1VKTX - Viking Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Viking Therapeutics, Inc.
IT ˙ BIT ˙ US92686J1060
€ 22.20 ↓ -0.06 (-0.27%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 719 total, 686 long only, 17 short only, 16 long/short - change of -0.55% MRQ
Harga Saham 22.20
Alokasi Portofolio Rata-rata 0.1024 % - change of -15.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 85,554,061 - 76.09% (ex 13D/G) - change of -2.37MM shares -2.70% MRQ
Nilai Institusional (Jangka Panjang) $ 2,224,026 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Viking Therapeutics, Inc. (IT:1VKTX) memiliki 719 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 86,532,292 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Jpmorgan Chase & Co, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Balyasny Asset Management Llc, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional Viking Therapeutics, Inc. (BIT:1VKTX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.20 / share. Previously, on April 28, 2025, the share price was 22.67 / share. This represents a decline of 2.05% over that period.

IT:1VKTX / Viking Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,050 0.00 107 10.31
2025-08-14 13F Ubs Asset Management Americas Inc 509,094 8.31 13,491 18.84
2025-07-24 13F Blair William & Co/il 330,007 6.95 8,745 17.37
2025-08-12 13F Ensign Peak Advisors, Inc 36,689 -78.78 972 -76.72
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,092,506 -4.78 28,951 4.48
2025-08-18 13F Wolverine Trading, Llc 43,819 -31.63 1,162 -29.32
2025-08-18 13F Wolverine Trading, Llc Call 171,600 26.36 4,551 30.63
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 141,922 -0.71 3,761 8.92
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,721 0.00 331 -40.04
2025-07-22 13F IMC-Chicago, LLC 20,398 541
2025-07-22 13F IMC-Chicago, LLC Put 51,200 1,357
2025-07-22 13F IMC-Chicago, LLC Call 107,000 2,836
2025-05-09 13F BIT Capital GmbH 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 28,710 6.38 761 16.74
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 53,514 61.10 1,418 76.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,379 0.00 37 -7.69
2025-08-11 13F Persistent Asset Partners Ltd 45,482 89.75 1,205 108.48
2025-07-16 13F Brown, Lisle/cummings, Inc. 400 0.00 11 11.11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 315 -92.97 8 -92.59
2025-08-18 13F Wolverine Trading, Llc Put 109,000 -20.15 2,891 -17.45
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 247 0.00 7 20.00
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0 -100.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 10,000 -33.33 265 -26.80
2025-08-07 13F Commerce Bank 14,087 373
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 200 0.00 5 25.00
2025-08-13 13F M&t Bank Corp 9,603 254
2025-08-14 13F Tcw Group Inc 45,322 -39.61 1,201 -33.72
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0 -100.00
2025-08-13 13F Apis Capital Advisors, LLC 116,506 4.02 3,087 14.16
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,557 5.10 62 -37.11
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,799 0.00 502 -39.95
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 159 783.33 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -927 -25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,437 0.00 17,363 -11.85
2025-07-28 13F Harbour Investments, Inc. 14,961 2.23 396 12.18
2025-08-08 13F Pnc Financial Services Group, Inc. 6,387 65.60 169 81.72
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0 -100.00
2025-06-23 NP IYH - iShares U.S. Healthcare 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 60,035 -1.64 1,733 -13.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -97,111 147.98 -2,573 172.28
2025-05-15 13F Boone Capital Management Llc 0 -100.00 0 -100.00
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,311 0.00 128 -39.91
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
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 23,364 0.54 626 -6.57
2025-08-14 13F UBS Group AG 951,527 59.48 25,215 74.99
2025-07-30 13F Whittier Trust Co Of Nevada Inc 17 0.00 0
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,000 0.00 1,742 -7.14
2025-08-11 13F Empowered Funds, LLC 9,647 256
2025-07-15 13F North Star Investment Management Corp. 3,515 -18.54 93 -10.58
2025-08-14 13F Twinbeech Capital Lp 46,487 -82.27 1,232 -80.56
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,200 -4.80 6,126 -16.07
2025-09-02 13F Pvg Asset Management Corp 11,258 24.36 298 36.70
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1,925,948 -14.45 51,038 -6.13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 400 -20.00 11 -16.67
2025-08-12 13F Nemes Rush Group LLC 5,100 0.00 135 9.76
2025-08-11 13F Covestor Ltd 425 -66.11 0
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 20,126 10.23 581 -2.68
2025-07-18 13F Institute for Wealth Management, LLC. 90,377 0.04 2,395 9.77
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 17,231 0.00 416 -39.97
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,687 0.00 17,486 -11.85
2025-07-28 13F RFG Advisory, LLC 65,039 64.02 1,724 80.04
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 50,000 0.00 1,325 9.78
2025-08-05 13F Simplex Trading, Llc Put 171,100 6.87 5 33.33
2025-07-15 13F Td Private Client Wealth Llc 74 516.67 2
2025-08-12 13F DnB Asset Management AS 20,868 7.04 553 17.66
2025-08-14 13F Occudo Quantitative Strategies Lp 9,001 239
2025-08-14 13F ArrowMark Colorado Holdings LLC 39,898 0.00 1,057 9.76
2025-08-14 13F Peak6 Llc 31,194 15.33 827 26.49
2025-08-14 13F Mml Investors Services, Llc 25,597 -11.27 1
2025-08-27 13F/A Squarepoint Ops LLC Put 54,200 -56.33 1,436 -52.09
2025-08-27 13F/A Squarepoint Ops LLC 55,355 -87.39 1,467 -86.17
2025-08-13 13F Federated Hermes, Inc. 25,072 664
2025-07-15 13F Compagnie Lombard Odier SCmA 25,245 24.70 669 36.89
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 103,820 -15.43 3 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 9,846 11.53 261 22.07
2025-08-05 13F Simplex Trading, Llc Call 341,300 19.04 9 50.00
2025-08-14 13F Gen-Wealth Partners Inc 7 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 73 -93.78 2 -96.43
2025-08-13 13F Sassicaia Capital Advisers Llc 17,500 464
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -59,863 -0.00 -1,586 9.76
2025-08-14 13F Royal Bank Of Canada 611,697 75.92 16,210 93.07
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 53,084 0.00 1,533 -11.85
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 6,270 0.79 166 10.67
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
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 50,950 0.96 1,471 -11.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 104,688 2.31 2,528 -38.60
2025-07-10 13F Exchange Traded Concepts, Llc 53,514 61.10 1,418 76.81
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 55,090 4.46 1,804 -52.84
2025-07-24 13F CWM Advisors, LLC 14,387 0.93 381 10.76
2025-08-14 13F BlackBarn Capital Partners LP 350,000 9,275
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 57,600 1,526
2025-08-14 13F California State Teachers Retirement System 92,823 0.62 2,460 10.42
2025-08-14 13F CoreCap Advisors, LLC 37 27.59 1
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,431 0.00 197 9.50
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0 -100.00
2025-08-18 13F Second Line Capital, LLC 0 -100.00 0 -100.00
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0 -100.00
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0 -100.00
2025-08-14 13F Integral Health Asset Management, LLC Call 200,000 0.00 5,300 9.73
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 50,917 -4.52 1,470 -15.86
2025-08-13 13F Truvestments Capital Llc 201 0.00 5 25.00
2025-08-15 13F Oracle Investment Management Inc Call 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,909 0.00 517 -11.77
2025-07-29 NP PTL - Inspire 500 ETF 2,742 19.74 73 10.61
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970,978 0.00 26,022 -7.17
2025-08-11 13F New Age Alpha Advisors, LLC 50,000 0.00 1,325 9.78
2025-07-14 13F Farmers & Merchants Investments Inc 12,625 0.00 335 9.87
2025-08-12 13F Deutsche Bank Ag\ 7,358 6.47 195 16.87
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 5,132 3.82 148 -8.07
2025-05-12 13F Knott David M Jr 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 18 20.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-13 13F Lighthouse Financial LLC 0 -100.00 0
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 26,988 1.01 884 -54.44
2025-08-14 13F Man Group plc 20,479 -24.29 543 -17.00
2025-08-14 13F Millennium Management Llc Put 20,000 530
2025-08-14 13F Millennium Management Llc 941,937 272.83 24,961 309.13
2025-08-14 13F Ameriprise Financial Inc 1,476,314 4.10 39,122 14.23
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,500 0.00 3,594 -11.85
2025-08-12 13F Handelsbanken Fonder AB 32,100 -10.34 1
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 148,200 -27.71 3,927 -20.67
2025-08-13 13F Rhenman & Partners Asset Management AB 85,000 -15.00 2,252 -6.75
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,099 -1.00 14,207 -8.10
2025-08-06 13F EFG Asset Management (North America) Corp. 48,708 -0.85 1,290 8.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,343 0.00 36 9.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 68,356 0.00 1,811 9.76
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 315,968 0.54 8,373 10.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,868 4.59 50 13.95
2025-08-27 NP FORH - Formidable ETF 9,487 116.80 251 139.05
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,414 170
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,200 -67.28 5,365 -69.63
2025-08-07 13F Parkside Financial Bank & Trust 1,281 0.23 34 10.00
2025-08-14 13F Ikarian Capital, LLC 100,000 100.00 2,650 119.55
2025-08-14 13F Goldman Sachs Group Inc Call 90,000 100.00 2,385 119.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 0.00 58 9.43
2025-08-14 13F Tang Capital Management Llc 370,000 37.04 9,805 50.38
2025-08-14 13F Ikarian Capital, LLC Call 350,000 133.33 9,275 156.07
2025-08-14 13F Goldman Sachs Group Inc 153,418 10.09 4,066 20.80
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,578 17.35 1,087 8.92
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 7,051 26.36 204 11.54
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,092 5.41 26 -36.59
2025-08-08 13F Avantax Advisory Services, Inc. 18,239 483
2025-08-14 13F Wasatch Advisors Inc 262,045 1.79 6,944 11.69
2025-07-08 13F Zrc Wealth Management, Llc 62 0.00 2 0.00
2025-08-14 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 95,810 -2.27 2,539 7.22
2025-08-14 13F Tudor Investment Corp Et Al Call 8,000 212
2025-08-11 13F Semanteon Capital Management, LP 7,646 203
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 328 -99.04 9 -99.50
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 12,848 -83.89 340 -82.35
2025-08-14 13F Jain Global LLC 20,041 531
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 616 -25.69 16 -20.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,550 0.00 68 9.84
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 447,217 -25.15 11,851 -17.87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 94,493 0.00 2,728 -11.83
2025-07-18 13F Founders Capital Management 300 8
2025-07-21 13F Creative Capital Management Investments LLC 200 0.00 5 25.00
2025-08-13 13F Walleye Trading LLC Put 142,700 254.98 3,782 289.79
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 16 -15.79 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 0.00 4 0.00
2025-08-13 13F Walleye Trading LLC Call 330,200 1,170.00 8,750 1,295.53
2025-08-13 13F Walleye Trading LLC 34,428 -25.22 912 -17.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -179,741 108.80 -4,763 129.21
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 188 5
2025-08-14 13F Toroso Investments, LLC 9,487 251
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,551 106.97 3,365 82.43
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,176 -27.19 92 -35.92
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 37,705 12.78 999 23.79
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 4,000 -20.00 97 -52.24
2025-08-12 13F Quadcap Wealth Management, LLC 10,538 14.66 279 26.24
2025-08-15 13F CI Private Wealth, LLC 26,430 99.98 700 119.44
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,000 0.00 4,342 -7.16
2025-05-07 13F Providence Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,365 0.00 2,739 9.74
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,273 -31.12 87 -24.56
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 98,211 -1.69 2,632 -8.71
2025-08-14 13F State Street Corp 3,775,691 -6.90 100,056 2.16
2025-07-28 13F BRYN MAWR TRUST Co 7,000 55.56 186 71.30
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 172,931 -4.67 4,583 4.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,912 3.68 369 13.58
2025-08-14 13F Bamco Inc /ny/ 126,737 -68.49 3,359 -65.43
2025-08-12 13F MAI Capital Management 871 66.86 23 91.67
2025-08-18 13F/A National Bank Of Canada /fi/ 122 -99.96 3 -99.96
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,282 0.00 9,333 -11.84
2025-08-11 13F JW Asset Management, LLC 45,000 0.00 1,192 9.76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 73,604 -31.71 1,951 -25.06
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 6,478 0.00 172 14.77
2025-07-29 NP VHCIX - Vanguard Health Care 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 313,550 -1.08 8,403 -8.17
2025-07-15 13F Significant Wealth Partners LLC 13,066 45.29 346 59.45
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 16,124 52.86 427 68.11
2025-08-08 13F Creative Planning 18,559 -0.03 492 9.60
2025-08-11 13F Vanguard Group Inc 10,162,632 -0.02 269,310 9.71
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13,974 39.74 370 53.53
2025-08-13 13F New York State Common Retirement Fund 118,898 0.00 3 50.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,194 0.19 92 -45.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,615 -43
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 0.00 1,378 -7.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,731 470.15 79 2,500.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 1,800 0.00 48 9.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,023 -66.71 4,453 -63.47
2025-06-24 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,145 30
2025-07-14 13F AdvisorNet Financial, Inc 7 0
2025-07-01 13F Burkett Financial Services, Llc 200 0.00 5 25.00
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 3,888 748.91 94 416.67
2025-08-14 13F Hrt Financial Lp 90,930 75.12 2 100.00
2025-07-23 13F Klp Kapitalforvaltning As 22,600 9.18 599 19.84
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,846 0.93 49 9.09
2025-08-11 13F Tidemark, LLC 86 0.00 2 0.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,355 -20.76 36 -14.63
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,098 3,004.55 109 3,500.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 31 -92.11 1 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,669 51.91 474 41.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 75,652 -5.50 2,003 3.62
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 20 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 67,617 54.90 1,952 36.60
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 47,000 0.00 1,246 3.40
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 255,000 -0.39 7,362 -12.20
2025-07-29 NP EBI - Longview Advantage ETF 84 0.00 2 0.00
2025-05-15 13F KP Management LLC Call 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 202 -1.46 5 25.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,281 -9.12 378 -0.26
2025-08-11 13F TD Waterhouse Canada Inc. 400 5.26 11 11.11
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,322 0.00 5,971 9.74
2025-08-13 13F Capital Fund Management S.a. Call 23,800 -32.58 631 -26.06
2025-08-14 13F Aquatic Capital Management LLC 163,712 108.70 4,338 129.04
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 -45.30 12 -52.00
2025-08-12 13F YANKCOM Partnership 2,139 88.79 57 107.41
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 15,049 13.01 434 -0.46
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 8,000 212
2025-08-11 13F Private Advisor Group, LLC Call 3,900 30
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 25,931 16.67 849 -47.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,110 29
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 64,220 60.67 1,551 -3.61
2025-08-13 13F Guggenheim Capital Llc 30,615 -0.79 811 8.86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,275 -11.41 60 -3.23
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,306 -13.22 432 -4.64
2025-08-28 NP QCSTRX - Stock Account Class R1 44,506 0.00 1,179 9.78
2025-07-31 13F/A Avion Wealth 121 21.00 0
2025-07-14 13F GAMMA Investing LLC 604 -40.20 16 -33.33
2025-08-11 13F Independent Advisor Alliance 9,871 262
2025-08-27 NP BGAFX - Baron Global Advantage Fund 74,811 0.00 1,982 9.75
2025-08-14 13F Frontier Capital Management Co Llc 638,204 52.75 16,912 67.61
2025-08-13 13F Victory Capital Management Inc 12,996 -1.10 344 8.52
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 319,302 89.12 8,462 95.40
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 819 7.20 20 -36.67
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,810 -91.30 74 -90.50
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,185 217
2025-08-13 13F California Public Employees Retirement System 135,360 9.15 3,587 19.81
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-13 13F Norges Bank 1,767,777 46,846
2025-08-13 13F NEOS Investment Management LLC 19,755 2.72 524 12.72
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 12,354 4.79 357 -7.77
2025-08-14 13F Two Sigma Advisers, Lp 1,091,428 28,923
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -272 -7
2025-08-14 13F ADAR1 Capital Management, LLC 67,813 14.14 1,797 25.31
2025-07-24 13F Ronald Blue Trust, Inc. 2,476 27.17 66 38.30
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0 -100.00
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F First Washington CORP 106,482 0.00 2,822 9.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,453 198
2025-08-12 13F LPL Financial LLC 138,371 16.66 3,667 28.00
2025-07-17 13F Raleigh Capital Management Inc. 159 4
2025-08-06 13F First Horizon Advisors, Inc. 813 129.01 22 162.50
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,896 4.53 94 -36.91
2025-08-13 13F Kennedy Capital Management, Inc. 42,391 1.75 1,123 11.63
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 170 0.00 5 0.00
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 32,700 -90.02 867 -89.06
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 270,409 13.60 7,166 24.65
2025-05-12 13F Cahill Wealth Management, LLC 21,286 39.17 514 -16.42
2025-08-04 13F Wealth Management Associates, Inc. 9,545 -4.31 253 5.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 7,584 33.08 201 45.99
2025-07-08 13F Parallel Advisors, LLC 1,818 33.38 48 50.00
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 27,141 -0.77 719 8.94
2025-08-13 13F Tema Etfs Llc 19,755 2.72 524 12.72
2025-08-14 13F Braidwell Lp 1,437,555 0.11 38,095 9.85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,016 132.18 87 866.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 177,068 85.47 4,692 103.56
2025-07-31 13F Oppenheimer & Co Inc 158,228 9.47 4,193 20.14
2025-08-14 13F Sei Investments Co 15,455 -35.67 410 -29.48
2025-07-14 13F UMA Financial Services, Inc. 55 1
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 855 -24.07 23 -18.52
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 658 0.00 17 13.33
2025-08-11 13F Banque Cantonale Vaudoise 3,216 0.00 0
2025-08-14 13F 683 Capital Management, LLC 254,000 -16.72 6,731 -8.61
2025-05-19 NP Royce Value Trust Inc 0 -100.00 0 -100.00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 86,290 -16.76 2,287 -8.67
2025-07-28 13F Bayforest Capital Ltd 68 2
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 4,866 13.19 140 0.00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 0.00 742 9.76
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 16,279 62.19 431 78.10
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 41,382 2.23 1,109 -5.05
2025-08-13 13F Beacon Pointe Advisors, LLC 19,799 -40.15 525 -34.34
2025-08-14 13F Alliancebernstein L.p. 25,760 -97.52 683 -97.28
2025-07-25 13F JustInvest LLC 14,607 34.90 387 48.28
2025-08-11 13F Citigroup Inc 864,111 258.80 22,899 293.71
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,838 185.51 75 212.50
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 147,065 3,897
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 52,000 118.49 1,378 140.07
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,620 -0.15 69 9.52
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,572 51.21 678 65.93
2025-08-14 13F GWM Advisors LLC 17,755 659.73 471 739.29
2025-08-14 13F LMR Partners LLP Call 50,000 0.00 1,325 9.78
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 217,355 -6.64 6,275 -17.69
2025-08-13 13F 1492 Capital Management LLC 41,010 -0.12 1,087 9.59
2025-07-11 13F Farther Finance Advisors, LLC 2,041 571.38 54 671.43
2025-08-14 13F D. E. Shaw & Co., Inc. 205,473 -37.03 5,445 -30.90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 23,500 0.00 623 9.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,993 254
2025-08-08 13F SG Americas Securities, LLC 14,285 0
2025-08-12 13F Quantum Private Wealth, LLC 86,716 0.23 2,298 9.96
2025-08-15 13F Kestra Advisory Services, LLC 27,205 -6.79 721 2.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,020 -15.93 133 -7.64
2025-08-13 13F Pictet Asset Management Holding SA 1,916,874 -0.24 50,797 9.46
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 2,105 -7.35 56 1.85
2025-08-11 13F HighTower Advisors, LLC 9,554 0.77 253 10.96
2025-08-11 13F HighTower Advisors, LLC Call 2,000 100.00 10 900.00
2025-08-12 13F Legal & General Group Plc 123,348 5.27 3,269 15.52
2025-08-14 13F Macquarie Group Ltd 330,100 0.00 8,748 9.73
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 44,050 52.17 1,064 -8.68
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 103,546 -10.11 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,558 94
2025-08-14 13F Kintayl Capital LP 129,607 29.64 3,435 42.25
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 126,274 8.55 3,646 -4.31
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 26,000 4.00 704 9.83
2025-08-13 13F Virtus Investment Advisers, Inc. 3,290 -4.08 87 6.10
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 8,179 1.94 219 -5.19
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 8,586 -1.55 230 -8.37
2025-08-04 13F Assetmark, Inc 12,917 0.02 342 9.97
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,193 -64.38 6,893 -66.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 176 -90.67 5 -91.11
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 20,635 43.50 553 33.25
2025-07-21 13F HighMark Wealth Management LLC 6,660 42.92 176 57.14
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 28,946 0.26 836 -11.64
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 40,906 -2.57 1,084 7.01
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,063 28
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 27,525 0.47 738 -6.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,266 60
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 42,134 1,117
2025-08-12 13F Prudential Financial Inc 7,395 295
2025-04-15 13F Nepsis, Inc. 0 -100.00 0 -100.00
2025-03-24 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,900 0.00 426 -7.19
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 86,698 2,297
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 17,572 15.81 507 2.22
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,494 -1.14 4,056 -12.85
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,347 0.00 2,464 -11.88
2025-07-30 13F FNY Investment Advisers, LLC 7,884 30.31 0
2025-07-30 13F FNY Investment Advisers, LLC Call 108 440.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,656 -91.50 44 -90.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,795 74
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,320 -30.33 56 -57.89
2025-08-11 13F Bell Investment Advisors, Inc 10 -65.52 0
2025-08-19 13F Marex Group plc 37,104 983
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,504 -28.52 -40 -22.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 50,564 -6.45 1,340 2.61
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 56,234 0.62 1,623 -11.31
2025-08-07 13F Roberts Glore & Co Inc /il/ 7,840 208
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 0.00 21 -13.04
2025-07-28 NP VCULX - Growth Fund 1,563 42
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 0.00 17 -10.53
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 223,151 5,914
2025-08-04 13F Quaker Wealth Management, LLC 2,880 76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 150,789 0.00 3,996 9.72
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 330,652 -9.75 8,762 -0.97
2025-08-14 13F IHT Wealth Management, LLC 15,528 5.27 412 15.45
2025-08-14 13F Susquehanna International Group, Llp Call 1,795,000 20.52 47,568 32.24
2025-08-15 13F Tower Research Capital LLC (TRC) 6,974 307.60 185 348.78
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 69,914 5.90 2,018 -6.66
2025-08-04 13F Hantz Financial Services, Inc. 1 -98.55 0
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 1,845,300 6.42 48,900 16.77
2025-08-14 13F Susquehanna International Group, Llp 2,066,651 23.25 54,766 35.24
2025-07-29 13F Tradewinds Capital Management, LLC 10 0.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -20,458 27.31 -542 39.69
2025-08-14 13F Bank Of America Corp /de/ 524,772 45.08 13,906 59.20
2025-07-08 13F Webster Bank, N. A. 16 0
2025-08-08 13F Cetera Investment Advisers 157,638 9.21 4,177 19.82
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,443 6.63 65 16.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 20,874 -10.05 603 -20.69
2025-08-14 13F Balyasny Asset Management Llc Call 2,371,300 -19.31 62,839 -11.46
2025-07-30 13F Crewe Advisors LLC 8,322 0.00 221 10.00
2025-08-13 13F Centiva Capital, LP Call 10,000 265
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 7,500 199
2025-07-31 13F Quest Partners LLC 8,840 -24.79 234 -17.31
2025-08-11 13F Qsemble Capital Management, LP 26,305 88.74 697 107.44
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,964 0.00 3,188 -7.16
2025-08-14 13F Rafferty Asset Management, LLC 157,499 -14.30 4,174 -5.97
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 800 0.00 21 10.53
2025-07-25 13F Oak Ridge Investments Llc 12,364 -4.53 328 4.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51,536 -30.71 -1,366 -24.00
2025-08-07 13F Montag A & Associates Inc 6,220 6.11 165 16.31
2025-08-08 13F Quinn Opportunity Partners LLC 267,772 9.85 7,096 20.52
2025-03-31 NP DAACX - Diversified Equity Fund 580 0.00 19 -57.14
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 256,201 -1.84 7,397 -13.47
2025-08-14 13F Diadema Partners Lp 197,468 89.65 5,233 108.11
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 163.16 26,800 144.30
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 2,639,055 -15.59 69,935 -7.38
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Jpmorgan Chase & Co Call 50,300 -21.65 1,333 -14.06
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 1,325
2025-08-29 NP STXK - Strive Small-Cap ETF 3,233 9.19 86 19.72
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 71,135 -1.38 1,885 8.27
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Biotechnology 11,486 -11.18 304 -2.56
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 33,458 3.01 966 -9.22
2025-08-14 13F Cubist Systematic Strategies, LLC 596,650 15,811
2025-08-08 13F Mv Capital Management, Inc. 58 314.29 2
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 64,728 -55.40 1,715 -50.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,800 48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 479 107.36 14 1,200.00
2025-08-13 13F Generation Capital Management LLC 9,630 255
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,000 53.51 10,104 35.32
2025-08-05 13F Magnolia Capital Advisors Llc 11,868 0.03 315 9.79
2025-07-18 13F Truist Financial Corp 7,832 -6.28 208 2.99
2025-08-14 13F Shay Capital LLC Call 98,800 16.24 2,618 27.58
2025-08-14 13F Shay Capital LLC 12,100 -6.92 321 2.24
2025-08-13 13F Arizona State Retirement System 31,131 8.32 825 18.73
2025-07-29 13F Private Wealth Management Group, LLC 242 0.00 6 20.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,566 -54.36 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 707 0.00 19 5.88
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 50 0.00 1 0.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Barrett & Company, Inc. 100 0.00 3 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 0.00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,431 170.16 99 141.46
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 26,526 -85.73 703 -84.35
2025-08-12 13F Entropy Technologies, LP 12,059 320
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14,629 53.55 392 42.55
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100.00 0 -100.00
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,312 -3.87 370 -56.62
2025-07-28 13F J.Safra Asset Management Corp 11 0
2025-08-14 13F Boothbay Fund Management, Llc 34,235 113.50 907 134.37
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 119,600 21.92 3,169 33.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,596 175
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 93,128 -7.18 2,468 1.86
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,987 22.75 107 13.98
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
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 2,041 -1.26 59 -13.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,000 0.00 26 8.33
2025-08-14 13F Treasurer of the State of North Carolina 50,896 4.66 1 0.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 51,576 4
2025-08-12 13F Rhumbline Advisers 114,533 -11.35 3,035 -2.72
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 47,803 21.65 1,267 33.54
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,313,783 2,406.55 34,815 2,652.17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 807 0.00 21 10.53
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 1,445,300 -3.29 38,300 6.12
2025-08-08 13F Principal Financial Group Inc 565,066 -5.53 14,974 3.67
2025-08-01 13F Rossby Financial, LCC 550 0.00 15 7.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 116,800 -36.31 3,095 -30.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 600 -99.18 16 -99.15
2025-05-01 13F Caas Capital Management Lp 43,207 151.10 1,043 50.72
2025-08-14 13F Parallax Volatility Advisers, L.P. 35,540 -57.32 942 -53.18
2025-08-14 13F/A Rockefeller Capital Management L.P. 66,690 80.73 1,767 98.32
2025-08-13 13F Hsbc Holdings Plc 33,976 90.08 906 111.19
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 131,920 2.59 3,496 12.56
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 12,483 331
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 196,000 -31.78 4,733 -59.06
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 350 0.00 9 12.50
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 16,472 437
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 55,272 4.20 1,465 14.29
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18,459 -1.44 489 8.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,268 256.77 94 1,466.67
2025-08-14 13F Raymond James Financial Inc 822,278 27.01 21,790 39.38
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 21,283 1
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 3,447,737 3.05 91,365 13.08
2025-08-12 13F Global Retirement Partners, LLC 1,350 -69.47 36 -80.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 168
2025-07-08 13F/A Salem Investment Counselors Inc 2,825 -7.38 75 1.37
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,770 -34.69 47 -57.80
2025-08-18 13F Maso Capital Partners Ltd 15,000 398
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 90,750 0.48 2,405 10.22
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22,013 -1.64 583 7.96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 149,215 21.64 3,954 33.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,518 -4.32 173 4.88
2025-08-14 13F Axa S.a. 53,432 0.16 1,416 9.86
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,423 -3.06 92 -9.90
2025-08-08 13F KBC Group NV 2,930 -31.61 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 28,694 0.00 769 -7.25
2025-08-14 13F Group One Trading, L.p. Put 108,400 3.73 2,873 13.83
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,779 48
2025-08-14 13F Group One Trading, L.p. Call 532,100 79.40 14,101 96.87
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 131,458 5.96 3,523 -1.62
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 35,500 -9.90 941 -1.16
2025-08-13 13F Harbor Advisors LLC 10,500 0.00 278 9.88
2025-08-06 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F 5AM Venture Management, LLC 189,593 0.00 5,024 9.74
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 279,243 1.19 7,400 11.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 631 0.00 17 -11.11
2025-08-13 13F Northern Trust Corp 543,064 0.82 14,391 10.63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,564 333
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 255,407 -42.31 6,168 -65.38
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 50,505 18.80 1,339 22.84
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,328 46.90 154 29.66
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 29,249 5.34 844 -7.15
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 138 0.00 4 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 19 1
2025-07-21 13F 111 Capital 14,474 62.36 384 78.14
2025-08-12 13F American Century Companies Inc 298,984 0.42 7,923 10.19
2025-07-08 13F Nbc Securities, Inc. 2,573 15.80 0
2025-08-13 13F Royal Fund Management, LLC 21,376 2.32 566 12.30
2025-05-13 13F/A Altium Capital Management LP 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 14 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,992 -82.93 173 32.31
2025-07-17 13F Janney Montgomery Scott LLC 45,944 16.23 1
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 6,433 0.00 170 9.68
2025-08-07 13F Allworth Financial LP 955 58.37 25 66.67
2025-07-17 13F Wolff Wiese Magana Llc 70 0.00 2 0.00
2025-08-15 13F Monimus Capital Management, Lp 23,532 3.93 624 14.10
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 158,804 8.66 4,256 0.85
2025-08-06 13F Stone House Investment Management, LLC 800 166.67 21 200.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Tejara Capital Ltd 68,007 79.39 1,802 96.94
2025-08-12 13F CIBC Private Wealth Group, LLC 22 -98.38 1 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,900 4.33 236 14.08
2025-08-14 13F Weiss Asset Management LP 121,776 3,227
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,000 0.00 29 -12.50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,996 149.32 31,570 131.45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,384 -146.52 -90 -150.86
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 864 -54.93 23 -52.17
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,061 0.00 3,780 -7.17
2025-04-24 NP MNDAX - MFS New Discovery Fund A 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,184 -1.05 508 8.55
2025-08-26 13F/A Thrivent Financial For Lutherans 36,564 1
2025-05-22 NP FTXH - First Trust Nasdaq Pharmaceuticals 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,241 59
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 13,095 -1.64 378 -13.30
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100.00 0 -100.00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 0 -100.00 0 -100.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0 -100.00
2025-08-14 13F Limestone Investment Advisors LP 43,207 1,145
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 -76.19 1 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16,000 -462
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 0 -100.00 0 -100.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100.00 0 -100.00
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund 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
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 0 -100.00 0 -100.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,500 0.00 255 -7.30
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,327 -38.79 -486 -32.92
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,215 0.00 174 -40.00
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Zimmer Partners, LP 51,000 1,352
2025-07-08 13F Rise Advisors, LLC 192 -4.00 5 25.00
2025-07-16 13F Banque Pictet & Cie Sa 9,237 -6.27 245 2.95
2025-08-12 13F XTX Topco Ltd 36,199 959
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16,935 0.00 489 -11.91
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 32 0.00 1
2025-08-14 13F PFM Health Sciences, LP 37,729 1,000
2025-08-14 13F Citadel Advisors Llc Call 1,097,300 -16.85 29,078 -8.75
2025-08-14 13F Citadel Advisors Llc 872,975 -47.13 23,134 -41.98
2025-08-14 13F Citadel Advisors Llc Put 790,600 -6.16 20,951 2.97
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 299,200 0.00 8,638 -11.85
2025-07-30 13F DekaBank Deutsche Girozentrale 57,330 377.75 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89,619 -22.94 2,402 -28.48
2025-08-08 13F POM Investment Strategies, LLC 245 6
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,468 6.86 1,099 17.18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,002 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,702 0.00 310 9.93
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 53,241 -1.63 1,411 7.88
2025-08-14 13F Cinctive Capital Management LP 16,209 -66.87 430 -63.67
2025-08-08 13F Atlantic Trust, LLC 4 -91.11 0 -100.00
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,730 0.00 152 9.42
2025-08-07 13F Midwest Trust Co 54,217 1,437
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,142 0.00 242 10.00
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,121 189
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 7,100 0.00 205 -12.07
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 25,551 8.73 677 19.40
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Country Trust Bank 300 8
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50,312 -1.38 1,453 -13.05
2025-08-13 13F MetLife Investment Management, LLC 2,205 -66.26 58 -63.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,249 219
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,134 -24.05 33 -33.33
2025-08-14 13F Janus Henderson Group Plc 45,700 0.00 1,210 3.33
2025-08-14 13F Stifel Financial Corp 376,448 6.51 9,976 16.88
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 36,221 0.00 1,046 -11.89
2025-08-14 13F Point72 Asset Management, L.P. 39,930 1,058
2025-05-13 13F Pier Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 37,574 996
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,594 -32.86 1,056 -40.81
2025-08-04 13F Amalgamated Bank 5,744 -20.94 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 766 -91.81 20 -91.11
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 858 -33.80 21 -61.54
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 14,526 35.43 385 48.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 78,179 11.54 2 100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 200 0.00 5 25.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47,438 0.00 1,146 -39.99
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 98 -77.05 3 -80.00
2025-08-13 13F Dana Investment Advisors, Inc. 45,389 136.99 1,203 160.17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 63,546 77.75 1,684 95.02
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,200 0.00 32 10.71
2025-08-14 13F Ancora Advisors, LLC 173 0.00 5 0.00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 330,100 0.00 8,748 9.74
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,671 -40.95 44 -35.29
2025-08-11 13F Principal Securities, Inc. 39 -88.60 1 -92.31
2025-07-29 13F Activest Wealth Management 1,595 -0.81 42 10.53
2025-08-13 13F Invesco Ltd. 95,954 12.91 2,543 23.88
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,234 -88.88 218 -87.80
2025-08-15 13F Duquesne Family Office LLC 549,295 15
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 44,339 0.06 1,280 -11.78
2025-08-14 13F Visionary Wealth Advisors 8,097 -38.54 215 -32.70
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,754 36.30 417 49.46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,021 3.03 25 -38.46
2025-08-14 13F/A Barclays Plc 231,200 -48.13 6 -40.00
2025-08-12 13F BlackRock, Inc. 5,437,508 -9.02 144,094 -0.16
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,089 82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 258,600 0.00 6,245 -39.99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 743 0.00 20 -9.52
2025-07-28 13F Allianz Asset Management GmbH 72,002 -25.28 1,908 -18.01
2025-07-24 13F Us Bancorp \de\ 5,377 12.18 142 23.48
2025-07-25 13F Cwm, Llc 6,355 79.42 0
2025-08-04 13F Strs Ohio 2,604 -89.58 69 -88.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 738 -0.54 18 -41.38
2025-08-13 13F ExodusPoint Capital Management, LP 38,716 -88.93 1 -87.50
2025-08-14 13F Caption Management, LLC Call 190,100 -34.94 5,038 -28.61
2025-08-13 13F ExodusPoint Capital Management, LP Call 20,000 0.00 1
2025-08-14 13F Caption Management, LLC Put 2,800 -93.00 74 -92.34
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 23,900 -44.80 633 -39.43
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 32,525 -91.78 862 -90.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,026 7.56 663 18.18
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -46,304 524.55 -1,227 585.47
2025-08-13 13F Walleye Capital LLC Call 32,000 -3.61 848 5.87
2025-08-13 13F Walleye Capital LLC 1,633 -95.40 43 -94.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,305 114
2025-08-07 13F Lisanti Capital Growth, LLC 42,835 1,135
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,723 0.67 4,063 -11.25
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,663 0.00 6,775 -11.85
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 2,613,470 -1.66 69,257 7.90
2025-07-16 13F Formidable Asset Management, LLC 45,879 12.54 1,130 14.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 720 19
2025-08-11 13F Atlantic Private Wealth, LLC 500 0.00 13 8.33
2025-08-14 13F Jane Street Group, Llc Call 506,300 -29.99 13,417 -23.18
2025-08-14 13F Jane Street Group, Llc 732,174 292.28 19,403 330.49
2025-08-14 13F Jane Street Group, Llc Put 93,600 -38.46 2,480 -32.48
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,877 -64.60 21,705 -67.14
2025-08-12 13F Dimensional Fund Advisors Lp 236,070 6,256
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 50,800 113.45 1,346 134.49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 300,040 -9.65 7,951 -0.85
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 33,828 3.37 896 13.42
2025-08-07 13F Profund Advisors Llc 31,396 -13.69 832 -5.35
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,134 0.32 640 10.17
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 285,925 -4.74 8,255 -16.02
2025-07-14 13F Toth Financial Advisory Corp 200 0.00 5 25.00
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 203,700 4.84 5,398 15.05
2025-07-31 13F Wealthfront Advisers Llc 10,048 14.72 266 26.07
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 209,891 0.00 5,562 9.75
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 21,563 571
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0 -100.00
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,601 5.47 63 -37.37
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,222 151
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 940 2.96 25 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 215,000 258.33 5,698 293.17
2025-05-15 13F Castleark Management Llc 0 -100.00 0 -100.00
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,900 -12.95 766 -4.49
2025-08-04 13F Creative Financial Designs Inc /adv 400 -0.50 11 11.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 425 -23.42 11 -15.38
2025-04-10 13F Gainplan LLC Call 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,725 1.82 46,156 11.73
2025-07-16 13F ORG Partners LLC 50 0.00 1 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 22,667 -0.96 742 -55.30
2025-08-05 13F Huntington National Bank 2,696 7.84 71 18.33
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 609,567 0.54 16,336 -6.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,000 132
2025-07-31 13F MN Wealth Advisors, LLC 23,024 23.60 610 35.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -480,221 94.36 -12,726 113.26
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 9,821,897 -12.69 260,280 -4.19
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
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 66,500 0.00 1,782 -7.14
2025-03-26 NP DFSCX - U.s. Micro 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 1,502 0.00 49 -54.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,866 216.38 140 1,172.73
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 1,350 -42.55 36 -37.50
2025-08-14 13F RMB Capital Management, LLC 54,806 53.95 1,452 69.03
2025-07-15 13F GSB Wealth Management, LLC 9,205 10.68 244 21.50
2025-08-15 13F Great West Life Assurance Co /can/ 11,620 -51.14 0
2025-08-14 13F Brandywine Managers, Llc 8,082 214
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 176 -91.76 5 -92.16
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,324 0.21 104 -39.88
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 24,632 -14.61 711 -24.68
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,596 -41.69 652 -36.05
2025-07-25 13F Ball & Co Wealth Management Inc. 100 0.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -267 38.34
2025-07-21 13F Syntax Research, Inc. 200 0.00 5 25.00
2025-07-31 13F State of New Jersey Common Pension Fund D 67,921 2.52 1,800 12.51
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-29 NP Multi-strategy Growth & Income Fund 13,708 0.00 363 9.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 26,321 0.00 698 9.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 461 0.00 12 9.09
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 16,103 6.28 432 -1.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,700 45.65 -180 35.61
2025-08-12 13F WealthTrak Capital Management LLC 15 -40.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 37 12.12
2025-08-14 13F Woodline Partners LP 301,197 0.04 7,982 9.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 85,000 2,252
2025-08-13 13F Colonial Trust Advisors 109 0.00 3 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 727,420 2.18 19,277 12.12
2025-08-15 13F Morgan Stanley 3,247,694 4.07 86,064 14.20
2025-05-12 13F Allianz Se 5,730 363
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,657 17.30 14,007 8.89
2025-08-05 13F Cherry Tree Wealth Management, LLC 175 0.00 5 0.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,513 -33.50 621 -41.36
2025-05-12 13F Sandy Spring Bank 135 -27.03 3 -57.14
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,545 7.92 542 -51.35
2025-07-24 13F Morton Brown Family Wealth, LLC 450 0.00 12 10.00
2025-08-08 13F SBI Securities Co., Ltd. 2,838 -5.75 75 4.17
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 65,022 0.00 1,723 9.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,726 0.00 814 9.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,455 -39
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 166,293 -35.40 4,801 -43.06
2025-08-14 13F/A Skopos Labs, Inc. 446 17.99 12 22.22
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 380,032 4.87 10,071 15.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,975 -5.45 105 3.96
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,707 46.27 41 -10.87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,576 6.87 123 -0.81
2025-08-14 13F Financial Engines Advisors L.L.C. 23,964 635
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56,184 -0.69 1,622 -12.42
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 18,840 499
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,314 0.00 353 9.66
2025-07-22 13F Valley National Advisers Inc 350 0.00 0
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 60 0.00 2 0.00
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,025 5.77 81 -1.22
2025-07-29 13F International Assets Investment Management, Llc 10,614 -61.52 281 -57.81
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 80,774 -11.00 2,141 -2.33
2025-07-21 13F Cromwell Holdings LLC 16 0
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 337,000 -10.07 9,729 -20.73
2025-08-14 13F Artia Global Partners LP 96,479 6.87 2,557 17.25
2025-08-14 13F Manufacturers Life Insurance Company, The 21,590 -9.97 572 -1.21
2025-08-11 13F Platform Technology Partners 9,259 245
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 26,336 51.80 698 66.75
2025-08-01 13F Envestnet Asset Management Inc 73,259 52.18 1,941 67.04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,500 0.00 93 9.52
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 17,008 140.29 451 133.16
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 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 54,932 -91.32 1,456 -90.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 80
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 10,548 280
2025-08-19 13F Advisory Services Network, LLC 19,034 -74.71 620 -65.93
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 208,427 2.00 5,586 -5.32
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 62,122 0.00 2,034 -54.86
2025-07-25 13F Hazlett, Burt & Watson, Inc. 90 28.57 0
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-07-31 13F CNB Bank 5,477 2.76 145 13.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -39,117 -267.96 -1,037 -210.57
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 19,400 0.00 514 9.83
2025-08-06 13F Commonwealth Equity Services, Llc 59,409 -6.79 2 0.00
2025-08-11 13F Alps Advisors Inc 60,629 1,607
2025-08-13 13F Jump Financial, LLC 460,415 12,201
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Profit Investment Management, LLC 116,852 -0.78 3,097 8.86
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,413 6.88 38 -2.63
2025-08-14 13F Perceptive Advisors Llc 380,700 -25.21 10,089 -17.93
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 442,675 -14.59 11,731 -6.28
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 367,468 9.62 10,609 -3.37
2025-08-14 13F Nebula Research & Development LLC 12,086 320
2025-08-05 13F Mirae Asset Securities (usa) Inc. 53,839 1,427
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,539 41
2025-07-24 13F IFP Advisors, Inc 51,925 23.99 1,476 45.75
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 8,297 220
2025-07-25 13F Concurrent Investment Advisors, LLC 9,590 5.36 254 15.98
2025-08-06 13F Penserra Capital Management LLC 2,105 -7.35 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,109 29.55 56 41.03
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 7,054 130.15 187 151.35
2025-07-16 13F Legend Financial Advisors, Inc. 100 3
2025-08-08 13F Geode Capital Management, Llc 1,923,305 -3.08 50,976 6.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,427 -1.08 223 8.78
2025-08-12 13F Cornerstone Capital, Inc. 24,280 0.00 643 9.73
2025-08-12 13F Trexquant Investment LP 210,428 5,576
2025-07-14 13F Lewis Asset Management, LLC 44,060 0.88 1,168 10.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,545 6.89 862 17.28
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,000 8,745
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,693 -10.09 204 -6.85
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,155 37.02 149 -17.78
2025-07-23 NP CFSLX - Column Small Cap Fund 3,752 0.00 101 -7.41
2025-08-12 13F Magnetar Financial LLC 13,383 38.15 355 51.93
2025-08-22 NP WUSAX - Wanger USA 39,856 0.00 1,056 9.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,625 70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 0.92 13 -14.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,733 0.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,082 14.28 2,052 0.74
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 191,890 -50.08 5,085 -45.22
2025-08-06 13F Rialto Wealth Management, LLC 20 1
2025-08-05 13F NJ State Employees Deferred Compensation Plan 48,000 0.00 1,272 9.75
2025-08-19 13F Cape Investment Advisory, Inc. 48 60.00 1
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 63,940 0.15 1,714 -7.05
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 20,746 0.00 550 9.80
2025-08-14 13F Bayesian Capital Management, LP 16,200 429
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,965 0.00 158 9.72
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 70 0.00 2 0.00
2025-08-29 13F Total Investment Management Inc 8 0
2025-08-26 NP TLSTX - Stock Index Fund 1,580 0.00 42 7.89
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,772 0.00 338 9.74
2025-08-06 13F SOUTH STATE Corp 10 -85.71 0 -100.00
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,382 -71.57 154 -82.95
2025-07-23 13F Shell Asset Management Co 2,458 -9.90 0
2025-07-21 13F Ameritas Advisory Services, LLC 80 2
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 110,618 -14.44 3,194 -24.59
2025-08-14 13F Granahan Investment Management Inc/ma 305,091 -17.09 8,085 -9.03
2025-07-09 13F Pallas Capital Advisors LLC 22,275 5.33 590 15.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,892 7.03 156 18.18
2025-08-06 13F Atlantic Union Bankshares Corp 135 4
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F DAFNA Capital Management LLC 64,516 0.00 1,710 9.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 56,993 10.55 1,527 2.62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,551 -22.90 160 -31.91
2025-08-04 13F Daymark Wealth Partners, Llc 8,000 212
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 76,143 0.66 2,018 10.46
2025-07-17 13F Park Place Capital Corp 9 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 8,377 222
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 53,700 1,423
2025-08-12 13F Clearbridge Investments, LLC 631,353 -0.10 16,731 9.63
2025-08-15 13F E Fund Management Co., Ltd. 17,580 2.36 466 12.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 105 -7.14
Other Listings
US:VKTX US$ 26.98
GB:0VQA
DE:1VT € 22.90
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