AFRM / Affirm Holdings, Inc. - Kepemilikan Institusional - Pembeli

Affirm Holdings, Inc.
US ˙ NasdaqGS ˙ US00827B1061

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Affirm Holdings, Inc. meliputi IWP - iShares Russell Mid-Cap Growth ETF, Flat Footed LLC, Westfield Capital Management Co Lp, IWF - iShares Russell 1000 Growth ETF, Amanah Holdings Trust, Shannon River Fund Management LLC, GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, Mane Global Capital Management Lp, Picton Mahoney Asset Management, WFDDX - Wells Fargo Discovery Fund Administrator Class, Citigroup Inc, Ardsley Advisory Partners Lp, FMDGX - Fidelity Mid Cap Growth Index Fund, Great Lakes Advisors, Llc, Osterweis Capital Management Inc, FTC - First Trust Large Cap Growth AlphaDEX Fund, OSTGX - Osterweis Emerging Opportunity Fund Investor Class, Sig Brokerage, Lp, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I, dan Proem Advisors LLC .

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
(%)
2025-07-24 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 470,491 7.86 24,418 -12.74
2025-08-14 13F Hidden Lake Asset Management LP 218,969 561.94 15,140 913.32
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 75,204 4.13 3,742 -15.15
2025-07-23 13F Sachetta, LLC 169 7.64 12 57.14
2025-08-08 13F Hartland & Co., LLC 275 605.13 19 1,800.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 76,600 5,296
2025-08-13 13F Congress Wealth Management LLC / DE / 8,200 567
2025-08-14 13F Cubist Systematic Strategies, LLC 23,600 1,632
2025-08-14 13F Quantitative Investment Management, LLC 13,674 16.04 1
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 82,584 2.49 4,109 -16.48
2025-07-25 13F LRI Investments, LLC 115 8
2025-08-14 13F Avenir Tech Ltd 28,000 1,936
2025-08-15 13F CI Private Wealth, LLC 16,841 100.46 1,164 207.12
2025-07-31 13F Oppenheimer Asset Management Inc. 23,227 4.53 1,606 59.86
2025-08-04 13F Assetmark, Inc 160 515.38 11 1,000.00
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 129,048 3.87 8,922 58.92
2025-08-13 13F Capital Research Global Investors 23,700,297 2.49 1,638,607 56.80
2025-07-25 13F Yousif Capital Management, Llc 3,085 213
2025-08-11 13F United Capital Financial Advisers, Llc 7,063 4.89 488 60.53
2025-08-26 13F/A Thrivent Financial For Lutherans 52,964 4
2025-07-28 13F Twin Tree Management, LP Call 122,700 86.47 8,483 185.33
2025-08-14 13F Sei Investments Co 197,733 161.12 13,671 299.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,505 0.16 130 -18.75
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,881 337
2025-08-08 13F SG Americas Securities, LLC Call 158,000 223.77 3
2025-07-28 13F Ritholtz Wealth Management 4,109 284
2025-08-08 13F SG Americas Securities, LLC Put 249,300 146.59 1
2025-07-29 13F Aspiriant, Llc 5,082 0.40 351 53.95
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 62,776 5.67 4,340 61.70
2025-08-22 NP MSEQX - Growth Portfolio Class I 4,130,401 9.81 285,576 68.01
2025-08-12 13F Hillsdale Investment Management Inc. 46,400 222.22 3,208 393.54
2025-08-13 13F NZS Capital, LLC 378,330 36.29 26,158 108.52
2025-08-14 13F Whale Rock Capital Management LLC 1,275,022 88,155
2025-07-24 13F Leo Wealth, LLC 998,091 4.81 69,008 60.36
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 1,226 10.15 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,624 0.50 3,458 -18.70
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 18,756 15.74 973 -6.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,559 683.42 108 1,237.50
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-11 13F Principal Securities, Inc. 505 23.47 35 41.67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,823 102.27 439 129.84
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 49,103 11.56 2,443 -9.08
2025-08-14 13F Bienville Capital Management, LLC 54,667 3,780
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 119,218 1.87 5,932 -16.99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 67,997 1.99 4,701 56.08
2025-07-31 13F Quest Partners LLC 4,236 50.48 293 129.92
2025-08-13 13F Shannon River Fund Management LLC 356,563 24,653
2025-08-12 13F Aigen Investment Management, Lp 19,466 1,346
2025-08-14 13F Ogborne Capital Management, Llc 550,000 464.10 38,027 763.07
2025-07-23 13F Integris Wealth Management, LLC 21,772 23.14 1,505 88.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54,881 48.35 3,794 127.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 57.14 2
2025-08-18 13F/A National Bank Of Canada /fi/ 3,580 117.89 247 233.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,302 9.08 920 66.79
2025-08-08 13F Alberta Investment Management Corp 21,200 1,466
2025-08-11 13F Cornerstone Planning Group LLC 24 41.18 2
2025-08-12 13F Leigh Baldwin & Co., Llc 2,894 200
2025-08-07 13F HighPoint Advisor Group LLC 3,626 251
2025-07-08 13F Amanah Holdings Trust 519,230 35,863
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 361,940 10.46 18,785 -10.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54,800 106.79 3,789 216.46
2025-08-11 13F Persistent Asset Partners Ltd 10,989 760
2025-08-14 13F Diker Management Llc 30,000 200.00 2,074 359.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 105,446 34.99 7,291 106.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,916 5.49 1,515 61.51
2025-07-28 13F Moran Wealth Management, LLC 3,523 244
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,778 8.86 192 66.96
2025-08-29 NP STXG - Strive 1000 Growth ETF 628 4.32 43 59.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,458 178.49 516 325.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,466 14.38 3,805 -6.81
2025-07-30 13F White Lighthouse Investment Management Inc. 10,744 12.60 743 72.16
2025-08-05 13F Bank of New York Mellon Corp 890,694 2.12 61,583 56.24
2025-07-29 13F Huntleigh Advisors, Inc. 5,873 0.44 406 53.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 50,276 67.70 3,476 156.72
2025-08-05 13F Elyxium Wealth, LLC 104,980 6.97 7,258 63.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 127 9
2025-08-14 13F Utah Retirement Systems 14,183 1.31 981 55.06
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 39,110 290.79 2,030 216.04
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,266 429
2025-08-28 NP QCSTRX - Stock Account Class R1 212,568 94.89 14,697 198.21
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 200 20.48 14 85.71
2025-08-08 13F Tortoise Investment Management, LLC 124 12.73 9 100.00
2025-07-17 13F Catalytic Wealth RIA, LLC 7,012 485
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,410 5.48 3,205 -14.05
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,447 157
2025-08-12 13F Swiss National Bank 480,300 2.63 33,208 57.02
2025-08-13 13F First Trust Advisors Lp 191,525 44.84 13,242 121.62
2025-08-13 13F Berbice Capital Management LLC 100 7
2025-07-09 13F Aaron Wealth Advisors LLC 3,272 226
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,105,168 9.54 76,411 67.60
2025-08-01 13F Teacher Retirement System Of Texas 50,463 8.94 3,489 66.70
2025-08-14 13F Ieq Capital, Llc 44,705 28.19 3,091 96.19
2025-08-14 13F Axa S.a. 49,818 383.25 3,444 640.65
2025-08-14 13F Wells Fargo & Company/mn 334,330 95.84 23,116 199.65
2025-08-07 13F Encompass More Asset Management 16,294 1,127
2025-07-16 13F Essex Financial Services, Inc. 3,475 240
2025-07-22 13F Gsa Capital Partners Llp 15,447 117.72 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 29,511 2,040
2025-08-08 13F Cetera Investment Advisers 52,199 69.66 3,609 159.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,836 749
2025-07-14 13F Park Avenue Securities Llc 6,866 0
2025-07-21 13F Cromwell Holdings LLC 44 266.67 3
2025-08-14 13F Manufacturers Life Insurance Company, The 13,271 0.65 918 54.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,798 608
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,597 427.18 229 330.19
2025-08-14 13F Citadel Advisors Llc Put 1,688,000 10.54 116,708 69.13
2025-08-12 13F Global Retirement Partners, LLC 1,130 254.23 78 310.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23,561 1,629
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63,822 111.23 4,413 223.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31,862 3.41 2,203 17.38
2025-07-15 13F Fortitude Family Office, LLC 220 77.42 15 200.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,703 463
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 317 26.29 22 90.91
2025-08-13 13F Mount Yale Investment Advisors, LLC 182 13
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 87,708 4,552
2025-08-14 13F Peak6 Llc Put 510,900 71.27 35,324 162.04
2025-08-14 13F Durable Capital Partners LP 7,389,337 12.28 510,899 71.79
2025-08-14 13F Peak6 Llc Call 658,700 170.51 45,543 313.91
2025-08-11 13F Persistent Asset Partners Ltd Call 66 64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 30.00 90 48.33
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 74,500 1.09 5,151 54.65
2025-08-01 13F Envestnet Asset Management Inc 186,418 1.08 12,889 54.64
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 984,584 35.23 51,100 9.41
2025-06-27 NP RCGE - RockCreek Global Equality ETF 7,886 392
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,365 106.21 1,131 215.92
2025-08-15 13F/A Rakuten Securities, Inc. 7,468 172.46 516 319.51
2025-08-05 13F Simplex Trading, Llc Put 425,100 4.65 29 61.11
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,071 1.55 159 -17.62
2025-07-28 13F RFG Advisory, LLC 11,474 102.47 793 209.77
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 274,066 2.48 18,949 56.80
2025-07-28 13F Copia Wealth Management 402 11.05 28 68.75
2025-08-14 13F PDT Partners, LLC 29,300 2,026
2025-08-14 13F Panoramic Capital, LLC 77,579 411.80 5,364 684.06
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12,342 27.49 853 95.19
2025-08-27 13F/A Squarepoint Ops LLC Put 924,600 432.91 63,927 715.38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,387 0.29 96 53.23
2025-07-16 13F Cadent Capital Advisors, LLC 18,935 1,309
2025-08-05 13F GPS Wealth Strategies Group, LLC 306 21
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,649 4.66 34,703 -15.32
2025-08-27 13F/A Squarepoint Ops LLC Call 206,400 69.88 14,270 159.93
2025-08-13 13F Arizona State Retirement System 73,358 5.97 5,072 62.12
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 145,463 3.28 7,550 -16.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 30,072 71.37 2,079 162.50
2025-08-13 13F MetLife Investment Management, LLC 11,732 151.76 811 286.19
2025-08-14 13F Treasurer of the State of North Carolina 125,336 5.67 9 60.00
2025-08-04 13F Atria Investments Llc 3,840 265
2025-08-08 13F Avantax Advisory Services, Inc. 5,900 11.13 408 70.29
2025-08-14 13F Css Llc/il Call 33,000 135.71 2,282 260.92
2025-08-14 13F J. Goldman & Co LP Call 9,000 622
2025-08-14 13F Css Llc/il 13,540 164.30 936 305.19
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -9,240 16.46 -480 -5.71
2025-08-13 13F Northern Trust Corp 1,481,419 3.72 102,425 58.70
2025-08-14 13F J. Goldman & Co LP 97,406 1,297.50 6,735 2,044.59
2025-07-31 13F AlTi Global, Inc. 6,622 0.15 458 53.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,379 95
2025-07-25 13F We Are One Seven, LLC 16,153 150.16 1,117 283.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 36,842 2,547
2025-08-14 13F Balyasny Asset Management Llc 392,178 607.69 27,115 982.87
2025-08-18 13F/A Nomura Holdings Inc 79,239 1,125.28 5,479 1,776.03
2025-08-18 13F/A Nomura Holdings Inc Call 1,096,200 1,988.00 75,791 3,095.24
2025-08-14 13F Balyasny Asset Management Llc Call 529,000 113.65 36,575 226.88
2025-08-12 13F Vestor Capital, Llc 643,085 60
2025-08-12 13F Rhumbline Advisers 282,698 10.61 19,546 69.24
2025-08-04 13F Pensionmark Financial Group, Llc 29,636 2,049
2025-08-14 13F Atreides Management, LP 1,977,882 543.31 136,751 884.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,728 189
2025-08-14 13F Caption Management, LLC Call 150,000 10,371
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16,740 108.21 1,157 218.73
2025-08-14 13F Caption Management, LLC Put 40,000 2,766
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69,468 11.24 4,803 70.26
2025-08-14 13F Macquarie Group Ltd 1,021 71
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,202 37.30 322 11.07
2025-08-05 13F American Capital Advisory, LLC 8 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,800 5.66 139 -13.66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 436 638.98 22 600.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,738 18.48 189 81.73
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,842 1,497
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 121,256 3.03 6,034 -16.06
2025-07-21 13F J. Safra Sarasin Holding AG 3,000 207
2025-08-14 13F Man Group plc 352,142 257.71 24,347 447.37
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 15,440 1.56 1,068 55.31
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,303 5.00 90 60.71
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-12 13F Picton Mahoney Asset Management 263,675 18
2025-08-12 13F Zacks Investment Management 53,764 3,717
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 174,765 62.38 9,070 31.37
2025-08-14 13F Polymer Capital Management (HK) LTD 12,760 882
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,149 22.44 -494 87.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,834 -64.55 -127 -45.92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,321 10.85 2,096 69.58
2025-07-14 13F Sowell Financial Services LLC 5,044 1.14 349 54.67
2025-08-14 13F One Fin Capital Management LP 65,000 4,494
2025-08-14 13F Engineers Gate Manager LP 49,927 32.33 3,452 102.52
2025-08-14 13F Bank Of America Corp /de/ 1,930,732 52.66 133,491 133.57
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,350 5.22 565 -14.29
2025-08-11 13F Private Advisor Group, LLC 11,476 106.51 793 215.94
2025-08-14 13F Osterweis Capital Management Inc 128,845 8,908
2025-08-11 13F HighTower Advisors, LLC Put 1,100 5
2025-07-30 13F Bogart Wealth, LLC 1,213 134.62 84 260.87
2025-07-22 13F Team Financial Group, LLC 12 1
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,990 10.05 4,355 68.41
2025-08-14 13F Flat Footed LLC Put 750,300 51,876
2025-07-21 13F Ameritas Advisory Services, LLC 123 9
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 21,500 1,487
2025-07-25 13F Hemington Wealth Management 5,890 0.48 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876,466 7.20 43,613 -12.66
2025-08-11 13F HighTower Advisors, LLC 27,508 5.07 1,902 60.69
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 3,234 2.86 224 57.04
2025-08-13 13F Options Solutions, Llc 20,675 83.99 1,429 181.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,598 7.39 387 64.68
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,007 554
2025-08-08 13F Creative Planning 22,700 12.67 1,569 72.42
2025-08-13 13F Bank Of Nova Scotia 57,405 3,969
2025-08-14 13F Worldquant Millennium Advisors Llc 178,517 12,343
2025-08-14 13F Point72 Asset Management, L.P. Call 56,800 161.75 3,927 300.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 73 5
2025-04-25 NP CFMCX - Column Mid Cap Fund 24,188 16.95 1,552 7.11
2025-07-11 13F Congress Park Capital LLC 3,250 225
2025-08-14 13F Point72 Asset Management, L.P. Put 49,200 40.97 3,402 115.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 66 5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,714 591.20 235 470.73
2025-06-26 NP IALAX - Transamerica Capital Growth A 1,277,772 1.30 63,582 -17.46
2025-08-14 13F Aqr Capital Management Llc 330,561 543.92 22,855 918.95
2025-08-06 13F SOUTH STATE Corp 427 190.48 30 383.33
2025-08-13 13F Capital Fund Management S.a. 634,666 50.14 43,881 129.71
2025-08-14 13F Point72 Asset Management, L.P. 133,583 9,236
2025-08-13 13F State Board Of Administration Of Florida Retirement System 236,467 1.08 16,349 54.66
2025-07-31 13F State of New Jersey Common Pension Fund D 86,210 3.68 5,961 58.64
2025-08-14 13F Royal Bank Of Canada 521,214 169.22 36,037 311.95
2025-08-13 13F HAP Trading, LLC Put 19,000 31.03 80 -66.38
2025-08-13 13F HAP Trading, LLC Call 50,200 14.61 583 168.20
2025-08-06 13F Rialto Wealth Management, LLC 96 7
2025-08-12 13F CIBC Private Wealth Group, LLC 1,014 125.84 70 337.50
2025-07-24 13F Callan Family Office, LLC 4,229 292
2025-08-04 13F Simon Quick Advisors, Llc 4,631 320
2025-08-14 13F Arete Wealth Advisors, LLC 5,968 0
2025-07-25 NP FWD - AB Disruptors ETF 41,299 2.34 2,143 -17.19
2025-08-15 13F Morgan Stanley 22,167,304 4.58 1,532,648 60.01
2025-08-04 13F Savvy Advisors, Inc. 3,037 210
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 2,631,710 31.39 136,586 6.30
2025-08-13 13F Guggenheim Capital Llc 2,948 204
2025-07-24 13F Blair William & Co/il 304,959 21,085
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,123 12.75 147 71.76
2025-07-23 13F Ameliora Wealth Management Ltd. 10,950 757
2025-06-26 NP TGWRX - Transamerica Large Growth R 181,370 17.03 9,025 -4.65
2025-07-17 13F GraniteShares Advisors LLC 8,007 554
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,047 -77.16 -1,179 -65.07
2025-08-15 13F Captrust Financial Advisors 27,472 6.35 1,899 62.72
2025-08-27 NP BFOCX - Berkshire Focus Fund 203,600 45.93 14,077 123.29
2025-07-15 13F Norden Group Llc 3,163 219
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 176,580 12.36 12,209 71.90
2025-08-13 13F Hsbc Holdings Plc 192,374 3,346.33 13,237 5,152.78
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,907 339
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 128,560 8,889
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 94 7
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 101,883 12.82 7,044 72.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Opportunities Fund Short -16,090 -42.60 -801 -53.24
2025-08-14 13F Westerly Capital Management, Llc 155,000 210.00 10,717 374.37
2025-08-18 13F Hollencrest Capital Management 15 1
2025-08-14 13F Crawford Fund Management, LLC Put 202,600 41.28 14,008 116.16
2025-08-07 13F Los Angeles Capital Management Llc 21,365 333.19 1,477 565.32
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,006 139.98 346 268.09
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 980 5.04 51 -15.25
2025-08-05 13F Rareview Capital LLC 3,541 245
2025-08-14 13F Ardsley Advisory Partners Lp 197,000 13,532
2025-07-30 13F Ethic Inc. 3,257 222
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,999 0.84 4,379 -17.85
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1,329,807 10.15 91,943 68.53
2025-08-08 13F Oak Thistle LLC 5,621 389
2025-08-05 13F Versor Investments LP 4,038 279
2025-08-01 13F Biltmore Family Office, LLC 6,270 1.05 434 54.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,920 -4.42 -1,861 46.31
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 8,672 392
2025-08-14 13F Polar Capital Holdings Plc 476,160 724.83 32,922 1,162.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,631 127.71 629 85.80
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 78,321 39.60 5,415 113.61
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F 12 West Capital Management LP 350,000 7.69 24,199 64.78
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,623 32.62 282 85.53
2025-08-13 13F New York State Common Retirement Fund 132,415 3.92 9 80.00
2025-08-14 13F Wellington Management Group Llp 2,128,997 28.69 147,199 96.90
2025-06-27 NP TMAT - Main Thematic Innovation ETF 28,920 1.40 1,439 -17.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,822 39.30 439 13.47
2025-08-14 13F Voya Investment Management Llc 169,208 422.81 11,699 700.21
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 603,465 41,724
2025-08-12 13F BlackRock, Inc. 15,642,187 18.34 1,081,501 81.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,324 9.17 315 -11.05
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 152,783 10,563
2025-07-14 13F GAMMA Investing LLC 4,644 1.04 321 55.07
2025-07-17 13F LVW Advisors, LLC 5,654 391
2025-08-08 13F Larson Financial Group LLC 286 1,044.00 20 1,800.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10,654 737
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,647 24.11 -82 0.00
2025-08-13 13F Advent Capital Management /de/ Call 40,000 700.00 2,766 1,128.89
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,898 17.07 2,344 79.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,939 341
2025-07-21 13F Lecap Asset Management Ltd 21,485 97.58 1,485 202.44
2025-07-15 13F Public Employees Retirement System Of Ohio 83,305 4.37 5,760 59.71
2025-08-13 13F M&t Bank Corp 21,542 0.59 1,489 53.82
2025-05-15 13F CAPROCK Group, Inc. 10,032 8.57 453 -19.40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,500 46.15 493 18.51
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,049 1.01 3,287 -17.71
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 302,753 4.52 20,932 59.92
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,555 40.15 133 13.79
2025-08-14 13F Point72 (DIFC) Ltd 12,808 886
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,501 10.26 572 -10.20
2025-08-13 13F Northwest & Ethical Investments L.P. 15,100 1,028
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,185 591.53 497 978.26
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,335,496 6.95 92,336 63.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,023 9.18 51 -12.28
2025-08-11 13F Great Lakes Advisors, Llc 148,890 10,294
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 733 77.05 51 177.78
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 119,281 5,935
2025-07-25 13F Atria Wealth Solutions, Inc. 10,538 33.22 729 103.92
2025-08-12 13F Charles Schwab Investment Management Inc 2,359,066 3.50 163,106 58.36
2025-08-14 13F Summit Trail Advisors, Llc 11,904 9.69 823 67.96
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,485 49.62 2,309 21.03
2025-07-10 13F Wedmont Private Capital 8,658 1.51 598 73.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7,584 2,428.00 -524 3,930.77
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 10,618 1.90 528 -16.98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,330 9.51 484 -11.36
2025-08-13 13F Cerity Partners LLC 11,805 158.65 816 296.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,321 3.43 414 -15.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 70,394 0.23 3,503 -18.35
2025-08-08 13F Omega Financial Group, LLC 114,630 4.90 7,926 60.49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,443 0.61 1,061 -18.65
2025-08-13 13F Natixis Advisors, L.p. 18,892 21.51 1
2025-05-14 13F Credit Agricole S A 2,268 41.40 102 5.15
2025-08-13 13F Walleye Capital LLC Put 144,800 27.35 10,011 94.84
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 56,388 0.48 2,927 -18.70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,784 1.00 2,228 -17.69
2025-08-13 13F Walleye Capital LLC Call 130,800 114.43 9,044 228.12
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 345 24
2025-07-17 13F Sound Income Strategies, LLC 853 59
2025-08-14 13F Optiver Holding B.V. Call 4,200 290
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -159 14.49
2025-08-14 13F Optiver Holding B.V. 12,560 868
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 1,375,978 2.11 71,413 -17.39
2025-08-14 13F Optiver Holding B.V. Put 71,900 4,971
2025-07-24 13F IFP Advisors, Inc 4,519 3.34 341 72.59
2025-08-12 13F LPL Financial LLC 120,205 47.21 8,311 125.20
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 63,500 12.59 3,160 -8.28
2025-08-12 13F Landscape Capital Management, L.l.c. 218,818 90.21 15,129 191.05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595,701 2.11 248,607 56.23
2025-08-13 13F Blueshift Asset Management, LLC 62,634 875.00 4,331 1,393.10
2025-08-13 13F Rsm Us Wealth Management Llc 3,667 254
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,681 428.12 255 719.35
2025-08-11 13F Qsemble Capital Management, LP 10,868 751
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,661 36.79 1,498 109.37
2025-08-14 13F State Street Corp 4,454,300 3.76 307,970 58.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,744 434.86 186 342.86
2025-08-13 13F Groupama Asset Managment 262 16.96
2025-08-14 13F Nishkama Capital, LLC 178,003 12,307
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,365 9.40 5,691 -10.87
2025-08-12 13F DnB Asset Management AS 2,919 202
2025-07-23 13F Klp Kapitalforvaltning As 51,600 5.09 3,568 60.82
2025-08-13 13F 1832 Asset Management L.P. 1,423,400 23.04 98,414 88.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,266 226
2025-08-12 13F Dimensional Fund Advisors Lp 1,376,945 11.88 95,184 71.09
2025-08-11 13F Vanguard Group Inc 24,195,810 3.97 1,672,898 59.07
2025-08-11 13F WPG Advisers, LLC 19 1
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 463,442 28,302
2025-08-12 13F Advisors Asset Management, Inc. 2,757 15.69 191 77.57
2025-08-14 13F Paloma Partners Management Co 93,774 295.67 6,484 505.32
2025-08-07 13F Hughes Financial Services, LLC 23 155.56 2
2025-08-15 13F Kestra Advisory Services, LLC 4,328 299
2025-08-11 13F Rothschild Investment Llc 25 150.00 2
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 182,000 46.54 12,583 124.22
2025-08-14 13F Wellington Management Group Llp Call 10,660 6,289
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 237,269 22.93 16,405 88.08
2025-08-29 13F Total Investment Management Inc 21 1
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 210,057 40.02 14,523 114.24
2025-08-14 13F Comerica Bank 211,349 3,733.65 14,613 5,768.27
2025-08-07 13F Vise Technologies, Inc. 4,380 303
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,233 224
2025-07-11 13F/A Umb Bank N A/mo 569 86.56 39 200.00
2025-08-14 13F Aquatic Capital Management LLC 435,307 55.07 30,097 137.26
2025-08-14 13F Rokos Capital Management LLP 493,827 34,126
2025-08-25 13F/A Neuberger Berman Group LLC 336,685 1,194.74 23,278 1,881.11
2025-08-11 13F Artemis Investment Management LLP 696,472 48,154
2025-08-14 13F Millennium Management Llc Put 291,400 145.08 20,147 274.97
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 714 46.91 36 20.69
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,116 5.97 2,082 -14.25
2025-07-22 13F Highland Capital Management, Llc 3,581 248
2025-08-13 13F California Public Employees Retirement System 433,625 8.55 29,981 66.08
2025-08-14 13F Millennium Management Llc 1,340,406 41.37 92,676 116.29
2025-08-14 13F Millennium Management Llc Call 201,900 254.21 13,959 442.10
2025-08-14 13F Symmetry Peak Management Llc Call 24,400 1,687
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,000 104.16 14,934 212.36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,990 576.47 149 469.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,700 10.00 -971 -11.01
2025-07-11 13F Farther Finance Advisors, LLC 1,300 15.56 90 74.51
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,253 54.55 428 25.15
2025-08-11 13F Frank, Rimerman Advisors LLC 3,738 258
2025-08-15 13F Sender Co & Partners, Inc. 3,540 245
2025-08-13 13F Jones Financial Companies Lllp 5,897 87.38 401 176.55
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,354 327
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 2,457 2,240.00 170 4,125.00
2025-08-14 13F Driehaus Capital Management Llc 516,231 31.53 35,692 101.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,217 983
2025-08-12 13F Nuveen, LLC 737,280 23.12 50,976 88.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 43 3
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 201,621 13,940
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 64,857 1.10 3,227 -17.62
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,656 114
2025-08-13 13F Capital World Investors 21,185,170 4.78 1,464,737 60.31
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -27,054 7.56 -1,871 64.61
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,909 251
2025-08-13 13F Carlson Capital L P Put 40,000 33.33 2,766 104.06
2025-07-30 13F Blume Capital Management, Inc. 455 468.75 31 933.33
2025-08-12 13F Jpmorgan Chase & Co Call 21,100 54.01 1,459 135.54
2025-07-21 13F F&V Capital Management, LLC 11,835 1
2025-08-14 13F Ubs Asset Management Americas Inc 1,007,476 39.79 69,657 113.87
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,554 5.27 14,874 46.60
2025-08-06 13F Penserra Capital Management LLC 339,483 22.72 23 91.67
2025-08-13 13F ASB Consultores, LLC 4,511 312
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 154,569 1.20 10,687 54.82
2025-08-04 13F Strs Ohio 19,107 9.36 1,321 67.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,470 54.04 378 136.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,012 49.33 598 21.59
2025-08-14 13F Lazard Asset Management Llc 12,353 3.90 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,189 564.42 497 935.42
2025-08-12 13F Personal Cfo Solutions, Llc 3,390 234
2025-08-11 13F Brown Brothers Harriman & Co 157 11
2025-08-14 13F Mane Global Capital Management Lp 290,282 20,070
2025-08-07 13F Kestra Private Wealth Services, Llc 7,372 25.37 510 92.08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 187,946 25.85 12,995 92.56
2025-07-24 13F SLT Holdings LLC 4,305 298
2025-08-14 13F Fmr Llc 9,629,382 14.31 665,775 74.89
2025-08-27 13F/A Brinker Capital Investments, LLC 8,649 598
2025-08-07 13F LOM Asset Management Ltd 1,000 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 2
2025-06-27 NP PRPFX - Permanent Portfolio Class I 350,000 16.67 17,416 -4.94
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 300,604 19,284
2025-07-29 13F Virginia Retirement Systems Et Al 47,488 19.05 3,283 82.19
2025-08-14 13F Goldman Sachs Group Inc 1,855,607 10.28 128,297 68.73
2025-08-04 13F Quaker Wealth Management, LLC 47 3
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,422 8.99 7,236 -11.82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 52,145 3,605
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 236,782 47.98 11,782 20.58
2025-07-18 13F Truist Financial Corp 60,725 236.63 4,199 415.09
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 13.33 846 -7.75
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 375 26
2025-08-14 13F Boothbay Fund Management, Llc Call 4,200 290
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,820 2,062
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 933,727 6.25 64,558 62.56
2025-05-15 13F Kodai Capital Management LP 562,889 17.29 25,437 -12.96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -900 -82.98 -62 -74.06
2025-08-14 13F Berkshire Capital Holdings Inc 203,600 45.93 14,077 123.29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,118 2.58 4,625 -17.00
2025-07-24 13F Us Bancorp \de\ 19,964 1.97 1,380 56.11
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59,822 836.47 4,136 1,336.11
2025-08-14 13F Alyeska Investment Group, L.P. 800,466 55,344
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,697 185.22 980 132.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,537 0
2025-08-12 13F Quadcap Wealth Management, LLC 6,863 5.41 475 61.22
2025-08-06 13F Wedbush Securities Inc 3,472 0
2025-08-14 13F Principia Wealth Advisory, LLC 6 0
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 18,828 1,208
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 19,730 91.20 982 117.04
2025-08-12 13F Pathstone Holdings, LLC 19,180 5.48 1,326 61.31
2025-08-14 13F Challenger Wealth Management 4,020 278
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 242,536 212.80 12,069 154.87
2025-08-14 13F California State Teachers Retirement System 238,197 4.60 16,469 60.04
2025-08-13 13F Walleye Trading LLC Put 848,000 269.34 58,631 465.11
2025-08-13 13F Centiva Capital, LP Put 22,500 1,556
2025-08-13 13F Centiva Capital, LP Call 8,400 581
2025-08-13 13F Walleye Trading LLC Call 706,400 100.06 48,840 206.09
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,558 799
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 11,954 7.43 620 -13.04
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 145 10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,473 15.46 1,554 76.68
2025-08-14 13F Sig Brokerage, Lp Call 106,600 7,370
2025-08-14 13F Sig Brokerage, Lp 41,664 2,881
2025-08-14 13F Diversify Advisory Services, LLC 255,656 14.60 19,656 74.83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,455 2.20 8,535 -17.32
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 8,166,425 3.59 564,627 58.48
2025-07-07 13F Versant Capital Management, Inc 4,232 3.88 293 58.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 102,102 8.26 7,059 65.67
2025-08-12 13F Legal & General Group Plc 289,865 7.78 20,041 64.92
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 6,088 11.14 421 70.04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-13 13F Polen Capital Management Llc 30,027 2,076
2025-08-13 13F Cresset Asset Management, LLC 16,350 26.77 1,130 94.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,605 7.07 318 63.92
2025-06-26 NP Clough Global Equity Fund Short -9,080 -43.14 -452 -53.74
2025-07-24 13F Jfs Wealth Advisors, Llc 84 7.69 6 66.67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 806 49
2025-07-30 13F Cullen/frost Bankers, Inc. 404 28
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 18,918 4.98 982 -15.06
2025-07-30 13F Pacific Heights Asset Management Llc 375,000 17.19 25,928 79.30
2025-07-25 13F JustInvest LLC 31,102 3.78 2,150 58.79
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 70,635 4,884
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 171,051 5.66 8,511 -13.91
2025-08-05 13F Huntington National Bank 389 633.96 27 1,200.00
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 187,970 0.78 12,996 54.20
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 19,494 9.06 970 -11.09
2025-07-29 13F Nordea Investment Management Ab 229,837 121.74 15,882 243.15
2025-08-12 13F Manchester Capital Management LLC 2,073 1,435.56 143 2,283.33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 18,408 3.23 1,273 58.01
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 222 15
2025-08-14 13F Wetherby Asset Management Inc 4,999 14.24 346 29.70
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,857 142
2025-08-12 13F Proem Advisors LLC 90,067 6,227
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 107,480 7,431
2025-08-13 13F Invesco Ltd. 1,099,431 54.97 76,015 137.10
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 320,537 12.30 15,950 -8.50
2025-07-15 13F Aspire Capital Advisors LLC 4,482 310
2025-07-23 13F Maryland State Retirement & Pension System 13,041 7.64 902 64.72
2025-08-14 13F Graham Capital Management, L.P. 26,705 10.40 1,846 68.89
2025-08-14 13F CoreCap Advisors, LLC 313 979.31 22 2,000.00
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 1,038,908 71,830
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 195,064 59.11 13,487 143.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,380 441
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,164 429.98 219 738.46
2025-08-08 13F SG Americas Securities, LLC 391,479 5,144.90 27
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 1,198,012 0.52 62,177 -18.67
2025-08-11 13F Bell Investment Advisors, Inc 88 25.71 6 100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214.29 2
2025-08-12 13F MAI Capital Management 3,753 12.80 259 72.67
2025-08-18 13F N.E.W. Advisory Services LLC 100 7
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,261 19.87 87 85.11
2025-08-14 13F Foxhaven Asset Management, LP 2,896,908 39.14 200,292 112.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,680 59.24 11,616 143.65
2025-08-14 13F Van Eck Associates Corp 2,925 0
2025-08-06 13F True Wealth Design, LLC 35 75.00 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 497,962 93.19 34,429 195.60
2025-08-18 13F Geneos Wealth Management Inc. 6,819 4,415.89 471 7,750.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,093 4.16 420 -15.66
2025-08-12 13F Prudential Financial Inc 17,985 10.24 1,243 68.66
2025-08-14 13F Quantinno Capital Management LP 156,560 11.70 10,825 70.91
2025-08-04 13F Amalgamated Bank 17,371 26.12 1
2025-08-07 13F Parkside Financial Bank & Trust 52 225.00 4
2025-07-28 13F Allianz Asset Management GmbH 108,313 6.03 7,489 62.22
2025-08-06 13F Commonwealth Equity Services, Llc 45,806 31.80 3 200.00
2025-08-13 13F Russell Investments Group, Ltd. 39,430 0.63 2,726 54.01
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 14,253 71.74 709 40.12
2025-08-14 13F UBS Group AG Call 48,100 1,274.29 3,326 2,004.43
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-13 13F Dilation Capital Management LP 184,450 99.93 12,753 205.88
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 134,344 18.68 6,972 -3.98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,196 737
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 8,352 14.04 377 -15.47
2025-08-14 13F Vident Advisory, LLC 13,702 11.88 947 71.25
2025-08-14 13F Group One Trading, L.p. Put 119,100 211.78 8,235 377.06
2025-08-22 13F Cim Investment Mangement Inc 35,701 99.64 2,321 187.13
2025-07-22 13F IMC-Chicago, LLC 38,570 2,667
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,836 404
2025-07-22 13F IMC-Chicago, LLC Put 786,100 12.62 54,351 72.31
2025-08-14 13F UBS Group AG Put 100,000 100.00 6,914 206.06
2025-08-08 13F Foundations Investment Advisors, LLC 4,305 298
2025-08-13 13F Capital Markets Trading UK LLP Put 119,900 153.49 8 300.00
2025-08-13 13F Capital Markets Trading UK LLP Call 34,300 101.76 2
2025-08-22 NP MEGIX - Growth Portfolio Class I 727,213 11.64 50,280 70.80
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 1,372,543 9.62 94,898 67.72
2025-07-30 13F FNY Investment Advisers, LLC 547 0
2025-07-30 13F FNY Investment Advisers, LLC Call 11 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,126 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,333 3.50 5,739 -15.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,367 578
2025-07-25 13F Apollon Wealth Management, LLC 6,123 17.23 423 79.24
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,302 2,026
2025-07-15 13F Fifth Third Bancorp 319 2,178.57 22
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 172 73.74 8 16.67
2025-08-14 13F Brevan Howard Capital Management LP Call 10,875 752
2025-08-14 13F Brevan Howard Capital Management LP 161,805 63.31 11,187 149.88
2025-08-14 13F/A Barclays Plc Put 1,362,200 5,284.19 94 9,300.00
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 48,708 2,424
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F State Of Wisconsin Investment Board 208,856 55.05 14,440 137.23
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Toth Financial Advisory Corp 10,200 705
2025-08-14 13F Divisadero Street Capital Management, LP 65,366 4,519
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 394 264.81 20 233.33
2025-08-06 13F Tabor Asset Management, LP 22,599 1,562
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243 39.66 86 112.50
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 114 54.05 6 25.00
2025-08-12 13F Westfield Capital Management Co Lp 698,779 48,314
2025-06-26 NP Clough Global Dividend & Income Fund Short -4,820 -42.76 -240 -53.50
2025-08-14 13F Raymond James Financial Inc 177,166 3.35 12,249 58.13
2025-08-14 13F Jane Street Group, Llc Call 1,347,300 15.11 93,152 76.12
2025-08-14 13F Jane Street Group, Llc 600,288 685.70 41,504 1,102.29
2025-08-14 13F Jane Street Group, Llc Put 858,300 28.47 59,343 96.56
2025-08-14 13F Verition Fund Management LLC 402,270 78.48 27,813 173.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,197 19.26 2,149 -2.80
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,554 6.80 -81 -13.98
2025-07-22 13F Mount Vernon Associates Inc /md/ 43,525 221.22 3
2025-08-05 13F Machina Capital S.a.s. 7,693 532
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,488 13.18 596 -8.45
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,165 2,033
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,931 4,144
2025-07-28 13F Harbour Investments, Inc. 325 7.26 22 69.23
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 16,583 32.66 1,147 103.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 12,709 628.31 879 1,025.64
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 5,602,894 32.60 290,790 7.28
2025-07-31 13F/A Avion Wealth 22 340.00 0
2025-08-08 13F Principal Financial Group Inc 12,736 0.39 881 53.58
2025-08-08 13F Geode Capital Management, Llc 4,659,287 5.77 322,195 61.81
2025-07-11 13F Myecfo, Llc 12,299 0.29 850 53.43
2025-08-07 13F Allworth Financial LP 799 41.92 55 103.70
2025-08-22 NP MMGTX - Discovery Portfolio Class II 207,417 11.04 14,341 69.89
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 2,003 100
2025-08-14 13F Sculptor Capital LP 37,200 118.82 2,572 234.90
2025-08-14 13F Sculptor Capital LP Put 186,300 4.55 12,881 59.96
2025-08-12 13F Main Management ETF Advisors, LLC 29,320 1.66 2 100.00
2025-04-25 NP FBSOX - IT 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 194,100 2.37 12,452 -6.19
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 583,500 7.01 30,284 -13.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 235,650 10.97 11,726 -9.59
2025-08-13 13F Norges Bank 2,653,671 183,475
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 467,728 2.69 24,275 -16.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,600 3.57 2,107 -16.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,162 257
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,269 271.36 157 477.78
2025-08-11 13F Western Wealth Management, LLC 4,225 292
2025-08-14 13F Maverick Capital Ltd 52,206 3,610
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,349 93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,867 9.63 1,785 -10.71
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-08-13 13F Amundi 579,594 47.49 39,627 159.16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 2
2025-08-14 13F Altshuler Shaham Ltd 9,100 33.82 629 104.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 809 42
2025-07-01 13F Kera Capital Partners, Inc. 4,785 331
2025-08-07 13F Meeder Asset Management Inc 200 20.48 14 85.71
2025-08-14 13F Colony Group, LLC 6,334 17.64 438 79.84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 102,645 35.94 7,097 107.97
2025-08-05 13F Plato Investment Management Ltd 47 9.30 3 200.00
2025-08-13 13F GeoWealth Management, LLC 2,074 143
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 410,367 30.98 28,373 100.40
2025-07-10 13F Cypress Point Wealth Management, LLC 5,253 363
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 443 8.31 22 -8.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,884 28.58 144 5.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 92,949 6,426
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -8,460 -421
2025-08-14 13F Ambassador Advisors, LLC 75,235 3.80 5,202 58.81
2025-08-14 13F Xponance, Inc. 28,445 116.34 1,967 230.98
2025-05-05 13F Lindbrook Capital, Llc 1,146 20.13 52 -12.07
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,063 16.49 2,143 -5.10
2025-08-07 13F Commerce Bank 4,237 293
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -282,752 13.23 -19,549 73.25
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 276,484 223.47 19,116 394.98
2025-08-14 13F Nebula Research & Development LLC 52,871 3,656
2025-08-11 13F Citigroup Inc Put 200,000 13,828
2025-08-14 13F PMC FIG Opportunities LLC 31,870 2,203
2025-07-14 13F Matrix Trust Co 242 0
2025-08-11 13F Citigroup Inc Call 60,000 4,148
2025-08-14 13F Gillson Capital LP 75,839 5
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 3,965,043 2.13 274,143 56.25
2025-07-29 NP PTL - Inspire 500 ETF 8,477 15.15 440 -6.99
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 102,875 7,113
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 44,901 27.39 2,234 3.81
2025-08-05 13F Bank Of Montreal /can/ Put 213,300 611.00 14,748 988.34
2025-07-25 13F Pandora Wealth, Inc. 100 81.82 7 200.00
2025-08-14 13F Voleon Capital Management Lp 15,623 25.18 1,080 91.83
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