SNOW / Snowflake Inc. - Institutional Ownership - Sellers

Snowflake Inc.
US ˙ NYSE ˙ US8334451098

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-07-30 13F Pittenger & Anderson Inc 75 -50.00 17 -23.81
2025-07-31 13F Nilsine Partners, LLC 4,074 -19.26 912 23.61
2025-08-01 13F Bessemer Group Inc 919 -99.29 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 256,345 -15.15 57,362 29.91
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,317 -1.93 1,414 50.16
2025-05-12 13F Cresta Advisors, Ltd. 0 -100.00 0
2025-08-06 13F Round Rock Advisors, LLC 4,312 -0.02 965 53.02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 522 -0.95 117 50.65
2025-07-10 13F Perkins Coie Trust Co 385 -11.49 86 36.51
2025-07-17 13F Janney Capital Management LLC 48,845 -19.73 11 25.00
2025-07-18 13F Institute for Wealth Management, LLC. 5,569 -0.16 1,246 52.88
2025-08-12 13F Maxi Investments CY Ltd 3,570 -89.47 1 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 1,169,100 -5.53 261,610 44.64
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 4,264 -3.16 954 48.37
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 28 -9.68 6 50.00
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-07-31 13F LJI Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Archford Capital Strategies, LLC 1,755 -51.37 393 -25.62
2025-08-08 13F Wealth Alliance 3,882 -10.49 869 37.12
2025-08-14 13F Scientech Research LLC 1,254 -59.99 281 -38.86
2025-08-13 13F First Trust Advisors Lp 1,312,525 -5.33 293,704 44.93
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,274 -15.73 956 29.01
2025-08-14 13F Summit Partners Public Asset Management, Llc 271,181 -25.45 60,682 14.14
2025-08-04 13F Integrity Alliance, Llc. 1,656 -62.53 371 -42.72
2025-07-29 13F Hartline Investment Corp/ 5,203 -3.93 1,164 47.16
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 35,830 -3.19 8,018 48.22
2025-08-12 13F Nemes Rush Group LLC 2,753 -10.15 616 37.81
2025-07-24 13F CWM Advisors, LLC 1,277 -38.19 286 -5.32
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 54 -12.90 9 -27.27
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F UNICOM Systems, Inc. 0 -100.00 0
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 -100.00 0 -100.00
2025-08-14 13F USS Investment Management Ltd 54,713 -0.23 12,234 52.72
2025-08-13 13F Green Harvest Asset Management LLC 3,898 -11.47 872 35.61
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 310,708 -13.35 69,527 32.66
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 3,904 -18.94 874 24.18
2025-08-14 13F Qube Research & Technologies Ltd Call 144,100 -6.79 32,245 42.70
2025-08-11 13F Citigroup Inc Put 11,700 -72.79 2,618 -58.34
2025-08-13 13F Colonial Trust Advisors 495 -9.17 111 39.24
2025-08-11 13F Citigroup Inc Call 12,100 -64.09 2,708 -45.04
2025-08-14 13F Bienville Capital Management, LLC 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 20,113 -68.89 4,501 -52.38
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50,000 -75.00 11,188 -61.73
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 702 -28.59 157 9.79
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,737 -1.14 39,193 -13.14
2025-08-11 13F Citigroup Inc 547,349 -41.73 122,480 -10.79
2025-08-14 13F General Catalyst Group Management, Llc 0 -100.00 0
2025-08-13 13F Korea Investment CORP 344,358 -23.66 77,057 16.87
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,848 -1.94 861 50.26
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 1,533 -16.09 343 28.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,471 -2.65 329 49.55
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 246,266 -2.54 55,107 49.21
2025-07-08 13F Parallel Advisors, LLC 10,964 -10.22 2,453 35.52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 6,721 -68.71 1,504 -52.12
2025-08-11 13F First American Trust, Fsb 23,248 -1.12 5,202 51.40
2025-05-05 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 330 -22.35 74 17.74
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 8,534 -90.49 2 -92.31
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 26,152 -4.18 5,822 42.64
2025-07-30 13F OMC Financial Services LTD 17,547 -2.91 3,926 48.66
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 419,621 -7.37 93,899 41.81
2025-07-31 13F CNB Bank 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,123 -7.42 1,818 41.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 476 -0.21 107 53.62
2025-08-14 13F Van Eck Associates Corp 2,211 -11.77 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,853 -28.03 17,040 -16.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 76,484 -0.41 12,198 -12.50
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9,120 -23.21 2,041 17.58
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 169 -15.50 38 27.59
2025-07-23 13F Venturi Wealth Management, LLC 3,498 -1.24 783 51.26
2025-08-15 13F Synergy Financial Group, LTD 4,379 -6.73 980 42.71
2025-08-13 13F Sands Capital Management, Llc 11,960 -97.99 2,676 -96.93
2025-08-01 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,404 -1.32 8,594 51.07
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 3,774 -3.40 845 47.81
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,295,665 -1.82 737,471 50.32
2025-08-14 13F Graham Capital Management, L.P. 3,409 -89.54 763 -84.00
2025-08-06 13F Black Swift Group, LLC 4,125 -79.49 923 -68.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,623 -28.64 4,391 9.28
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 42 -87.54 8 -81.58
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,762 -0.90 842 51.81
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 28,520 -43.44 6,382 -13.42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 95,765 -1.92 21,429 50.16
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,744 -13.03 1,062 33.12
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 10,381 -22.96 2,323 17.93
2025-08-22 NP MPAIX - Advantage Portfolio Class I 48,210 -20.67 10,788 21.46
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -5,411 -77.92 -982 -65.09
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5,800 -42.00 1,193 -32.69
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,570 -27.82 351 10.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 189,324 -29.36 42,365 8.15
2025-07-31 13F Red Wave Investments LLC 2,655 -12.38 594 34.39
2025-08-05 13F Fullcircle Wealth Llc 29,802 -23.85 6,213 -0.11
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-24 NP FSCSX - Software and 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 575,000 -43.80 118,260 -34.73
2025-08-13 13F Sepio Capital, LP 3,663 -6.39 820 43.43
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,990 -1.54 4,624 -13.49
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 339,897 -23.05 76,059 17.81
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
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 3,015 -22.21 481 -31.72
2025-08-13 13F Pictet Asset Management Holding SA 1,549,242 -28.68 346,667 9.17
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F In-Depth Partners, LLC 8,660 -45.39 1,938 -16.40
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 637 -7.68 143 42.00
2025-08-11 13F Perennial Investment Advisors, LLC 1,407 -2.90 315 48.82
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 813 -94.94 182 -92.29
2025-07-14 13F Opal Wealth Advisors, LLC 178 -1.66 40 50.00
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
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 100,769 -14.22 22,549 31.34
2025-08-14 13F Bnp Paribas 8,300 -13.61 1,857 32.26
2025-08-12 13F RPG Investment Advisory, LLC 28,796 -48.11 6,444 -20.56
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16,379 -36.37 3,665 -2.37
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 3,247 -27.57 668 -20.97
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
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 146,114 -0.07 23,304 -12.19
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,672 -2.73 374 49.00
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 25,251 -32.20 4,027 -40.43
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,197 -3.15 715 48.34
2025-07-23 13F Vontobel Holding Ltd. 64,518 -15.30 14,437 29.68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 38,922 -21.65 8,710 19.96
2025-08-14 13F Two Sigma Advisers, Lp 2,577,600 -19.50 576,790 23.25
2025-05-15 13F Chescapmanager LLC 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 154 -52.76 34 -27.66
2025-08-13 13F Gabelli Funds Llc 1,480 -11.90 331 35.10
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,041 -5.71 1,128 44.43
2025-08-14 13F Verition Fund Management LLC 64,861 -74.14 14,514 -60.41
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,334 -9.31 299 38.60
2025-07-17 13F Park Place Capital Corp 33 -28.26 7 16.67
2025-08-15 13F Morgan Stanley 9,574,340 -11.82 2,142,451 35.01
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 4,690 -13.04 1,049 33.12
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,886 -23.05 1,317 17.91
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,940 -22.02 11,175 19.39
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,282 -0.26 10,133 52.71
2025-08-14 13F Hurley Capital, LLC 121 -12.95 27 35.00
2025-05-15 13F Archetype Wealth Partners 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 11,478 -3.70 2,568 47.42
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4,378 -8.45 980 40.26
2025-08-14 13F Lighthouse Investment Partners, LLC 3,500 -77.04 783 -64.86
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 3,316 -4.66 742 46.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 39,667 -5.31 8,876 44.96
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5,358 -18.88 855 -28.71
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100.00 0 -100.00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3,678 -1.08 587 -13.06
2025-07-30 NP CLOU - Global X Cloud Computing 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 77,214 -30.71 15,881 -19.53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 199,350 -4.73 31,794 -16.29
2025-08-15 13F Harvest Fund Management Co., Ltd 9,248 -32.45 2 100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 16,022 -19.24 2,555 -29.03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,391 -9.69 -1,019 -20.64
2025-04-03 13F First Hawaiian Bank 2,931 -7.66 428 -12.65
2025-08-06 13F AE Wealth Management LLC 1,505 -29.08 337 8.39
2025-05-12 13F Spurstone Advisory Services, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 154 -60.00 34 -39.29
2025-08-14 13F Peak Asset Management, LLC 2,900 -16.55 649 27.81
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 2,619 -3.85 586 47.24
2025-08-25 NP SKYY - First Trust Cloud Computing 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 108,429 -18.49 24,263 24.78
2025-08-08 13F Ontario Teachers Pension Plan Board 533,578 -53.11 119,399 -28.22
2025-07-30 13F Liberty One Investment Management, Llc 1,115 -15.47 250 29.69
2025-07-23 13F Eagle Strategies LLC 3,360 -74.00 752 -60.22
2025-07-17 13F GraniteShares Advisors LLC 4,378 -8.45 980 40.26
2025-07-22 13F Gsa Capital Partners Llp 8,089 -20.37 2 0.00
2025-08-06 13F Outfitter Financial LLC 5,755 -8.14 1,288 40.66
2025-08-14 13F State Of Wisconsin Investment Board 169,391 -10.47 37,905 37.07
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,921 -22.35 430 18.84
2025-07-11 13F Congress Park Capital LLC 8,874 -4.97 1,986 45.53
2025-08-08 13F/A Ignite Planners, LLC 2,725 -4.75 591 24.95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,939 -29.79 1,266 -38.30
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-05-07 13F Am Investment Strategies Llc 0 -100.00 0
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 40,895 -52.15 8,411 -44.44
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Icon Wealth Advisors, LLC 1,200 -3.46 269 48.07
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 83,503 -2.62 17,174 13.10
2025-08-01 13F New York Life Investment Management Llc 5,046 -2.85 1,129 48.75
2025-08-13 13F Van Hulzen Asset Management, LLC 3,000 -33.33 671 2.13
2025-08-14 13F Washington Harbour Partners LP 7,535 -29.58 1,686 7.87
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 1,756 -5.03 393 45.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,844 -6.23 11 57.14
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 150,857 -0.24 24,060 -12.35
2025-08-15 13F Tower Research Capital LLC (TRC) 327 -88.77 73 -82.82
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 32,863 -13.90 7,354 31.82
2025-08-13 13F Capital Fund Management S.a. Call 311,600 -26.02 69,727 13.26
2025-08-13 13F Capital Fund Management S.a. Put 336,100 -14.43 75,209 31.00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,375 -14.01 308 31.76
2025-08-14 13F Bamco Inc /ny/ 368,163 -11.33 82,384 35.75
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 17,556 -2.53 3,611 13.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,180 -7.29 507 -18.49
2025-07-31 13F CVA Family Office, LLC 166 -16.16 37 32.14
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 6,793 -4.62 1,520 46.15
2025-08-14 13F Maytus Capital Management, LLC 28,415 -14.52 6,358 30.88
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 612,245 -0.83 125,920 15.17
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 984,415 -6.22 220,283 43.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 178 -80.02 40 -70.00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 95,516 -18.32 21,374 25.05
2025-07-18 13F PFG Investments, LLC 3,275 -2.73 733 48.78
2025-08-13 13F Invesco Ltd. 2,848,838 -7.75 637,484 41.23
2025-08-06 13F Prospera Financial Services Inc 12,492 -2.11 2,795 49.87
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,766 -12.95 2,674 -23.51
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 28,400 -18.86 6,355 18.87
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-14 13F Pertento Partners LLP Put 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 4,952 -13.41 1
2025-08-14 13F Balyasny Asset Management Llc 699,880 -13.78 156,612 32.01
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,217,039 -26.17 272,337 13.04
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,300 -207
2025-08-14 13F/A Barclays Plc 611,178 -22.56 137 18.26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 -8.33 985 40.37
2025-08-13 13F Scotia Capital Inc. 6,761 -23.40 1,513 17.30
2025-08-26 NP IWL - iShares Russell Top 200 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 11,896 -2.07 2,662 49.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 193,424 -4.07 43,282 46.87
2025-08-11 13F Rothschild Investment Llc 4,400 -2.29 985 49.54
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-13 13F bLong Financial, LLC 1,425 -37.11 319 -3.93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18,700 -65.18 4,184 -46.69
2025-08-14 13F LMR Partners LLP Put 42,100 -35.73 9,421 -1.60
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 7 -73.08 2 -66.67
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 80,374 -23.89 16,531 -11.61
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,079 -64.86 241 -46.21
2025-08-13 13F FORA Capital, LLC 4,660 -72.88 1,043 -58.50
2025-08-12 13F Comprehensive Financial Management LLC 54,631 -2.42 12,225 49.38
2025-05-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 40,400 -33.99 9,040 1.07
2025-07-29 NP TSPX - Twin Oak Active Opportunities ETF 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -11 -102.96 -2 -103.70
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 879,756 -12.34 196,863 34.21
2025-08-13 13F Vega Investment Solutions 346 -61.51 77 -41.22
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402,795 -0.27 313,903 52.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,067 -9.37 -3,099 5.23
2025-08-14 13F TCG Advisory Services, LLC 12,608 -16.64 2,821 27.65
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 16,679 -8.08 3,732 40.72
2025-07-29 13F Stanley-Laman Group, Ltd. 25,935 -54.54 5,803 -30.39
2025-08-01 13F Banco Santander, S.A. 43,435 -70.54 9,719 -54.89
2025-08-05 13F Claro Advisors LLC 1,436 -51.39 321 -25.52
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 3,213 -74.43 719 -60.89
2025-07-07 13F Versant Capital Management, Inc 303 -24.81 68 15.52
2025-08-14 13F Point72 Hong Kong Ltd 22,089 -53.50 4,943 -28.82
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-06 13F Paladin Advisory Group, LLC 40 -14.89 9 33.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,703 -0.06 381 53.01
2025-08-14 13F Great Valley Advisor Group, Inc. 2,254 -16.73 504 27.59
2025-08-22 NP COMAX - DWS Communications Fund Class A 5,781 -9.59 1,294 38.44
2025-07-25 13F Means Investment Co., Inc. 4,012 -14.24 898 31.33
2025-08-12 13F Eisler Capital Management Ltd. Call 13,900 -15.24 3,110 29.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,718 -4.56 384 46.01
2025-08-12 13F Eisler Capital Management Ltd. 2,504 -85.77 560 -78.21
2025-08-04 13F Capital Performance Advisors Llp 2,600 -14.13 582 31.45
2025-07-30 NP MSS Series Trust - One Rock Fund 9,140 -5.19 1,880 10.08
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2,619 -3.85 586 47.24
2025-07-07 13F Wesbanco Bank Inc 14,832 -23.28 3,319 17.45
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-07-23 13F Watershed Private Wealth Llc 1,270 -46.53 284 -18.16
2025-08-14 13F Polar Capital Holdings Plc 869,365 -24.66 194,538 15.34
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 1,676 48.62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48,267 -3.16 11 42.86
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 260,998 -9.30 58,404 38.86
2025-06-23 NP IYW - iShares U.S. 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 519,027 -2.83 82,780 -14.62
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Altimeter Capital Management, LP 2,825,630 -4.13 632,291 46.78
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,188,950 -18.57 189,626 -28.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,775 -2.64 1,516 49.07
2025-08-12 13F Personal Cfo Solutions, Llc 1,431 -0.97 320 51.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,538 -37.21 2,134 -3.87
2025-08-12 13F Tradition Wealth Management, LLC 3,796 -0.50 849 52.42
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,225 -30.15 3,954 -18.88
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 188,466 -16.62 42,173 27.65
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11,768 -31.27 1,877 -39.62
2025-08-12 13F Tairen Capital Ltd 151,385 -66.86 33,875 -49.26
2025-07-31 13F Hartford Financial Management Inc. 100 -60.00 22 -38.89
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-08 13F Oak Harvest Investment Services 21,170 -11.20 4,737 35.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1,184 -69.00 265 -52.69
2025-08-12 13F Manchester Capital Management LLC 1,874 -0.64 419 52.36
2025-08-14 13F UBS Group AG Call 826,346 -23.58 184,911 16.99
2025-07-14 13F Wealth Advisory Solutions, LLC 21,586 -0.12 4,830 52.94
2025-07-09 13F Triumph Capital Management 9,131 -25.79 2,043 13.63
2025-05-09 13F Andar Capital Management HK Ltd 0 -100.00 0 -100.00
2025-07-18 13F Woodward Diversified Capital, Llc 2,019 -0.49 452 52.36
2025-07-24 13F Ramirez Asset Management, Inc. 1,050 -8.70 235 39.29
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,810 -3.83 448 -15.47
2025-08-08 13F Cooper Capital Advisors LLC 9,223 -3.02 2,064 48.52
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 1,791 -14.10 387 24.12
2025-08-14 13F Nicholas Investment Partners, LP 19,561 -1.39 4,377 50.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,210,339 -11.03 942 36.32
2025-08-13 13F Hel Ved Capital Management Ltd 7,180 -38.00 1,607 -5.08
2025-08-13 13F Avalon Global Asset Management LLC 126,200 -11.25 28 40.00
2025-08-13 13F Baird Financial Group, Inc. 32,906 -4.28 7,363 46.56
2025-08-14 13F Bank Of Hawaii 1,165 -83.30 261 -74.48
2025-08-20 13F Kentucky Retirement Systems 20,011 -6.14 4,478 43.68
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Creative Planning Put 0 -100.00 0 -100.00
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 15,597 -1.27 3,490 51.21
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,805 -10.79 1,075 36.59
2025-07-30 13F Gulf International Bank (UK) Ltd 16,551 -5.48 4 50.00
2025-08-08 13F Abn Amro Investment Solutions 9,685 -5.31 2,167 45.05
2025-07-22 13F UniSuper Management Pty Ltd 5,600 -3.45 1,253 47.93
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 160 -34.69 36 0.00
2025-08-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-04-17 13F Vista Wealth Management Group, LLC 158,448 -24.84 23,159 -28.85
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 2 -33.33 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12,309 -28.89 2,754 8.85
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 50,000 -33.33 11,188 2.06
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 3,694 -51.27 827 -25.45
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 14,598 -9.45 3,267 38.62
2025-07-07 13F Zevenbergen Capital Investments Llc 300,798 -2.90 67,310 48.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 785 -1.75 176 50.86
2025-08-08 13F Principal Financial Group Inc 66,454 -23.81 14,870 16.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 350 -1.69 78 50.00
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,900 -15.56 425 -4.92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,213 -21.89 193 -31.32
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 631,571 -11.55 141,327 35.41
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,450 -1.66 710 -13.64
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7,472 -12.05 1,192 -22.76
2025-08-12 13F Adalta Capital Management LLC 1,295 -25.57 290 13.78
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP 5,045 -11.54 1
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,060 -7.78 -3,097 7.09
2025-08-12 13F Jacobi Capital Management LLC 1,712 -2.56 383 49.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 834 -20.65 187 21.57
2025-08-11 13F Qsemble Capital Management, LP 6,438 -81.22 1,441 -71.26
2025-08-11 13F Arrow Financial Corp 3,057 -11.37 684 35.71
2025-07-14 13F E&G Advisors, LP 1,828 -10.96 409 36.33
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11,431 -15.53 2,558 29.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-07-23 13F Roberts Wealth Advisors, LLC 1,200 -40.00 269 -8.22
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 16,634 -3.37 3,421 12.24
2025-07-16 13F Spinnaker Investment Group, LLC 1,446 -1.36 324 50.93
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,129 -16.58 978 -26.71
2025-08-13 13F Hershey Trust Co 0 -100.00 0
2025-08-08 13F Vestcor Inc 16,297 -19.63 4 50.00
2025-08-28 NP WMKGX - WesMark Growth Fund 14,500 -23.68 3,245 16.82
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 9,204 -4.25 2,060 46.55
2025-08-13 13F Townsquare Capital Llc 1,303 -98.72 292 -98.05
2025-08-12 13F CenterBook Partners LP 8,871 -45.53 1,985 -16.60
2025-07-07 13F Bangor Savings Bank 113 -81.26 25 -71.59
2025-08-11 13F Bulltick Wealth Management, LLC 9,043 -47.00 2,024 -18.85
2025-07-22 13F Journey Beyond Wealth, LLC 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 51,467 -0.42 11,517 52.45
2025-08-12 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 27,585 -19.54 4,400 -29.30
2025-08-13 13F Guggenheim Capital Llc 148,453 -0.22 33,219 52.77
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 39,629 -0.46 8,868 52.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 13,250 -2.98 2,965 48.50
2025-07-25 13F Wealth Architects, LLC 8,818 -24.56 1,973 15.52
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,267 -19.88 1,083 -6.96
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 156,924 -1.55 25,028 -13.49
2025-08-13 13F Walleye Capital LLC 80,535 -42.74 18,021 -12.34
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,186 -4.26 -1,478 11.14
2025-08-14 13F Sandler Capital Management 17,190 -2.13 3,847 49.82
2025-08-13 13F Walleye Capital LLC Call 80,400 -6.84 17,991 42.64
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 1,759 -27.67 394 10.70
2025-05-15 13F TCG Advisory Services, LLC Call 0 -100.00 0
2025-08-11 13F Octahedron Capital Management L.P. 3,310 -81.61 741 -71.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 139,327 -2.93 20,364 -8.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 276,158 -18.38 61,796 24.96
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-04-15 13F Trueblood Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 654 -14.40 146 31.53
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 13,424 -18.70 2,761 -5.61
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3,351 -3.49 750 47.73
2025-08-12 13F XTX Topco Ltd 5,595 -82.90 1,252 -73.84
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 36,202 -25.42 8 14.29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 3,702 -0.30 541 -5.58
2025-08-22 NP QTUM - Defiance Quantum ETF 92,702 -2.66 20,744 49.03
2025-08-14 13F Shay Capital LLC 19,500 -53.90 4,364 -29.42
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 2,001 -0.94 448 51.53
2025-08-13 13F Ostrum Asset Management 1,952 -32.87 437 2.59
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 74 -13.95 17 33.33
2025-07-17 13F Clean Yield Group 20 -37.50 4 0.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 221,921 -21.57 49,659 20.08
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 103,008 -87.66 23,050 -81.11
2025-08-14 13F Jane Street Group, Llc Put 1,131,300 -4.89 253,151 45.61
2025-08-14 13F Altshuler Shaham Ltd 27,712 -17.46 6,201 26.37
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 46 -86.71 10 -80.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,857 -10.31 175,816 37.32
2025-07-31 13F City State Bank 1,621 -52.52 363 -27.31
2025-07-31 13F Gallagher Capital Advisors, LLC 14,747 -0.63 3,229 48.87
2025-08-27 NP CLOD - Themes Cloud Computing ETF 162 -21.74 36 20.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,524 -3.79 313 11.79
2025-08-01 13F Peregrine Capital Management Llc 298,423 -4.78 66,778 45.78
2025-08-05 13F Freestone Capital Holdings, LLC 5,032 -0.06 1,126 53.20
2025-08-13 13F Cresset Asset Management, LLC 21,441 -19.06 4,798 23.92
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,931 -79.82 342 -81.07
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 21,270 -4.80 4,760 45.76
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 3,855 -0.03 855 53.23
2025-08-14 13F Square Peg Capital Pty Ltd 66,094 -10.16 14,790 37.55
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -90.48 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14,769 -0.53 2,356 -12.62
2025-07-14 13F Abound Wealth Management 1,363 -4.08 305 46.86
2025-08-18 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-13 13F Royal Fund Management, LLC Call 2,300 -92.77 515 -88.92
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 78,316 -17.62 16,107 -4.33
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 247,233 -1.49 55,323 50.82
2025-08-13 13F Royal Fund Management, LLC 21,139 -62.53 4,730 -42.63
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -76,709 -12,234
2025-07-17 13F HB Wealth Management, LLC 3,663 -7.12 820 42.19
2025-08-14 13F Hidden Lake Asset Management LP 33,080 -41.02 7,402 -9.70
2025-08-15 13F/A Rakuten Securities, Inc. 1,626 -38.25 364 -5.47
2025-08-13 13F Gamco Investors, Inc. Et Al 1,957 -10.31 438 37.42
2025-08-07 13F Meeder Asset Management Inc 169 -15.50 38 27.59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-14 13F Maverick Capital Ltd 540,079 -7.99 120,853 40.86
2025-08-13 13F 1832 Asset Management L.P. 1,525,771 -2.93 341,422 48.62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,900 -19.44 649 23.19
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 79,250 -4.25 17,734 46.60
2025-08-14 13F Wharton Business Group, LLC 1,375 -12.42 0
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-14 13F Twenty Acre Capital LP 48,500 -7.97 10,853 33.37
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 26,074 -1.98 5,835 50.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 -42.72 13 -13.33
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 539,610 -6.86 86,062 -18.16
2025-07-07 13F Vishria Bird Financial Group, LLC 0 -100.00 0
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,049 -8.59 32,234 39.95
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-15 13F Trustees of Columbia University in the City of New York 0 -100.00 0
2025-08-14 13F Chescapmanager LLC Call 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1,146 -7.58 236 7.31
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,204,858 -1.86 453,473 13.98
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,277 -3.21 1,405 48.26
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 352,500 -21.12 79 20.00
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,509 -5.87 1,009 44.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 26,600 -22.45 5,952 18.73
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,990 -52.99 669 -27.99
2025-08-14 13F Vident Advisory, LLC 7,539 -39.96 1,687 -8.07
2025-08-14 13F Consolidated Press International Holdings Ltd 28,716 -17.88 6,426 25.73
2025-08-14 13F Eventide Asset Management, Llc 9,362 -94.58 2,092 -91.71
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 415,612 -23.83 93,001 16.62
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-03-17 13F/A American Assets Inc 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5,132 -2.08 1,148 49.87
2025-08-08 13F Bailard, Inc. 2,743 -0.33 614 52.49
2025-07-15 13F Fortitude Family Office, LLC 39 -22.00 9 14.29
2025-06-26 NP FNILX - Fidelity ZERO Large 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 81,538 -0.05 13,004 -12.18
2025-05-28 NP CVSE - Calvert US Select Equity ETF 209 -13.28 31 -18.92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 772,094 -9.39 172,771 38.72
2025-07-29 13F Lyell Wealth Management, Lp 59,176 -2.49 13,242 49.30
2025-07-11 13F Seacrest Wealth Management, Llc 9,536 -1.14 2,134 51.38
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 87,106 -85.02 19,492 -77.06
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 428 -23.30 96 17.28
2025-05-15 13F Greenoaks Capital Partners Llc 0 -100.00 0 -100.00
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 9,857 -11.04 2,206 36.20
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 34 -10.53 8 40.00
2025-08-13 13F Amundi 1,199,157 -33.68 260,625 3.02
2025-07-30 13F DekaBank Deutsche Girozentrale 215,220 -5.23 48 45.45
2025-07-18 13F Bourgeon Capital Management Llc 33,952 -10.47 7,597 37.08
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,428 -10.15 58,500 37.56
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4,107,700 -2.46 919,180 49.34
2025-08-14 13F Susquehanna International Group, Llp Put 2,666,700 -26.97 596,727 11.80
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 95,323 -0.54 21,330 52.28
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -65,601 256.82 -14,680 446.30
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 245 -5.77 44 51.72
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5,876 -15.11 1,209 -1.39
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 823 -21.39 120 -25.47
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 1,179 -29.78 264 7.35
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 16,680 -16.46 3,431 -3.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,599 -29.25 2,148 8.27
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 3,418 -87.87 765 -81.45
2025-08-14 13F OV Management LLC 1,314 -62.49 294 -42.47
2025-07-21 13F Grassi Investment Management 43,450 -46.52 10 -18.18
2025-07-29 13F TFC Financial Management 50 -1.96 11 57.14
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 3 -85.00 1 -100.00
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 195,508 -15.32 43,749 29.64
2025-07-17 13F Venture Visionary Partners LLC 8,730 -0.74 1,954 51.98
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,650 -24.79 582 -33.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,404 -3.35 2,999 33.82
2025-08-14 13F Point72 Asset Management, L.P. Call 86,500 -30.35 19,356 6.63
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-04-11 13F Prospect Financial Services LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 2,338 -4.96 523 45.68
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 163,559 -2.74 26,086 -14.53
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 248,500 -20.33 55,607 21.98
2025-07-28 13F Allianz Asset Management GmbH 119,624 -5.48 26,768 44.72
2025-08-06 13F Nvwm, Llc 6,230 -0.57 1,394 52.35
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 21,000 -10.64 4,699 36.84
2025-07-16 13F Banque Pictet & Cie Sa 5,477 -10.78 1,226 36.57
2025-08-13 13F Thematics Asset Management 199,260 -32.13 44,588 3.91
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 347,833 -37.77 55,476 -45.32
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 82,825 -0.77 18,534 51.92
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 682 -37.49 152 -7.93
2025-07-24 13F Jfs Wealth Advisors, Llc 23 -11.54 5 66.67
2025-07-28 13F Twin Tree Management, LP 87,832 -28.06 19,654 10.14
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Sandbox Financial Partners, LLC 67,956 -0.01 15,207 53.09
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,404 -33.92 538 1.13
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Manchester Global Management (UK) Ltd 232,885 -22.42 52,113 18.77
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 3,550 -25.58 794 13.92
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,233,000 -2.84 275,908 48.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 43,641 -0.34 9,766 52.58
2025-03-31 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 123,219 -13.53 22,365 36.70
2025-08-07 13F Profund Advisors Llc 13,130 -31.76 2,938 4.48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 2,250 -0.13 503 52.89
2025-07-15 13F Public Employees Retirement System Of Ohio 127,636 -0.73 28,561 51.98
2025-07-02 13F Neville Rodie & Shaw Inc 1,985 -23.95 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,386 -12.00 268 16.09
2025-08-13 13F Quadrature Capital Ltd 77,790 -51.46 17,399 -25.71
2025-07-17 13F Beacon Capital Management, LLC 18 -83.49 4 -73.33
2025-07-22 13F Joule Financial, LLC 4,870 -0.69 1,090 52.09
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 155,825 -57.56 24,853 -62.71
2025-07-08 13F Red Spruce Capital, LLC 16,768 -2.32 3,752 49.60
2025-08-14 13F First Manhattan Co 1,452 -10.48 325 36.71
2025-08-13 13F Avalon Global Asset Management LLC Call 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 13,849 -77.14 3,099 -65.01
2025-08-14 13F Atreides Management, LP 525,769 -13.63 117,651 32.24
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 536 -81.73 97 -71.13
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 22,323 -43.25 4,995 -21.41
2025-07-23 13F Gainplan LLC 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 3,462 -6.05 775 43.87
2025-07-30 13F Gables Capital Management Inc. 1,475 -1.67 330 50.68
2025-07-28 13F Private Wealth Asset Management, LLC 801 -0.74 179 52.99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 191 -86.57 35 -79.14
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2,865 -12.25 641 34.38
2025-06-27 NP GURU - Global X Guru Index 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 3,061 -48.92 488 -55.11
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,505 -68.18 337 -52.81
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 5,288 -1.75 1,088 14.06
2025-08-04 13F Kovack Advisors, Inc. 1,963 -20.46 439 21.94
2025-07-21 13F Credential Qtrade Securities Inc. 76 -96.23 12 -97.01
2025-08-12 13F Inceptionr Llc 1,222 -21.16 273 20.80
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 268 -72.54 60 -58.45
2025-07-31 13F 180 Wealth Advisors, Llc 26,475 -2.51 5,924 49.26
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 8,318 -0.86 1,861 51.79
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 49,715 -4.41 11,125 46.35
2025-08-08 13F Glynn Capital Management Llc 114,922 -3.95 25,716 47.06
2025-05-14 13F Sc Us (ttgp), Ltd. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 28 -24.32 6 20.00
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
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 1,801,285 -1.23 370,470 14.71
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 36,235 -35.45 8,108 -1.17
2025-08-13 13F Gladstone Capital Management LLP 381,307 -8.41 85,325 40.23
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 47 -59.83 11 -41.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,973 -40.88 441 -18.18
2025-08-05 13F Corton Capital Inc. 913 -42.83 204 -12.45
2025-07-14 13F AdvisorNet Financial, Inc 1,014 -19.71 227 22.83
2025-07-14 13F AdvisorNet Financial, Inc Call 300 -25.00 67 15.52
2025-07-22 13F Vantage Investment Partners, LLC 40,008 -3.19 8,953 48.21
2025-08-14 13F Goldman Sachs Group Inc Put 174,400 -12.23 39,025 34.38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 6,165 -5.66 901 -10.70
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 1,887 -26.89 422 11.94
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 66,916 -2.06 14,974 49.94
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,840 -21.51 995 -8.80
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 235,779 -14.45 52,760 30.97
2025-07-30 13F Retirement Planning Group 1,386 -37.06 310 -3.43
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,693 -6.90 2,368 41.12
2025-07-16 13F Highline Wealth Partners Llc 81 -8.99 18 38.46
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6,464 -27.02 1,031 -35.91
2025-07-09 13F Catalyst Private Wealth, Llc 3,183 -4.18 712 46.80
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1,496,038 -11.38 307,690 2.91
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Vestor Capital, Llc 943 -98.93 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-04-18 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-13 13F Spyglass Capital Management Llc 500,260 -10.30 111,943 37.32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 330 -74.40 74 -61.17
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 1,968 -9.56 440 38.80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 20,964 -10.04 4,691 37.73
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 25,000 -83.98 5,594 -75.48
2025-09-04 13F SevenBridge Financial Group, LLC 1,900 -3.80 367 2.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 407 -40.84 65 -48.39
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7,233 -30.00 1,154 -38.51
2025-07-30 13F Bogart Wealth, LLC 170 -1.73 38 52.00
2025-07-11 13F CMH Wealth Management LLC 51,487 -0.66 11,521 52.09
2025-08-12 13F Prudential Financial Inc 536,570 -3.49 120,068 47.75
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. Call 0 -100.00 0 -100.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,075 -38.57 241 -5.88
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 34,160 -2.39 4,993 -7.61
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 26,620 -25.58 5,957 13.93
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,862 -20.09 3,468 -7.17
2025-08-11 13F Cladis Investment Advisory, LLC 13,835 -12.91 3,096 33.35
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 4,176 -0.71 943 48.35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 27,089 -1.48 5,571 14.42
2025-07-11 13F Assenagon Asset Management S.A. 194,967 -64.67 43,628 -45.92
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 47,371 -8.64 10,600 39.88
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 189,418 -0.98 38,958 15.00
2025-07-14 13F Nepsis, Inc. 77,175 -18.24 17,269 25.16
2025-07-31 13F DDD Partners, LLC 7,271 -0.38 1,627 52.63
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6,263 -31.38 1,401 5.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -295,060 -9.23 -47,059 -20.24
2025-07-23 13F Ameliora Wealth Management Ltd. 591 -9.22 132 38.95
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 2,211 -11.77 495 34.97
2025-08-12 13F Ensign Peak Advisors, Inc 189,361 -49.91 42,373 -23.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 229,671 -9.99 51,389 37.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 31,774 -3.47 7,110 47.79
2025-07-21 13F New Century Financial Group, LLC 907 -43.52 203 -13.68
2025-08-12 13F Virtu Financial LLC 7,726 -77.83 2 -80.00
2025-08-04 13F Keybank National Association/oh 45,139 -0.15 10,101 52.87
2025-08-14 13F ICONIQ Capital, LLC 8,374 -23.63 1,874 16.92
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 20,887 -24.00 3,331 -33.22
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Morangie Management LLC Call 0 -100.00 0 -100.00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 24,745 -2.52 5,537 49.25
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 607 -32.18 110 -5.17
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-11 13F Kazazian Asset Management, LLC 3,300 -59.76 738 -38.40
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 9,513 -0.63 2,129 52.11
2025-08-12 13F Pacer Advisors, Inc. 6,913 -10.87 1,547 36.45
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 13,217 -2.23 2,958 49.72
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,308 -40.02 3,354 -30.34
2025-08-22 NP PEPS - Parametric Equity Plus ETF 204 -5.56 46 45.16
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 -98.04 0 -100.00
2025-07-22 13F Valley National Advisers Inc 17 -85.47 0
2025-07-17 13F KG&L Capital Management,LLC 5,852 -55.38 1,310 -31.68
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 412,176 -6.38 92,233 43.33
2025-07-16 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-07-30 13F Privium Fund Management B.V. 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 -28.57 1 0.00
2025-08-11 13F WPG Advisers, LLC 109 -19.85 24 26.32
2025-07-25 13F Atria Wealth Solutions, Inc. 11,064 -17.60 2,457 25.23
2025-08-11 13F Madrona Venture Group, LLC 0 -100.00 0
2025-08-14 13F Stamos Capital Partners, L.p. 7,857 -6.59 1,758 43.04
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 314 -71.40 70 -56.25
2025-08-12 13F Financial Advocates Investment Management 2,134 -12.76 478 33.61
2025-08-12 13F Financial Advocates Investment Management Put 1,000 -37.50 224 6.70
2025-08-29 NP Multi-strategy Growth & Income Fund 1,098 -30.86 246 5.60
2025-08-12 13F FourThought Financial Partners, LLC 1,357 -29.10 304 8.60
2025-08-14 13F Sig Brokerage, Lp Call 11,200 -26.32 2,506 12.83
2025-08-12 13F Jefferies Financial Group Inc. 1,457 -89.83 326 -84.43
2025-07-29 13F International Assets Investment Management, Llc 4,351 -8.94 974 39.40
2025-07-11 13F Bdf-gestion 12,624 -9.83 2,825 38.03
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,034 -3.50 2,398 -15.21
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 781 -4.17 161 11.11
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 1,552 -9.08 347 39.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,077 -20.61 5,388 21.55
2025-07-28 13F Variant Private Wealth, LLC 5,263 -0.64 1,178 52.07
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12,321 -29.90 1,965 -38.40
2025-08-05 13F Ellevest, Inc. 1,818 -8.32 407 40.48
2025-07-21 13F J. Safra Sarasin Holding AG 5,065 -7.22 1,133 42.16
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 5,800 -95.54 1,298 -93.17
2025-08-14 13F Point72 (DIFC) Ltd Call 9,900 -49.49 2,215 -22.66
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -4,423 -38.74 -705 -46.18
2025-08-14 13F Point72 (DIFC) Ltd Put 18,500 -30.45 4,140 6.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 119,111 -4.37 26,653 46.41
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 42,305 -3.79 9,467 47.31
2025-07-30 13F Sanders Morris Harris Llc 3,000 -53.85 671 -29.37
2025-08-14 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 15,198 -17.65 3,401 26.07
2025-07-22 13F Wealthcare Advisory Partners LLC 12,361 -0.70 2,766 52.06
2025-07-17 13F V-Square Quantitative Management LLC 534 -39.39 119 -7.03
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F John G Ullman & Associates Inc 20,125 -1.47 4,503 50.85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -19,041 22.76 -4,261 87.91
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 5,399 -32.14 1,208 3.96
2025-07-24 13F Blair William & Co/il 27,140 -44.51 6,073 -15.05
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 67,211 -10.32 15,040 37.30
2025-08-07 13F Varma Mutual Pension Insurance Co 54,746 -11.34 12,251 35.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27,587 -2.30 6,173 49.61
2025-07-14 13F Painted Porch Advisors LLC 45 -18.18 10 25.00
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 2,966 -24.32 664 15.91
2025-07-09 13F Sivia Capital Partners, LLC 6,021 -38.95 1,347 -6.52
2025-07-14 13F Ridgewood Investments LLC 629 -52.06 141 -23.91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 38 -72.66 9 -60.00
2025-08-18 13F/A Westwood Holdings Group Inc 4,553 -24.84 1,019 15.03
2025-08-01 13F Mizuho Markets Americas Llc 209,790 -52.15 46,945 -26.74
2025-08-14 13F Royal London Asset Management Ltd 142,059 -2.42 31,789 49.40
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 17,988 -1.57 4,025 50.69
2025-08-27 13F/A Squarepoint Ops LLC 348,334 -10.37 77,947 37.22
2025-08-27 13F/A Squarepoint Ops LLC Call 116,300 -83.77 26,024 -75.16
2025-08-27 13F/A Squarepoint Ops LLC Put 271,500 -59.17 60,754 -37.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 909 -23.10 203 18.02
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 67,794 -0.99 13,943 14.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 171,611 -4.55 38,401 46.13
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-21 13F Ntv Asset Management Llc 15,491 -0.19 3,466 52.82
2025-08-12 13F Magnetar Financial LLC 10,502 -67.33 2,350 -49.99
2025-07-18 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 44,800 -18.40 10,025 24.93
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1,841 -9.80 412 37.92
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Elkhorn Partners Limited Partnership 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 62,844 -0.06 14,063 53.01
2025-08-11 13F Covestor Ltd 524 -14.52 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 55,617 -2.82 12,445 48.79
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,561 -15.04 3,035 30.10
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 280,766 -5.20 44,779 -16.70
2025-07-31 13F Prentice Wealth Management LLC 2,472 -2.14 553 49.86
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 803,200 -19.77 128,102 -29.50
2025-08-14 13F Man Group plc Put 11,800 -30.18 2,640 6.88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,481 -43.35 716 -34.28
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 1,373 -50.81 307 -24.57
2025-08-14 13F Ausdal Financial Partners, Inc. 1,155 -39.84 258 -7.86
2025-08-13 13F HAP Trading, LLC Put 47,200 -10.27 130 -77.85
2025-08-13 13F Lumbard & Kellner, LLC 17,440 -15.21 3,903 29.81
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 150,800 -18.00 33,745 25.55
2025-08-13 13F Maplelane Capital, Llc 185,000 -15.91 41,397 28.74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,776 -6.72 103,952 -18.04
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-13 13F Maplelane Capital, Llc Call 97,500 -67.50 21,818 -50.24
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 16,280 -4.68 3,643 45.91
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 24,162 -3.46 4,969 12.12
2025-05-14 13F Monolith Management Ltd 0 -100.00 0
2025-08-22 NP MEGIX - Growth Portfolio Class I 165,387 -14.86 37,009 30.35
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-21 13F Clarity Capital Partners LLC 17,777 -3.09 3,978 48.34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,200 -21.21 1,069 -8.48
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 105,702 -20.00 23,653 22.48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,594 -15.36 1,052 -25.67
2025-07-29 NP SFY - SoFi Select 500 ETF 3,506 -18.50 721 -5.26
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 24,900 -66.49 5,572 -48.70
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 134,270 -10.61 30,046 36.85
2025-08-07 13F Parkside Financial Bank & Trust 269 -59.24 60 -37.50
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,343 -24.59 301 2.04
2025-08-12 13F Clearbridge Investments, LLC 1,096,242 -10.07 245,306 37.69
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 1,644 -50.03 368 -23.54
2025-08-12 13F MAI Capital Management 4,679 -6.42 1,047 43.29
2025-08-14 13F Peak6 Llc Put 963,700 -30.02 215,647 7.13
2025-07-21 13F Qrg Capital Management, Inc. 22,947 -44.13 5,135 -14.48
2025-08-07 13F Fountainhead AM, LLC 4,852 -3.44 1,086 47.82
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 31,500 -2.58 7,049 49.16
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 919 -2.34 206 49.64
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 11,919 -6.96 1,742 -11.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,464 -7.17 328 42.17
2025-08-12 13F Wernau Asset Management Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 67 -45.53 14 -38.10
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 1,184,910 -7.45 265,147 41.69
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,426 -1.34 17,133 -13.30
2025-08-06 13F Baillie Gifford & Co 2,848,124 -2.75 637,325 48.89
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 920 -10.24 206 37.58
2025-08-06 13F ZEGA Investments, LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 2,985 -10.01 653 34.71
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,434 -0.98 388 -13.00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 36,653 -13.89 8,202 31.83
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 36,524 -19.06 8,173 23.91
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 18,106 -6.90 4,052 42.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 494 -80.18 111 -69.78
2025-07-03 13F Garde Capital, Inc. 9,987 -4.61 2,235 46.01
2025-08-14 13F D. E. Shaw & Co., Inc. Put 918,000 -39.13 205,421 -6.81
2025-08-12 13F Handelsbanken Fonder AB 117,022 -4.60 26 52.94
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,492 -6.49 1,900 43.18
2025-08-07 13F Alpha Cubed Investments, LLC 11,616 -1.55 2,599 50.75
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 20,568 -6.80 4,603 42.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,398 -1.11 1,432 51.43
2025-07-17 13F Tritonpoint Wealth, Llc 9,989 -7.94 2,235 41.01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 454 -25.08 93 -13.08
2025-07-31 13F Nisa Investment Advisors, Llc 2,535 -72.10 567 -57.27
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 7,115 -2.95 1,040 -8.13
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,369 -8.08 1,649 40.73
2025-07-15 13F Palumbo Wealth Management LLC 2,386 -0.83 534 51.85
2025-07-29 13F Primoris Wealth Advisors, Llc 1,983 -79.95 444 -69.19
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-19 13F Element Pointe Advisors, Llc 3,896 -0.28 872 52.54
2025-08-06 13F Metis Global Partners, LLC 6,878 -17.59 1,539 26.25
2025-08-07 13F Meeder Advisory Services, Inc. 5,008 -7.19 1,121 42.13
2025-08-05 13F Wellington Shields & Co., LLC 3,800 -19.15 850 23.91
2025-08-08 13F Itau Unibanco Holding S.A. 3,754 -14.76 840
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,335 -4.74 1
2025-07-22 13F LGT Group Foundation 24,739 -16.06 5,536 28.51
2025-08-14 13F Circle Wealth Management, LLC 19,168 -21.59 4,289 20.04
2025-08-26 NP XDAT - Franklin Exponential Data ETF 543 -24.90 122 15.24
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 44 -40.54 7 -46.15
2025-07-15 13F Td Private Client Wealth Llc 190 -77.16 43 -65.29
2025-08-04 13F Premier Path Wealth Partners, LLC 1,338 -3.74 299 47.29
2025-04-24 13F Oak Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 726,755 -1.15 162,625 51.34
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,093 -45.62 245 -16.72
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 577 -60.51 84 -49.70
2025-07-17 13F Poinciana Advisors Group, Llc 1,621 -38.08 363 -5.24
2025-07-25 13F Pandora Wealth, Inc. 1,700 -32.00 380 4.11
2025-08-14 13F Benchstone Capital Management LP 47,625 -56.41 10,657 -33.26
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 165,471 -0.47 34,032 15.58
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,551 -6.04 -1,142 9.08
2025-07-23 13F Clear Creek Financial Management, LLC 2,065 -14.14 462 31.62
2025-08-14 13F Colony Group, LLC 74,325 -25.34 16,632 14.31
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