 79.39
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32,525 -7.15 592 45.45
2025-08-14 13F Hood River Capital Management LLC 682,130 12,422
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 555,068 2.57 7,382 -5.72
2025-08-14 13F Moore Capital Management, Lp Put 1,020,000 156.15 18,574 301.08
2025-09-04 13F Reynders McVeigh Capital Management, LLC 403,405 20.20 7 133.33
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 281,453 2.49 3,521 -18.76
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 170,243 29.38 3,100 102.61
2025-07-21 13F J. Safra Sarasin Holding AG 12,500 228
2025-08-15 13F Morgan Stanley 13,696,769 -0.50 249,418 55.80
2025-08-19 13F State of Wyoming 14,139 6.28 257 66.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 102,103 0.00 2 0.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,711 49
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1,700 0.00 31 57.89
2025-07-15 13F MCF Advisors LLC 3,072 0.00 56 57.14
2025-04-29 13F Hm Payson & Co 100 0.00 1 0.00
2025-08-13 13F Walleye Trading LLC Call 3,981,700 48.46 72,507 132.46
2025-08-13 13F Bare Financial Services, Inc 82 1
2025-08-13 13F Walleye Trading LLC Put 1,309,000 -4.70 23,837 49.23
2025-08-13 13F Level Four Advisory Services, Llc 33,050 -2.38 602 52.93
2025-08-12 13F Accel Growth Fund V Associates L.L.C. 4,104,459 0.00 74,742 56.58
2025-08-08 13F Sittner & Nelson, Llc 133 0.00 2 100.00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1,503,510 27,379
2025-08-14 13F Aldebaran Financial Inc. 25,225 -20.24 459 25.07
2025-07-22 13F Wealthcare Advisory Partners LLC 12,571 229
2025-08-14 13F Wells Fargo & Company/mn Put 1,283,200 -14.45 23,367 33.95
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 108,036 -17.96 1,352 -34.95
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,300 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 6,306,949 5.92 114,850 65.85
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-17 13F Northwest Wealth Management, Llc 15,775 -0.79 287 55.98
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-23 13F Fortis Advisors, LLC 31,300 0.00 570 56.32
2025-08-01 13F Centerpoint Advisors, LLC 25 0.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 20 0.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 7,000 0.00 127 56.79
2025-07-22 13F Miracle Mile Advisors, LLC 88,471 4.68 1,611 64.05
2025-08-15 13F Binnacle Investments Inc 170 3
2025-07-30 13F Brookstone Capital Management 62,328 0.51 1,135 57.28
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,610 -6.40 29 45.00
2025-07-22 13F Merit Financial Group, LLC 22,980 25.68 418 97.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 674,057 1.26 12,275 58.56
2025-08-29 NP RVER - Trenchless Fund ETF 124,310 2,264
2025-08-12 13F Ci Investments Inc. 5,851 22.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -210,314 42.31 -3,830 122.88
2025-08-12 13F one8zero8, LLC 21,550 -2.27 392 53.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,830 -65.40 52 -20.31
2025-07-10 13F Anderson Hoagland & Co 446,841 0.19 8,137 92.07
2025-08-12 13F Trexquant Investment LP 34,190 -96.67 623 -94.79
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,286 9.38 3,807 -13.28
2025-07-28 13F Harbour Investments, Inc. 68,896 -2.39 1,255 52.93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-15 13F Xcel Wealth Management, LLC 70,540 -3.90 1,285 50.53
2025-07-21 13F Cromwell Holdings LLC 178 270.83 3
2025-08-08 13F Larson Financial Group LLC Put 200 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,419 -1.74 17,817 53.86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,000 18
2025-08-13 13F Jump Financial, LLC 2,268,103 1,058.81 41,302 1,714.67
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 348,641 6,349
2025-08-12 13F Aigen Investment Management, Lp 60,213 -11.29 1,096 38.91
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,325 0.00 279 56.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,280 -10.99 270 -18.24
2025-08-01 13F Mizuho Markets Americas Llc 976,644 -69.36 17,785 -52.03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,697 0.00 146 -20.65
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 6,892 0
2025-08-13 13F M&t Bank Corp 57,056 -1.94 1,039 53.70
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,576 692.62 34 750.00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 16,324 0.75 297 57.98
2025-07-31 13F CNB Bank 2,500 0.00 46 55.17
2025-07-24 13F Blair William & Co/il 335,698 443.85 6,113 752.58
2025-07-31 13F Caisse Des Depots Et Consignations 88,216 1,606
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 351,268 3.67 6,397 62.34
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 18,700 0.00 341 56.68
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 61,190 -2.30 1,114 53.02
2025-08-27 13F/A Squarepoint Ops LLC 2,549,937 296.25 46,434 520.44
2025-08-27 13F/A Squarepoint Ops LLC Call 1,790,500 -15.33 32,605 32.58
2025-08-27 13F/A Squarepoint Ops LLC Put 17,894,800 639.21 325,864 1,057.48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 522,156 2.29 6,532 -18.91
2025-07-15 13F Fifth Third Bancorp 336 52.73 6 200.00
2025-08-11 13F HHM Wealth Advisors, LLC 300 5
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6,870 0.00 86 -21.30
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 46,131 840
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 326,671 3.00 4,087 -18.35
2025-08-04 13F Pinnacle Associates Ltd 54,693 -1.12 996 54.74
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 89,334 -6.98 1,627 45.70
2025-08-11 13F Covestor Ltd 9,986 703.38 0
2025-07-29 13F Cannon Global Investment Management, LLC 17,746 -40.85 323 -7.18
2025-07-31 13F Asset Management One Co., Ltd. 7,474 -7.89 136 44.68
2025-08-12 13F Zacks Investment Management 446,357 -2.80 8,128 52.21
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 150,000 2,732
2025-05-12 13F Sandy Spring Bank 3,441 0.88 40 -23.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,464 0.00 227 56.94
2025-08-01 13F Teacher Retirement System Of Texas 260,873 5.32 4,750 64.93
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,836 5.92 8,805 -16.03
2025-07-16 13F Signature Resources Capital Management, LLC 1,341 0.00 24 60.00
2025-08-07 13F Winthrop Capital Management, LLC 1,842 0.00 0
2025-08-12 13F NFP Retirement, Inc. 572,437 0.00 10,424 56.59
2025-08-15 13F CI Private Wealth, LLC 288,793 179.78 5,259 338.25
2025-08-12 13F Deutsche Bank Ag\ 2,716,961 3,283.68 49,476 5,202.79
2025-07-30 13F Bleakley Financial Group, LLC 16,709 304
2025-08-14 13F Mml Investors Services, Llc 310,612 15.46 6 66.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 38,311 10.21 510 1.39
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 13,714 24.39 291 104.23
2025-08-29 NP STXM - Strive Mid-Cap ETF 5,175 11.31 94 74.07
2025-07-07 13F Teamwork Financial Advisors, LLC 101,251 26.17 1,844 97.53
2025-07-09 13F Sarver Vrooman Wealth Advisors 40 0.00 1
2025-08-04 13F AlphaStar Capital Management, LLC 77,086 -75.59 1,404 -61.78
2025-08-12 13F Waterloo Capital, L.P. 13,318 243
2025-08-14 13F Ausdal Financial Partners, Inc. 15,394 12.93 280 77.22
2025-08-13 13F HAP Trading, LLC Call 167,600 -0.30 890 197.66
2025-08-14 13F Man Group plc Put 44,400 0.23 809 56.89
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 148,435 -26.32 2,703 15.41
2025-07-22 13F Highland Capital Management, Llc 14,784 -83.23 269 -73.76
2025-08-14 13F Man Group plc 605,825 -79.44 11,032 -67.81
2025-08-13 13F HAP Trading, LLC Put 43,000 18.13 27 -67.50
2025-08-14 13F Man Group plc Call 44,800 1.13 816 58.25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21,900 3.79 399 62.45
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 1,349,074 -4.11 24,567 50.15
2025-08-19 13F National Asset Management, Inc. 16,631 22.79 303 45.19
2025-07-14 13F Palacios Wealth Management, LLC 10,700 195
2025-08-13 13F Russell Investments Group, Ltd. 118,503 28.33 2,158 101.03
2025-08-14 13F CoreCap Advisors, LLC 13,206 -5.21 240 48.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6,570 276.94 120 495.00
2025-08-15 13F WealthCollab, LLC 4,000 0.00 73 56.52
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,000 251.82 3,697 450.82
2025-07-21 13F Clarity Capital Partners LLC 374,093 -7.17 6,812 45.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,613,965 32.61 65,810 107.64
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 18,620 2.84 339 61.43
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 328 0.00 6 66.67
2025-08-07 13F Parkside Financial Bank & Trust 1,317 1.39 24 53.33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 531 -63.23 10 -43.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 22,427 0.00 408 56.92
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 180,719 2,261
2025-08-14 13F Tudor Investment Corp Et Al 3,294,445 154.49 59,992 298.48
2025-08-14 13F Tudor Investment Corp Et Al Call 99,900 1,819
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 801 13.30 15 55.56
2025-08-14 13F Tudor Investment Corp Et Al Put 62,400 -88.12 1,136 -81.40
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 107,776 -30.06 1,348 -44.55
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4,042 51
2025-08-12 13F LPL Financial LLC 2,130,776 17.55 38,801 84.07
2025-08-12 13F MAI Capital Management Call 25 56.25
2025-08-12 13F MAI Capital Management 5,834 89.11 106 202.86
2025-08-14 13F CIBC Asset Management Inc 30,908 1.15 563 58.31
2025-08-14 13F Financial Advisory Service, Inc. 14,820 0.00 270 56.40
2025-08-14 13F Group One Trading, L.p. 2,504,295 43.63 45,603 124.90
2025-05-14 13F Susquehanna Advisors Group, Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 10,984 9.41 200 72.41
2025-08-08 13F Larson Financial Group LLC Call 200 1
2025-07-21 13F Qrg Capital Management, Inc. 328,197 38.71 5,976 117.23
2025-07-14 13F Sowell Financial Services LLC 20,835 -6.54 379 46.33
2025-08-12 13F NWF Advisory Services Inc. 18,100 211
2025-08-14 13F Freestone Grove Partners LP 16,699 -33.49 304 4.11
2025-07-22 13F DAVENPORT & Co LLC 47,717 -0.98 869 55.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 2
2025-07-09 13F Pallas Capital Advisors LLC 14,347 -47.33 261 -17.41
2025-08-14 13F Peak6 Llc Put 2,470,600 39.39 44,990 118.26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,195 -0.09 11,694 56.44
2025-07-21 13F Consolidated Investment Group LLC 201,085 33.09 3,662 108.37
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 26,776 5.31 356 -3.00
2025-08-12 13F Global Retirement Partners, LLC 103,797 109.33 1,890 147.71
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0 -100.00
2025-06-25 NP FXO - First Trust Financials 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 2,287,097 -1.40 28,612 -21.83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,108 65.26 89 31.34
2025-08-14 13F Peak6 Llc Call 4,774,600 379.47 86,945 650.76
2025-08-21 13F Pathway Financial Advisers, LLC 47,319 1.15 862 58.27
2025-08-14 13F Royal Bank Of Canada Put 28,600 0.00 521 56.46
2025-07-17 13F Albion Financial Group /ut 16,415 0.00 299 56.84
2025-08-14 13F Royal Bank Of Canada Call 28,600 0.00 521 56.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,821 -20.28 -397 24.84
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Fiduciary Alliance LLC 191,913 97.96 3,495 210.03
2025-08-08 13F BIT Capital GmbH Call 3,890,900 70,853
2025-08-08 13F BIT Capital GmbH 3,672,321 27,000.00 66,873 42,493.63
2025-08-13 13F SageView Advisory Group, LLC 13,376 16.45 281 111.28
2025-07-23 13F Sachetta, LLC 253 0.00 5 100.00
2025-08-14 13F Susquehanna Advisors Group, Inc. 43,492 0.00 792 56.63
2025-07-25 13F NorthRock Partners, LLC 17,374 17.61 316 84.80
2025-06-27 NP PDP - Invesco DWA 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
2025-08-12 13F Handelsbanken Fonder AB 252,900 3.18 5 100.00
2025-08-01 13F Mizuho Markets Cayman LP 2,500,000 95.80 45,525 487.42
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 29,252,137 -16.61 532,681 30.57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8,107,400 -5.84 147,636 47.43
2025-07-03 13F Garde Capital, Inc. 2,653 0.00 48 60.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,591 -13.73 3,097 -31.60
2025-08-14 13F AllSquare Wealth Management LLC 3,800 533.33 69 1,050.00
2025-08-06 13F SOUTH STATE Corp 8,591 0.35 156 57.58
2025-07-15 13F North Star Investment Management Corp. 500 0.00 9 80.00
2025-08-13 13F OMERS ADMINISTRATION Corp 49,000 892
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-13 13F CacheTech Inc. 17,333 201
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,236,600 1,391.07 40,728 2,235.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,056 0.00 110 57.14
2025-07-16 13F/A CX Institutional 1,157 0.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 797,350 5.03 9,975 -16.74
2025-08-04 13F Spire Wealth Management 70,194 -15.80 1,278 31.89
2025-07-31 13F Nisa Investment Advisors, Llc 141,700 0.00 2,580 56.65
2025-08-13 13F Vinva Investment Management Ltd 21,170 557
2025-07-30 13F Blume Capital Management, Inc. 850 15
2025-08-14 13F Jain Global LLC 1,123,149 321.39 20,453 559.95
2025-08-14 13F Gillson Capital LP 142,000 3
2025-08-11 13F Compass Capital Corp /ma/ /adv 40,790 262.26 851 554.62
2025-08-13 13F Federated Hermes, Inc. 11,751 214
2025-08-29 13F Centaurus Financial, Inc. 18,522 66.01 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-05 13F VGI Partners Ltd 34,513 628
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,448 -7.38 300 45.15
2025-07-21 13F Future Financial Wealth Managment LLC 14,500 7.41 264 68.15
2025-07-18 13F Miller Wealth Advisors, Llc 100 0.00 2 0.00
2025-08-12 13F Coston, McIsaac & Partners 72 0
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 344,321 3.03 4,579 -5.29
2025-08-07 13F Meeder Advisory Services, Inc. 20,925 4.24 381 63.52
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 322,937 -16.70 5,881 30.43
2025-08-14 13F Bank Of America Corp /de/ Put 6,100,000 369.23 111,081 634.71
2025-08-11 13F Empowered Funds, LLC 38,166 15.21 695 80.52
2025-08-14 13F Bank Of America Corp /de/ Call 914,700 0.00 16,657 56.59
2025-08-14 13F Bank Of America Corp /de/ 19,029,005 65.25 346,518 158.75
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 10,366 189
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 145,149 129.13 3
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 280,842 -0.77 5,114 55.39
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,252,708 -2.23 259,542 53.08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 87,578 0.00 1,096 -20.71
2025-08-15 13F Kestra Advisory Services, LLC 166,962 10.91 3,040 73.71
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 2,562 153.91 47 318.18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 79,254 2,443.45 1,443 3,908.33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 500 0.00 9 80.00
2025-08-14 13F Ameriprise Financial Inc 2,070,434 178.40 37,708 335.98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,690 -33.74 249 3.75
2025-08-13 13F Lauer Wealth, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp Put 53,900 -23.84 3,611 -29.13
2025-08-12 13F Bokf, Na 7 0.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,182 0.00 149 55.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -552,346 92.55 -10,058 201.50
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 39 -45.07 1
2025-08-04 13F Arkadios Wealth Advisors 64,523 1.76 1,175 59.29
2025-08-14 13F State Street Corp 18,592,445 -0.72 338,568 55.44
2025-08-14 13F Css Llc/il Call 133,700 279.83 2,435 495.11
2025-08-14 13F Royal Bank Of Canada 5,054,039 47.49 92,035 130.93
2025-08-14 13F Css Llc/il 318,513 -3.49 5,800 51.12
2025-08-12 13F Archer Investment Corp 2,500 0.00 46 55.17
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 316,360 0.64 5,761 57.59
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945,613 -9.22 11,830 -28.03
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Put 529,900 -11.67 9,649 38.32
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