RDDT - Reddit, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Reddit, Inc.
MX ˙ BMV
Mga Batayang Estadistika
Pemilik Institusional 1009 total, 969 long only, 8 short only, 32 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 122,254,477 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 17,370,746 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Reddit, Inc. (MX:RDDT) memiliki 1009 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 122,280,781 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, Baillie Gifford & Co, BlackRock, Inc., Coatue Management Llc, Tiger Global Management Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Alliancebernstein L.p. .

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

MX:RDDT / Reddit, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 13F Everence Capital Management Inc 3,170 -16.36 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 141,985 1,132.08 21,379 1,669.70
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 0 -100.00 0 -100.00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-11 13F Traub Capital Management LLC 50 8
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,706 -27.03 25,854 4.74
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 662,382 -15.76 77,214 -50.79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,441 90.86 162 31.97
2025-07-14 13F AdvisorNet Financial, Inc 2,398 81.53 361 161.59
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 33,532 22.74 3,909 -28.31
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 1,767 266
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,385 5,990
2025-08-14 13F Daiwa Securities Group Inc. 6,265 -81.81 1 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,658 1,454
2025-08-14 13F Two Sigma Advisers, Lp 1,266,600 56.97 190,712 125.31
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 20,961 3,156
2025-08-13 13F Invesco Ltd. 286,704 -69.18 43,169 -55.76
2025-07-24 NP FPKFX - Fidelity Puritan 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 38,777 119.86 4,357 52.68
2025-07-21 13F Future Financial Wealth Managment LLC 6 0.00 1
2025-08-11 13F Private Advisor Group, LLC 29,510 115.50 4,443 209.40
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1,655 0.00 186 -30.71
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,363 625
2025-08-15 13F Tower Research Capital LLC (TRC) 228 -98.39 34 -97.71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 348 24.29 52 73.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 20,201 0.32 3,023 42.61
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 178,796 -24.93 20,842 -56.15
2025-08-12 13F DnB Asset Management AS 13,006 12.04 1,958 60.89
2025-08-06 13F Penserra Capital Management LLC 591 -98.27 0 -100.00
2025-08-14 13F Summit Partners Public Asset Management, Llc 389,500 -39.74 58,647 -13.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,491 105.61 5,700 190.37
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 126,000 18,972
2025-08-13 13F Sassicaia Capital Advisers Llc 1,700 256
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,465 -0.18 1,103 -41.70
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-19 13F Delos Wealth Advisors, LLC Call 0
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5,298 851
2025-07-24 13F Standard Life Aberdeen plc 1,472 222
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
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 16,697 1,946
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 96,458 34.85 11,244 -21.23
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-13 13F LGT Group Foundation 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 1,413 4.43 213 50.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 54,126 414.21 8,150 638.13
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2,310 348
2025-07-10 13F Family Legacy Financial Solutions, LLC 800 120
2025-08-13 13F Korea Investment CORP 39,079 -6.66 5,884 34.00
2025-08-14 13F Occudo Quantitative Strategies Lp 4,191 -23.72 631 6.77
2025-08-14 13F Laurion Capital Management LP 6,676 -34.66 1,005 -6.16
2025-08-14 13F Jasper Ridge Partners, L.P. 4,576 0.00 689 43.54
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,752 -48.46 264 -26.12
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 25,000 1.63 3,764 45.89
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 26,663 -40.57 4,011 -14.79
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 1,989 232
2025-08-14 13F Prelude Capital Management, Llc 7,026 -59.71 1,058 -42.21
2025-08-12 13F Advisors Asset Management, Inc. 365 68.20 55 145.45
2025-07-30 13F Ethic Inc. 1,909 273
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 221,757 90.49 24,914 32.29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 132,876 -21.04 20,007 13.34
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 156,685 81.81 18,265 6.20
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 984 148
2025-08-14 13F Bnp Paribas Arbitrage, Sa 109,330 -83.84 16,462 -76.81
2025-08-11 13F HighTower Advisors, LLC 23,723 5.21 3,572 51.04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-08-12 13F Nemes Rush Group LLC 4,387 374.27 661 580.41
2025-07-31 13F Caitong International Asset Management Co., Ltd 11,738 166.89 1,767 283.30
2025-08-11 13F HighTower Advisors, LLC Put 89,900 218
2025-08-14 13F C M Bidwell & Associates Ltd 2,274 -4.29 342 37.35
2025-08-13 13F Victory Capital Management Inc 183,699 -38.42 27,660 -11.62
2025-08-14 13F Scge Management, L.p. 0 -100.00 0
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2,111 246
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,996 417.82 2,258 644.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 154 5.48 23 53.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,547 384
2025-08-13 13F Quantbot Technologies LP 35,355 -45.57 5,323 -21.88
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 93 14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 231,336 -23.71 34,832 9.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 260 160.00 3,915 273.12
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,998 59.03 6,061 -7.10
2025-08-14 13F Graham Capital Management, L.P. 9,477 -73.52 1,427 -62.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 125 1,882
2025-08-14 13F UBS Group AG 1,590,434 -40.26 239,472 -14.24
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-14 13F UBS Group AG Call 188,548 -51.97 28,390 -31.06
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 458,708 69,068
2025-08-15 13F Equitable Holdings, Inc. 13,460 72.19 2,027 147.07
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100.00 0 -100.00
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 1 0
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-07-16 13F Beaumont Financial Advisors, LLC 6,672 25.27 1,005 79.93
2025-08-08 13F Cetera Investment Advisers 14,139 -24.01 2,129 9.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,387 1,564
2025-08-13 13F Virtue Capital Management, LLC 2,000 301
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 83,631 -41.59 8,773 -62.52
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 48,775 5,686
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 43,639 483.96 6,571 739.08
2025-08-14 13F Savoie Capital LLC 14,000 40.00 2,108 28.95
2025-08-13 13F Keystone Financial Group 1,347 203
2025-07-31 13F/A Avion Wealth 40 300.00 0
2025-07-25 13F Hemington Wealth Management 228 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 -100.00 0 -100.00
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12,123 21.24 1,413 -29.17
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-07-15 13F DB Fitzpatrick & Co, Inc 1 0.00 0
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 51,240 6.77 8,290 22.76
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-14 13F Hurley Capital, LLC 56 8
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 80 0.00 12 50.00
2025-08-14 13F Xn Lp 389,785 58,690
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132 186.58 170 314.63
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 412,684 228.41 62,138 371.39
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10,895 -13.75 1,640 23.77
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,839 1,555
2025-08-14 13F Royal Bank Of Canada Call 22,400 3,373
2025-08-12 13F Legal & General Group Plc 164,860 18.94 24,823 70.73
2025-08-04 13F Assetmark, Inc 36,755 -15.85 5,534 20.80
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50,965 -1.41 5,941 -42.41
2025-08-01 13F Rossby Financial, LCC 0 -100.00 0 -100.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015 114
2025-08-19 13F Campbell Capital Management Inc 26,055 134.52 3,923 236.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 373,320 58.21 56 133.33
2025-08-11 13F Persistent Asset Partners Ltd 3,000 0.00 452 43.63
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,300 318.35 17,673 190.56
2025-07-25 13F Cwm, Llc 928 262.50 0
2025-08-12 13F Resolute Wealth Strategies, LLC 14,193 13.82 2,137 63.38
2025-07-30 13F ARK Investment Management LLC 155,513 -30.05 23,416 0.40
2025-08-06 13F First Horizon Advisors, Inc. 43 72.00 6 200.00
2025-08-14 13F Clough Capital Partners L P 5,602 -91.19 1 -100.00
2025-08-13 13F Millstone Evans Group, LLC 96 0.00 14 40.00
2025-08-07 13F Allworth Financial LP 1,313 573.33 198 838.10
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,338 -84.03 216 -81.66
2025-07-31 13F Catalyst Capital Advisors LLC 14,900 -3.87 2,243 38.03
2025-08-18 13F/A Nomura Holdings Inc Call 196,600 29,602
2025-08-14 13F Symmetry Investments LP Call 10,000 1,506
2025-07-23 13F Vontobel Holding Ltd. 13,316 15.18 2,005 65.35
2025-08-13 13F Portolan Capital Management, LLC 54,517 1,016.01 8,209 1,503.13
2025-08-14 13F Elevatus Welath Management 18,612 2,802
2025-08-01 13F Jennison Associates Llc 6,156 -99.59 927 -99.41
2025-08-04 13F Ocean Capital Management, LLC 4,132 36.01 622 95.60
2025-08-25 NP IPO - Renaissance IPO ETF 105,340 204.13 15,861 336.58
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 1,161,100 -8.22 175 31.82
2025-08-14 13F/A Barclays Plc 192,137 28.64 29 86.67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,483 2,526
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1,960 -51.36 206 -68.84
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,000 25.00 1,506 79.38
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 78,080 8,772
2025-08-14 13F Capstone Investment Advisors, Llc Put 55,700 -71.06 8,387 -58.47
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 92,038 -16.81 10,340 -42.23
2025-08-14 13F Capstone Investment Advisors, Llc 70,786 -62.94 10,658 -46.80
2025-08-14 13F Toroso Investments, LLC 276,084 225.36 41,570 367.01
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,754 1,469
2025-07-17 13F Wd Rutherford Llc 2,470 14.35 372 78.37
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 1,203,500 52.15 135,213 5.66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,901 738
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 75,801 -39.31 7,952 -61.05
2025-07-11 13F IFM Investors Pty Ltd 13,473 7.29 2,029 53.99
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97,274 -20.36 14,647 14.31
2025-08-06 13F EFG Asset Management (North America) Corp. 17,788 92.24 2,674 175.39
2025-08-14 13F Volterra Technologies LP 4,729 712
2025-07-25 13F We Are One Seven, LLC 8,085 -5.48 1,217 35.67
2025-08-14 13F Volterra Technologies LP Call 2,100 316
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,230 185
2025-08-14 13F Volterra Technologies LP Put 1,400 211
2025-08-14 13F Money Concepts Capital Corp 8,708 1,311
2025-08-14 13F Scopus Asset Management, L.p. Call 78,700 11,850
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 103,100 17.29 12,018 -31.48
2025-08-14 13F Van Eck Associates Corp 6,741 72.93 1
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Norges Bank 1,954,269 294,254
2025-08-14 13F Scopus Asset Management, L.p. 289,128 43,534
2025-07-10 13F Tompkins Financial Corp 49 0.00 7 40.00
2025-08-13 13F Berbice Capital Management LLC 130 0.00 20 46.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 -2.94 35 41.67
2025-07-10 13F Polianta Ltd 10,400 9.47 2
2025-08-14 13F Balyasny Asset Management Llc Put 11,200 1,686
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2,000 301
2025-08-14 13F Balyasny Asset Management Llc 1,242,717 578.58 187,116 874.05
2025-08-15 13F Concentric Capital Strategies, LP 61,023 9,188
2025-08-14 13F Balyasny Asset Management Llc Call 52,900 -37.76 7,965 -10.67
2025-07-21 13F Fortis Capital Advisors, LLC 2,436 367
2025-07-25 NP FWD - AB Disruptors ETF 26,779 -24.34 3,009 -47.46
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 61,458 5.65 6,905 -26.63
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,690 221.90 190 125.00
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Geneva Partners, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-16 13F Paragon Capital Management Ltd 3,094 0.00 466 43.52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,594 391
2025-07-25 13F JustInvest LLC 7,982 71.25 1,202 146.31
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 13,520 -51.77 1,418 -69.05
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 32
2025-08-14 13F State Of Wisconsin Investment Board 82,695 7.11 12,451 53.75
2025-07-16 13F St Germain D J Co Inc 25 4
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 201,090 -18.45 30,278 17.05
2025-07-30 13F Whittier Trust Co 632 0.00 95 43.94
2025-08-11 13F Bell Investment Advisors, Inc 42 -16.00 6 20.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 10,000 0.00 1,506 43.47
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 10,000 -81.82 1,506 -73.91
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 5,335 0.00 803 43.65
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 27,373 3,191
2025-08-14 13F Tiger Global Management Llc 6,148,984 89.22 925,853 171.60
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,137 -83.66 13,497 -88.65
2025-08-27 13F/A Brinker Capital Investments, LLC 1,332 201
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0
2025-08-04 13F Arkadios Wealth Advisors 10,368 2.45 1,561 47.13
2025-08-08 13F Altfest L J & Co Inc 3,789 571
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 4,507 81.66 729 108.88
2025-08-12 13F Rhumbline Advisers 138,997 915.91 20,929 1,358.40
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 188,506 1.23 28,383 45.30
2025-08-13 13F Beacon Pointe Advisors, LLC 8,422 82.18 1,268 161.98
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,405 -9.16 814 30.29
2025-08-14 13F Fred Alger Management, Llc 19,534 152.54 2,941 262.64
2025-07-14 13F S.A. Mason LLC 2,970 447
2025-07-30 13F Strategic Blueprint, LLC 3,853 580
2025-08-12 13F Bokf, Na 300 0.00 45 45.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 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 758,328 114,181
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 90,161 -89.90 13,576 -85.50
2025-08-18 13F/A Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 611,722 106.60 92,107 196.55
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 16
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 2,350 0.00 354 43.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27,776 89.17 4 300.00
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 46,600 102.61 5,236 40.73
2025-08-12 13F Change Path, LLC 2,377 358
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,995 34.34 300 93.55
2025-04-17 13F Shikiar Asset Management Inc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 7,086 1,067
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,022,585 153,971
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,100 8,662
2025-08-08 13F CFO4Life Group, LLC 3,029 -31.87 456 -2.15
2025-08-05 13F Plato Investment Management Ltd 2,970 120.16 446 211.19
2025-08-07 13F Addison Advisors LLC 100 0.00 15 50.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-14 13F Metavasi Capital LP 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 4,053 85.41 610 159.57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 506 76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 461 15.25 54 -32.91
2025-07-22 13F Inlight Wealth Management, LLC 81 0.00 12 50.00
2025-08-01 13F a16z Perennial Management, L.P. 1,126 0.00 170 43.22
2025-08-14 13F Cubist Systematic Strategies, LLC Put 112,000 -40.83 16,864 -15.08
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 1,000 0.00 151 44.23
2025-08-08 13F Jupiter Asset Management Ltd 114,572 9.58 17,251 57.30
2025-08-13 13F Mackenzie Financial Corp 241,615 36,380
2025-07-31 13F Oppenheimer & Co Inc 15,323 484.62 2,307 741.97
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 258,100 -12.75 38,862 25.24
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,339 7.90 202 54.62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,284 1,699
2025-08-11 13F Greenland Capital Management LP Put 4,000 602
2025-08-13 13F Cerity Partners LLC 8,558 2.39 1,289 47.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,258 60.29 1,297 140.00
2025-08-08 13F Forsta Ap-fonden 14,674 6.53 2,209 52.98
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,671 553
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-14 13F Cache Advisors, LLC 22,865 0.00 3,443 43.54
2025-07-08 13F Rise Advisors, LLC 5 1
2025-08-13 13F Capital Fund Management S.a. Call 476,000 216.49 71,671 354.30
2025-08-13 13F Capital Fund Management S.a. Put 358,700 267.52 54,009 427.53
2025-08-01 13F Wincap Financial Llc 5,113 -6.65 770 33.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,046 1,061
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 91,624 -2.16 10,294 -32.05
2025-08-14 13F Canada Pension Plan Investment Board 142,500 -14.72 21,456 22.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 366 55
2025-08-06 13F Moors & Cabot, Inc. 4,581 690
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,600 2,198
2025-05-15 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-01 13F AustralianSuper Pty Ltd 8,094 1,219
2025-08-14 13F Voya Investment Management Llc 233,676 -62.27 35,185 -45.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 530 80
2025-08-14 13F Monolith Management Ltd 2,320 -88.01 349 -82.80
2025-08-27 NP BFOCX - Berkshire Focus Fund 74,930 749,200.00 11,282 1,128,100.00
2025-07-10 13F Signal Advisors Wealth, LLC 10,822 1,629
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Polymer Capital Management (HK) LTD 9,386 3.87 1,413 49.21
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38,747 413.41 5,834 637.55
2025-05-15 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC Call 1,900 286
2025-08-14 13F TCG Advisory Services, LLC 320 48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,687 8.99 414 -24.31
2025-07-29 13F Nordea Investment Management Ab 1,060,935 21,703.02 164,021 33,237.40
2025-08-14 13F Susquehanna International Group, Llp 200,234 -60.53 30,149 -43.35
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464 164
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 34,917 5.25 4,070 -38.51
2025-08-14 13F Susquehanna International Group, Llp Call 4,673,900 28.38 703,749 84.27
2025-08-14 13F Susquehanna International Group, Llp Put 2,440,700 -18.39 367,496 17.14
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12,042 1,404
2025-07-17 13F GraniteShares Advisors LLC 3,671 553
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 3,571 -29.69 401 -51.16
2025-08-08 13F Tobam 6,942 1
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 162,380 5,633.76 24,450 8,131.99
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,742 -39.50 645 -57.98
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014 -15.16 235 -50.53
2025-08-12 13F BlackRock, Inc. 6,421,994 48.71 966,960 113.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 377 -4.80 57 36.59
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 -30.26 98 0.00
2025-08-08 13F Ontario Teachers Pension Plan Board 10,649 1,603
2025-04-10 13F Floyd Financial Group Llc 0 -100.00 0 -100.00
2025-07-11 13F Congress Park Capital LLC 3,885 2.00 585 46.37
2025-08-14 13F Sora Investors Llc 71,429 10,755
2025-08-14 13F DRW Securities, LLC 11,391 1,715
2025-08-04 13F Amalgamated Bank 8,774 1
2025-08-08 13F Foundations Investment Advisors, LLC 6,452 4.37 971 49.85
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 702,555 -66.88 105,784 -52.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 79 71.74 12 175.00
2025-08-12 13F Global Retirement Partners, LLC 5,350 34.25 806 23.66
2025-07-23 13F PARK CIRCLE Co 100 15
2025-08-04 13F Flagship Harbor Advisors, Llc 2,076 313
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 925 139
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,049 -2.11 760 40.48
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 56,000 6,292
2025-08-26 13F Nautilus Advisors LLC 4,618 30.71 695 87.84
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,900 5.53 7,513 51.47
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 28,545 4,298
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,857 280
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Washington Harbour Partners LP 10,352 -29.58 1,559 1.04
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 75,629 105.83 8,816 20.24
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-24 NP FPURX - Fidelity Puritan 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 561,904 142.30 63,130 68.27
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 55,000 6,411
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 534 0.00 80 42.86
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 700 105
2025-07-18 13F Truist Financial Corp 6,148 -12.08 926 26.19
2025-08-14 13F Bamco Inc /ny/ 9,697 18.11 1,460 69.57
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-18 13F Renaissance Capital LLC 105,340 204.13 15,861 336.58
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 147 22
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 6,640 0.00 1,000 43.53
2025-08-14 13F LMR Partners LLP 8,200 119.72 1,235 215.60
2025-08-14 13F LMR Partners LLP Put 20,000 3,011
2025-07-17 13F Catalytic Wealth RIA, LLC 52,957 7,974
2025-08-06 13F Prospera Financial Services Inc 6,785 12.02 1,022 60.79
2025-08-14 13F Mariner, LLC 33,922 17.01 5,108 67.94
2025-08-22 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 356,780 -31.96 53,720 -2.34
2025-08-08 13F Alberta Investment Management Corp 36,800 5,541
2025-07-31 13F R Squared Ltd 4,759 -2.20 717 40.39
2025-08-13 13F Van Hulzen Asset Management, LLC 3,325 501
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 109,311 16,459
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 133,907 20,162
2025-08-12 13F CIBC Private Wealth Group, LLC 13,098 -7.22 1,972 57.26
2025-08-14 13F Sei Investments Co 52,735 -7.47 7,940 32.83
2025-08-13 13F Scotia Capital Inc. 1,466 221
2025-08-22 NP PEPS - Parametric Equity Plus ETF 94 14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,861,713 -29.76 431 0.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,560 42.35 838 104.65
2025-08-22 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 74,256 -58.64 11,181 -40.64
2025-08-13 13F Hsbc Holdings Plc 39,595 -74.96 5,966 -63.95
2025-08-13 13F Jones Financial Companies Lllp 9,972 54.70 1,426 105.48
2025-08-13 13F Capital Fund Management S.a. 468,136 129.77 70,487 229.81
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,879 0.00 323 -30.54
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 2,198 -1.26 256 -42.34
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 34,478 -27.30 5,191 4.36
2025-07-31 13F CVA Family Office, LLC 83 66.00 12 140.00
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 21 0.00 3 50.00
2025-08-18 13F N.E.W. Advisory Services LLC 348 -40.10 52 -13.33
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 25,407 -41.86 4,110 -33.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 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 5,478 615
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,150 -30.69 803 -51.86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,059 -44.84 310 -20.72
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 1,702,096 3.69 256,285 48.83
2025-08-14 13F Gould Capital, LLC 200 0.00 30 50.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,972 119.11 297 214.89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 85,199 48.81 9,572 3.35
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 67 10
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 1,700 256
2025-07-15 13F Wealth Effects Llc 2,215 334
2025-08-13 13F Railway Pension Investments Ltd 121,100 99.51 18,234 186.38
2025-08-14 13F Toroso Investments, LLC Put 2,665 384.55 39 31.03
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 58,452 80.45 6,132 15.81
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,552 -31.78 32,004 -2.07
2025-08-14 13F Macquarie Group Ltd 50,614 16,494.75 7,621 24,480.65
2025-08-13 13F MYDA Advisors LLC Call 30,000 4,517
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27,028 4,070
2025-08-13 13F MYDA Advisors LLC Put 40,000 6,023
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 -51.39 37 -30.77
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 9,588 0.00 1,444 43.58
2025-07-07 13F Somerset Trust Co 5,000 753
2025-08-14 13F Fmr Llc 11,180,419 -15.86 1,683,436 20.77
2025-07-16 13F Plancorp, LLC 12,546 -1.41 1,889 41.60
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 113,369 17,070
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 150,000 22,586
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2,219 -51.90 259 -71.96
2025-08-14 13F Kinetic Partners Management, LP 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 53 -43.01 8 -22.22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,804 14.90 290 57.92
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 75 5.63 8 -36.36
2025-08-11 13F October Effect Ltd 25,614 3,857
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0
2025-07-30 13F Financial Perspectives, Inc 224 34
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 71.43 1,119 0.18
2025-08-27 13F Munro Partners 18,610 2,802
2025-07-30 13F FNY Investment Advisers, LLC Call 11 57.14 0
2025-08-14 13F Seldon Capital Lp 33,400 -51.47 5,029 -30.35
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 116 -8.66 0
2025-08-14 13F D1 Capital Partners L.P. 1,927,000 7.77 290,148 54.70
2025-07-29 13F West Tower Group, LLC 4,700 708
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 -12.07 1,784 -48.65
2025-08-14 13F Maytus Capital Management, LLC 22,660 3,412
2025-08-14 13F Gen-Wealth Partners Inc 10 0.00 2 0.00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 178,000 20,749
2025-08-14 13F Investment House Llc 59,992 405.54 9,033 626.13
2025-07-21 13F HighMark Wealth Management LLC 7 0.00 1
2025-08-13 13F Centiva Capital, LP 6,095 -64.14 918 -48.54
2025-04-09 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 6,102 46.89 919 111.03
2025-08-12 13F American Century Companies Inc 1,461 -87.32 220 -81.87
2025-08-22 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 1,749,126 -28.87 263,366 2.10
2025-08-14 13F Polar Capital Holdings Plc 423,456 63,760
2025-08-07 13F Marathon Trading Investment Management LLC 15 -98.93 2 -98.64
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 26,500 -4.68 3,990 36.83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,580 -70.05 650 -82.51
2025-05-14 13F F/M Investments LLC 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 0.00 76 -31.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 29,686 3,460
2025-08-08 13F BIT Capital GmbH Call 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 209 -9.13 31 29.17
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,690 1.13 5,559 -40.92
2025-08-28 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 54,378 42.90 5,704 -8.28
2025-08-14 13F Dark Forest Capital Management Lp 19,639 55.99 2,957 124.02
2025-07-30 13F Dupree Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 6,346 0.03 956 43.61
2025-08-29 NP STXG - Strive 1000 Growth ETF 345 3.92 52 50.00
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 10,460 30.49 1,575 87.38
2025-08-13 13F GeoWealth Management, LLC 41 6
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,581 0.00 15,596 43.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,367 356
2025-08-06 13F Trivest Advisors Ltd 107,000 -18.94 16,111 16.35
2025-08-14 13F Headlands Technologies LLC 10,140 1,527
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 330,250 35.01 49,726 93.79
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,191 179
2025-08-07 13F HighPoint Advisor Group LLC 2,213 333
2025-08-12 13F Prudential Financial Inc 6,660 917
2025-08-18 13F Hollencrest Capital Management 16 -90.70 2 -88.89
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 12,200 1,371
2025-08-11 13F Nomura Asset Management Co Ltd 20,170 1.61 3,037 45.82
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,264 642
2025-08-11 13F Principal Securities, Inc. 415 -45.25 63 -49.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14,400 -55.69 2,168 -36.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,042 2,682.70 1,211 3,933.33
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877 -34.21 211 -54.45
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,746,640 5.01 564,132 50.72
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 988 53.89 149 120.90
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 352,728 -17.35 53,110 18.64
2025-08-04 13F Mayflower Financial Advisors, LLC 1,680 253
2025-08-13 13F Walleye Capital LLC Call 45,500 -37.59 6,851 -10.42
2025-05-28 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 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 30,850 4,645
2025-07-09 13F New England Research & Management, Inc. 1,450 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP Clough Global Equity Fund 11,250 -14.97 1,311 -50.34
2025-08-13 13F Walleye Capital LLC Put 63,900 23.84 9,621 77.77
2025-08-13 13F Walleye Capital LLC 128,202 1,312.38 19,303 1,927.63
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 65,550 54.98 9,870 122.48
2025-07-25 NP USAWX - World Growth Fund Shares 10,138 -1.55 1,139 -31.63
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 10,904 1,642
2025-08-05 13F Huntington National Bank 215 0.94 32 45.45
2025-08-14 13F Cantor Fitzgerald, L. P. 81,052 12,204
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 78 12
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 104,233 -25.60 11,711 -48.33
2025-07-24 13F SLT Holdings LLC 6,308 2.57 950 47.13
2025-05-15 13F Bwcp, Lp 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 18,172 45.24 2,736 108.54
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 49,433 0.04 7,443 43.60
2025-08-13 13F Hel Ved Capital Management Ltd 31,500 4,743
2025-08-08 13F Gts Securities Llc 2,963 -9.53 446 30.03
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 52,699 70.05 6,143 -0.66
2025-08-13 13F Arizona State Retirement System 20,245 6.31 3,048 52.63
2025-08-14 13F Long Walk Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 201,300 235.50 30,310 381.55
2025-08-19 13F Marex Group plc 364,220 54,841
2025-08-19 13F Marex Group plc Call 2,000 301
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,189 0.25 480 44.14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 24 4.35 4 50.00
2025-08-11 13F Qsemble Capital Management, LP 8,391 1,263
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-12 13F Prudential Plc 5,067 763
2025-07-08 13F Nbc Securities, Inc. 129 -0.77 0
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 31,807 3,708
2025-08-14 13F Broad Bay Capital Management, LP 195,613 29,453
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 2,167 -92.20 326 -88.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 89,774 13,517
2025-08-12 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-14 13F Blackstone Group Inc 250,000 -50.00 37,642 -28.23
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 1,247,781 0.04 187,878 43.59
2025-08-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0 -100.00
2025-07-16 13F Meridian Financial, LLC 3,239 -1.43 488 41.57
2025-07-16 13F RWM Asset Management, LLC 38,972 -4.61 5,868 36.94
2025-07-10 13F Brooklyn FI, LLC 26,506 -10.24 3,991 28.87
2025-07-18 13F SOA Wealth Advisors, LLC. 278 -51.90 42 -31.67
2025-08-14 13F Cohen & Steers, Inc. 1,000 0.00 0
2025-07-28 13F Ritholtz Wealth Management 1,800 271
2025-08-14 13F Candlestick Capital Management LP Put 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 13,223 43.99 2
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 158,380 -16.03 18,462 -50.95
2025-07-30 13F TFB Advisors LLC 1,917 -18.46 289 17.07
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,400 361
2025-08-14 13F Davidson Kempner Capital Management Lp Call 20,000 3,011
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150,000 -23.24 173,156 10.18
2025-08-14 13F Davidson Kempner Capital Management Lp 40,000 -52.94 6,023 7.48
2025-07-25 13F Apollon Wealth Management, LLC 5,350 41.35 806 102.77
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 32,905 4,955
2025-07-30 13F Cookson Peirce & Co Inc 167,068 -2.34 25,155 40.19
2025-08-14 13F Light Street Capital Management, Llc 0 -100.00 0
2025-08-14 13F Shay Capital LLC 12,382 -20.85 1,864 13.66
2025-08-11 13F Nikko Asset Management Americas, Inc. 206,282 -31.28 31,017 -1.51
2025-08-13 13F Ostrum Asset Management 353 -3.02 53 39.47
2025-08-29 NP STRV - Strive 500 ETF 1,696 0.00 255 44.07
2025-08-13 13F JT Stratford LLC 1,555 234
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 129,541 6.06 19,505 52.23
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 52 0.00 8 40.00
2025-08-14 13F Vident Advisory, LLC 11,466 -43.48 1,726 -18.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,361 1,409
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 54,460 8
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 3,215 12.45 484 61.87
2025-06-26 NP USSCX - Science & Technology Fund Shares 27,899 -78.89 3,252 -87.67
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 6,162 928
2025-07-30 13F Gulf International Bank (UK) Ltd 3,685 89.17 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 407 1.24 61 45.24
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3,045 458
2025-08-14 13F Berkshire Capital Holdings Inc 74,930 749,200.00 11,282 1,128,100.00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 41 -14.58 6 20.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Militia Capital Partners, LP 4,200 632
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 35 0.00 5 66.67
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 209,700 12.56 31,575 61.57
2025-07-23 13F Maryland State Retirement & Pension System 5,666 853
2025-08-08 13F KBC Group NV 102,095 502.69 15 1,400.00
2025-08-14 13F Summit Trail Advisors, Llc 1,376 207
2025-08-13 13F GM Advisory Group, Inc. 3,866 0.00 582 43.70
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Mindset Wealth Management, Llc 2,297 14.85 346 65.07
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 35,279 11.03 4,112 -35.14
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC Call 10,000 1,049
2025-06-25 NP LCLAX - ClearBridge Select 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 316,300 97.44 36,871 15.34
2025-08-08 13F Calamos Advisors LLC 18,500 -50.64 2,786 -29.15
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,799,021 50.39 270,879 115.87
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 97,362 6.97 10,939 -25.72
2025-07-25 13F Oak Ridge Investments Llc 28,540 1.73 4,297 46.01
2025-08-14 13F Greycroft LP 5,000 -56.52 753 -37.65
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-19 13F Cim, Llc 8,282 9.22 1,247 56.86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,704 2,666
2025-08-14 13F CastleKnight Management LP 8,900 1,340
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8,188 -0.27 1,233 43.09
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 405,276 61,022
2025-08-12 13F Picton Mahoney Asset Management 5,550 -86.59 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,670 251
2025-07-08 13F/A Salem Investment Counselors Inc 5,945 11.64 895 60.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 99,076 2,521.06 14,918 3,666.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 424 0.00 48 -30.88
2025-07-15 13F Syquant Capital Sas 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 870 770.00 131 1,200.00
2025-08-14 13F Lord, Abbett & Co. Llc 789,621 -36.37 119 -9.23
2025-08-08 13F Mjp Associates Inc /adv 11,927 -3.40 1,796 38.61
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 153,065 13.94 17,197 -20.88
2025-08-14 13F Janus Henderson Group Plc 3,216 -5.16 484 32.33
2025-08-08 13F SBI Securities Co., Ltd. 9,811 25.46 1,477 80.12
2025-08-14 13F Sandler Capital Management Put 32,600 4,909
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 24
2025-07-22 13F Gsa Capital Partners Llp 3,232 49.91 0
2025-08-14 13F Group One Trading, L.p. 62,302 50.41 9,381 115.88
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,347 -3.25 740 -43.54
2025-08-01 13F Belvedere Trading LLC 543 -20.26 82 14.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 139,700 -23.74 21,035 9.46
2025-08-01 13F Belvedere Trading LLC Call 3,000 25.00 452 79.68
2025-07-28 13F Td Asset Management Inc 209,155 -26.51 31,492 5.49
2025-08-14 13F Aperture Investors, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 436,370 -14.90 65,704 22.15
2025-08-14 13F Point72 Asset Management, L.P. Call 59,400 8,944
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,262 -8.52 1,093 22.67
2025-08-14 13F Point72 Asset Management, L.P. Put 35,700 5,375
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-05-28 13F Silicon Valley Capital Partners 1,120 0.00 121 -34.43
2025-04-17 13F Conway Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 329,932 2,461.78 49,647 3,574.83
2025-08-12 13F Charles Schwab Investment Management Inc 716,700 9.38 107,914 57.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 1,897 286
2025-08-06 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 724 -16.78 109 19.78
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,450 20.83 218 11.22
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,550 384
2025-07-29 13F Private Trust Co Na 2,058 310
2025-08-15 13F SkyView Investment Advisors, LLC 1,700 0
2025-08-11 13F Wealthspire Advisors, LLC 2,210 10.83 333 58.85
2025-08-14 13F Ancora Advisors, LLC 300 0.00 45 45.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 42 6
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 726 109
2025-07-21 13F Barrett & Company, Inc. 1,000 0.00 151 44.23
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0 -100.00
2025-08-14 13F Delta Global Management LP 30,903 4,653
2025-08-11 13F Frank, Rimerman Advisors LLC 11,270 0.00 1,697 43.49
2025-08-12 13F Landscape Capital Management, L.l.c. 17,950 2,703
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -3,500 -393
2025-08-13 13F Connective Capital Management, LLC 6,930 23.09 1,043 76.78
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 41 4
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,153 14.04 1,378 63.85
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 0 -100.00 0 -100.00
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 80,000 0.00 11,441 32.78
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,911 -57.99 27,240 -39.71
2025-08-01 13F Envestnet Asset Management Inc 47,340 -36.47 7,128 -8.82
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Royal Fund Management, LLC 7,550 -35.74 1,137 -7.79
2025-08-11 13F Steadview Capital Management LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 17,173 -52.24 2,586 -31.45
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 24 4.35 4 -40.00
2025-08-14 13F Bienville Capital Management, LLC 16,153 0.47 2,432 44.25
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 826 19.88 124 72.22
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,599 0.14 4,150 -41.51
2025-08-14 13F Spears Abacus Advisors LLC 19,019 2,864
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 210,856 31,749
2025-07-21 13F ASR Vermogensbeheer N.V. 7,488 312.11 1,127 493.16
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,159 130
2025-07-17 13F Wolff Wiese Magana Llc 1,546 77,200.00 233
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-17 13F SWS Partners 0 -100.00 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 80 0.00 12 50.00
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 8,707 1,311
2025-08-12 13F Sierra Summit Advisors Llc 86,871 13,080
2025-08-14 13F Millennium Management Llc 662,099 -47.97 99,692 -25.31
2025-07-28 13F J.Safra Asset Management Corp 1,929 21.47 276 65.66
2025-08-14 13F Millennium Management Llc Put 240,200 58.65 36,167 127.73
2025-08-14 13F Hidden Lake Asset Management LP Call 70,000 10,540
2025-08-05 13F Bank of New York Mellon Corp 399,538 -22.30 60,158 11.53
2025-08-14 13F Hidden Lake Asset Management LP 116,050 17,474
2025-08-14 13F Millennium Management Llc Call 284,000 103.15 42,762 191.59
2025-08-11 13F Aptus Capital Advisors, LLC 2,653 -39.69 399 -13.45
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 341 0.89 38 -29.63
2025-08-13 13F Amundi 1,307,231 2,060.50 208,294 3,452.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,349 531.07 1,257 810.87
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 20,521 40.02 2,392 -18.19
2025-08-07 13F Illinois Municipal Retirement Fund 9,627 1,450
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 14,900 -3.87 2,243 38.03
2025-07-22 13F Belpointe Asset Management LLC 2,478 373
2025-08-06 13F Commonwealth Equity Services, Llc 42,453 12.74 6 100.00
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 510 77
2025-08-13 13F Brown Advisory Inc 4,000 -9.09 602 30.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 0.00 97 44.78
2025-08-14 13F Avenir Tech Ltd 50,000 7,528
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 496,351 -67.06 57,860 -80.76
2025-08-14 13F Algert Global Llc 12,969 154.34 2
2025-08-14 13F Xponance, Inc. 20,212 521.72 3,043 792.38
2025-07-23 13F Steel Peak Wealth Management LLC 3,806 84.94 573 166.51
2025-07-23 13F Steel Peak Wealth Management LLC Call 105 101.92
2025-05-15 13F Rakuten Investment Management, Inc. 2,272 404.89 245 713.33
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 500 -0.79 75 44.23
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 506,638 3.36 56,921 -28.22
2025-07-30 13F DekaBank Deutsche Girozentrale 141,800 -5.02 7 -12.50
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -13,360 -2,012
2025-07-28 13F Windmill Hill Asset Management Ltd 0 -100.00 0
Other Listings
US:RDDT US$ 240.00
IT:1RDDT € 197.00
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