MX:RDDT / Reddit, Inc. - Kepemilikan Institusional - Pembeli

Reddit, Inc.
MX ˙ BMV
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Reddit, Inc. meliputi HLGEX - JPMorgan Mid Cap Growth Fund Class I, IWP - iShares Russell Mid-Cap Growth ETF, Aqr Capital Management Llc, Artisan Partners Limited Partnership, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, Nishkama Capital, LLC, Xn Lp, Marex Group plc, Perpetual Ltd, Scopus Asset Management, L.p., Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a), CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, Nuveen, LLC, CPLSX - Calamos Phineus Long/Short Fund Class A, VSNGX - JPMorgan Mid Cap Equity Fund Class I, Portman Square Capital LLP, FKDNX - Franklin Dynatech Fund Class A, FBALX - Fidelity Balanced Fund, dan APHMX - Artisan Mid Cap Fund Institutional Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-18 13F Robeco Institutional Asset Management B.V. 141,985 1,132.08 21,379 1,669.70
2025-08-11 13F Traub Capital Management LLC 50 8
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
2025-08-14 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
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,159 130
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,441 90.86 162 31.97
2025-07-17 13F Wolff Wiese Magana Llc 1,546 77,200.00 233
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
2025-08-04 13F Strs Ohio 8,707 1,311
2025-08-12 13F Sierra Summit Advisors Llc 86,871 13,080
2025-07-29 13F Stephens Inc /ar/ 1,767 266
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
2025-08-14 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
2025-06-25 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
2025-07-28 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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,658 1,454
2025-08-07 13F Illinois Municipal Retirement Fund 9,627 1,450
2025-08-14 13F Two Sigma Advisers, Lp 1,266,600 56.97 190,712 125.31
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 20,961 3,156
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
2025-08-11 13F Private Advisor Group, LLC 29,510 115.50 4,443 209.40
2025-07-22 13F Belpointe Asset Management LLC 2,478 373
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,363 625
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
2025-08-12 13F DnB Asset Management AS 13,006 12.04 1,958 60.89
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
2025-08-14 13F Avenir Tech Ltd 50,000 7,528
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
2025-08-19 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
2025-08-14 13F Algert Global Llc 12,969 154.34 2
2025-08-14 13F Xponance, Inc. 20,212 521.72 3,043 792.38
2025-06-30 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
2025-07-23 13F Steel Peak Wealth Management LLC 3,806 84.94 573 166.51
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 96,458 34.85 11,244 -21.23
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
2025-07-11 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
2025-07-25 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
2025-07-10 13F Family Legacy Financial Solutions, LLC 800 120
2025-07-23 13F Klp Kapitalforvaltning As 25,000 1.63 3,764 45.89
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -13,360 -2,012
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
2025-08-12 13F Advisors Asset Management, Inc. 365 68.20 55 145.45
2025-08-08 13F SG Americas Securities, LLC 37,154 223.28 6 400.00
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
2025-08-14 13F AWH Capital, L.P. 30,500 4,592
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
2025-08-12 13F Main Management ETF Advisors, LLC 10,262 1.66 2 0.00
2025-07-25 13F Concord Wealth Partners 984 148
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
2025-07-15 13F Public Employees Retirement System Of Ohio 36,195 5,450
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
2025-07-30 13F Bogart Wealth, LLC 4 300.00 1
2025-08-11 13F Vanguard Group Inc 10,837,215 6.26 1,631,759 52.53
2025-08-14 13F Goldman Sachs Group Inc 1,187,808 85.35 178,848 166.04
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 161,678 24,344
2025-08-08 13F Geode Capital Management, Llc 1,989,004 72.10 299,044 147.16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,243 12.45 1,542 61.47
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2,111 246
2025-07-17 13F Venture Visionary Partners LLC 15,999 2,409
2025-07-29 13F Portman Square Capital LLP Put 150,000 22,586
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
2025-08-14 13F Mercer Global Advisors Inc /adv 9,671 3.14 1,456 48.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,547 384
2025-08-14 13F Stifel Financial Corp 8,776 3.03 1,321 47.93
2025-06-26 NP USMIX - Extended Market Index Fund 13,273 4.00 1,547 -39.24
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 93.73 1,270 122.63
2025-08-05 13F Wellington Shields & Co., LLC 93 14
2025-08-14 13F Polymer Capital Management (US) LLC 477 72
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
2025-08-27 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 59,259 4.85 8,923 50.51
2025-08-14 13F Polymer Capital Management (US) LLC Call 60,000 9,034
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 125 1,882
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 12,596 1,468
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
2025-08-11 13F Independent Advisor Alliance 1,338 201
2025-08-11 13F Cornerstone Planning Group LLC 1 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,505 40.52 227 101.79
2025-07-16 13F Beaumont Financial Advisors, LLC 6,672 25.27 1,005 79.93
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 2
2025-08-07 13F Guidance Capital, Inc 1,395 263
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
2025-07-10 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
2025-08-14 13F California State Teachers Retirement System 107,754 41.90 16,225 103.69
2025-08-14 13F Uniplan Investment Counsel, Inc. 362 115.48 55 217.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 43,114 7.56 6,492 54.40
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12,123 21.24 1,413 -29.17
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 51,240 6.77 8,290 22.76
2025-08-14 13F Hurley Capital, LLC 56 8
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12,559 4.95 1,891 50.68
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
2025-08-14 13F Royal Bank Of Canada 412,684 228.41 62,138 371.39
2025-08-14 13F Quantinno Capital Management LP 1,825 275
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 339 51
2025-08-22 NP FTRNX - Fidelity Trend Fund 58,000 8,733
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7,571 1,414.20 2,005 3,755.77
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
2025-08-06 13F Andra AP-fonden 137,800 1,185.33 20,749 1,745.91
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
2025-08-14 13F Perbak Capital Partners LLP 3,138 472
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4,012 604
2025-08-15 13F Captrust Financial Advisors 6,099 112.66 918 206.00
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 442 2.08 67 46.67
2025-07-30 13F Cullen/frost Bankers, Inc. 154 29.41 23 91.67
2025-08-06 13F First Horizon Advisors, Inc. 43 72.00 6 200.00
2025-08-07 13F Allworth Financial LP 1,313 573.33 198 838.10
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,400 113.33 671 36.94
2025-08-13 13F Portolan Capital Management, LLC 54,517 1,016.01 8,209 1,503.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,086 8.36 314 56.22
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 136,700 3.09 15,358 -28.41
2025-08-14 13F Elevatus Welath Management 18,612 2,802
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
2025-07-29 13F Activest Wealth Management 89 28.99 13 85.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 87,004 13,100
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 217 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 583,030 5.24 65,503 -26.92
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
2025-08-08 13F/A Sterling Capital Management LLC 176 26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 381 57
2025-08-14 13F Toroso Investments, LLC 276,084 225.36 41,570 367.01
2025-04-23 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 20,044 3.80 3,243 19.37
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
2025-07-22 13F Valeo Financial Advisors, LLC 1,677 252
2025-07-11 13F IFM Investors Pty Ltd 13,473 7.29 2,029 53.99
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
2025-08-13 13F MetLife Investment Management, LLC 7,249 1,091
2025-08-14 13F Volterra Technologies LP Call 2,100 316
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,230 185
2025-08-13 13F NZS Capital, LLC 101,391 55.56 15,266 123.29
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 280,319 42,208
2025-08-14 13F Van Eck Associates Corp 6,741 72.93 1
2025-08-13 13F Norges Bank 1,954,269 294,254
2025-08-14 13F Scopus Asset Management, L.p. 289,128 43,534
2025-08-14 13F Quarry LP 415 683.02 62 1,140.00
2025-07-10 13F Polianta Ltd 10,400 9.47 2
2025-08-14 13F Balyasny Asset Management Llc Put 11,200 1,686
2025-08-08 13F Glynn Capital Management Llc 49 7
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
2025-08-08 13F Kingsview Wealth Management, LLC 6,983 23.59 1,051 77.53
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,022 120.98 304 220.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,099 316
2025-07-21 13F Fortis Capital Advisors, LLC 2,436 367
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
2025-08-22 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 111,624 16,807
2025-08-14 13F Wells Fargo & Company/mn Put 63,000 80.00 9,486 158.38
2025-08-08 13F Intech Investment Management Llc 52,263 7,869
2025-08-14 13F Wells Fargo & Company/mn 232,779 21.24 35,050 74.02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,594 391
2025-08-14 13F Wells Fargo & Company/mn Call 72,000 10,841
2025-07-25 13F JustInvest LLC 7,982 71.25 1,202 146.31
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,657 166.09 2,508 282.32
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
2025-08-08 13F Pnc Financial Services Group, Inc. 4,493 49.62 677 114.60
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 6,708 1,010
2025-07-16 13F St Germain D J Co Inc 25 4
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 9,057 1,018
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
2025-08-27 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
2025-07-28 13F Private Wealth Asset Management, LLC 100 66.67 15 150.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 2
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 11,900 1,337
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 Two Sigma Investments, Lp 188,506 1.23 28,383 45.30
2025-08-27 13F/A Squarepoint Ops LLC Put 286,900 95.97 43,199 181.29
2025-08-13 13F Beacon Pointe Advisors, LLC 8,422 82.18 1,268 161.98
2025-08-14 13F Fred Alger Management, Llc 19,534 152.54 2,941 262.64
2025-08-08 13F Glaxis Capital Management, LLC 4,000 602
2025-07-14 13F S.A. Mason LLC 2,970 447
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-30 13F Strategic Blueprint, LLC 3,853 580
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,312,000 106.16 197,548 195.92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,596,800 1,618.84 240,430 2,367.21
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
2025-08-13 13F Northern Trust Corp 611,722 106.60 92,107 196.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,763 890.23 717 1,334.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 16
2025-08-12 13F Left Brain Wealth Management, LLC 4,570 128.50 688 229.19
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,379 4.76 358 50.42
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 112,714 16,971
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 7,958 7.45 894 -25.38
2025-07-31 13F Wealthfront Advisers Llc 2,047 308
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
2025-08-26 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 84,197 12,678
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
2025-08-08 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
2025-08-05 13F Plato Investment Management Ltd 2,970 120.16 446 211.19
2025-08-15 13F/A Rakuten Securities, Inc. 9,711 168.85 1,462 286.77
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
2025-08-18 13F Wolverine Trading, Llc Put 605,100 43.76 86,535 90.88
2025-08-14 13F Point72 Italy, S.r.l. 1,300 196
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
2025-07-21 13F Ameritas Advisory Services, LLC 75 11
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
2025-08-13 13F Quadrature Capital Ltd 368,502 80.78 55,467 159.43
2025-07-15 13F Permanent Capital Management, LP 2,250 339
2025-08-04 13F Kovack Advisors, Inc. 1,359 205
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
2025-08-06 13F AE Wealth Management LLC 2,225 335
2025-07-30 13F Forum Financial Management, LP 2,727 411
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
2025-08-18 13F Wolverine Trading, Llc 22,425 11.73 3,207 48.36
2025-08-13 13F Capital Fund Management S.a. Put 358,700 267.52 54,009 427.53
2025-08-14 13F IPG Investment Advisors LLC 1,913 288
2025-08-18 13F Wolverine Trading, Llc Call 894,200 19.34 127,880 58.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 125 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,046 1,061
2025-08-06 13F Atlantic Union Bankshares Corp 50 8
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 366 55
2025-08-14 13F Elwood Capital Partners Lp 60,323 72.35 9,083 147.40
2025-08-06 13F Moors & Cabot, Inc. 4,581 690
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,630 396
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,600 2,198
2025-08-01 13F AustralianSuper Pty Ltd 8,094 1,219
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 530 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
2025-08-08 13F Tortoise Investment Management, LLC 1,100 166
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
2025-08-14 13F TCG Advisory Services, LLC Call 1,900 286
2025-08-14 13F TCG Advisory Services, LLC 320 48
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 190,248 545.04 28,646 826.12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,687 8.99 414 -24.31
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 197,938 5.58 22,238 -26.68
2025-07-29 13F Nordea Investment Management Ab 1,060,935 21,703.02 164,021 33,237.40
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 5
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
2025-08-08 13F Tobam 6,942 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,353 505
2025-08-12 13F Franklin Resources Inc 162,380 5,633.76 24,450 8,131.99
2025-08-22 NP FMET - Fidelity Metaverse ETF 5,568 42.04 838 103.89
2025-07-29 13F Stratos Wealth Partners, LTD. 9,758 1,469
2025-08-29 13F Infini Capital Management Ltd 4,000 602
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,498 131.53 168 61.54
2025-08-12 13F BlackRock, Inc. 6,421,994 48.71 966,960 113.45
2025-08-08 13F Ontario Teachers Pension Plan Board 10,649 1,603
2025-08-13 13F Russell Investments Group, Ltd. 77,729 1.65 11,269 37.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 361
2025-07-11 13F Congress Park Capital LLC 3,885 2.00 585 46.37
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20,600 5.64 3 50.00
2025-08-14 13F Sora Investors Llc 71,429 10,755
2025-08-14 13F DRW Securities, LLC 11,391 1,715
2025-07-14 13F Park Avenue Securities Llc 1,520 0
2025-08-04 13F Amalgamated Bank 8,774 1
2025-07-31 13F State of New Jersey Common Pension Fund D 24,225 4.73 3,648 50.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,137 46.90 7,996 110.70
2025-08-08 13F Foundations Investment Advisors, LLC 6,452 4.37 971 49.85
2025-08-14 13F CIBC World Markets Inc. 5,089 41.44 766 103.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 79 71.74 12 175.00
2025-07-31 13F Brighton Jones Llc 71,970 69.16 10,837 142.80
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
2025-07-28 13F Harbour Investments, Inc. 4,339 15.52 653 65.74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 925 139
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
2025-08-05 13F Wellington Shields Capital Management, LLC 28,545 4,298
2025-08-05 13F Transatlantique Private Wealth Llc 1,391 209
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,857 280
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
2025-07-24 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
2025-08-13 13F Walleye Trading LLC Call 210,900 18.42 31,755 69.98
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,523 1,434
2025-08-14 13F Bamco Inc /ny/ 9,697 18.11 1,460 69.57
2025-07-18 13F Renaissance Capital LLC 105,340 204.13 15,861 336.58
2025-08-13 13F Walleye Trading LLC Put 232,000 73.52 34,932 149.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 147 22
2025-08-14 13F LMR Partners LLP 8,200 119.72 1,235 215.60
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 143,436 413.45 21,597 637.10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 401 47
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
2025-08-08 13F Alberta Investment Management Corp 36,800 5,541
2025-08-13 13F Van Hulzen Asset Management, LLC 3,325 501
2025-08-07 13F Aviva Plc 48,554 117.48 7,311 212.26
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 109,311 16,459
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,597 240
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81,194 120.40 12,225 216.38
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 672 121.05 101 225.81
2025-08-05 13F Bank Of Montreal /can/ 346,170 3,855.32 52,123 5,577.78
2025-08-11 13F Rothschild Investment Llc 102 2.00 15 50.00
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9,800 21.54 1,028 -21.94
2025-07-22 13F Fishman Jay A Ltd/mi 124,255 27.27 18,709 82.69
2025-08-12 13F Virtu Financial LLC 17,598 153.98 3
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20,713 3,119
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,190 1,083
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,522 6.90 527 -37.56
2025-08-12 13F LPL Financial LLC 135,609 30.11 20,419 86.76
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 133,907 20,162
2025-08-14 13F Ubs Asset Management Americas Inc 358,515 65.24 53,982 137.19
2025-08-13 13F Scotia Capital Inc. 1,466 221
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,900 15,718
2025-08-22 NP PEPS - Parametric Equity Plus ETF 94 14
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,560 42.35 838 104.65
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
2025-05-14 13F Credit Agricole S A 621 65
2025-07-31 13F CVA Family Office, LLC 83 66.00 12 140.00
2025-08-05 13F Tredje AP-fonden 214,535 59.68 32,303 129.21
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 24,000 3,614
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,828 2,082
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 440,898 66,386
2025-08-14 13F Ameriprise Financial Inc 370,808 39.30 55,848 38.01
2025-08-14 13F Ameriprise Financial Inc Call 10,700 1,611
2025-08-14 13F CoreCap Advisors, LLC 835 8,250.00 126 12,400.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 14,292 92.41 2,152 176.12
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
2025-08-06 13F Wedbush Securities Inc 2,505 0.72 0
2025-07-25 13F Concurrent Investment Advisors, LLC 4,379 2.24 659 46.77
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 potrero capital research llc 66,500 10,013
2025-08-12 13F Deutsche Bank Ag\ 677,257 7.31 101,975 54.03
2025-08-14 13F State Street Corp 2,030,139 138.49 305,678 242.32
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
2025-07-10 13F Mn Services Vermogensbeheer B.V. 25,900 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 67 10
2025-08-14 13F Investment Management Corp of Ontario 1,700 256
2025-07-24 NP FBKFX - Fidelity Balanced 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 5,564 625
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
2025-08-14 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
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 31,151 3,631
2025-07-07 13F Somerset Trust Co 5,000 753
2025-08-08 13F Principal Financial Group Inc 113,369 17,070
2025-08-12 13F MAI Capital Management Call 30 50.00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 150,000 22,586
2025-08-12 13F MAI Capital Management 11,554 30.08 1,740 86.79
2025-06-30 NP TRFM - AAM Transformers ETF 2,961 23.79 345 -27.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,386 359
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
2025-08-12 13F Jpmorgan Chase & Co 2,051,175 7.53 308,846 54.35
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
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,337 389
2025-08-27 13F Munro Partners 18,610 2,802
2025-08-08 13F United Asset Strategies, Inc. 4,800 723
2025-07-30 13F FNY Investment Advisers, LLC Call 11 57.14 0
2025-08-14 13F Man Group plc Put 1,200 71.43 181 146.58
2025-08-14 13F Tudor Investment Corp Et Al Call 275,200 203.42 41,437 335.53
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 6,741 72.93 1,015 148.53
2025-08-14 13F Man Group plc Call 1,200 71.43 181 146.58
2025-08-12 13F Jefferies Financial Group Inc. 3,420 57.75 515 126.43
2025-07-24 13F Blair William & Co/il 3,343 47.40 503 112.24
2025-08-14 13F Woodline Partners LP 158,605 70.90 23,881 145.31
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
2025-08-11 13F Alps Advisors Inc 18,682 19.76 2,813 71.88
2025-08-14 13F Maytus Capital Management, LLC 22,660 3,412
2025-08-07 13F Acadian Asset Management Llc 801,458 9.13 121 55.84
2025-07-21 13F J. Safra Sarasin Holding AG 1,500 226
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 178,000 20,749
2025-07-15 13F MCF Advisors LLC 34 5
2025-08-14 13F PDT Partners, LLC 63,204 139.37 9,517 243.66
2025-08-11 13F Westpac Banking Corp 8,571 1,291
2025-08-14 13F Armistice Capital, Llc 53,000 47.22 7,980 111.33
2025-08-14 13F Investment House Llc 59,992 405.54 9,033 626.13
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27,554 18.25 4,149 69.72
2025-07-24 13F Us Bancorp \de\ 6,102 46.89 919 111.03
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,100 48.42 2,123 113.15
2025-08-14 13F Polar Capital Holdings Plc 423,456 63,760
2025-07-31 13F Nisa Investment Advisors, Llc 13,782 44.51 2,075 107.50
2025-08-15 13F E Fund Management Co., Ltd. 3,006 453
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 29,686 3,460
2025-08-14 13F Fund 1 Investments, LLC 125,735 18,932
2025-08-08 13F M&G Plc 10,523 0.29 1,589 44.23
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
2025-05-29 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
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,143 716
2025-08-14 13F Dark Forest Capital Management Lp 19,639 55.99 2,957 124.02
2025-06-27 NP TMAT - Main Thematic Innovation ETF 10,122 1.40 1,180 -40.78
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
2025-08-01 13F Teacher Retirement System Of Texas 94,676 880.49 14,255 1,308.60
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,367 356
2025-07-18 13F Union Bancaire Privee, UBP SA 13,800 1,578
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -7,725 -1,542
2025-08-14 13F Headlands Technologies LLC 10,140 1,527
2025-07-30 13F Stephens Investment Management Group LLC 330,250 35.01 49,726 93.79
2025-08-12 13F Ci Investments Inc. 445 20.92 0
2025-08-11 13F Citigroup Inc 1,091,570 1.90 164,358 46.26
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,191 179
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 50,043 5,834
2025-08-07 13F HighPoint Advisor Group LLC 2,213 333
2025-08-11 13F Citigroup Inc Call 312,500 134.96 47,053 237.27
2025-08-12 13F Prudential Financial Inc 6,660 917
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71,934 10,831
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 189,130 22,047
2025-06-26 NP ACWI - iShares MSCI ACWI 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 17,125 1,996
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,002 13.35 151 44.23
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 12,200 1,371
2025-08-14 13F Toronto Dominion Bank 12,961 28.09 1,952 83.88
2025-08-11 13F Nomura Asset Management Co Ltd 20,170 1.61 3,037 45.82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,264 642
2025-08-22 13F Stance Capital Llc 10,904 1,642
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,502 527
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 227 34
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,626 847
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 20,109 62.59 3,028 133.38
2025-08-13 13F Silvant Capital Management LLC 35,511 26.60 5,347 81.71
2025-08-14 13F Worldquant Millennium Advisors Llc 134,105 63.36 20,192 134.49
2025-07-15 13F Fortitude Family Office, LLC 34 5
2025-08-12 13F Handelsbanken Fonder AB 27,200 4
2025-08-12 13F Waterloo Capital, L.P. 1,338 201
2025-07-31 13F Asset Management One Co., Ltd. 26,309 0.91 3,961 44.83
2025-08-12 13F Proequities, Inc. 0 0
2025-03-31 NP FWWFX - Fidelity Worldwide 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 76,000 72.73 15,166 188.91
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 75 11
2025-08-04 13F Mayflower Financial Advisors, LLC 1,680 253
2025-08-14 13F Jane Street Group, Llc Call 2,579,300 8.75 388,365 56.09
2025-08-14 13F Jane Street Group, Llc Put 1,260,400 16.06 189,778 66.59
2025-08-14 13F Coatue Management Llc 6,208,994 30.83 934,888 87.79
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
2025-08-13 13F Walleye Capital LLC Put 63,900 23.84 9,621 77.77
2025-08-14 13F Siemens Fonds Invest GmbH 873 14.57 131 65.82
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
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 10,904 1,642
2025-08-13 13F Nkcfo Llc 8,500 142.86 1
2025-08-14 13F Hunting Hill Global Capital, LLC 2,734 412
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
2025-08-07 13F Samalin Investment Counsel, LLC 2,572 387
2025-08-14 13F Nishkama Capital, LLC Call 390,000 58,722
2025-08-14 13F Nishkama Capital, LLC 320,354 48,236
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 78 12
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 37,100 5,586
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 4
2025-07-24 13F SLT Holdings LLC 6,308 2.57 950 47.13
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
2025-08-14 13F Colony Group, LLC 15,073 47.43 2,270 111.66
2025-08-14 13F Barrier Capital Management, LLC 18,600 2,801
2025-07-29 NP VTCAX - Vanguard Communication Services 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 248,366 151.24 27,904 74.48
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 55,000 6,411
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 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
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 914,868 2.71 106,646 -40.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,719 -259
2025-08-12 13F Prudential Plc 5,067 763
2025-08-06 13F Baillie Gifford & Co 6,482,328 764.31 976,044 1,140.60
2025-07-09 13F Byrne Asset Management LLC 40 42.86 6 200.00
2025-08-14 13F Meridiem Capital Partners LP 84,004 12,648
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 89,774 13,517
2025-07-22 13F Highland Capital Management, Llc 5,000 753
2025-08-13 13F Cresset Asset Management, LLC 1,247,781 0.04 187,878 43.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 3
2025-07-21 13F Qrg Capital Management, Inc. 4,203 19.74 633 71.74
2025-08-14 13F Arete Wealth Advisors, LLC 4,336 1
2025-08-14 13F Css Llc/il Put 4,200 632
2025-07-28 13F Ritholtz Wealth Management 1,800 271
2025-07-11 13F Perpetual Ltd 335,212 50,473
2025-08-11 13F TD Waterhouse Canada Inc. 5,361 77.11 817 153.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 127,307 44.58 19,169 107.54
2025-07-17 13F Janney Montgomery Scott LLC 13,223 43.99 2
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
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,477 172.55 2,290 356.18
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
2025-07-22 13F DAVENPORT & Co LLC 27,004 4,066
2025-08-25 13F/A Neuberger Berman Group LLC 360,061 7.54 54,214 54.37
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,566 1,075
2025-08-18 13F/A National Bank Of Canada /fi/ 2,869 426.42 432 656.14
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
2025-08-14 13F Engineers Gate Manager LP 85,979 1.26 12,946 45.35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,361 1,409
2025-08-14 13F Treasurer of the State of North Carolina 54,460 8
2025-07-16 13F Signaturefd, Llc 3,215 12.45 484 61.87
2025-08-14 13F Utah Retirement Systems 6,162 928
2025-07-30 13F Gulf International Bank (UK) Ltd 3,685 89.17 1
2025-08-14 13F Bayesian Capital Management, LP 16,000 2,409
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 407 1.24 61 45.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 18,220 13.53 2,743 62.98
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
2025-08-27 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 2,850,168 1.11 429,150 45.12
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,370 206
2025-08-14 13F Militia Capital Partners, LP 4,200 632
2025-07-28 13F BRYN MAWR TRUST Co 1,517 228
2025-08-04 13F Spire Wealth Management 507 77.27 76 153.33
2025-08-12 13F Swiss National Bank 209,700 12.56 31,575 61.57
2025-08-15 13F Kestra Advisory Services, LLC 12,302 79.41 1,852 157.58
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
2025-08-06 13F SOUTH STATE Corp 106 1,666.67 16
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 35,921 76.18 4,187 2.93
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
2025-08-13 13F New York State Common Retirement Fund 47,000 7
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
2025-08-14 13F Wellington Management Group Llp 28,210 4,248
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
2025-06-26 NP IMCB - iShares Morningstar 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 9,871 2.16 1,151 -40.35
2025-07-25 13F Oak Ridge Investments Llc 28,540 1.73 4,297 46.01
2025-07-10 13F Western Pacific Wealth Management, LP 400 60
2025-08-14 13F Waterway Wealth Management, LLC 5,399 813
2025-08-19 13F Cim, Llc 8,282 9.22 1,247 56.86
2025-07-21 13F Platinum Investment Management Ltd 2,322 4.27 350 49.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,704 2,666
2025-08-18 13F/A Hudson Bay Capital Management LP 17,301 414.91 2,605 640.06
2025-08-14 13F CastleKnight Management LP 8,900 1,340
2025-07-11 13F Farther Finance Advisors, LLC 2,329 275.65 351 414.71
2025-08-19 13F National Asset Management, Inc. 33,222 99.89 5,002 84.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 64,416 13.22 7,509 -33.86
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
2025-08-26 NP TLSTX - Stock Index Fund 1,670 251
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,212 333
2025-08-13 13F HAP Trading, LLC Put 23,200 152.17 258 -4.09
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,080 208.31 464 345.19
2025-04-29 13F Financial Network Wealth Management LLC 440 0
2025-05-13 13F Watts Gwilliam & Co., LLC 2,000 2.30 210 -37.80
2025-08-06 13F Golden State Wealth Management, LLC 870 770.00 131 1,200.00
2025-08-11 13F Empowered Funds, LLC 2,041 0.64 307 44.81
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
2025-08-08 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
2025-08-05 13F Versor Investments LP 3,094 40.64 466 102.17
2025-08-08 13F Avantax Advisory Services, Inc. 7,620 250.18 1,147 403.07
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
2025-08-01 13F Belvedere Trading LLC Call 3,000 25.00 452 79.68
2025-08-14 13F Point72 Asset Management, L.P. Call 59,400 8,944
2025-08-12 13F Nuveen, LLC 184,016 27,707
2025-08-13 13F Vinva Investment Management Ltd 4,818 689
2025-08-14 13F Kerrisdale Advisers, LLC 1,715 258
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 15,996 1,797
2025-08-14 13F Point72 Asset Management, L.P. Put 35,700 5,375
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 82,788 4.08 9,651 -39.20
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-23 13F Hager Investment Management Services, Llc 40 6
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
2025-08-06 13F Texas Yale Capital Corp. 1,850 279
2025-08-15 13F Caxton Associates Llp 1,897 286
2025-08-18 NP Coatue Innovative Strategies Fund 98,248 14,793
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 3,984 418
2025-08-14 13F Point72 Europe (London) LLP 3,118 469
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 70,542 2.04 10,622 46.48
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 38,098 5,736
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,450 20.83 218 11.22
2025-07-14 13F UMA Financial Services, Inc. 10 11.11 2
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,550 384
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 1
2025-07-29 13F Private Trust Co Na 2,058 310
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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
2025-08-26 NP XDAT - Franklin Exponential Data ETF 339 152.99 51 264.29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59,120 8,902
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 42 6
2025-08-14 13F Woodson Capital Management, LP 333,000 2.66 50,140 47.35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 726 109
2025-05-28 NP BlackRock Innovation & Growth 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 285,062 50.60 29,903 -3.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,556 4.69 4,902 50.25
2025-08-14 13F Delta Global Management LP 30,903 4,653
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 108,154 72.76 17,497 98.67
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 501 53
2025-08-12 13F Landscape Capital Management, L.l.c. 17,950 2,703
2025-08-08 13F Creative Planning 59,102 0.35 8,899 44.03
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -3,500 -393
2025-08-14 13F Aqr Capital Management Llc 531,663 80,052
2025-07-25 NP URTH - iShares MSCI World 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 4,342 488
2025-08-13 13F Connective Capital Management, LLC 6,930 23.09 1,043 76.78
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,475 3,669
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,842 1,030
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 51,007 5.70 5,946 -38.26
2025-05-05 13F Lindbrook Capital, Llc 41 4
2025-08-14 13F Raymond James Financial Inc 249,165 9.35 37,517 56.96
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,153 14.04 1,378 63.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 17
2025-07-30 13F Patten Group, Inc. 2,289 345
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 39,458 6.96 5,941 53.55
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,603 1.01 9,727 44.98
2025-08-13 13F Quest Investment Management Llc 1,575 237
2025-08-13 13F First Trust Advisors Lp 169,452 142.40 25,514 247.93
2025-08-13 13F Natixis 599 15.86 90 69.81
Other Listings
US:RDDT US$ 240.00
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