7B0 - SentinelOne, Inc. Stock - Stock Price, Institutional Ownership, Shareholders

SentinelOne, Inc.
DE ˙ DB ˙ US81730H1095 ˙ Application Software
17,02 € ↑0.13 (0.77%)
2026-09-04
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Basic Stats
Institutional Owners 754 total, 734 long only, 6 short only, 14 long/short - change of 63.99% MRQ
Share Price 17.02
Average Portfolio Allocation 0.2440 % - change of 4.47% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 363,463,425 - 106.22% (ex 13D/G) - change of 53.48MM shares 17.25% MRQ
Institutional Value (Long) $ 5,723,903 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers 436
Sellers 181
Unchanged134
Newly reported121
Exited / no longer reported171
Net shares changed 12,926,478
Net value changed -26,651,323.98
New / Exited
Newly reported121
New shares21,598,431
New value334,105.17
Exited / no longer reported171
Prior shares exited17,955,414
Prior value exited27,961,628.00
Concentration
Total disclosed shares387,061,220
Top 5 concentration23.63%
Top 10 concentration35.14%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 04
Avg reporting lag 43 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 610 290,957,806 4,774,772.59 75.23%
NPORT Funds 312 95,781,504 1,259,292.44 24.77%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Metric Calls Puts
Holders 37 22
Reported value 168,767.77 50,331.32
Largest holder SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Call/Put value ratio: 3.35
Institutional Ownership and Shareholders

SentinelOne, Inc. (DE:7B0) has 754 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 363,785,335 shares. Largest shareholders include Aqr Capital Management Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Legal & General Group Plc, Redpoint Management, LLC, CAPROCK Group, Inc., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

SentinelOne, Inc. (DB:7B0) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2026 is 17.02 / share. Previously, on December 1, 2025, the share price was 13.85 / share. This represents an increase of 22.85% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. 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
(%)
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,372 6.70 198 -8.80
2026-08-10 13F NewEdge Wealth, LLC 387,500 -0.35 6,576 31.29
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 1,292 -25.32 18 -25.00
2026-08-17 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2026-07-28 13F Z3 Capital Partners, LLC 30,100 7.31 511 41.27
2026-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 133,186 1,715
2026-07-15 13F Independent Financial Group, Llc 33,282 565
2026-07-17 13F Ofi Invest Asset Management 0 -100.00 0
2026-07-23 13F SBI Securities Co., Ltd. 9,839 -1.26 167 29.69
2026-08-14 13F Squarepoint Ops LLC 856,528 2,587.32 14,535 3,445.12
2026-04-23 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,397 24.94 110 1.85
2026-08-13 13F Fmr Llc 121,741 -10.44 2,066 18.00
2026-07-28 13F Sciencast Management LP 36,994 628
2026-08-05 13F Montag A & Associates Inc 14 0.00 0
2026-07-13 13F Cromwell Holdings LLC 49 0.00 1
2026-08-26 13F Principia Wealth Advisory, LLC 98 -37.58 2 -50.00
2026-07-24 13F Signaturefd, Llc 2,282 -20.07 39 5.56
2026-07-28 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2026-05-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479,791 78.33 19,060 53.13
2026-08-12 13F Jpmorgan Chase & Co 2,412,421 -5.43 40,613 26.26
2026-06-24 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,216,757 40.86 17,229 42.67
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 1,147 15
2026-07-29 13F Chicago Partners Investment Group LLC 44,407 -6.14 772 11.42
2026-08-14 13F Two Sigma Investments, Lp 59,226 1,005
2026-08-10 13F Migdal Insurance & Financial Holdings Ltd. 10,000 0.00 129 0.00
2026-08-13 13F Capital Advisor Network LLC 2,310 39
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,920 -3.21 63 -17.11
2026-06-26 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,891 24.25 2,915 25.86
2026-08-05 13F DecisionPoint Financial, LLC 2 0
2026-08-10 13F Nisa Investment Advisors, Llc 931 1,093.59 16 1,400.00
2026-07-20 13F Capstone Capital Management Ltd 26,752 454
2026-06-29 NP DAACX - Diversified Equity Fund 1,385 0.00 20 0.00
2026-05-26 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 0 -100.00 0 -100.00
2026-05-15 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,041 -4.76 14 -23.53
2026-07-15 13F NorthCrest Asset Manangement, LLC 34,662 41.83 654 100.92
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 219,564 0.00 2,828 -14.15
2026-07-28 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 94,719 -24.43 1,607 -0.43
2026-08-13 13F Havemeyer Place LP 0 -100.00 0 -100.00
2026-04-28 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,538 9.57 46 -11.54
2026-08-13 13F Acadian Asset Management Llc 337,745 6
2026-08-13 13F Silver Grove Financial Group, Inc. 693 20.52 12 57.14
2026-08-14 13F Connors Investor Services Inc 126,803 -0.98 2,152 30.44
2026-07-20 13F IFP Advisors, Inc 15,847 110.14 269 176.29
2026-07-30 13F Collaborative Fund Advisors, LLC 21,148 359
2026-08-04 13F Transcend Wealth Collective, Llc 25,502 48.61 433 95.48
2026-07-27 13F Raffa Wealth Management, Llc 1 0.00 0
2026-08-14 13F Balyasny Asset Management Llc 2,135,858 -15.46 36,246 11.39
2026-07-28 13F North Star Investment Management Corp. 216 -46.80 4 -40.00
2026-08-11 13F NorthRock Partners, LLC 180,000 0.00 3,055 31.75
2026-08-14 13F Basecamp Wealth Advisors LLC 884 -21.70 15 7.14
2026-08-03 13F Smith Group Asset Management, LLC 27,956 474
2026-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,684,183 4.26 98,972 -10.47
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95,555 -0.01 -1,231 -14.17
2026-05-06 13F Ceera Investments, Llc 0 -100.00 0
2026-06-25 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 394,401 -6.03 5,585 -4.82
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 44,931 0.00 579 -14.12
2026-08-13 13F Nykredit A/S 12,627 214
2026-05-15 13F Wexford Capital Lp 0 -100.00 0
2026-08-13 13F Pensionmark Financial Group, Llc 0 -100.00 0 -100.00
2026-08-10 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,671 0.00 99 -14.78
2026-07-31 13F Navigoe, LLC 4 0
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,347 0.00 44 -20.37
2026-07-02 13F Versant Capital Management, Inc 5,221 31.12 89 72.55
2026-08-14 13F Royal Bank Of Canada 61,889 180.15 1,050 269.72
2026-04-16 13F Robocap Asset Management Ltd 0 -100.00 0
2026-08-13 13F Captrust Financial Advisors 172,511 33.42 2,928 75.80
2026-05-28 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 3,722,712 7.32 47,949 -7.85
2026-08-04 13F Caitong International Asset Management Co., Ltd 18,138 53,247.06 308
2026-08-14 13F Ameriprise Financial Inc 546,596 24.25 9,276 63.99
2026-07-27 13F Parcion Private Wealth LLC 20,641 58.73 350 109.58
2026-08-27 13F/A CI Private Wealth, LLC 134,418 801.71 2,281 1,094.24
2026-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 177,054 0.00 2,280 -14.12
2026-07-15 13F Sachetta, LLC 468 20.00 8 40.00
2026-08-14 13F ExodusPoint Capital Management, LP 348,603 84.47 5,916 143.02
2026-05-16 13F Sunbelt Securities, Inc. 25,730 8.96 331 -6.50
2026-05-26 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,591 0.00 175 -13.79
2026-07-23 13F Dara Capital Us, Inc. 5,202 88
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 260,967 -57.22 3,695 -56.67
2026-08-06 13F NLB Skladi, upravljanje premozenja, d.o.o. 58,527 0.00 993 31.87
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 62,968 9.44 892 10.82
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 48,967 3.13 693 4.52
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,881 0.00 63 -15.07
2026-08-07 13F SG Americas Securities, LLC 817,190 14
2026-07-15 13F Essential Investment Partners LLC 25 0.00 0
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 147,389 3,742.26 1,898 2,611.43
2026-08-13 13F CIBC Bancorp USA Inc. 10,039 -2.93 170 27.82
2026-08-13 13F Frec Markets, Inc. 29,336 36.52 498 80.07
2026-08-13 13F Clal Insurance Enterprises Holdings Ltd 996,332 0.00 17 33.33
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,471 26.79 -199 8.74
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,900 0.00 41 2.50
2026-07-09 13F Ares Financial Consulting, LLC 4 -87.88 0
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 781,488 6,167.45 13,262 8,188.13
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2026-04-24 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 484,238 8.56 6,353 -12.13
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 61,536 -4.91 807 -23.07
2026-06-24 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 21,233 0.00 301 1.35
2026-08-13 13F Algert Global Llc 1,331,081 188.73 22,588 280.46
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 44,500 0.00 584 -19.14
2026-08-11 13F Brighton Jones Llc 80,964 20.54 1,374 58.73
2026-07-16 13F Sycomore Asset Management 207,688 0.00 4 -25.00
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-08-11 13F CenterBook Partners LP 0 -100.00 0 -100.00
2026-08-14 13F Boothbay Fund Management, Llc 12,623 214
2026-06-25 NP JKJ - 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 14,425 4.02 204 5.70
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 3,478 0.00 45 -15.38
2026-07-27 13F Leonteq Securities AG 20,950 -78.28 356 -71.42
2026-08-14 13F Brevan Howard Capital Management LP 54,777 49.47 930 96.82
2026-08-14 13F Qube Research & Technologies Ltd 179,460 3,045
2026-05-29 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 244,820 -5.22 3,153 -18.61
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,899,701 -8.35 49,197 20.76
2026-06-25 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 111,116 6.76 1,573 8.11
2026-08-14 13F Alphadyne Asset Management, LLC Put 39,100 664
2026-08-14 13F Alphadyne Asset Management, LLC Call 12,700 216
2026-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,296,128 3.15 55,334 -11.42
2026-08-14 13F Alphadyne Asset Management, LLC 3,403 58
2026-08-14 13F Hsbc Holdings Plc 318,527 20.91 5,319 55.80
2026-08-07 13F Pnc Financial Services Group, Inc. 15,374 12.24 261 47.73
2026-08-11 13F Kilter Group LLC 96 -3.03 2 0.00
2026-08-14 13F/A Jasper Ridge Partners, L.P. 11,906 0.00 202 32.03
2026-06-26 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 3,147 1.68 41 -13.04
2026-08-14 13F Credit Agricole S A 79,780 -12.42 1,354 15.35
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,732 0.00 61 -14.29
2026-04-27 13F Sound Income Strategies, LLC 0 -100.00 0
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 21,868 310
2026-05-18 13F/A Janus Henderson Group Plc 151,600 18.44 1,954 1.77
2026-07-20 13F/A Merit Financial Group, LLC 106,801 55.62 1,812 105.21
2026-07-21 13F Nbc Securities, Inc. 231 0.00 4 50.00
2026-08-12 13F Marathon Trading Investment Management LLC 20,600 -53.18 350 -38.34
2026-08-07 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2026-08-14 13F Armistice Capital, Llc 1,205,661 -36.47 20,460 -16.30
2026-08-14 13F Armistice Capital, Llc Call 1,600,000 -3.03 27,152 27.76
2026-08-14 13F Jain Global LLC 344,683 222.83 5,849 325.38
2026-07-02 13F Massmutual Trust Co Fsb/adv 137 -20.35 2 0.00
2026-08-12 13F Segall Bryant & Hamill, Llc 2,699,883 98.52 45,817 137.92
2026-04-29 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 4,462 27.74 59 3.57
2026-05-15 13F Sig Brokerage, Lp Call 0 -100.00 0
2026-07-16 13F Union Bancaire Privee, UBP SA 2,000 27
2026-08-07 13F Victory Capital Management Inc 36,876 1.08 626 33.26
2026-06-23 NP FXL - First Trust Technology 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 313,510 -43.41 4,439 -68.93
2026-08-14 13F Van Eck Associates Corp 113,181 -6.88 1,921 191,900.00
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-07-23 13F Capstone Wealth Management, LLC 15,745 267
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 204,207 3,465
2026-07-23 13F TFC Financial Management 200 0.00 3 50.00
2026-08-13 13F Natixis 30,759 50.11 522 98.10
2026-05-28 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 187,921 1.12 2,420 -13.17
2026-08-14 13F MSA Advisors, LLC 10,679 0.00 181 32.12
2026-08-13 13F Huntington National Bank 428 2.88 7 40.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,438 -27.08 1,023 -37.39
2026-08-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2026-05-15 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100.00 0 -100.00
2026-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2026-08-11 13F Sentinus, LLC 11,209 -16.97 190 9.83
2026-08-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2026-08-14 13F Marshall Investment Management, Llc 102 0.00 2 0.00
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 102,117 59.35 1,446 61.45
2026-08-12 13F Cetera Investment Advisers 35,146 -1.73 596 29.57
2026-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,055 0.00 78 -14.44
2026-07-08 13F Assenagon Asset Management S.A. 2,031,636 56.80 34,477 106.59
2026-04-28 13F Winthrop Capital Management, LLC 0 -100.00 0
2026-08-04 13F Pier 88 Investment Partners Llc 0 -100.00 0
2026-05-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,430 -3.82 2,195 -17.42
2026-08-03 13F Qsemble Capital Management, LP 14,590 248
2026-08-13 13F Vega Investment Solutions 4,153 127.94 70 204.35
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,425 0.00 31 -13.89
2026-08-03 13F Archer Investment Corp 21,754 7,151.33 369 12,200.00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1,773,897 204.05 22,848 161.08
2026-05-15 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 7,016 75.93 99 80.00
2026-07-17 13F Farther Finance Advisors, LLC 16,022 -15.03 272 8.40
2026-08-13 13F MetLife Investment Management, LLC 13,855 -8.09 235 21.13
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 0 -100.00 0 -100.00
2026-05-14 13F Bare Financial Services, Inc 0 -100.00 0
2026-05-21 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 730,103 12.82 9,404 -3.13
2026-07-31 13F Avion Wealth 1,077 0.00 0
2026-04-24 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 0 -100.00 0 -100.00
2026-05-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2026-05-14 13F Maxi Investments CY Ltd 0 -100.00 0
2026-08-12 13F Vident Advisory, LLC 629,989 2.31 10,691 34.79
2026-07-31 13F Belvedere Trading LLC 793 13
2026-07-31 13F Belvedere Trading LLC Put 15,000 255
2026-06-25 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 52,071 0.00 737 1.38
2026-08-03 13F Oppenheimer & Co Inc 197,425 -12.79 3,350 14.92
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Large Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33,119 0.00 469 1.08
2026-05-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1,702 0.00 22 -16.00
2026-05-15 13F DV Trading LLC 0 -100.00 0 -100.00
2026-05-26 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 0 -100.00 0 -100.00
2026-07-23 13F AdvisorNet Financial, Inc 10 233.33 0
2026-08-14 13F Marex Group plc 18,228 -55.33 309 -41.14
2026-04-29 NP VCULX - Growth Fund 3,112 0.00 41 -20.00
2026-04-28 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 47,627 11.48 625 -9.83
2026-07-20 13F Owl Creek Wealth Partners LLC 25 0.00 0
2026-08-13 13F Cypress Point Investment Management Lp 1,266,790 -6.24 21,497 23.54
2026-04-22 13F Pictet Asset Management Holding SA 49,382 7.43 636 -7.69
2026-07-23 13F Apollon Wealth Management, LLC 14,108 239
2026-07-23 13F Sivia Capital Partners, LLC 111,657 151.47 1,895 231.70
2026-07-28 13F Creative Financial Designs Inc /adv 0 -100.00 0
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 5,069 0.00 65 -14.47
2026-07-28 13F Truist Financial Corp Call 0 -100.00 0 -100.00
2026-07-22 13F Tempus Wealth Planning, LLC 0 -100.00 0 -100.00
2026-08-14 13F Charles Schwab Investment Management Inc 3,282,451 -0.49 55,703 31.11
2026-07-08 13F Zrc Wealth Management, Llc 422 7
2026-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2026-07-17 13F Diversified Trust Co 70,682 -2.91 1,199 27.96
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2026-07-21 13F Ronald Blue Trust, Inc. 900 2,712.50 15
2026-06-26 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 29,989 4.73 425 6.00
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 52,391 -8.06 889 21.28
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,811 0.00 23 -14.81
2026-05-28 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 7,621 -79.32 98 -85.35
2026-08-05 13F Bayforest Capital Ltd 3,953 67
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 10,400 62.50 176 114.63
2026-08-12 13F Bank Of Montreal /can/ Put 3,000 0.00 51 31.58
2026-08-12 13F Bank Of Montreal /can/ 19,839 79.77 337 136.62
2026-06-24 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 79,907 0.00 1,131 1.25
2026-05-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 208,007 -5.11 2,679 -18.52
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 4,393 -12.12 75 15.63
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820 0.00 23 -14.81
2026-08-10 13F Evoke Wealth, Llc 0 -100.00 0 -100.00
2026-07-10 13F Arkfeld Wealth Strategies, L.L.C. 43,858 -0.12 796 36.77
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 3,171 91.83 41 66.67
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100.00 0
2026-08-13 13F Toroso Investments, LLC 188,825 -17.27 3,204 9.02
2026-08-13 13F Toroso Investments, LLC Call 6,100 104
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19,859 -0.45 256 -14.72
2026-08-12 13F Klp Kapitalforvaltning As 77,900 11.76 1,322 47.27
2026-07-09 13F Perkins Coie Trust Co 6,850 0.00 116 31.82
2026-07-27 13F Allegiance Financial Group Advisory Services LLC 11,731 199
2026-08-07 13F BlackRock, Inc. 23,081,438 3.35 391,692 36.17
2026-08-07 13F Deutsche Bank Ag\ 577,846 0.54 9,806 32.48
2026-05-15 13F Sphera Management Technology Funds Ltd Call 0 -100.00 0 -100.00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,683 -3.13 47 -17.54
2026-08-14 13F Parallax Volatility Advisers, L.P. Put 45,000 764
2026-04-28 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,526 19.19 4,612 -3.51
2026-08-14 13F Parallax Volatility Advisers, L.P. Call 50,000 0.00 848 31.68
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18,266 0.00 235 -13.92
2026-08-12 13F Landscape Capital Management, L.l.c. 63,612 1,079
2026-07-15 13F Harbour Capital Advisors, LLC 33,015 -0.69 590 21.40
2026-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,299 2.96 4,479 4.29
2026-07-09 13F Marquette Asset Management, LLC 464 0.00 8 40.00
2026-08-07 13F Mml Investors Services, Llc 71,663 80.55 1,216 137.96
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,069 18.80 298 20.65
2026-06-25 NP IHAK - iShares Cybersecurity and Tech 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 2,222,173 -2.03 31,466 -0.77
2026-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,502 16.23 151 -6.25
2026-08-07 13F Covestor Ltd 2,686 -19.53 0
2026-08-14 13F EFG International AG 1,660 10.67 28 47.37
2026-06-26 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,792,919 0.00 39,548 1.29
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0 -100.00
2026-05-14 13F Main Management ETF Advisors, LLC 0 -100.00 0
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 1,492 25
2026-07-14 13F LRI Investments, LLC 3 0
2026-08-14 13F Dark Forest Capital Management Lp 97,248 -27.04 1,650 -3.85
2026-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2026-07-27 13F Hilton Head Capital Partners, LLC 597 -62.07 10 -50.00
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,514 0.43 138 -18.93
2026-08-13 13F Capital Fund Management S.a. Put 23,500 -55.58 399 -41.56
2026-08-12 13F Federated Hermes, Inc. 6,226 24,804.00 106
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,664 0.00 86 -14.14
2026-07-23 13F PFG Investments, LLC 18,241 5.51 310 39.19
2026-07-29 13F HB Wealth Management, LLC 37,206 43.01 631 88.36
2026-08-13 13F Steward Partners Investment Advisory, Llc 7,337 -17.92 125 7.83
2026-03-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-13 13F Capital Fund Management S.a. Call 35,200 18.52 597 56.28
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,400 0.00 163 -19.40
2026-08-14 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0 -100.00
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 2,468 56.20 35 54.55
2026-04-27 13F Leonteq Securities AG Call 0 -100.00 0 -100.00
2026-08-14 13F Empowered Funds, LLC 25,793 17.25 438 54.42
2026-05-29 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 283,487 3,651
2026-07-31 13F Zions Bancorporation, National Association /ut/ 327 5.48 6 66.67
2026-08-14 13F Group One Trading, L.p. 220,016 3,734
2026-08-14 13F Millennium Management Llc 2,425,795 -67.25 41,166 -56.85
2026-08-14 13F Millennium Management Llc Call 1,037,700 102.87 17,610 167.29
2026-08-14 13F/A Verition Fund Management LLC 0 -100.00 0 -100.00
2026-08-14 13F Newbridge Financial Services Group, Inc. 500 0.00 8 33.33
2026-08-11 13F Dimensional Fund Advisors Lp 5,068,534 10.37 86,008 45.43
2026-07-28 13F Truist Financial Corp 64,108 15.12 1,088 51.60
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 120,102 0.00 1,701 1.25
2026-08-14 13F Perennial Investment Advisors, LLC 15,164 2.33 257 35.26
2026-08-14 13F Millennium Management Llc Put 21,200 360
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 136,988 1,764
2026-07-14 13F Unique Wealth Strategies, LLC 0 -100.00 0
2026-05-22 NP BDFFX - BARON DISCOVERY FUND 1,370,100 -25.34 17,647 -35.89
2026-08-14 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2026-08-06 13F Atlantic Trust, LLC 206 -58.30 3 -50.00
2026-08-03 13F CIBC Asset Management Inc 10,328 -11.39 175 16.67
2026-08-06 13F Gsa Capital Partners Llp 21,151 0
2026-08-14 13F Goldman Sachs Group Inc 2,047,992 51.30 34,754 99.35
2026-05-29 NP SEMCX - Simt Mid Cap Fund Class F 0 -100.00 0 -100.00
2026-07-24 13F Bogart Wealth, LLC 110 189.47 2
2026-08-14 13F Shay Capital LLC 30,000 509
2026-05-28 NP TLSTX - Stock Index Fund 3,816 0.00 49 -14.04
2026-06-26 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 104,343 9.03 1,477 10.47
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,177 -77.93 633 -81.06
2026-08-12 13F Compass Financial Management Llc 1,000 21
2026-05-13 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2026-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 11,866 153
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 166,630 0.00 2,146 -14.13
2026-05-15 13F Jain Global LLC Call 0 -100.00 0 -100.00
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639 0.00 21 -12.50
2026-07-29 13F Impact Partnership Wealth, LLC 20,628 35.19 350 78.57
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2026-06-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-06 13F Bell Investment Advisors, Inc 75 -84.47 1 -83.33
2026-08-07 13F Curio Wealth, Llc 0 -100.00 0
2026-06-26 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 76,529 6.78 1,084 8.19
2026-05-11 13F Strategic Family Wealth Counselors, L.L.C. Call 90 157.14
2026-05-15 13F Governors Lane LP Call 0 -100.00 0
2026-07-28 13F Wesbanco Bank Inc 180,100 38.43 3,056 82.45
2026-08-12 13F Bessemer Group Inc 0 -100.00 0
2026-08-14 13F Crawford Fund Management, LLC Put 77,000 1,307
2026-07-30 13F Galilei Investment Office LLP 57,500 0.00 976 31.76
2026-05-26 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 -100.00 0 -100.00
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3,077 44
2026-09-04 13F Parkside Financial Bank & Trust 306 46.41 5 150.00
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,823 10.35 26 8.70
2026-04-30 13F Torren Management, LLC 0 -100.00 0
2026-08-14 13F Canada Pension Plan Investment Board 476,300 115.33 8,083 183.68
2026-07-29 13F Chicago Partners Investment Group LLC Call 0 -100.00 0 -100.00
2026-08-06 13F AlphaCore Capital LLC 21,735 369
2026-08-14 13F Cerity Partners LLC 546,257 28.40 9,270 69.17
2026-08-06 13F Buckingham Strategic Partners 67,322 -1.01 1,142 30.51
2026-05-26 NP LEQAX - LoCorr Dynamic Equity Fund Class A 14,575 -80.38 188 -83.21
2026-07-27 13F Private Advisor Group, LLC 33,733 -83.73 572 -78.57
2026-08-13 13F Pinebridge Investments Llc 91,771 -23.35 1,557 0.97
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-07 13F CVA Family Office, LLC 257 63.69 4 100.00
2026-07-27 13F Chicago Capital, LLC 53,272 -24.71 904 -0.77
2026-08-13 13F Los Angeles Capital Management Llc 1,285 0.00 22 31.25
2026-08-14 13F Lazard Asset Management Llc 71,370 107.99 1,211 174.60
2026-08-13 13F/A Knightsbridge Asset Management, Llc 14,653 249
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 9,400 0.00 123 -19.08
2026-07-24 13F Creative Capital Management Investments LLC 21 0
2026-09-01 13F/A Citadel Advisors Llc 3,172,034 44.95 53,829 90.98
2026-05-28 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 1,174,126 7.94 15,123 -7.32
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 270,875 -24.55 3,489 -35.23
2026-05-04 13F Maryland State Retirement & Pension System 13,039 0.00 168 -14.36
2026-06-01 NP STXK - Strive Small-Cap ETF 11,358 146
2026-06-01 NP STXG - Strive 1000 Growth ETF 679 -0.59 9 -20.00
2026-08-06 13F Rothschild Investment Llc 0 -100.00 0 -100.00
2026-08-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2026-08-14 13F Bank Of America Corp /de/ 1,492,297 -40.78 25,324 -21.97
2026-08-04 13F SEB Asset Management AB 28,666 1.31 486 33.52
2026-08-14 13F Redpoint Management, LLC 8,734,063 0.00 148,217 31.76
2026-07-20 13F Triumph Capital Management 2,691 -79.46 46 -73.21
2026-06-26 NP JQUA - JPMorgan U.S. Quality Factor ETF 559,853 -2.32 7,928 -1.06
2026-08-14 13F Hrt Financial Lp 534,852 9
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,787 0.00 319 -14.02
2026-08-14 13F Alta Park Capital, LP 1,789,478 8.10 30,367 42.43
2026-04-24 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2026-08-14 13F Jones Financial Companies Lllp 20,228 13.01 322 42.67
2026-08-13 13F Peak6 Llc Call 592,300 2.76 10,051 35.39
2026-08-13 13F Peak6 Llc Put 383,300 -6.88 6,505 22.69
2026-08-13 13F Peak6 Llc 79,573 -87.73 1,350 -83.84
2026-08-14 13F Raymond James Financial Inc 690,263 -6.04 11,714 23.79
2026-06-29 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
2026-04-10 13F Quaker Wealth Management, LLC 0 -100.00 0
2026-08-10 13F Bull Harbor Capital LLC 61,919 25.89 1,051 65.88
2026-08-14 13F Odyssean, LLC 130,431 38.05 2,213 81.99
2026-08-14 13F Anchorage Capital Group, L.L.C. 4,937,053 0.00 83,782 31.75
2026-09-01 13F/A Citadel Advisors Llc Call 773,400 23.09 13,125 62.18
2026-07-31 13F Banque Cantonale Vaudoise 107,594 -7.02 2 -99.93
2026-09-01 13F/A Citadel Advisors Llc Put 509,500 7.04 8,646 41.04
2026-08-13 13F Advisors Asset Management, Inc. 27,640 35.72 469 79.01
2026-08-14 13F Barclays Plc 97,840 1,660
2026-08-13 13F Penserra Capital Management LLC 5,447,778 1.16 92 33.33
2026-08-13 13F Capital Fund Management S.a. 377,229 384.35 6,402 538.19
2026-08-11 13F Rhumbline Advisers 284,215 -5.45 4,823 24.59
2026-05-21 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 7,046 58.59 91 36.36
2026-08-06 13F Continuum Advisory, LLC 1,350 23
2026-08-11 13F Westport Asset Management Inc 12,500 0.00 212 31.68
2026-04-29 13F Skopos Labs, Inc. 13,887 179
2026-08-14 13F XTX Topco Ltd 59,679 -51.71 1,013 -36.39
2026-04-28 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 7,573,834 2.52 99,369 -17.03
2026-07-23 13F Rathbone Brothers plc 288,372 0.00 4,894 31.74
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 98,757 -12.84 1,272 -25.19
2026-08-03 13F Modera Wealth Management, LLC 13,595 0.00 231 31.43
2026-05-28 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 10,630,653 5.38 136,923 -9.51
2026-08-14 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2026-08-14 13F Tudor Investment Corp Et Al Put 90,500 232.72 1,536 338.57
2026-07-31 13F Soltis Investment Advisors LLC 14,460 245
2026-08-14 13F Tudor Investment Corp Et Al Call 79,000 2.20 1,341 34.67
2026-08-14 13F Tudor Investment Corp Et Al 1,162,219 19,723
2026-04-07 13F CoreCap Advisors, LLC 0 -100.00 0
2026-08-05 13F KBC Group NV 70,414 0.00 1
2026-07-30 13F Bailard, Inc. 25,200 0.00 428 31.79
2026-08-13 13F Federation des caisses Desjardins du Quebec 2,771 -61.09 47 -48.35
2026-08-13 13F Creative Planning 315,067 48.86 5,347 96.11
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 1,872 486.83 24 380.00
2026-05-15 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2026-08-13 13F UBS Group AG 1,858,764 -21.52 31,543 3.40
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,483 0.00 290 -14.24
2026-03-31 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2026-07-27 13F Concurrent Investment Advisors, LLC 10,964 186
2026-08-18 13F Beacon Pointe Advisors, LLC 26,554 -90.88 451 -88.00
2026-05-08 13F North Dakota State Investment Board 0 -100.00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,577 21.67 201 4.17
2026-07-30 13F Lecap Asset Management Ltd 46,191 784
2026-07-28 13F American Capital Advisory, LLC 62 72.22 1
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21,553 4.56 278 -10.36
2026-08-14 13F Intercapital, Llc 0 -100.00 0 -100.00
2026-08-14 13F Coldstream Capital Management Inc 32,550 -58.97 552 -45.94
2026-07-28 13F Asset Management One Co., Ltd. 256,933 -10.25 4,360 18.25
2026-06-25 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 201,676 23.10 2,856 24.67
2026-05-26 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 9,721 0.00 125 -13.79
2026-07-15 13F Spire Wealth Management 7,015 0.00 119 32.22
2026-08-14 13F Topline Capital Management, LLC 128,038 -92.81 2,173 -90.53
2026-07-07 13F Moody National Bank Trust Division 136,518 72.25 2,317 127.06
2026-08-13 13F UBS Group AG Put 20,200 0.00 343 31.54
2026-05-28 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 194,626 188.94 2,507 111.30
2026-08-07 13F State Street Corp 6,423,871 7.82 108,990 42.03
2026-08-13 13F UBS Group AG Call 951,853 -12.87 16,153 14.80
2026-05-20 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 0 -100.00 0 -100.00
2026-06-26 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2026-05-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,829 24
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-07-29 13F ACT Capital Management, LLLP 0 -100.00 0
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 295,830 4.52 5,020 37.72
2026-08-14 13F Colter Lewis Investment Partners LLC 0 -100.00 0 -100.00
2026-08-13 13F Vanguard Global Advisers, LLC 127,799 -8.83 2,169 20.11
2026-06-24 NP WFSAX - Wells Fargo Small Company Growth Fund Class A 161,611 -1.32 2,288 -0.04
2026-05-13 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2026-06-26 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 48,367 11.81 685 13.25
2026-08-12 13F Headlands Technologies LLC 37,619 638
2026-08-10 13F Essential Partners LLC 11,973 -21.88 203 3.05
2026-06-24 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 164,904 7.65 2,335 9.06
2026-08-14 13F Fieldview Capital Management, LLC 22,474 -40.60 381 -21.77
2026-06-01 NP DIAMX - Diamond Hill Long-Short Fund Class A 3,435,535 44.02 44,250 23.67
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 515 -11.51 7 -25.00
2026-08-14 13F RMB Capital Management, LLC 40,567 73.56 688 128.57
2026-06-22 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,761 -41.15 8,139 -40.39
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,390 11.00 57 -5.08
2026-08-04 13F waypoint wealth counsel 0 -100.00 0
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 24,041 0.00 315 -19.02
2026-07-27 13F Krilogy Financial LLC 29,794 21.51 506 48.09
2026-06-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100.00 0 -100.00
2026-08-13 13F Pathstone Holdings, LLC 94,290 197.81 1,599 292.87
2026-08-05 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 12,925 219
2026-08-14 13F Invesco Ltd. 470,410 3.86 7,983 36.84
2026-08-11 13F Tower Research Capital LLC (TRC) 228 -95.32 4 -95.16
2026-06-25 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 13,696 -0.91 194 0.00
2026-07-08 13F West Financial Advisors, LLC 3 0.00 0
2026-08-15 13F Proficio Capital Partners LLC 11,116 189
2026-08-05 13F Bleakley Financial Group, LLC 24,661 418
2026-08-14 13F Bridgefront Capital, LLC 16,938 287
2026-07-20 13F Hughes Financial Services, LLC 1 -50.00 0
2026-08-04 13F Eaton Financial Holdings Company, LLC 30,936 30.25 525 71.80
2026-08-12 13F Harbour Investments, Inc. 9,361 -23.03 159 1.28
2026-07-15 13F Prospera Financial Services Inc 16,434 -70.88 279 -61.71
2026-08-03 13F Walleye Capital LLC Put 100,200 15.97 1,700 52.88
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 2,400 0.00 41 33.33
2026-08-11 13F JustInvest LLC 29,961 -27.38 508 -4.33
2026-08-03 13F Walleye Capital LLC Call 119,200 283.28 2,023 405.50
2026-08-03 13F Walleye Capital LLC 425,028 552.83 7,213 760.62
2026-08-14 13F Jane Street Group, Llc Call 1,235,000 60.33 20,958 111.24
2026-04-20 13F Kestra Private Wealth Services, Llc 16,398 211
2026-08-13 13F Action Point Financial Planning, Llc 121 2
2026-08-14 13F Jane Street Group, Llc 861,119 5,105.65 14,613 6,760.56
2026-05-28 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 782,599 556.53 10,080 362.55
2026-08-14 13F Jane Street Group, Llc Put 345,000 -12.88 5,855 14.78
2026-07-27 13F Planning Strategies Inc. 46 1
2026-05-26 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 16,030 -0.99 206 -14.88
2026-05-28 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 42,208 0.00 544 -14.22
2026-07-23 13F Amalgamated Bank 20,266 -4.40 0
2026-06-26 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 233,652 9.10 3,309 10.49
2026-08-14 13F Sylebra Capital Llc 0 -100.00 0 -100.00
2026-04-29 NP ITAN - Sparkline Intangible Value ETF 9,745 128
2026-06-25 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 58,873 9.14 834 10.48
2026-07-07 13F GAMMA Investing LLC 3,685 29.66 63 72.22
2026-08-14 13F United Capital Financial Advisers, Llc 0 -100.00 0 -100.00
2026-06-25 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,850 3.14 465 4.49
2026-04-28 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 69,053 7.72 906 -12.90
2026-06-25 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 2,641 8.19 37 8.82
2026-07-30 13F Assetmark, Inc 0 -100.00 0 -100.00
2026-06-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-08-05 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0 -100.00
2026-08-11 13F Ieq Capital, Llc 2,011,451 -5.16 34,134 24.96
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 858 74.04 11 57.14
2026-05-27 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 219,438 12.18 2,826 -3.68
2026-05-13 13F Jaffetilchin Investment Partners, LLC 12,585 162
2026-08-13 13F Bnp Paribas Arbitrage, Sa 935,363 -39.68 15,873 -20.52
2026-08-14 13F Engineers Gate Manager LP 331,082 431.17 5,618 600.50
2026-07-31 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2026-08-13 13F Vanguard Fiduciary Trust Co 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 2,131,684 2.05 36,175 34.46
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 588 178.67 8 300.00
2026-06-25 NP XT - iShares Exponential Technologies 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 115,841 -15.10 1,640 -14.00
2026-08-11 13F Edgestream Partners, L.P. 122,305 -74.82 2,076 -66.83
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,794 0.00 88 -13.86
2026-08-07 13F Quent Capital, LLC 1,116 -32.77 19 -14.29
2026-08-03 13F Vontobel Holding Ltd. 937,772 -0.50 15,914 31.09
2026-08-12 13F Norges Bank 4,223,887 71,679
2026-06-29 NP MNZL - Manzil Russell Halal USA Broad Market ETF 177 3
2026-08-14 13F Transamerica Financial Advisors, Inc. 114 50.00 2
2026-08-03 13F Quotient Wealth Partners, LLC 45,403 -2.93 770 27.91
2026-05-26 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,561 -6.47 188 -19.74
2026-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,167 9.22 1,012 -11.62
2026-05-27 NP Amplify ETF Trust - Amplify HACK Cybersecurity Covered Call ETF 5,300 68
2026-08-04 13F Rossby Financial, LCC 263 66.46 4 100.00
2026-04-24 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 1,559,330 1.95 20,458 -17.48
2026-08-11 13F Thoroughbred Financial Services, Llc 14,014 0
2026-07-08 13F Teamwork Financial Advisors, LLC 14,923 2.75 253 35.29
2026-08-13 13F/A Public Sector Pension Investment Board 371,700 6,308
2026-05-14 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-05-28 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 155,389 0.79 2,001 -13.45
2026-08-14 13F Sphera Management Technology Funds Ltd 0 -100.00 0 -100.00
2026-08-17 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2026-05-22 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 212,426 -3.28 2,736 -16.94
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 210,080 14.10 3,565 50.36
2026-08-11 13F Atlantic Union Bankshares Corp 1,103 0.00 19 28.57
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 0 -100.00 0 -100.00
2026-04-28 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 23,751 4.83 312 -15.26
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0 -100.00
2026-06-23 NP FNY - First Trust Mid 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 53,235 40.42 754 11.39
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,252 -9.75 161 -27.27
2026-08-12 13F Truvestments Capital Llc 2,273 0.00 39 31.03
2026-05-14 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2026-07-21 13F Wilkerson Advisory Group LLC 444 0.00 8 40.00
2026-08-14 13F/A Verition Fund Management LLC Call 490,000 -30.09 8,315 -7.89
2026-04-24 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 866,556 2.98 11,369 -16.64
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,532 45
2026-05-15 13F PDT Partners, LLC 0 -100.00 0 -100.00
2026-05-08 13F NCP Inc. 0 -100.00 0
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2026-08-11 13F Virtus ETF Advisers LLC 7,688 130
2026-08-13 13F Virtu Financial LLC 0 -100.00 0
2026-08-14 13F Flow Traders U.s. Llc 14,577 0
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,874 0.00 37 -13.95
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 11,563 -16.69 164 -56.06
2026-07-28 13F Erste Asset Management GmbH 552,220 6.15 9,239 40.84
2026-08-14 13F VARCOV Co. 0 -100.00 0 -100.00
2026-08-03 13F Campbell & CO Investment Adviser LLC 52,034 128.46 883 201.37
2026-08-14 13F Susquehanna International Group, Llp 1,392,305 -23.28 23,627 1.09
2026-05-21 NP CIBR - First Trust NASDAQ Cybersecurity 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 7,305,320 -31.55 94,093 -41.22
2026-08-14 13F Price T Rowe Associates Inc /md/ 323,490 12.10 5 66.67
2026-08-14 13F Susquehanna International Group, Llp Call 2,366,500 98.73 40,160 161.84
2026-07-23 13F Tradewinds Capital Management, LLC 0 -100.00 0
2026-08-06 13F Longfellow Investment Management Co Llc 385,500 6,542
2026-08-14 13F Susquehanna International Group, Llp Put 923,000 -2.94 15,663 27.88
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced Large Cap Core Active ETF 17 0.00 0
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 21 61.54 0
2026-04-29 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2026-05-22 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,383 8.30 2,620 -7.03
2026-08-14 13F Schonfeld Strategic Advisors LLC 184,979 3,139
2026-05-22 NP BCSM - Baron SMID Cap ETF 0 -100.00 0 -100.00
2026-06-25 NP KGDAX - DWS Global Small Cap Fund Class A 114,709 0.00 1,624 1.31
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 12,787 13.66 165 -2.38
2026-05-27 NP Themes ETF Trust - Themes Cybersecurity ETF 7,418 3.68 96 -11.21
2026-04-29 NP BUG - Global X Cybersecurity 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 2,888,640 0.47 37,899 -18.68
2026-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2026-06-01 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 24,829 0.00 320 -14.25
2026-07-29 13F Swiss Life Asset Management Ltd 20,387 10.61 346 45.57
2026-08-07 13F Pallas Capital Advisors LLC 78,185 61.12 1,327 112.16
2026-08-05 13F Parallel Advisors, LLC 3,185 54
2026-08-14 13F Alyeska Investment Group, L.P. 2,383,635 40,450
2026-08-14 13F Capital Performance Advisors Llp 0 -100.00 0 -100.00
2026-08-07 13F Twelve Points Wealth Management LLC 12,129 206
2026-08-14 13F Woodline Partners LP 20,743 352
2026-06-24 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,160 0.00 3,259 1.31
2026-06-26 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 1,140,342 6.24 16,147 7.61
2026-08-05 13F Y.D. More Investments Ltd 85,670 3.46 561 40.60
2026-07-24 13F Credit Industriel Et Commercial 3,000 0.00 51 31.58
2026-05-15 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100.00 0 -100.00
2026-08-14 13F Man Group plc 552,625 -6.62 9,378 23.04
2026-08-14 13F Sixth Street Partners Management Company, L.P. 3,282,451 55,703
2026-08-13 13F Botty Investors LLC 12,322 0.00 209 32.28
2026-08-13 13F Ing Groep Nv 20,814 353
2026-08-13 13F Rockefeller Capital Management L.P. 38,157 -5.31 648 24.66
2026-08-14 13F Worldquant Millennium Advisors Llc 27,072 -85.84 459 -81.36
2026-08-10 13F State Board Of Administration Of Florida Retirement System 236,143 -1.83 4,007 29.34
2026-08-14 13F NBH Bank 338 6
2026-08-07 13F Dunhill Financial, LLC 0 -100.00 0
2026-05-13 13F Prudential Financial Inc 0 -100.00 0
2026-08-14 13F Caerus Investment Advisors, LLC 15,096 -1.91 256 29.29
2026-08-06 13F Jackson Thornton Asset Management, Llc 23,605 27.13 401 81.00
2026-08-14 13F Quarry LP 2,141 36
2026-05-28 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 109,105 10.42 1,405 -5.20
2026-04-23 13F Private Wealth Management Group, LLC 0 -100.00 0
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,859 70.69 127 46.51
2026-07-21 13F Themes Management Co LLC 11,837 201
2026-07-30 13F Signature Equity Partners, LLC 22 0
2026-08-14 13F Legal & General Group Plc 9,748,621 9.22 165,434 43.91
2026-07-10 13F Jfs Wealth Advisors, Llc 21 40.00 0
2026-08-04 13F Principal Financial Group Inc 0 -100.00 0 -100.00
2026-06-24 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 0 -100.00 0 -100.00
2026-07-22 13F SJS Investment Consulting Inc. 1,957 17.54 33 57.14
2026-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2026-06-29 NP TRFK - Pacer Data and Digital Revolution ETF 44,209 22.95 626 24.50
2026-06-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 504 -0.40 7 0.00
2026-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-07-30 13F Strs Ohio 6,753 -99.33 115 -99.13
2026-08-13 13F Pacer Advisors, Inc. 36,889 -11.20 1
2026-08-10 13F Danske Bank A/s 31,638 6,227.60 537 8,833.33
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 112,617 -19.71 1,478 -35.02
2026-08-13 13F Ubs Asset Management Americas Inc 4,439,412 16.91 75,337 54.03
2026-08-14 13F JPL Wealth Management, LLC 216 63.64 4 200.00
2026-07-28 13F Baker Avenue Asset Management, LP 246,911 1,378.86 4,190 1,848.84
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 375 -98.48 6 -98.11
2026-08-12 13F Geode Capital Management, Llc 5,979,144 1.18 101,493 33.32
2026-08-04 13F M&t Bank Corp 16,440 -26.23 279 -3.14
2026-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,164 15.85 257 17.35
2026-05-28 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 116,172 31.80 1,496 13.16
2026-08-14 13F Brown Advisory Inc 13,208 0.00 224 31.76
2026-08-13 13F Strategic Advocates LLC 5,000 0.00 85 31.25
2026-05-28 NP Tidal Trust II - CoreValues America First Technology ETF 36 0
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 142,311 9.21 2,015 10.65
2026-07-16 13F Activest Wealth Management 1,622 14.23 28 50.00
2026-05-14 13F Loomis Sayles & Co L P 0 -100.00 0 -100.00
2026-07-20 13F Interchange Capital Partners, LLC 21,354 4.05 362 37.12
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 668,314 115.37 8,608 84.94
2026-08-13 13F Clearbridge Investments, LLC 1,008,053 -51.43 17,107 -36.01
2026-08-03 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2026-08-11 13F Summit Trail Advisors, Llc 62,456 25.24 1,060 64.95
2026-08-14 13F Aqr Capital Management Llc 23,327,991 18.01 395,876 56.21
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2026-08-10 13F one8zero8, LLC 0 -100.00 0 -100.00
2026-08-14 13F Kera Capital Partners, Inc. 13,543 -3.58 230 27.22
2026-05-27 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 0 -100.00 0 -100.00
2026-08-14 13F Laird Norton Trust Company, Llc 15,428 -5.57 262 24.29
2026-08-11 13F/A Ritholtz Wealth Management 15,176 258
2026-08-03 13F Savvy Advisors, Inc. 20,445 347
2026-07-24 13F EverSource Wealth Advisors, LLC 23,805 5.05 404 38.49
2026-08-13 13F Marshall Wace, Llp 1,307,265 50.63 22,184 98.48
2026-08-04 13F Td Private Client Wealth Llc 269 29.33 5 100.00
2026-05-27 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 242 5.22 3 0.00
2026-08-12 13F Bank Of Nova Scotia 1,099,236 26.90 18,654 67.21
2026-05-27 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,784 0.61 36 -14.63
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,241 0.00 29 -15.15
2026-08-12 13F GWM Advisors LLC 22,598 383
2026-08-04 13F HFM Investment Advisors, LLC 10 900.00 0
2026-07-24 13F Malaga Cove Capital, LLC 132,031 24.62 2,241 64.22
2026-08-14 13F Nemes Rush Group LLC 300 0.00 5 66.67
2026-08-10 13F IFS Advisors, LLC 100 0.00 2 0.00
2026-04-14 NP CLSE - Convergence Long/Short Equity ETF Short -104,560 45.75 -1,372 17.99
2026-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0 -100.00
2026-08-03 13F Dsm Capital Partners Llc 0 -100.00 0
2026-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 0 -100.00 0
2026-08-03 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2026-08-14 13F Treasurer of the State of North Carolina 136,419 3.51 2 100.00
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 97,606 19.83 1,257 10.46
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 319,777 27.83 5,064 68.32
2026-08-13 13F Umb Bank N A/mo 122 69.44 2
2026-07-29 13F Stephens Investment Management Group LLC 2,442,034 2.27 41,441 34.74
2026-07-27 13F Straight Path Wealth Management 20,000 0.00 339 31.91
2026-08-14 13F ROSS\JOHNSON & Associates LLC 1 0
2026-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2026-08-14 13F Ameritas Advisory Services, LLC 136 2
2026-08-14 13F Wellington Management Group Llp 5,015,311 216.00 85,110 316.34
2026-08-10 13F Savant Capital, LLC 21,045 320
2026-05-27 NP Amplify ETF Trust - Amplify Cybersecurity ETF 5,385,459 10.85 69,365 -4.82
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,951 0.00 347 -14.11
2026-08-03 13F Pinnacle Associates Ltd 0 -100.00 0 -100.00
2026-06-23 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 934,967 1.59 13,239 2.90
2026-07-29 13F New York State Common Retirement Fund 137,842 2.61 2,339 35.20
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 5,500 0.00 71 -14.63
2026-08-14 13F DRW Securities, LLC 16,832 286
2026-04-24 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 24,530 1.32 322 -18.11
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,425 0.00 4,650 1.29
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,621 -0.27 34 -15.38
2026-08-19 13F/A Mercer Global Advisors Inc /adv 330,552 35.99 5,609 79.20
2026-06-26 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 117,407 17.61 1,662 19.14
2026-07-13 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2026-08-11 13F Allworth Financial LP 27,377 6.69 465 40.61
2026-08-13 13F Northern Trust Corp 1,805,850 3.94 30,645 36.95
2026-08-14 13F Bamco Inc /ny/ 1,910,096 0.10 32,414 31.89
2026-08-17 13F Public Employees Retirement System Of Ohio 91,301 1.89 1,549 34.23
2026-08-06 13F Liberty Wealth Management Llc 14,450 0.00 186 0.00
2026-08-11 13F Keating Financial Advisory Services, Inc. 893 1.13 15 36.36
2026-07-17 13F Peregrine Capital Management Llc 363,984 -4.81 6,177 25.40
2026-08-10 13F Delta Asset Management Llc/tn 3,072 0.00 52 33.33
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 25,447 19.91 328 2.83
2026-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2026-05-15 13F Alpine Global Management, LLC 0 -100.00 0
2026-08-14 13F Cresset Asset Management, LLC 28,472 -3.42 483 27.44
2026-08-05 13F HighTower Advisors, LLC 24,950 -22.49 423 2.17
2026-05-28 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 1,967 8.26 25 -7.41
2026-08-18 13F Orion Capital Management LLC 1,500 -57.14 25 -44.44
2026-07-13 13F Ardsley Advisory Partners Lp 118,000 156.52 2,002 238.18
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
2026-06-01 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,491 6.72 71 -9.09
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,305 0.00 55 -14.06
2026-08-12 13F Us Bancorp \de\ 47,707 171.97 810 259.56
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 13,763 -31.44 177 -60.22
2026-04-13 13F Wolff Wiese Magana Llc 0 -100.00 0 -100.00
2026-07-20 13F Bear Mountain Capital, Inc. 140 7.69 3 100.00
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2026-07-20 13F Oak Thistle LLC 64,117 1,088
2026-08-06 13F Hartland & Co., LLC 206 3
2026-04-24 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 0 -100.00 0 -100.00
2026-07-21 13F Meritas Wealth Management, LLC 446,000 0.00 7,569 31.75
2026-08-14 13F Larson Financial Group LLC 3,067 -83.04 52 -77.59
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-06-24 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,979 26.71 6,527 28.33
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 133,986 4.75 1,897 6.10
2026-05-15 13F Ashford Capital Management Inc 0 -100.00 0
2026-08-06 13F N.E.W. Advisory Services LLC 0 -100.00 0
2026-07-23 13F Smallwood Wealth Investment Management, LLC 4,000 0.00 68 31.37
2026-08-07 13F Arizona State Retirement System 87,546 0.73 1,486 32.71
2026-08-14 13F Alliancebernstein L.p. 147,143 70.06 1,895 46.11
2026-08-14 13F Two Sigma Securities, Llc 21,830 370
2026-08-11 13F SHP Wealth Management 128 16.36 2 100.00
2026-08-12 13F Future Fund LLC 189,374 3,214
2026-04-16 13F Balboa Wealth Partners 0 -100.00 0
2026-08-14 13F Teacher Retirement System Of Texas 16,996 288
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,691 0.00 99 -13.91
2026-05-01 13F Diversify Advisory Services, LLC 0 -100.00 0
2026-08-06 13F Wealth Effects Llc 37,650 1.76 639 34.03
2026-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2026-05-26 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 86,541 12.88 1,115 -3.05
2026-08-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2026-05-28 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 38,064 5,306.82 490 4,800.00
2026-08-06 13F Russell Investments Group, Ltd. 709,725 15.24 12,044 51.84
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2026-08-06 13F Geneos Wealth Management Inc. 500 -31.03 8 -11.11
2026-08-11 13F First Trust Advisors Lp 10,954,964 20.65 185,906 58.96
2026-05-29 NP Yorkville America Investment Trust - Truth Social American Security & Defense ETF 3,128 3,300.00 40 3,900.00
2026-08-14 13F J. Goldman & Co LP 3,344,503 56,756
2026-08-14 13F J. Goldman & Co LP Call 67,500 1,145
2026-05-21 NP XDAT - Franklin Exponential Data ETF 1,341 0.00 17 -15.00
2026-08-12 13F Simplex Trading, Llc 136,771 219.48 2,321 321.23
2026-05-28 NP ISRA - VanEck Vectors Israel ETF 121,537 16.84 1,565 0.32
2026-08-12 13F Twin Tree Management, LP 609 10
2026-05-22 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 877,069 -1.54 11,297 -15.46
2026-07-14 13F Salem Investment Counselors Inc 200 0.00 3 50.00
2026-08-10 13F Spurstone Advisory Services, LLC 3,300 58
2026-08-14 13F Cinctive Capital Management LP 1,001,199 16,990
2026-04-24 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 602,011 2.59 7,898 -16.97
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2026-05-15 13F Lotus Technology Management, LP 0 -100.00 0
2026-06-26 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 171,925 7.10 2,434 8.47
2026-08-10 13F Addison Advisors LLC 1 0
2026-08-14 13F Utah Retirement Systems 45,863 0.00 778 31.86
2026-08-14 13F Sei Investments Co 382,124 6,485
2026-04-24 NP MNDAX - MFS New Discovery Fund A 0 -100.00 0 -100.00
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