SOFI / SoFi Technologies, Inc. - Proprietà istituzionale - Venditori

SoFi Technologies, Inc.
US ˙ NasdaqGS ˙ US83406F1021

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 421.685 -2,44 7.679 52,77
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-13 13F Beach Point Capital Management LP Put 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 3.844.501 -6,10 70.008 47,03
2025-07-16 13F Signaturefd, Llc 17.159 -20,10 312 25,30
2025-08-05 13F Huntington National Bank 4.945 -31,25 90 8,43
2025-03-26 NP DFSVX - U.s. Small Cap Value 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 0 -100,00 0 -100,00
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 0 -100,00 0 -100,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28.942 -7,74 527 44,78
2025-07-09 13F Procyon Private Wealth Partners, LLC 13.264 -7,50 242 45,18
2025-08-07 13F Meeder Asset Management Inc 1.031 -95,23 19 -92,83
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-03-26 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
2025-08-04 13F Amalgamated Bank 58.443 -1,06 1
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 3.169 -2,70 40 -23,53
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 35.671 -2,44 650 52,71
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 32.285 -12,59 429 -19,66
2025-08-14 13F Alliancebernstein L.p. 1.054.537 -38,46 19.203 -3,64
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.924 -5,65 87 -25,22
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-07-17 13F Archford Capital Strategies, LLC 31.369 -7,10 571 45,66
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-07-30 13F St. Johns Investment Management Company, LLC 7 -63,16 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Nemes Rush Group LLC 7.338 -6,97 134 46,15
2025-07-16 13F Perigon Wealth Management, LLC 39.290 -0,14 715 56,46
2025-08-01 13F Motley Fool Asset Management LLC 17.667 -3,11 322 51,42
2025-07-16 13F Independent Wealth Network Inc. 15.715 -2,49 286 52,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21.153 -5,47 385 48,08
2025-08-14 13F Engineers Gate Manager LP 257.112 -64,75 4.682 -44,80
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 10.248 -75,43 187 -61,65
2025-06-26 NP Clough Global Dividend & Income Fund Short -39.800 128,74 -498 81,39
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 21.843 -13,29 398 35,96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 31.943 -33,12 582 4,68
2025-07-17 13F Worth Financial Advisory Group, LLC 13.600 -0,07 248 56,33
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Capital Advisors Wealth Management, LLC 110.357 -0,31 2.010 56,10
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-07-09 13F Burr Financial Services, Llc 0 -100,00 0 -100,00
2025-05-05 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 3.195.440 -2,90 58.189 52,03
2025-07-29 13F Everence Capital Management Inc 26.560 -17,92 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -66.017 110,82 -826 67,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0 -100,00
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2025-04-25 13F Guerra Advisors Inc 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 173 -8,47 3 50,00
2025-08-13 13F Renaissance Technologies Llc 5.526.700 -50,22 100.641 -22,06
2025-08-11 13F Hexagon Capital Partners LLC 28.307 -0,40 515 56,06
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.000 -80,77 55 -77,50
2025-08-08 13F Atlantic Trust, LLC 243 -28,11 4 33,33
2025-08-13 13F Brown Advisory Inc 12.927 -47,82 235 -18,40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 759 -23,49 14 18,18
2025-08-13 13F Virtue Capital Management, LLC 67.944 -12,93 1.237 36,23
2025-08-04 13F Pensionmark Financial Group, Llc 23.220 -2,51 423 52,35
2025-04-23 13F Chapin Davis, Inc. 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.536 -91,40 64 2.033,33
2025-07-15 13F West Oak Capital, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 159.459 -1,16 3 100,00
2025-08-14 13F Susquehanna International Group, Llp 2.838.220 -71,07 51.684 -54,71
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 136.520 -91,53 2.486 -86,74
2025-08-14 13F Garden State Investment Advisory Services LLC 14.475 -4,49 264 49,43
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0 -100,00
2025-08-26 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 2.040.213 -8,67 37.152 43,00
2025-08-12 13F J.w. Cole Advisors, Inc. 23.286 -0,89 424 55,31
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1.834.686 -39,84 22.952 -52,31
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-07-23 13F Matisse Capital 75.310 -7,08 1.371 45,54
2025-08-14 13F Brevan Howard Capital Management LP 193.766 -59,84 3.528 -37,12
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 67.528 -1,37 1.230 54,40
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 119 -46,40 2 0,00
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-04-11 13F Prospect Financial Services LLC 0 -100,00 0 -100,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.238 -12,29 10.038 37,34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26.598 -4,23 333 -24,20
2025-07-25 13F Yousif Capital Management, Llc 11.614 -11,54 211 38,82
2025-08-12 13F Swiss National Bank 1.990.300 -0,35 36.243 56,03
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 24.093 -0,64 439 55,32
2025-08-13 13F Patient Capital Management, LLC 3.157.431 -10,68 57.497 39,86
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0 -100,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 68.939 -12,43 1.255 37,16
2025-08-18 13F Geneos Wealth Management Inc. 9.136 -19,99 166 25,76
2025-08-06 13F Commonwealth Equity Services, Llc 542.158 -0,39 10 50,00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 2.400.000 -11,11 43.704 39,18
2025-05-13 13F Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 180.697 -57,73 3.290 -3,66
2025-08-14 13F Smartleaf Asset Management LLC 1.819 -20,43 31 14,81
2025-08-14 13F Citadel Advisors Llc Call 13.733.800 -1,69 250.092 53,94
2025-07-24 13F Jfs Wealth Advisors, Llc 476 -31,61 9 0,00
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 92.416 -40,94 2 0,00
2025-08-14 13F Citadel Advisors Llc 7.657.219 -5,08 139.438 48,62
2025-07-15 13F Ballentine Partners, LLC 14.214 -2,96 259 51,76
2025-08-14 13F Diversify Advisory Services, LLC 941.215 -10,11 22.260 60,21
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-08-11 13F Platform Technology Partners 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 2.959.986 -9,24 53.901 42,11
2025-07-29 13F Hourglass Capital, Llc 25.000 -7,41 455 44,90
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 0 -100,00 0
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-07-14 13F Lakeshore Financial Planning, Inc. 36.515 -32,02 665 6,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -60.300 -5,34 -802 -13,03
2025-08-11 13F HighTower Advisors, LLC 175.327 -4,96 3.193 48,81
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47.632 -7,12 867 45,47
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-08-05 13F Westside Investment Management, Inc. 3.300 -7,04 59 41,46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 66.058 -31,88 1.239 11,03
2025-08-14 13F Stifel Financial Corp 21.675 -4,92 395 48,68
2025-07-24 13F Moseley Investment Management Inc 31.463 -0,07 573 56,28
2025-05-15 13F Evercore Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 1.040.103 -36,83 18.940 -1,08
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3.254 -33,07 59 5,36
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12.554 -21,21 229 23,24
2025-08-15 13F Equitable Holdings, Inc. 31.090 -19,30 566 26,34
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP ARKK - ARK Innovation ETF 108.871 -97,96 1.362 -98,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 210.658 -0,50 3.836 55,81
2025-08-19 13F Newbridge Financial Services Group, Inc. 17.476 -20,78 318 24,22
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 11.162 -15,44 203 32,68
2025-08-07 13F Grange Capital, LLC 59.068 -29,73 1.076 10,03
2025-07-23 13F Vontobel Holding Ltd. 71.742 -51,51 1.306 -24,07
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2025-04-15 13F Avanza Fonder AB 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.282 -9,34 23 43,75
2025-08-14 13F Two Sigma Advisers, Lp 8.620.600 -8,63 156.981 43,06
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2.185 -8,84 40 44,44
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-23 13F Gainplan LLC 0 -100,00 0
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 391.353 -20,75 7.127 24,08
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 155 -96,37 3 -95,92
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 25.113 -3,66 314 -23,60
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-05-15 13F Concorde Asset Management, LLC 21.230 -8,06 242 -32,11
2025-08-13 13F MetLife Investment Management, LLC 24.348 -8,30 443 43,83
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 26.560 -17,92 484 28,46
2025-08-14 13F Hurley Capital, LLC 1.400 -11,11 25 38,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12.986 -12,55 236 37,21
2025-05-14 13F Soros Capital Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 9.855 -32,62 179 5,29
2025-08-13 13F EverSource Wealth Advisors, LLC 3.436 -19,19 63 26,53
2025-07-29 NP SFYX - SoFi Next 500 ETF 9.738 -24,83 130 -31,02
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-05-14 13F Dash Acquisitions Inc. 0 -100,00 0
2025-06-26 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 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 106.695 -16,58 1.943 30,60
2025-06-26 NP Clough Global Opportunities Fund Short -132.800 128,57 -1.661 81,33
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.978 -0,63 54 58,82
2025-07-21 13F Old Second National Bank Of Aurora 303.921 -0,74 5.534 55,45
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8.727 -25,25 109 -40,76
2025-07-14 13F UMA Financial Services, Inc. 0 -100,00 0 -100,00
2025-05-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-07-28 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 182.727 -6,02 2.430 -13,62
2025-07-17 13F Smith Anglin Financial, LLC 0 -100,00 0 -100,00
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 178.605 -26,24 3.252 15,48
2025-07-21 13F Greenwood Capital Associates Llc 27.627 -1,08 503 55,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 60.313 -11,66 1.098 38,46
2025-08-13 13F Beacon Pointe Advisors, LLC 107.826 -18,15 1.964 28,13
2025-08-05 13F Accuvest Global Advisors 20.665 -14,37 376 33,81
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0 -100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 250 -54,55 5 -33,33
2025-07-30 NP FINX - Global X FinTech 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 700.136 -6,04 9.312 -13,64
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0 -100,00
2025-07-31 13F Wealthfront Advisers Llc 140.331 -7,56 2.555 44,76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -103.874 -9,48 -1.892 41,75
2025-08-13 13F Cerity Partners LLC 455.285 -23,93 8.291 19,11
2025-08-14 13F Manufacturers Life Insurance Company, The 57.983 -0,58 1.056 55,60
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-05-07 13F HB Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.289 -6,42 3.449 -13,99
2025-08-12 13F Pathstone Holdings, LLC 131.905 -28,00 2.402 14,33
2025-07-31 13F Buckingham Strategic Partners 18.676 -22,91 339 20,64
2025-05-08 13F We Are One Seven, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 13.682 -2,91 249 52,76
2025-04-30 13F Interchange Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 298.254 -28,91 5.431 11,31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14.510 -41,64 264 -8,65
2025-08-27 13F/A Brinker Capital Investments, LLC 25.430 -34,77 463 2,21
2025-08-07 13F CENTRAL TRUST Co 100 -6,54 2 0,00
2025-07-29 NP VFAIX - Vanguard Financials 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 1.653.086 -0,84 21.986 -8,85
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-08-12 13F Calton & Associates, Inc. 22.150 -2,00 403 53,82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.679 -3,24 122 51,25
2025-08-06 13F Savant Capital, LLC 46.109 -0,64 840 55,66
2025-08-05 13F GPS Wealth Strategies Group, LLC 907 -21,61 17 23,08
2025-07-11 13F Grove Bank & Trust 797 -45,78 15 -17,65
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2.908 -11,53 53 36,84
2025-08-13 13F ExodusPoint Capital Management, LP 443.425 -67,10 8 -46,67
2025-05-06 13F Kathleen S. Wright Associates Inc. 0 -100,00 0 -100,00
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.784 -20,75 -32 23,08
2025-08-07 13F Traynor Capital Management, Inc. 17.886 -7,11 316 41,26
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25.617 -0,21 466 56,38
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 139.348 -22,93 2.538 20,69
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 23.812 -8,28 434 43,85
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 412.148 -47,02 7.505 -17,04
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100,00 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 124.073 -68,87 2.259 -51,26
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 10.500 -7,08 140 -14,72
2025-07-24 13F Game Plan Financial Advisors, LLC 5.200 -30,20 95 9,30
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-05-12 13F Regal Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Prentice Capital Management, LP 198.752 -0,42 3.619 55,92
2025-08-13 13F Capital Fund Management S.a. Call 3.271.100 -13,52 59.567 35,41
2025-08-13 13F Capital Fund Management S.a. Put 2.329.900 -34,74 42.427 2,18
2025-05-15 13F Ardmore Road Asset Management LP 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 200.276 -55,50 3.719 -28,95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 -60,00 4 -40,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.126 -2,13 385 52,99
2025-07-16 13F Kennedy Investment Group 58.300 -10,17 1.062 40,72
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 40.035 -1,26 501 -21,75
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 340.348 -3,53 6.198 51,04
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Mark Asset Management Lp 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 5.466 -24,47 100 17,86
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.781 -3,26 32 52,38
2025-04-02 13F Waller Financial Planning Group, Inc Put 0 -100,00 0
2025-07-24 13F M1 Capital Management LLC 11.300 -0,88 206 55,30
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-07-18 13F PFG Investments, LLC 30.427 -16,01 554 31,59
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 83.900 -7,50 1.116 -15,02
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 0 -100,00 0 -100,00
2025-08-07 13F Rathbone Brothers plc 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 361.200 -8,02 6.577 44,01
2025-04-09 13F Mirador Capital Partners LP 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4.969 -28,38 90 12,50
2025-08-07 13F Allworth Financial LP 24.033 -26,68 438 8,44
2025-08-14 13F PDT Partners, LLC 136.102 -45,27 2.478 -14,32
2025-08-19 13F Advisory Services Network, LLC 33.850 -36,47 764 23,42
2025-04-02 13F Waller Financial Planning Group, Inc 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 429.606 -7,30 7.821 45,13
2025-08-06 13F Moors & Cabot, Inc. 690.014 -2,63 12.565 52,47
2025-08-12 13F WealthTrak Capital Management LLC 60 -25,00 1
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 523.100 -70,40 9.526 -53,65
2025-08-18 13F N.E.W. Advisory Services LLC 4.853 -32,35 88 6,02
2025-08-13 13F Carlson Capital L P Put 150.000 -40,00 2.732 -6,05
2025-08-13 13F FORA Capital, LLC 19.161 -97,96 349 -96,81
2025-08-14 13F Lazard Asset Management Llc 35.909 -43,43 1
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 290.362 -12,19 3.377 -33,70
2025-05-12 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -59.846 26,33 -796 16,06
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 8.442 -6,94 154 45,71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 195.700 -64,53 3.564 -44,47
2025-05-15 13F Hbk Investments L P 0 -100,00 0
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100,00 0 -100,00
2025-07-30 13F Probity Advisors, Inc. 21.369 -3,27 389 51,95
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 134.466 -0,46 2.449 55,82
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 77.302 -62,01 1.418 -40,11
2025-08-14 13F LM Advisors LLC 134.600 -3,60 2 100,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11.660 -15,40 212 32,50
2025-07-31 13F Brighton Jones Llc 716.699 -0,25 13.051 56,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 424 -34,67 8 0,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-17 13F San Luis Wealth Advisors LLC 58.000 -2,87 1
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 122.203 -1,50 2.225 54,30
2025-08-12 13F Rhumbline Advisers 1.022.202 -4,98 18.614 48,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127.100 -9,14 -2.314 42,31
2025-08-05 13F Bank Of Montreal /can/ Call 50.000 -70,10 910 -53,19
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp 13.798 -17,86 251 28,72
2025-08-07 13F HighPoint Advisor Group LLC 74.144 -0,03 1.350 37,20
2025-05-09 13F L & S Advisors Inc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 156.682 -9,82 2.853 41,24
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32.525 -7,15 592 45,45
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 10.341 -32,65 188 5,62
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Evolution Wealth Advisors, LLC 18.715 -1,06 341 55,25
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 13.696.769 -0,50 249.418 55,80
2025-08-13 13F Walleye Trading LLC Put 1.309.000 -4,70 23.837 49,23
2025-08-13 13F Level Four Advisory Services, Llc 33.050 -2,38 602 52,93
2025-08-14 13F Aldebaran Financial Inc. 25.225 -20,24 459 25,07
2025-08-12 13F Catalyst Funds Management Pty Ltd 31.145 -83,72 567 -74,51
2025-08-14 13F Wells Fargo & Company/mn Put 1.283.200 -14,45 23.367 33,95
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 108.036 -17,96 1.352 -34,95
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-07-17 13F Northwest Wealth Management, Llc 15.775 -0,79 287 55,98
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 165.836 -10,20 3.020 40,61
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1.610 -6,40 29 45,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -210.314 42,31 -3.830 122,88
2025-07-18 13F Truist Financial Corp 96.802 -2,00 1.763 53,48
2025-08-12 13F one8zero8, LLC 21.550 -2,27 392 53,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.830 -65,40 52 -20,31
2025-06-26 NP DFVEX - U.s. Vector Equity 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 217.889 -1,96 2.726 -22,28
2025-08-12 13F Gladstone Institutional Advisory LLC 24.052 -36,77 438 -1,13
2025-07-18 13F Truist Financial Corp Call 23.400 -33,71 426 3,90
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 34.190 -96,67 623 -94,79
2025-07-10 13F Marshall Financial Group LLC 20.524 -1,21 395 63,49
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 68.896 -2,39 1.255 52,93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 70.540 -3,90 1.285 50,53
2025-08-05 13F Versor Investments LP 0 -100,00 0 -100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978.419 -1,74 17.817 53,86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 60.213 -11,29 1.096 38,91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20.280 -10,99 270 -18,24
2025-08-01 13F Mizuho Markets Americas Llc 976.644 -69,36 17.785 -52,03
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 57.056 -1,94 1.039 53,70
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39.043 -3,67 711 50,74
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-08 13F Good Life Advisors, LLC 12.906 -11,06 235 39,88
2025-06-23 NP IYF - iShares U.S. Financials 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 646.038 -5,00 8.082 -24,69
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 61.190 -2,30 1.114 53,02
2025-08-27 13F/A Squarepoint Ops LLC Call 1.790.500 -15,33 32.605 32,58
2025-05-05 13F Peterson Wealth Services 0 -100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12.649 -8,51 168 -16,00
2025-08-14 13F Fmr Llc 538.296 -59,87 9.802 -37,16
2025-08-04 13F Pinnacle Associates Ltd 54.693 -1,12 996 54,74
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 89.334 -6,98 1.627 45,70
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-29 13F Cannon Global Investment Management, LLC 17.746 -40,85 323 -7,18
2025-07-31 13F Asset Management One Co., Ltd. 7.474 -7,89 136 44,68
2025-08-12 13F Zacks Investment Management 446.357 -2,80 8.128 52,21
2025-07-24 13F Coordinated Financial Services, Inc. 23.300 -7,17 424 9,84
2025-07-18 13F Cooper Financial Group 14.155 -15,62 258 31,79
2025-08-14 13F Summit Trail Advisors, Llc 257.524 -3,17 4.690 51,65
2025-07-15 13F Cordant, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 17.159 -42,72 312 -10,34
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-04-22 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-04 13F AlphaStar Capital Management, LLC 77.086 -75,59 1.404 -61,78
2025-08-13 13F Mayfair Advisory Group, LLC 15.285 -2,55 338 85,16
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -31.900 -399
2025-08-13 13F HAP Trading, LLC Call 167.600 -0,30 890 197,66
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 148.435 -26,32 2.703 15,41
2025-07-22 13F Highland Capital Management, Llc 14.784 -83,23 269 -73,76
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 605.825 -79,44 11.032 -67,81
2025-08-08 13F Oak Thistle LLC 82.105 -29,77 1.495 10,01
2025-08-12 13F Contrarius Group Holdings Ltd 589.580 -1,94 10.736 53,55
2025-08-12 13F CIBC Private Wealth Group, LLC 55.667 -3,78 1.014 84,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.011 -9,13 80 -16,84
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 83.168 -1,38 1.106 -9,34
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 1.349.074 -4,11 24.567 50,15
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 51.112 -2,08 931 53,21
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 61.932 -36,92 1.128 -1,23
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 13.206 -5,21 240 48,15
2025-08-12 13F American Century Companies Inc 294.138 -0,82 5.356 55,34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 28.190 -2,50 513 52,68
2025-07-21 13F Clarity Capital Partners LLC 374.093 -7,17 6.812 45,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.702.233 -1,12 468.038 54,82
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 531 -63,23 10 -43,75
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 62.400 -88,12 1.136 -81,40
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28.248 -6,03 514 47,28
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 107.776 -30,06 1.348 -44,55
2025-07-31 13F Optimum Investment Advisors 150 -72,73 3 -66,67
2025-08-11 13F Qsemble Capital Management, LP 143.810 -27,05 2.619 14,22
2025-05-14 13F Susquehanna Advisors Group, Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 12.491 -26,97 232 18,37
2025-07-14 13F Sowell Financial Services LLC 20.835 -6,54 379 46,33
2025-08-14 13F Freestone Grove Partners LP 16.699 -33,49 304 4,11
2025-07-22 13F DAVENPORT & Co LLC 47.717 -0,98 869 55,00
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 14.347 -47,33 261 -17,41
2025-06-10 13F/A Militia Capital Partners, LP Call 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.195 -0,09 11.694 56,44
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0 -100,00
2025-06-25 NP FXO - First Trust Financials 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 2.287.097 -1,40 28.612 -21,83
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -691.655 -8.653
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.752 -25,57 22 -43,24
2025-08-04 13F Horizon Wealth Management, LLC 10.900 -0,73 198 55,91
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.821 -20,28 -397 24,84
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 487.462 -1,34 8.875 54,48
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 2.022 -25,50 37 16,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 75.744 -6,40 1.379 46,55
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 29.252.137 -16,61 532.681 30,57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8.107.400 -5,84 147.636 47,43
2025-08-14 13F Utah Retirement Systems 174.505 -0,45 3.178 55,89
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 247.922 -73,95 4.515 -59,22
2025-08-13 13F IAG Wealth Partners, LLC 2.461 -2,53 45 51,72
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 247.591 -13,73 3.097 -31,60
2025-04-07 13F GoalVest Advisory LLC 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 11.350 -8,16 207 44,06
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -50.000 -665
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 339.891 -17,72 6.189 28,83
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 33.759 -88,66 615 -82,26
2025-08-13 13F Walleye Capital LLC Put 457.100 -21,39 8.324 23,08
2025-08-13 13F Walleye Capital LLC Call 343.900 -3,18 6.262 51,62
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 70.194 -15,80 1.278 31,89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636.423 -0,17 8.464 -8,24
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-04-15 13F Trueblood Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16.448 -7,38 300 45,15
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.228 -22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -260.446 89,02 -4.743 196,00
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.937 -16,70 5.881 30,43
2025-08-14 13F Numerai GP LLC 31.612 -59,87 576 -37,23
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.842 -0,77 5.114 55,39
2025-08-27 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 14.252.708 -2,23 259.542 53,08
2025-06-26 NP Clough Global Equity Fund Short -75.900 129,31 -950 81,80
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 11.177 -28,09 204 12,78
2025-07-29 13F Stratos Wealth Advisors, LLC 20.290 -17,45 369 29,47
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 37.369 -11,84 680 38,21
2025-08-12 13F Axq Capital, Lp 120.753 -7,42 2.199 44,99
2025-07-31 13F City State Bank 250 -95,24 5 -93,44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13.690 -33,74 249 3,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 500 -83,74 910 -74,55
2025-08-13 13F Lauer Wealth, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp Put 53.900 -23,84 3.611 -29,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.145.094 -36,41 39.062 -0,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28.643 -17,48 522 29,28
2025-08-07 13F Keystone Financial Services 12.967 -0,91 236 55,26
2025-08-13 13F Cresset Asset Management, LLC 429.019 -0,06 7.812 56,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -552.346 92,55 -10.058 201,50
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 39 -45,07 1
2025-08-14 13F State Street Corp 18.592.445 -0,72 338.568 55,44
2025-07-22 13F Simplicity Wealth,LLC 20.708 -90,97 377 -85,86
2025-08-08 13F KBC Group NV 28.610 -36,04 1
2025-08-14 13F Css Llc/il 318.513 -3,49 5.800 51,12
2025-06-25 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 0 -100,00 0 -100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945.613 -9,22 11.830 -28,03
2025-05-09 13F West Michigan Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il Put 529.900 -11,67 9.649 38,32
Other Listings
MX:SOFI
DE:6B0 21,75 €
IT:1SOFI 21,02 €
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