SMC2 - Super Micro Computer, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Super Micro Computer, Inc.
AT ˙ WBAG ˙ US86800U1043
Mga Batayang Estadistika
Pemilik Institusional 1395 total, 1311 long only, 38 short only, 46 long/short - change of 3.64% MRQ
Alokasi Portofolio Rata-rata 0.1652 % - change of 28.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 333,804,372 - 56.18% (ex 13D/G) - change of 12.94MM shares 4.04% MRQ
Nilai Institusional (Jangka Panjang) $ 15,917,364 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Super Micro Computer, Inc. (AT:SMC2) memiliki 1395 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 335,439,222 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Super Micro Computer, Inc. (WBAG:SMC2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

AT:SMC2 / Super Micro Computer, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Fiduciary Planning LLC 5,207 255
2025-08-18 13F Hollencrest Capital Management 5,224 -29.75 256 0.79
2025-06-24 NP SWPPX - Schwab S&P 500 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 1,113,491 1.21 35,476 13.06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 88,030 -2.43 2,805 8.98
2025-08-14 13F Group One Trading, L.p. 18,368 -41.29 900 -15.97
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,540 223
2025-08-14 13F Engineers Gate Manager LP 142,069 6,963
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0 -100.00
2025-05-14 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 8,298 -62.26 407 -46.01
2025-07-15 13F Td Private Client Wealth Llc 800 45.99 39 116.67
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,976 45.63 930 108.52
2025-07-10 13F Exchange Traded Concepts, Llc 89,953 6.44 4,409 52.37
2025-07-28 13F Sagespring Wealth Partners, Llc 4,624 227
2025-08-25 NP NXTG - First Trust Indxx NextG 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 107,277 5,258
2025-08-13 13F Keystone Financial Group 7,100 0.00 348 42.80
2025-07-16 13F Hartford Investment Management Co 30,976 0.76 1,518 44.30
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 57,777 2,832
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 142,898 0.50 5,719 -3.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 76,487 1.55 3,061 -1.95
2025-07-29 13F Arista Wealth Management, LLC 12,110 594
2025-08-13 13F Kilter Group LLC 65 3
2025-08-12 13F MAI Capital Management 7,355 75.24 360 151.75
2025-08-13 13F Rsm Us Wealth Management Llc 4,901 240
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,703 7.92 268 4.28
2025-08-07 13F Meeder Advisory Services, Inc. 5,249 257
2025-08-14 13F Colony Group, LLC 37,316 -4.24 1,829 37.03
2025-08-14 13F Man Group plc 192,349 9,427
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,075 75.55 494 151.53
2025-08-13 13F Congress Wealth Management LLC / DE / 10,174 499
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16,979 18.69 679 14.50
2025-08-14 13F Man Group plc Call 53,900 2,642
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,186 0.16 688 -3.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,222 2,677.66 256 34.92
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30,000 -9.09 -956 1.49
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Man Group plc Put 39,200 1,921
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 14,855 0.00 728 43.31
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 460,803 53.78 14,681 71.79
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Natixis 552,309 24.31 27,069 79.03
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5,312 -53.75 313 -14.25
2025-08-05 13F X-Square Capital, LLC 28,133 0.08 1
2025-08-13 13F Natixis Put 92,700 0.00 4,543 44.04
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 890,152 -51.76 43,626 -30.95
2025-08-14 13F Wells Fargo & Company/mn 3,982,637 32.33 195,189 89.41
2025-08-14 13F Wells Fargo & Company/mn Put 3,248,000 19.32 159,184 70.78
2025-08-14 13F USS Investment Management Ltd 116,550 0.67 5,710 43.94
2025-07-24 NP FDFIX - Fidelity Flex 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 62,090 8.34 2,485 4.55
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 171,011 5.10 8,345 49.78
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 116,041 -8.48 5,687 31.01
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-24 13F Mainstay Capital Management Llc /adv 6,480 318
2025-07-31 13F/A Interchange Capital Partners, LLC 5,848 -6.79 287 33.64
2025-08-01 13F United Capital Management of KS, Inc. 10,043 492
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,999 0.25 637 43.79
2025-08-19 13F Campbell Capital Management Inc 4,500 221
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,802 -47.61 75,074 -25.02
2025-06-20 NP RVRB - Reverb ETF 51 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,986,229 -36.35 97,345 -8.89
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,041 16.67 256 30.61
2025-08-14 13F Bank Of America Corp /de/ Put 1,075,500 -29.50 52,710 0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,309 -3.51 113 39.51
2025-08-11 13F TD Waterhouse Canada Inc. 10,101 152.84 477 240.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -28,952 768.91 -1,419 1,143.86
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-07-21 13F Hilltop National Bank 200 10
2025-07-23 13F Fluent Financial, LLC 57,770 2,831
2025-08-01 13F Bessemer Group Inc 6,128 18.16 0
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 19,135 1,083.36 655 -2.67
2025-07-24 13F Standard Life Aberdeen plc 194,897 9.23 9,552 58.10
2025-07-25 13F Concord Wealth Partners 1,039 2,564.10 51 4,900.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-04-29 NP MSS Series Trust - One Rock Fund 896 198.67 37 -84.26
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6,335,300 30.35 310,493 86.58
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 21,580 -0.90 1,058 41.88
2025-07-28 13F Frazier Financial Advisors, LLC 90 0.00 4 33.33
2025-08-14 13F Elevatus Welath Management 164,297 8,052
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,780,800 13.07 283,317 61.84
2025-08-14 13F D. E. Shaw & Co., Inc. 1,022,886 52.31 50,132 118.02
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
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 408,909 20,041
2025-08-26 NP IXN - iShares Global 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 159,471 0.84 7,816 44.35
2025-08-04 13F Pensionmark Financial Group, Llc 5,899 289
2025-08-13 13F Portolan Capital Management, LLC 98,548 -77.29 4,830 -67.49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 152,646 7,481
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,667 -49.64 267 -51.46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13,100 0.00 642 43.30
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 25,608 -9.16 1,255 30.05
2025-08-12 13F Country Trust Bank 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,147 4.27 -46 0.00
2025-08-27 NP VMGIX - Vanguard Mid-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 4,133,372 5.01 202,577 50.31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3,196 -43.93 133 -29.03
2025-07-08 13F Advance Capital Management, Inc. 5,160 253
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,235 -7.91 410 -11.09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,374 2.24 802 46.35
2025-08-14 13F Panoramic Capital, LLC Call 50,000 2,450
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,002 6.03 588 51.94
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 136,471 272.61 6,688 433.33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,050 0.00 248 43.60
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 478,766 3.48 23,464 48.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 166 -98.98 8 -98.57
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 20,971 -51.90 1,028 -31.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 69,000 0.00 3,382 43.14
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,706 14.77 1,029 10.78
2025-05-15 13F Shay Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 56,825 -45.98 2,785 -22.69
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,428 21.86 5,016 36.13
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,100 -3.27 299 38.60
2025-08-14 13F Mercer Global Advisors Inc /adv 77,141 89.64 3,776 171.26
2025-08-06 13F Valued Wealth Advisors LLC 51 183.33 2
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -410,123 21.32 -20,100 73.67
2025-08-12 13F RPG Investment Advisory, LLC 513,013 -49.71 25,143 -28.02
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,142 23.05 203 75.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 24,373 -21.98 1,195 11.69
2025-03-31 NP FDMO - Fidelity Momentum Factor 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 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,584 0.00 617 43.26
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30,791 2,518.28 1,054 115.54
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,808 -1.43 281 10.24
2025-07-14 13F UMA Financial Services, Inc. 15 1
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 255 -1.92 9 14.29
2025-08-11 13F Private Advisor Group, LLC 168,232 319.32 8,245 500.51
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 43,800 642.37 1,500 -68.99
2025-08-11 13F Private Advisor Group, LLC Call 800 10
2025-08-04 13F HBK Sorce Advisory LLC 17,974 27.18 881 82.19
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,951 0.52 4,809 12.31
2025-07-25 13F Yousif Capital Management, Llc 68,967 -0.75 3,380 42.08
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 5,500 270
2025-03-31 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0 -100.00 0 -100.00
2025-08-05 13F Washburn Capital Management, Inc. 30,942 122.72 1,516 219.16
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 303,594 9.72 14,096 41.52
2025-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-07-31 13F Moser Wealth Advisors, LLC 558 0.00 27 42.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 125,881 9.31 6,169 56.45
2025-07-31 13F/A Avion Wealth 834 434.62 0
2025-08-08 13F Forsta Ap-fonden 102,900 -2.28 5,043 39.89
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 46,309 50.20 2,270 115.07
2025-08-12 13F Catalyst Funds Management Pty Ltd 17,700 -31.92 867 -2.58
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -19,140 -478.56 -766 -466.03
2025-07-10 13F Focus Financial Network, Inc. 6,390 313
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,942 -16
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5,703 0
2025-08-27 NP VFINX - Vanguard 500 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 14,570,074 4.08 714,079 48.98
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 76,917 -48.91 3,770 -26.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 999,074 5.11 48,965 50.45
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 25,349 868
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 19,847 -23.47 973 9.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 9,697 27.58 475 82.69
2025-08-14 13F Rokos Capital Management LLP Call 1,491,500 73,076
2025-05-15 13F Concorde Asset Management, LLC 12,453 -39.49 457 -27.11
2025-08-11 13F Perennial Investment Advisors, LLC Call 100 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,178 2.23 989 46.37
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,612 28.67 128 85.51
2025-08-13 13F CMT Capital Markets Trading GmbH 75,505 74.98 4 200.00
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,130 9.50 36 24.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 97,542 2.51 4,781 46.76
2025-08-18 13F/A Nomura Holdings Inc 1,882,874 -76.03 92,280 -65.69
2025-08-18 13F/A Nomura Holdings Inc Call 20,000 -82.14 980 -74.44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,662 3.42 81 47.27
2025-08-12 13F Jpmorgan Chase & Co 2,359,335 5.92 115,636 51.61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,044 7.99 474 100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 32,500 1,593
2025-08-18 13F/A Nomura Holdings Inc Put 3,522,400 0.39 172,633 43.70
2025-08-14 13F Capstone Investment Advisors, Llc Put 146,300 238.66 7,170 384.79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,000 0.00 680 -3.41
2025-08-08 13F Islay Capital Management, Llc 100 0.00 5 33.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,409 52.80 216 47.95
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-05-12 13F Traynor Capital Management, Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,674 278
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 927 30.20 45 87.50
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 18,486 24.05 906 77.45
2025-07-25 13F We Are One Seven, LLC 18,197 15.99 892 65.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,157 3.10 155 48.08
2025-07-11 13F First PREMIER Bank 290 0.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 28,776 -11.19 1,410 27.14
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 194 -69.54 6 -66.67
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,812 39.93 599 56.40
2025-08-22 NP PEPS - Parametric Equity Plus ETF 336 16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,896 7.49 411 19.88
2025-04-29 13F Proffitt & Goodson Inc 0 -100.00 0 -100.00
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 16,307 176.58 799 297.51
2025-07-09 13F Gateway Investment Advisers Llc 79,000 -22.25 3,872 11.30
2025-08-01 13F New York Life Investment Management Llc 69,786 3.62 3,420 48.31
2025-08-11 13F Brown Brothers Harriman & Co 650 392.42 32 675.00
2025-08-14 13F California State Teachers Retirement System 781,269 -10.68 38,290 27.84
2025-08-14 13F Principia Wealth Advisory, LLC 25 -13.79 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,873 -25.65 141 6.06
2025-08-12 13F Change Path, LLC 17,504 -2.14 858 40.03
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 55,000 0.00 2,696 43.12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 -26.47 25 4.35
2025-08-04 13F Assetmark, Inc 4,559 71.97 223 147.78
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 376 -16.07 15 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,818 -52.29 236 -31.59
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,801 35.79 284 94.52
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 345 17
2025-08-11 13F HighTower Advisors, LLC 66,411 0.67 3,255 44.11
2025-08-11 13F HighTower Advisors, LLC Call 100 0
2025-05-12 13F Maia Wealth LLC 0 -100.00 0 -100.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 5,528 -21.62 271 12.03
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12,704 1.16 508 -2.31
2025-07-25 13F JustInvest LLC 66,121 4.03 3,241 48.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,849 4.61 483 49.69
2025-08-13 13F Ironwood Investment Management Llc 101,413 -1.84 4,970 40.51
2025-08-13 13F California Public Employees Retirement System 676,479 11.86 33,154 60.12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,469 1.67 5,757 45.53
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 820 156.25 46 360.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 11,693 573
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -650 -0.00 -32 40.91
2025-08-05 13F Westwood Wealth Management 29,100 -31.69 1,426 -2.19
2025-08-14 13F Point72 Hong Kong Ltd 58,869 2,885
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,458 6.76 87,554 52.81
2025-07-10 13F Signal Advisors Wealth, LLC 46,347 2,271
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,553 10.01 422 6.30
2025-08-04 13F 4wealth Advisors, Inc. 6,282 -1.30 308 41.47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,553 10.73 342 6.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -53,518 -435
2025-08-06 13F Moors & Cabot, Inc. 64,956 -2.66 3,183 39.36
2025-07-22 13F Coastal Investment Advisors, Inc. 6,960 341
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 65,680 0.00 3,219 43.15
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 810,000 0.00 39,698 43.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,415 -15.82 1,623 19.35
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 6,047 1,097.43 193 -45.76
2025-08-15 13F Morgan Stanley 12,450,433 10.89 610,196 58.73
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 45,576 5.66 2,290 56.03
2025-07-31 13F Peterson Wealth Services 17,774 2.72 871 47.13
2025-08-11 13F FSC Wealth Advisors, LLC 100 0
2025-08-15 13F Ctc Llc 269,729 316.44 13,219 496.26
2025-08-14 13F Coatue Management Llc 0 -100.00 0 -100.00
2025-08-15 13F Ctc Llc Call 302,100 -72.75 14,806 -61.00
2025-08-15 13F Ctc Llc Put 494,700 -59.77 24,245 -42.41
2025-07-22 13F Bank Hapoalim Bm 15,264 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,937 9.73 699 22.46
2025-08-14 13F Toroso Investments, LLC Put 6,245 362.59 135 306.06
2025-08-01 13F Banco Santander, S.A. 4,841 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,400 0.00 69 44.68
2025-08-14 13F Toroso Investments, LLC 937,267 149.78 45,935 257.53
2025-08-27 NP USRD - Themes US R&D Champions ETF 525 26
2025-07-30 13F Brookstone Capital Management 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 11,710 -34.83 574 -6.83
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 406,010 3.86 19,899 48.66
2025-08-07 13F Winch Advisory Services, LLC 188 0.00 9 50.00
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-07-18 13F/A Natixis Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 14,866 -0.97 729 41.63
2025-07-15 13F World Equity Group, Inc. 9,176 450
2025-08-12 13F SRS Capital Advisors, Inc. 743 -43.20 36 -18.18
2025-08-14 13F Howard Hughes Medical Institute 108 5
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,542 -15.54 304 -5.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7,000 0.00 343 43.51
2025-08-05 13F Prosperity Consulting Group, LLC 8,764 4.04 430 48.96
2025-08-06 13F Prospera Financial Services Inc 57,134 69.36 2,800 142.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 685 -63.51 34 -48.44
2025-08-11 13F Monashee Investment Management LLC Put 50,000 2,450
2025-08-14 13F LMR Partners LLP Put 12,400 -85.80 608 -79.69
2025-05-15 13F CAPROCK Group, Inc. 13,060 447
2025-08-14 13F Raymond James Financial Inc 924,089 25.68 45,290 79.90
2025-08-14 13F LMR Partners LLP 168,705 8,268
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 6,400 314
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 87,500 2.46 4,288 46.65
2025-08-14 13F Wetherby Asset Management Inc 7,533 369
2025-08-13 13F Cerity Partners LLC 32,858 -2.79 1,611 39.24
2025-08-08 13F National Pension Service 1,027,158 -0.08 50,341 43.02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 843 -3.44 41 41.38
2025-07-28 13F Bayforest Capital Ltd 6,659 326
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,000 0.00 49 44.12
2025-08-11 13F Vanguard Group Inc 66,152,948 2.71 3,242,156 47.02
2025-08-12 13F Centric Wealth Management 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 754,500 0.00 36,963 42.99
2025-08-29 13F Evolution Wealth Management Inc. 200 10
2025-07-23 13F Godsey & Gibb Associates 5 66.67 0
2025-05-15 13F Texas Permanent School Fund 53,771 1,713
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 316,426 2.51 12,663 -1.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 111,000 -2.63 5,440 39.38
2025-07-10 13F Atticus Wealth Management, Llc 20 1
2025-08-14 13F Voya Investment Management Llc 381,751 29.90 18,710 85.94
2025-08-19 13F Marex Group plc 288,074 14,118
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 4,833,087 -1.36 236,870 41.19
2025-03-28 NP OTPIX - Nasdaq-100 Profund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 125 6
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12,010 -37.35 589 -10.37
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589 0.00 51 11.11
2025-08-06 13F AIA Group Ltd 12,554 615
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC Call 55 -63.33 0
2025-07-28 NP VCULX - Growth Fund 7,285 -10.72 292 -13.91
2025-07-30 13F FNY Investment Advisers, LLC 13,115 1,311,400.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,878 -47.53 288 -24.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,076 -5.24 1,180 35.67
2025-07-09 13F Triumph Capital Management 8,200 -12.02 402 25.71
2025-05-05 13F Lindbrook Capital, Llc 4,004 259.43 137 315.15
2025-08-08 13F Good Life Advisors, LLC 6,877 -2.25 337 40.42
2025-08-12 13F Ameritas Investment Partners, Inc. 4,907 0.00 240 42.86
2025-07-28 13F Generali Asset Management SPA SGR 21,000 0.00 1,029 43.12
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 260,760 12,780
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 547 25
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 13,358 11.45 535 7.66
2025-08-12 13F Franklin Resources Inc 60,030 -2.63 2,942 39.43
2025-07-28 NP VSTIX - Stock Index Fund 65,019 -1.54 2,602 -4.93
2025-08-14 13F Moneta Group Investment Advisors Llc 6,247 -53.53 306 -33.48
2025-07-31 13F Optimum Investment Advisors 2,555 0.00 125 43.68
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 297,000 -1.82 14,556 40.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 191,992 2.73 9 50.00
2025-08-13 13F Scotia Capital Inc. 16,317 4.20 800 49.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 63,601 -7.73 3,117 32.08
2025-05-15 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-05 13F Redwood Wealth Management Group, LLC 11,395 -46.24 558 -23.03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 112,552 2.25 5,516 46.35
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 341,801 -0.92 16,752 41.81
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 271,104 2.65 13,287 46.92
2025-07-31 13F Quest Partners LLC 7,147 45.06 350 108.33
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,364 -34.71 11,045 -6.54
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 290 -6.45 10 0.00
2025-08-07 13F Cascade Financial Partners, LLC 6,500 8.33 319 55.12
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 21 16.67 1
2025-08-11 13F Nomura Asset Management Co Ltd 166,980 0.67 8,184 44.09
2025-08-14 13F Erste Asset Management GmbH 381,055 18,131
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,506 -1.78 368 40.61
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,409 -56.28 1,857 -57.81
2025-08-28 NP STFGX - State Farm Growth Fund 20,000 -59.84 980 -42.52
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-03-27 NP QLC - FlexShares US Quality Large Cap 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 0 -100.00 0 -100.00
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 Tradewinds Capital Management, LLC 15,072 0.00 739 43.02
2025-07-07 13F First Community Trust Na 11,710 0.00 574 43.25
2025-08-14 13F CastleKnight Management LP 195,700 -6.81 9,591 33.39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 46,882 0.00 2,298 43.12
2025-08-28 NP QCSTRX - Stock Account Class R1 208,495 -4.62 10,218 36.53
2025-07-30 13F Crewe Advisors LLC 3 0
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 6,876 219
2025-07-29 13F Easterly Investment Partners Llc 20,460 0.00 1,003 43.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21,966 -0.25 1,077 42.90
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 290,090 -0.10 11,609 -3.57
2025-07-22 13F Valeo Financial Advisors, LLC 19,322 23.37 947 76.49
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,791 6.17 3,033 2.50
2025-08-08 13F Gts Securities Llc 7,314 -70.20 358 -57.38
2025-08-14 13F/A Barclays Plc Put 25,000 -93.42 1 -92.31
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 1,581,767 0.01 78 42.59
2025-08-14 13F One River Asset Management, LLC Call 381 423
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,293 -6.17 63 34.04
2025-07-21 13F West Financial Advisors, LLC 50 2
2025-08-13 13F Centiva Capital, LP Put 80,900 3,965
2025-08-13 13F Centiva Capital, LP 3,193 62.00 156 132.84
2025-08-14 13F/A Barclays Plc Call 194,000 -35.40 10 -10.00
2025-08-12 13F Manchester Capital Management LLC 111 326.92 5
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 35,600 612.00 1,745 919.88
2025-08-08 13F Oak Thistle LLC 43,269 2,121
2025-08-14 13F Schear Investment Advisers, LLC 5,114 251
2025-06-24 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 58,191 5.09 1,854 17.35
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 400 0.00 20 46.15
2025-08-12 13F Inscription Capital, LLC 6,359 312
2025-08-13 13F GeoWealth Management, LLC 2,374 116
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,978 2.78 1,077 47.13
2025-08-18 13F N.E.W. Advisory Services LLC 300 20.00 15 75.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 168,100 16.09 8,239 66.19
2025-05-16 13F Everstar Asset Management, LLC 42,799 1,990
2025-07-16 13F ORG Wealth Partners, LLC 558 3.72 26 44.44
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,518 -17.95 417 17.46
2025-08-04 13F Wolverine Asset Management Llc Call 75,900 0.00 3,720 43.15
2025-08-13 13F Baird Financial Group, Inc. 18,955 54.90 929 122.01
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 -5.79 7 16.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,020 15.27 148 66.29
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 416,442 -3.91 13,268 7.34
2025-08-13 13F Invesco Ltd. 8,639,784 31.59 423,436 88.35
2025-08-26 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 2,414 -10.16 118 28.26
2025-08-14 13F Mariner, LLC 127,838 -1.90 6,265 40.41
2025-08-14 13F Great Valley Advisor Group, Inc. 74,147 -15.57 3,634 20.86
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 101 0.00 5 33.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 1
2025-07-17 13F Clean Yield Group 1,500 0.00 74 43.14
2025-07-25 13F Mitchell Capital Management Co 77,182 3,996
2025-06-26 NP IDAT - iShares Cloud 5G 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 5,360 0.79 171 12.58
2025-07-30 13F Gulf International Bank (UK) Ltd 26,686 -12.85 1 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,627 -37.28 243 -30.06
2025-03-28 NP UOPIX - Ultranasdaq-100 Profund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106,211 0.14 3,384 11.83
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 198 -75.97 10 -67.86
2025-08-14 13F Atomi Financial Group, Inc. 7,548 5.97 370 51.85
2025-08-14 13F Banque Transatlantique SA 150 -97.59 7 -96.45
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,050 2,950.00 73 44.00
2025-07-11 13F Grant Private Wealth Management Inc 23,841 1,168
2025-08-04 13F Wolverine Asset Management Llc Put 1,400,100 70.89 68,619 144.61
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 9,634 -1.59 472 40.90
2025-08-28 NP Spdr S&p 500 Etf Trust 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 6,224,826 2.02 305,079 46.03
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,344 5.91 66 51.16
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,300 8.77 4,814 4.99
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 6,585 -10.27 323 28.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84,138 20.07 -4,124 71.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,913 1,123
2025-07-17 13F CWA Asset Management Group, LLC 4,477 219
2025-07-29 13F Chicago Partners Investment Group LLC 12,051 -2.53 623 55.36
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 17,002 -16.28 833 19.86
2025-07-15 13F Cigna Investments Inc /new 5,148 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,192 205
2025-08-14 13F Utah Retirement Systems 82,141 0.72 4,026 44.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,209 304
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 145,472 26.88 5,822 22.47
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Prudential Plc 8,536 0.00 418 43.15
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 13,179 -10.78 420 -0.48
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 586 -7.13 19 5.88
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 12,400 -26.63 496 -29.14
2025-08-13 13F Cresset Asset Management, LLC 43,901 -11.88 2,152 26.16
2025-08-05 13F American Capital Advisory, LLC 14 75.00 1
2025-08-12 13F Cynosure Management, Llc 9,939 19.63 487 71.48
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 160,000 -70.89 7,842 -58.34
2025-07-16 13F Prakash Investment Advisors Llc 13,060 0.00 447 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 314,170 87.33 15,397 168.15
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 11,932 -1.26 380 10.47
2025-08-14 13F Boothbay Fund Management, Llc 79,426 3,893
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,553 5.14 10,277 17.45
2025-08-26 NP Institutional Investment Strategy Fund 33 0.00 2 0.00
2025-07-16 13F PFS Partners, LLC 150 0.00 7 40.00
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 840,300 -1.74 41,183 40.64
2025-07-15 13F Bfsg, Llc 20 0.00 1
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 40,026,085 -2.02 1,961,678 40.25
2025-07-08 13F/A Salem Investment Counselors Inc 1,000 0.00 49 44.12
2025-07-18 13F Centricity Wealth Management, LLC 100 0.00 5 33.33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,327 34.61 1,486 92.74
2025-08-12 13F American Century Companies Inc 591,635 -31.19 28,996 -1.51
2025-07-23 13F Bear Mountain Capital, Inc. 11 0.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 4
2025-05-15 13F Rakuten Investment Management, Inc. 46,674 1,599
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 50,478 0.00 2,474 43.11
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 34,641 1,019.62 988 -54.52
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28,929 -0.33 1,418 42.70
2025-08-11 13F Strategic Wealth Partners, Ltd. 70 3
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,387 -1.36 26,233 10.19
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 8,148 -48.89 399 -26.79
2025-08-26 13F/A Thrivent Financial For Lutherans 24,847 25.88 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 37 -2.63 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,804 -6.41 112 -9.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 77,892 621.29 3,818 934.42
2025-07-28 NP ROM - ProShares Ultra Technology 25,721 -7.77 1,029 -10.99
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-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 11,196,366 3.06 548,734 47.52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 8,491 5.48 416 51.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 15,088 -25.48 739 6.64
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,645 -17.43 721 -7.80
2025-08-15 13F Northeast Financial Consultants Inc 5,770 283
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,546 30.77 762 86.98
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,009 -1.62 196 41.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,510 -1.55 466 41.21
2025-08-26 NP TLSTX - Stock Index Fund 7,411 -0.66 363 42.35
2025-07-25 13F Johnson Investment Counsel Inc 6,542 0.49 321 44.14
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 48,969 24.58 2,400 78.36
2025-07-09 13F Christopher J. Hasenberg, Inc 49 0.00 2 100.00
2025-08-06 13F Golden State Wealth Management, LLC 1,776 0.00 87 45.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 13,226 4.87 421 17.27
2025-07-21 13F ASR Vermogensbeheer N.V. 57,154 40.06 2,801 100.43
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,150 -6.36 164 5.13
2025-07-11 13F Kingstone Capital Partners Texas, LLC 82,936 36
2025-07-24 13F Capital Advisors, Ltd. LLC 122 87.69 0
2025-07-23 NP IMANX - Iman Fund Class K 6,700 0.00 268 22.94
2025-08-11 13F Great Lakes Advisors, Llc 18,917 -3.08 927 38.77
2025-07-09 13F Lbmc Investment Advisors, Llc 24,985 0.00 1,225 43.16
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,360 24.22 214 77.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,441 64.88 267 137.50
2025-04-14 13F Griffith & Werner, Inc. 23,786 3.57 814 16.29
2025-07-24 13F Callan Family Office, LLC 14,251 698
2025-07-25 13F Sequoia Financial Advisors, LLC 18,436 -4.19 904 37.23
2025-08-18 13F Tactive Advisors, LLC 17,703 868
2025-07-17 13F Wolff Wiese Magana Llc 245 0.00 12 50.00
2025-08-11 13F GW&K Investment Management, LLC 385 0.79 0
2025-08-06 13F First Horizon Advisors, Inc. 63 -95.81 3 -94.12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 73,723 3,613
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,750 36.65 15,742 53.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -452 -22
2025-07-21 13F Crews Bank & Trust 100 0.00 5 33.33
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 148,950 3.69 5,100 16.49
2025-08-04 13F JDM Financial Group LLC 478 0.00 23 43.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,535 -1.55 565 40.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -78,282 468.13 -3,837 714.44
2025-08-05 13F Huntington National Bank 4,215 101.87 207 190.14
2025-07-16 13F Signaturefd, Llc 7,901 -7.37 387 32.53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 35
2025-07-16 13F Perigon Wealth Management, LLC 34,892 -0.79 1,710 42.03
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,345 1.59 213 63.08
2025-08-14 13F Point72 Asset Management, L.P. Put 1,221,300 59,856
2025-07-29 13F TFC Financial Management 36 111.76 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,204 2.64 59 47.50
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 165 -39.78
2025-08-14 13F Point72 Asset Management, L.P. 534,369 26,189
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 6,361 -23.49 312 9.51
2025-08-14 13F Point72 Asset Management, L.P. Call 51,400 2,519
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 9,600 255.56 384 245.95
2025-08-12 13F Nuveen, LLC 1,429,392 -7.71 70,055 32.10
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 7,695 377
2025-08-14 13F Smartleaf Asset Management LLC 4,384 175.72 209 285.19
2025-05-15 13F Soros Fund Management Llc Call 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 60 0.00 3 0.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,233 0.00 256 43.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,440 0.00 120 43.37
2025-08-13 13F Amundi 1,003,928 17.78 48,931 77.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 680 0.00 33 43.48
2025-08-18 13F/A Kestra Investment Management, LLC 419 246.28 21 400.00
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 0.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 2,130,723 104,427
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,211 -6.85 59 34.09
2025-07-24 NP FXAIX - Fidelity 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 6,353,137 0.73 254,253 -2.77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 25,715 -16.97 819 -7.25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 200 56.25 10 125.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 715 -2.85 29 -6.67
2025-08-07 13F PFG Advisors 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 640 12.68 31 63.16
2025-08-14 13F Ancora Advisors, LLC 356 0.00 17 41.67
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,754 -39.83 56 -33.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40,425 1,888.44 1,981 2,771.01
2025-07-23 13F Arcadia Investment Advisors Llc 131 0.00 6 50.00
2025-08-12 13F J.w. Cole Advisors, Inc. 12,423 14.19 609 63.44
2025-08-12 13F Dimensional Fund Advisors Lp 314,790 -1.25 15,401 41.10
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 9,360 459
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45,928 -49.32 2,251 -27.47
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,994 98
2025-07-15 13F Ballentine Partners, LLC 5,896 -7.70 289 32.11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,278 136
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23,646 -1,159
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 204,100 26.69 6,988 42.32
2025-08-14 13F Ionic Capital Management LLC 8,521 -19.01 418 15.83
2025-08-18 13F Onefund, Llc 1,253 0
2025-08-13 13F Guggenheim Capital Llc 30,842 15.98 1,512 66.04
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 351,573 0.39 14,070 -3.10
2025-08-14 13F Governors Lane LP Put 260,000 12,743
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,791 -1.66 1,232 -5.08
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 325,509 -26.15 16 0.00
2025-08-05 13F Prosperity Wealth Management, Inc. 4,100 201
2025-08-07 13F Sierra Ocean, Llc 90 26.76 4 100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,523 16.59 2,629 30.28
2025-08-07 13F Navellier & Associates Inc 298,490 -3.83 14,629 46.51
2025-08-12 13F Charles Schwab Investment Management Inc 3,971,739 5.31 194,655 50.73
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,391 20,052
2025-08-14 13F Talon Private Wealth, LLC 50 2
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,931 17.62 317 13.62
2025-07-14 13F Park Avenue Securities Llc 6,332 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 663 2.31 32 45.45
2025-07-28 13F Twin Tree Management, LP Put 1,293,400 -8.05 63,390 31.61
2025-07-28 13F Twin Tree Management, LP Call 262,900 -64.56 12,885 -49.28
2025-07-28 13F Twin Tree Management, LP 303,409 11.38 14,870 59.43
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 47,308 -4.42 2,319 36.84
2025-08-14 13F Stifel Financial Corp 315,288 2.21 15,452 46.30
2025-06-30 NP TRFM - AAM Transformers ETF 10,379 331
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 386,452 -9.07 15,466 -12.23
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 395 21.54 19 72.73
2025-08-05 13F Sigma Planning Corp 27,069 17.29 1,327 67.85
2025-07-29 13F Activest Wealth Management 6,111 26.00 299 80.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32,488 0.25 1,035 12.01
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 161,091 4.66 7,895 49.81
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -75,651 428.58 -2,410 490.69
2025-08-07 13F Nwam Llc 6,129 372
2025-08-18 13F/A National Bank Of Canada /fi/ 643,360 -63.89 31,531 -48.31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,702 -66.20 -475 -51.63
2025-08-04 13F Strs Ohio 170,273 70.27 8,345 143.72
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 12,359 54.78 590 111.11
2025-08-12 13F Swiss National Bank 1,527,000 2.74 74,838 47.06
2025-07-29 13F Huntleigh Advisors, Inc. 15,718 -8.41 770 31.18
2025-08-14 13F Xponance, Inc. 98,482 -17.99 4,827 17.39
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,648 277
2025-03-31 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 10,369 -0.78 1
2025-08-07 13F Profund Advisors Llc 9,324 7.53 457 54.05
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 141,495 -7.04 6,935 33.06
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 53,534 2,142
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC Call 92,448 46.58 36,472 7,794.16
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-07-11 13F Annex Advisory Services, LLC 250,233 0.06 12,264 43.23
2025-08-05 13F Sigma Planning Corp Call 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,828 117.87 188 211.67
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 127,400 11.66 6 100.00
2025-08-04 13F Retirement Systems of Alabama 110,137 1.78 5,398 45.67
2025-08-13 13F Transce3nd, LLC 125 6
2025-08-12 13F Global Retirement Partners, LLC 14,336 26.13 703 102.89
2025-08-14 13F BLKBRD Asset Management, LP 193,551 9,486
2025-08-13 13F Northwestern Mutual Wealth Management Co 71,963 30.55 3,527 86.86
2025-07-24 13F IFP Advisors, Inc 15,415 131.49 853 273.68
2025-07-28 13F Private Wealth Asset Management, LLC 2,400 0.00 118 42.68
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 600 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Plustick Management Llc 265,000 3.92 12,988 48.75
2025-08-04 13F Kovack Advisors, Inc. 15,902 171.55 779 289.50
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 7,265 88.02 231 110.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,327 506
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,500 0.00 172 43.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,714 -0.67 189 -4.08
2025-07-14 13F Chapin Davis, Inc. 80,570 3,949
2025-07-30 13F D.a. Davidson & Co. 9,306 -31.38 456 -1.72
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,964 -1.01 477 10.44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,312 0.00 309 43.06
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 -99.83 2 -99.87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 8,296 10.72 407 58.59
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 234,607 -4.57 11,498 36.60
2025-08-05 13F Fourth Dimension Wealth, LLC 400 -71.43 20 -59.57
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 6,809 125.09 0
2025-07-29 NP BLES - Inspire Global Hope ETF 8,806 -12.65 352 -15.59
2025-08-12 13F Integrated Advisors Network LLC 5,739 -7.47 281 32.55
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,425 -30.38 756 -0.40
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,661 -23.11 228 10.14
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,220 159.57 60 268.75
2025-08-13 13F Ossiam 17,594 103.96 862 192.20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 125,529 0.75 3,999 12.55
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 425 22.13 21 81.82
2025-06-26 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 588,007 8.32 18,734 21.01
2025-07-29 13F Stratos Wealth Partners, LTD. 17,304 11.86 848 60.30
2025-07-14 13F Nepsis, Inc. 401,439 -19.12 19,675 15.77
2025-08-12 13F WealthTrak Capital Management LLC 45 80.00 2
2025-08-14 13F Eschler Asset Management LLP 38,169 1,871
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 23,120 44.45 1,133 106.75
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 515 30.05 21 25.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 3
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 11,711 26.21 574 80.76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 259 -6.16 13 33.33
2025-08-08 13F Wealth Quarterback LLC 12,656 2.78 620 47.27
2025-08-12 13F Pacer Advisors, Inc. 95,216 130.97 4,667 230.69
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,730 1.49 1,167 36.65
2025-08-12 13F Pathstone Holdings, LLC 46,853 -13.54 2,296 23.71
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,216,870 2.31 168,759 -1.24
2025-07-16 13F TB Alternative Assets Ltd. 0 -100.00 0 -100.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,387 0.00 11,830 43.13
2025-08-12 13F Financial Advocates Investment Management 13,670 26.43 670 80.81
2025-07-30 13F Phoenix Holdings Ltd. 4,787 234
2025-08-11 13F Inspire Advisors, LLC Call 200 0.00 10 50.00
2025-08-14 13F Quantinno Capital Management LP 103,349 40.49 5,065 101.15
2025-08-11 13F Inspire Advisors, LLC 57,083 563.29 2,798 851.36
2025-07-24 13F Bernard Wealth Management Corp. 70 -93.46 3 -91.67
2025-07-29 13F Mutual Of America Capital Management Llc 58,852 0.51 2,884 43.91
2025-07-07 13F Kings Path Partners LLC 14,000 0.00 686 43.22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 33 1
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 5,542 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37,294 0.00 1,493 -3.49
2025-07-15 13F Burns Matteson Capital Management, LLC 13,404 657
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 135,871 2.76 6,659 47.10
2025-08-14 13F RBF Capital, LLC Call 30,000 -16.67 1,470 19.32
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 800 14.29 39 69.57
2025-08-12 13F Virtu Financial LLC 98,921 5
2025-07-10 13F Swedbank AB 100,281 19.59 4,915 71.16
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,284 73.17 2,048 93.57
2025-08-14 13F Quantitative Investment Management, LLC 165,178 8
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,940 13.05 78 8.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,000 0.00 640 -3.47
2025-08-05 13F Gibraltar Capital Management, Inc. 6,001 0.00 294 43.41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,537 0.00 495 11.74
2025-07-25 13F Griffin Asset Management, Inc. 35,364 -0.84 1,733 41.93
2025-07-22 13F Wealthcare Advisory Partners LLC 21,798 1.15 1,068 44.91
2025-08-06 13F Rialto Wealth Management, LLC 12 0.00 1
2025-08-06 13F Atlantic Union Bankshares Corp 3 0
2025-07-30 13F/A KPP Advisory Services LLC 4,505 221
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,644 0.00 130 43.33
2025-08-13 13F Jump Financial, LLC 23,609 -38.07 1,157 -11.34
2025-07-29 13F Mezzasalma Advisors, LLC 29,231 -10.47 1,433 28.20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,621 23.16 226 76.56
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 7,124 20.91 349 73.63
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 774,378 6.62 30,991 2.92
2025-08-18 13F/A Westwood Holdings Group Inc 6,604 -33.22 324 -4.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,691 -3.70 83 36.67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 598 4.00 29 52.63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,088 41.48 53 103.85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,500 -6.59 417 33.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,390 1.25 2 0.00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 15,372,500 11.36 753,406 59.39
2025-08-13 13F M&t Bank Corp 26,947 -13.12 1,320 24.41
2025-08-14 13F Citadel Advisors Llc Put 8,770,800 -27.14 429,857 4.29
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 23,500 0.00 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,563 0.74 496 12.50
2025-08-14 13F Citadel Advisors Llc 494,658 -27.47 24,243 3.82
2025-07-22 13F Red Door Wealth Management, LLC 5,598 274
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,890 116
2025-08-07 13F Kestra Private Wealth Services, Llc 56,827 67.04 2,785 139.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 293,885 -1.32 14,403 41.25
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 1,743 3.57 85 49.12
2025-08-14 13F Symmetry Peak Management Llc Call 24,400 1,196
2025-08-14 13F Gmt Capital Corp 92,700 0.00 4,543 43.13
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,573 -0.48 1,023 -3.94
2025-07-15 13F MCF Advisors LLC 3,371 912.31 165 1,400.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 308,032 28.54 15,097 83.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,944 -6.79 291 33.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,001 -7.91 478 2.80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 165,999 2.14 8,136 46.21
2025-08-15 13F State of Tennessee, Treasury Department 163,066 34.32 7,992 92.28
2025-07-24 13F Ulland Investment Advisors, LLC 680 -62.33 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,937 5.67 95 51.61
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 2,890 -10.72 92 0.00
2025-08-14 13F Goldman Sachs Group Inc Call 5,000 -97.71 245 -96.72
2025-08-14 13F Goldman Sachs Group Inc Put 68,000 -90.00 3,333 -85.69
2025-08-14 13F Royal London Asset Management Ltd 62,237 0.00 3,050 43.19
2025-08-14 13F Goldman Sachs Group Inc 2,598,364 -27.70 127,346 3.48
2025-07-15 13F Surience Private Wealth Llc 51,133 2,506
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 455 0.00 18 0.00
2025-07-24 13F Eastern Bank 850 0.00 42 41.38
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0 -100.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10,172 -3.87 407 -7.08
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,080 0.93 53 44.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 280 -7.59 14 30.00
2025-08-08 13F Crossmark Global Holdings, Inc. 22,625 -2.94 1,109 38.85
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,571 1.40 2,726 13.30
2025-08-15 13F Resources Management Corp /ct/ /adv 600 0.00 0
2025-08-12 13F Trexquant Investment LP 154,123 7,554
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,207 -39.03 449 -25.21
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 78,572 3,851
2025-08-18 13F/A Hudson Bay Capital Management LP 6,248 306
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 34,143 -5.92 1,673 34.70
2025-08-13 13F Walleye Trading LLC Put 964,400 74.27 47,265 149.45
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,868 44.62 337 107.41
2025-08-13 13F Walleye Trading LLC 72,207 3,539
2025-08-13 13F Walleye Trading LLC Call 471,300 -15.97 23,098 20.27
2025-07-30 13F Bogart Wealth, LLC 5,976 18.93 293 69.77
2025-05-15 13F PDT Partners, LLC 0 -100.00 0 -100.00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 27,623 946
2025-08-01 13F Mizuho Markets Cayman LP 7,960 7.86 390 54.76
2025-08-12 13F Fairscale Capital, LLC 2,393 -11.30 141 53.26
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 1,573,700 29.71 77,127 85.67
2025-08-14 13F Millennium Management Llc Call 351,100 -35.20 17,207 -7.24
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43,274 4.42 1,379 16.68
2025-08-26 NP QCEQRX - Equity Index Account Class R1 247,387 13.78 12,124 62.87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 123 24.24 6 100.00
2025-08-14 13F Peak6 Llc Put 4,479,800 -28.05 219,555 2.98
2025-08-14 13F Peak6 Llc Call 2,014,400 78.34 98,726 155.27
2025-08-14 13F Peak6 Llc 278,239 -44.72 13,636 -20.88
2025-08-11 13F United Capital Financial Advisers, Llc 18,726 15.64 918 65.52
2025-08-14 13F Sig Brokerage, Lp Call 10,000 33.33 490 91.41
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,161 -8.34 449 30.99
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 186,160 -10.70 9,124 27.81
2025-08-13 13F Level Four Advisory Services, Llc 7,374 -28.89 361 1.69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 334,100 -4.43 16,374 36.79
2025-08-14 13F Sig Brokerage, Lp 19,549 958
2025-08-11 13F HHM Wealth Advisors, LLC 100 -9.09 5 33.33
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 55,200 5.95 2,705 51.71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 109,593 1.51 5,369 45.08
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 72,575 -29.58 3,557 0.79
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 21.33 48 37.14
2025-08-12 13F Zacks Investment Management 5,420 266
2025-08-12 13F Stevens Capital Management Lp 50,500 2
2025-07-21 13F Clarity Capital Partners LLC 110,349 9.52 5,408 56.80
2025-07-15 13F Maseco Llp 32 2
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,541 0.00 174 42.98
2025-08-13 13F Colonial Trust Co / SC 16 -60.00 1 -100.00
2025-08-06 13F SOUTH STATE Corp 101 -63.93 5 -55.56
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13,766 -34.86 675 -6.78
2025-08-13 13F Lauer Wealth, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 51,032 -2.08 2,501 40.19
2025-07-29 NP SFY - SoFi Select 500 ETF 10,284 -35.88 412 -38.10
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,630 0.00 5,245 11.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 2
2025-08-12 13F Deutsche Bank Ag\ 1,466,760 4.01 71,886 48.87
2025-07-21 13F Qrg Capital Management, Inc. 66,247 270.72 3,247 431.26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 21 -88.46 1 -83.33
2025-08-11 13F Covestor Ltd 522 -89.85 0
2025-08-14 13F Wellington Management Group Llp 45,529 2.90 2,231 47.26
2025-08-14 13F Mml Investors Services, Llc 89,781 80.08 4 300.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,331 -45.70 702 -22.26
2025-08-11 13F Westpac Banking Corp 4,418 0.00 217 43.05
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 173 8
2025-08-29 NP JAGMX - 500 Index Trust NAV 104,974 0.00 5,145 43.13
2025-08-14 13F Wahed Invest LLC 13,109 6.12 642 52.13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,264 -21.15 40 -11.11
2025-08-14 13F Ameriprise Financial Inc 932,843 27.43 45,718 57.93
2025-08-12 13F Bokf, Na 104 4.00 5 66.67
2025-08-13 13F Maplelane Capital, Llc Call 22,500 1,103
2025-07-25 13F NorthRock Partners, LLC 4,636 227
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 514,661 25,224
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F KKM Financial LLC 25,600 30.61 1,255 86.89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,321 106
2025-08-05 13F Flynn Zito Capital Management, Llc 4,800 -20.66 235 13.53
2025-08-12 13F Sfmg, Llc 6,028 -77.39 295 -67.65
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,522 0.00 367 11.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,100 -0.98 495 41.83
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1,900 0.00 93 43.08
2025-08-14 13F CoreCap Advisors, LLC 20,324 -12.29 996 25.60
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1,767 18.11 56 33.33
2025-07-31 13F Nisa Investment Advisors, Llc 103,029 -23.81 5,049 9.05
2025-08-12 13F Public Sector Pension Investment Board 49,607 -34.27 2,431 -5.92
2025-08-14 13F Alethea Capital Management, Llc 7,844 384
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,562 0.24 4,305 -3.24
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 79,988 0.33 2,548 12.10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 950 40.74 47 100.00
2025-05-15 13F Yiheng Capital Management, L.P. Put 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,018 4.19 1,521 0.60
2025-08-14 13F Prestige Wealth Management Group LLC 2,249 -18.51 110 17.02
2025-08-13 13F Korea Investment CORP 289,056 -11.95 14,167 26.03
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,581 -3.83 568 37.62
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,695 8.50 28,922 4.73
2025-08-05 13F Dunhill Financial, LLC 36 -36.84 2 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -161,351 -55.75 -7,908 -36.67
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 244,935 -1.22 9,802 -4.65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,494 349.96 -220 338.00
2025-07-02 13F Central Pacific Bank - Trust Division 1,000 0.00 49 44.12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,006 -9.45 32 3.23
2025-08-25 13F/A Neuberger Berman Group LLC 50,621 24.27 2,481 77.91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,715 -3.76 84 37.70
2025-08-14 13F State Street Corp 22,496,516 3.08 1,102,554 47.54
2025-08-11 13F EMC Capital Management 1,100 0.00 0
2025-08-06 13F Metis Global Partners, LLC 18,105 -11.96 887 25.99
2025-08-13 13F New York State Common Retirement Fund 275,890 3.57 14 44.44
2025-07-14 13F Farmers & Merchants Investments Inc 600 0.00 29 45.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 39,147 2.23 1,919 46.30
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,749 -48.19 380 -33.39
2025-07-23 13F Prime Capital Investment Advisors, LLC 64,370 42.45 3,155 103.88
2025-08-15 13F CI Private Wealth, LLC 85,663 72.32 4,198 146.65
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 17,567 84.62 861 164.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 70,476 -9.19 3,454 30.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 158,150 0.13 7,751 43.33
2025-08-12 13F Journey Strategic Wealth Llc 6,572 322
2025-07-28 13F BRYN MAWR TRUST Co 5,465 31.12 268 88.03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 88,723 2.00 2,827 13.95
2025-07-29 13F Everence Capital Management Inc 12,010 -37.35 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Analog Century Management LP 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 1,800 100.00 88 193.33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 13,913 3.13 682 47.72
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 30,349 -1.99 1,487 40.28
2025-08-06 13F AE Wealth Management LLC 7,949 -8.45 390 30.98
2025-08-12 13F DnB Asset Management AS 117,348 5,751
2025-07-24 13F CWM Advisors, LLC 60,813 -18.26 2,980 17.00
2025-08-05 13F Burney Co/ 6,794 0.55 333 43.72
2025-08-12 13F LPL Financial LLC Call 4,700 230
2025-07-31 13F Moloney Securities Asset Management, LLC 13,465 660
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 3,044 0.00 149 43.27
2025-08-12 13F LPL Financial LLC 1,036,549 18.66 50,801 69.84
2025-07-23 13F Louisiana State Employees Retirement System 27,100 0.00 1,328 43.26
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-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 591,976 0.24 29,013 43.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 85,813 -0.01 4,206 43.12
2025-05-15 13F Mark Asset Management Lp 0 -100.00 0
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 306,617 -0.72 15,027 42.11
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,921 -0.18 1,431 11.54
2025-08-07 13F ProShare Advisors LLC 110,467 13.70 5,414 62.75
2025-08-12 13F Advisors Asset Management, Inc. 1,921 68.36 94 141.03
2025-08-14 13F Daiwa Securities Group Inc. 85,647 3.38 4 100.00
2025-08-14 13F Gen-Wealth Partners Inc 2,380 0.00 117 43.21
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,124 -22.54 33,680 -13.47
2025-07-17 13F Vermillion Wealth Management, Inc. 3,300 26.92 162 80.90
2025-08-08 13F Avantax Advisory Services, Inc. 96,430 13.49 4,726 62.46
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,406 12.60 537 8.72
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 14,514 -14.26 711 22.80
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 119,038 -8.83 4,764 -12.01
2025-08-26 NP Profunds - Profund Vp Ultrabull 127 -38.05 6 -14.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 80,776 1.76 3,959 114.41
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,122 -3.53 55 38.46
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106,500 -235.95 -3,393 -251.88
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 38,203 -2.04 1,529 -5.45
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -103,000 -5,048
2025-08-14 13F Prelude Capital Management, Llc 24,593 21.39 1,205 73.88
2025-08-29 NP RVER - Trenchless Fund ETF 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 56,449 -10.62 2,767 27.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,019 2.18 8,823 46.25
2025-08-05 13F Rockline Wealth Management, LLC 12,000 0.00 588 43.41
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 882 43
2025-07-29 NP PTL - Inspire 500 ETF 14,572 21.30 583 17.07
2025-08-07 13F Hughes Financial Services, LLC 31 -58.11 1 -50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 57,099 0.66 2,798 44.08
2025-08-14 13F Qube Research & Technologies Ltd Put 1,056,900 -26.53 51,799 5.17
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -33,100 -1,952
2025-08-14 13F Qube Research & Technologies Ltd Call 712,600 -21.53 34,925 12.32
2025-08-11 13F Citigroup Inc Call 586,900 190.69 28,764 316.07
2025-08-11 13F Citigroup Inc 874,135 1.00 42,841 44.56
2025-08-11 13F Citigroup Inc Put 20,000 -79.98 980 -71.35
2025-08-26 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 2,310 -86.18 113 -80.24
2025-08-29 NP LIVR - Intelligent Livermore ETF 5,718 280
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,932 -17.71 144 18.18
2025-07-30 13F Ethic Inc. 4,467 213
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 11,585 41.37 568 102.50
2025-08-13 13F First Trust Advisors Lp 726,043 97.47 35,584 182.65
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 691,623 6.76 33,896 52.81
2025-08-14 13F Aqr Capital Management Llc 12,041 0.36 590 45.68
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23,411 10.78 1
2025-08-14 13F GWM Advisors LLC 78,451 9.34 3,845 56.51
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 232,735 -36.50 9,314 -38.71
2025-08-13 13F Pictet Asset Management Holding SA 216,755 0.09 10,623 43.26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 86,481 33.91 4,304 96.08
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,055 12.51 199 60.98
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 28,905 -5.23 1,417 35.63
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,049 -0.29 100 42.86
2025-03-28 NP USNQX - Nasdaq-100 Index Fund 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 2,212 -11.34 108 27.06
2025-08-13 13F Berbice Capital Management LLC 100 5
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,300 -23.88 169 -15.15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,857 483
2025-07-28 NP SSO - ProShares Ultra S&P500 45,442 -0.91 1,819 -4.37
2025-07-11 13F/A Umb Bank N A/mo 1,404 -2.09 69 38.78
2025-07-08 13F Parallel Advisors, LLC 3,245 -33.30 159 -4.22
2025-08-15 13F Concentric Capital Strategies, LP 6,922 339
2025-07-11 13F Farther Finance Advisors, LLC 6,994 12.73 343 57.60
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10,781 -46.37 528 -23.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,881 131.88 355 124.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,300 -0.00 -407 42.96
2025-08-13 13F Norges Bank 3,068,667 150,395
2025-07-23 13F Klp Kapitalforvaltning As 176,700 1.84 8,660 45.79
2025-07-10 13F Polianta Ltd 28,600 0.00 1
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 34,300 -14.25 1,681 22.79
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50,400 -8.36 2,470 31.17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 658 -1.64 26 -3.70
2025-05-01 13F B & T Capital Management DBA Alpha Capital Management 0 -100.00 0
2025-08-04 13F Amalgamated Bank 104,278 -2.72 5 66.67
2025-06-25 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 333,665 118.82 10,631 144.48
2025-04-25 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,869 -41.35 7,084 -25.50
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 19,189 0.00 940 43.07
2025-08-14 13F Garden State Investment Advisory Services LLC 21,032 7.05 1,031 53.27
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,477 -51.08 121 -30.06
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,597 4.22 11,400 49.18
2025-08-14 13F Alliancebernstein L.p. 520,806 4.61 25,525 49.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,067 0.00 199 43.17
2025-05-14 13F Advisory Research Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 404,655 148.88 19,832 256.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,640 -0.00 -129 43.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,391 0.00 166 43.10
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,466 170.20 259 160.61
2025-07-15 13F Eaton Financial Holdings Company, LLC 8,526 418
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -4,700 -230
2025-05-15 13F Shelton Capital Management 0 -100.00 0 -100.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,035 0.00 81 -3.57
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 79,399 -21.22 3,891 12.78
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 678 -10.91 33 26.92
2025-08-11 13F Cornerstone Planning Group LLC 76 43.40 4 300.00
2025-08-07 13F Cypress Capital Management LLC (WY) 250 12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 42,839 0.00 2,100 43.18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 620 0.00 20 11.76
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 130,297 46.84 4,151 64.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -234 0.00
2025-08-08 13F Pinney & Scofield, Inc. 50 2
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,455 -11.10 267 27.14
2025-08-13 13F Jones Financial Companies Lllp 80,074 32.40 3,810 83.83
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 -24.66 4 -25.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -3
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,484 -1.66 16,965 9.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 28,273 0.00 1,386 43.08
2025-07-10 13F Sovran Advisors, LLC 9,703 3.69 477 61.90
2025-07-28 13F New York State Teachers Retirement System 406,111 -0.08 20 46.15
2025-08-13 13F Capital Fund Management S.a. Call 1,192,400 0.35 58,440 43.63
2025-08-13 13F Capital Fund Management S.a. Put 1,447,900 -15.98 70,962 20.27
2025-08-14 13F Disciplined Growth Investors Inc /mn 9,730,773 16.54 476,905 66.81
2025-07-30 NP BFOR - Barron's 400 ETF 8,675 2,636.59 347 151.45
2025-08-14 13F AllSquare Wealth Management LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -776 -38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,219 5.19 550 50.41
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,927 8.46 4,426 21.16
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311,516 -3.88 309,327 37.58
2025-08-04 13F Econ Financial Services Corp 15,574 763
2025-08-12 13F Cornerstone Wealth Management, LLC 15,614 -30.80 765 -0.91
2025-07-01 13F Burkett Financial Services, Llc 550 -8.33 27 30.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Family Management Corp 20,000 0.00 980 43.27
2025-08-11 13F Tidemark, LLC 631 367.41 31 650.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,890 0.00 60 13.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 25,041 1.76 1,227 45.72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,572 -2.42 273 40.00
2025-08-14 13F Sculptor Capital LP Put 1,510,700 73.13 74,039 147.81
2025-08-11 13F Elequin Capital Lp 100,795 10.35 4,940 57.95
2025-08-11 13F Bell Investment Advisors, Inc 449 -4.47 22 37.50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,179 0.00 770 11.76
2025-05-15 13F Capital Markets Trading UK LLP Call 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 67,436 5.04 3,305 50.36
2025-08-12 13F Legal & General Group Plc 3,700,135 -6.19 181,344 34.27
2025-05-15 13F Capital Markets Trading UK LLP Put 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 412,220 -0.72 20,203 42.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,201 5.75 549 51.38
2025-05-15 13F Capital Markets Trading UK LLP 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 74 4
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 601 -57.04 21 -52.38
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 135,000 4,301
2025-08-14 13F Verition Fund Management LLC 21,052 32.96 1,032 90.22
2025-08-13 13F Schroder Investment Management Group 24,127 1.87 1,182 45.75
2025-07-23 13F REAP Financial Group, LLC 20 100.00 1
2025-07-31 13F R Squared Ltd 9,111 447
2025-07-15 13F Missouri Trust & Investment Co 30 0.00 1 0.00
2025-07-10 13F Baader Bank INC 10,881 -7.76 358 11.91
2025-07-22 13F Diligent Investors, LLC 4,680 -57.45 229 -39.10
2025-05-14 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,208 -5.95 843 34.66
2025-07-16 13F State of Alaska, Department of Revenue 57,760 -2.13 3 0.00
2025-08-14 13F Royal Bank Of Canada 1,770,303 171.35 86,763 288.41
2025-07-15 13F Fortitude Family Office, LLC 145 107.14 7 250.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,515 526.70 270 -26.23
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 400 0.00 20 58.33
2025-07-18 13F PFG Investments, LLC 12,650 8.54 620 55.14
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,634 -0.47 178 42.40
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,259 249
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,931 97.40 585 183.50
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 538,239 206.32 26,379 338.48
2025-08-14 13F/A Rockefeller Capital Management L.P. 211,063 18.33 10,344 69.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,810 -72.51 236 -60.77
2025-07-25 13F Oregon Public Employees Retirement Fund 44,400 2.54 2,176 46.83
2025-08-14 13F DRW Securities, LLC 8,526 418
2025-08-08 13F Cetera Investment Advisers 234,558 -8.97 11,496 30.30
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 330 7.14 13 8.33
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -213,963 149.55 -6,817 178.77
2025-08-01 13F Petra Financial Advisors Inc 10,408 510
2025-08-07 13F CENTRAL TRUST Co 600 0.00 29 45.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,486 1.88 685 13.81
2025-08-13 13F StoneX Group Inc. 5,627 276
2025-07-09 13F Bank of New Hampshire 300 50.00 15 133.33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,275,400 26.99 62,507 81.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,626 0.00 374 42.91
2025-07-31 13F Fielder Capital Group LLC 6,161 302
2025-08-14 13F Cubist Systematic Strategies, LLC Call 855,000 -39.65 41,904 -13.61
2025-08-13 13F Himension Fund 37,089 -72.22 1,818 -60.25
2025-08-14 13F Snowden Capital Advisors LLC 39,037 -15.88 1,913 20.39
2025-08-11 13F Lighthouse Financial LLC 11,000 0.00 539 43.35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,240 0.00 2,903 43.15
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-11 13F BluePath Capital Management, LLC 30,987 17.54 1,519 68.29
2025-08-07 13F American Alpha Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 35,754 -7.33 1,752 32.63
2025-08-18 13F Wolverine Trading, Llc 75,423 -29.62 3,589 -2.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,880 0.00 115 -3.36
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-08-18 13F Wolverine Trading, Llc Call 2,960,100 -12.18 140,842 21.96
2025-08-18 13F Wolverine Trading, Llc Put 1,719,300 -24.74 81,804 4.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24,047 -4.12 1,179 37.30
2025-08-27 13F/A Brinker Capital Investments, LLC 5,821 -19.81 285 14.92
2025-08-07 13F American Alpha Advisors, LLC 50,000 0.00 2,450 43.11
2025-07-17 13F Greenleaf Trust 7,116 16.05 349 66.51
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,509 0.76 10,506 -2.74
2025-07-24 13F Thompson Investment Management, Inc. 1,325 65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 525 39.63 26 108.33
2025-08-14 13F State Of Wisconsin Investment Board 269,070 -9.32 13,187 29.81
2025-08-14 13F Clearline Capital LP 208,496 -38.83 10,218 -12.44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 57,900 13.31 1,982 27.30
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 274 6.20 9 14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 234,623 1,260.69 11,499 1,848.81
2025-08-14 13F TCG Advisory Services, LLC Call 28,700 114.18 1,407 206.99
2025-08-14 13F TCG Advisory Services, LLC 18,354 143.36 900 248.45
2025-07-24 13F Stiles Financial Services Inc 21,970 12.84 1,077 61.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41,940 5.61 2,055 51.21
2025-07-02 13F McAlister, Sweet & Associates, Inc. 6,100 299
2025-08-14 13F Nicholas Investment Partners, LP 7,387 -32.96 362 -3.98
2025-08-14 13F Balyasny Asset Management Llc Put 315,300 41.52 15,453 102.57
2025-08-14 13F Balyasny Asset Management Llc Call 110,700 254.81 5,425 407.96
2025-08-19 13F Anchor Investment Management, LLC 2,130 -26.04 104 6.12
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -699 -34
2025-07-30 13F IMG Wealth Management, Inc. 1,194 13.61 59 65.71
2025-04-17 13F Warther Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-04-17 13F Warther Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 172,319 -0.04 8,445 43.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 39,447 -7.94 1,933 31.77
2025-07-23 13F Tcfg Wealth Management, Llc 6,830 335
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 4,795 289.84 235 459.52
2025-07-14 13F AdvisorNet Financial, Inc 3,299 -16.96 162 18.38
2025-08-14 13F Weiss Asset Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. Put 2,151,600 207.37 105,450 339.96
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 26,419 1.69 1,295 45.56
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 9,777 1.53 311 13.50
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-13 13F/A DLD Asset Management, LP Put 125,000 6,124
2025-08-14 13F Cantor Fitzgerald, L. P. 2,157,274 155.60 105,728 265.86
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1,259 -24.48 62 7.02
2025-08-05 13F NewSquare Capital LLC 348 113.50 17 240.00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 504 13.51 16 33.33
2025-08-12 13F Prudential Financial Inc 291,042 13.85 14,264 62.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,196 9.85 70 21.05
2025-08-14 13F Norinchukin Bank, The 26,597 1.69 1,304 45.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 79 2.60 4 50.00
2025-07-21 13F HighMark Wealth Management LLC 400 20
2025-08-04 13F Quaker Wealth Management, LLC 1,841 90
2025-08-07 13F Marathon Trading Investment Management LLC 5,932 -63.23 291 -47.46
2025-08-07 13F Allworth Financial LP 35,649 8.29 1,747 48.30
2025-07-14 13F GAMMA Investing LLC 12,247 -15.79 600 20.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 3,437,714 596.37 168,482 896.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 19,752 197.47 968 326.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,241 54.77 845 121.52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41,200 -2.37 1,649 -5.77
2025-08-11 13F Independent Advisor Alliance 174,779 -13.97 8,566 23.13
2025-08-20 13F Kentucky Retirement Systems 31,743 -6.15 1,556 34.28
2025-07-24 13F SLT Holdings LLC 24,347 20.70 1,193 72.90
2025-08-05 13F State Of Michigan Retirement System 139,600 2.20 6,842 46.27
2025-08-14 13F Macquarie Group Ltd 107,240 -11.60 5,256 26.54
2025-08-08 13F Hartland & Co., LLC 301,078 18,955.57 14,756 27,224.07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,907 240
2025-08-14 13F Investment Management Corp of Ontario 12,320 -17.43 604 18.24
2025-08-14 13F Sovereign's Capital Management, LLC 177,183 -6.98 8,684 33.13
2025-08-12 13F Rhumbline Advisers 1,033,252 -3.55 50,640 38.05
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,516 1.21 7,217 13.05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,308 -2.27 1,093 39.95
2025-08-14 13F SWAN Capital LLC 6 0.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,289 0.00 52 -3.77
2025-07-18 13F Truist Financial Corp 56,216 9.10 2,755 56.18
2025-07-18 13F Truist Financial Corp Call 23,300 100.86 1,142 187.41
2025-08-12 13F APG Asset Management N.V. 294,300 -2.92 12,287 27.87
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,615 1.64 11,670 -1.89
2025-07-16 13F ORG Partners LLC 10,488 41,852.00 495
2025-08-07 13F HighPoint Advisor Group LLC 14,773 -88.23 724 -83.98
2025-08-14 13F Graney & King, LLC 400 0.00 20 46.15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,219,444 -6.59 59,765 33.70
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17,668 0.00 866 43.21
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 30,498 1,010.63 1,495 30.71
2025-08-27 NP VINIX - Vanguard Institutional 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 3,147,848 1.51 154,276 45.30
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 618,340 30,305
2025-08-28 NP STFBX - State Farm Balanced Fund 4,500 -65.38 221 -50.56
2025-08-08 13F MTM Investment Management, LLC 100 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,279 896
2025-08-22 NP FTRNX - Fidelity Trend Fund 69,100 0.00 3,387 43.17
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 7,258 4.66 356 49.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,500 0.00 74 43.14
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 31,296 5.32 997 17.71
2025-07-22 13F Global Assets Advisory, LLC 12,047 -68.75 569 -57.26
2025-07-23 13F Trust Asset Management LLC 5,768 283
2025-08-12 13F Guerra Advisors Inc 32,427 20.48 1,589 72.53
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 123,744 -0.88 6,065 41.88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 11,775 577
2025-08-11 13F Mindset Wealth Management, Llc 11,562 -36.93 567 -9.73
2025-07-17 13F Willow Creek Wealth Management Inc. 6,846 -33.83 336 -5.37
2025-08-08 13F Mv Capital Management, Inc. 311 -9.86 15 36.36
2025-08-14 13F Compass Wealth Management, LLC/GA 10,177 499
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 422,902 709.97 21 1,900.00
2025-08-06 13F Andra AP-fonden 28,192 17.85 1,382 68.62
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,678 -21.84 82 12.33
2025-08-08 13F Larson Financial Group LLC 2,996 379.36 147 595.24
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 0 -100.00 0 -100.00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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
2025-07-23 13F Independent Solutions Wealth Management, LLC 9,137 -3.18 448 38.39
2025-08-08 13F Principal Financial Group Inc 597,883 -2.86 29,302 39.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 301,697 -17.74 12,074 -20.60
2025-08-13 13F Bridgewater Associates, LP 778,794 116.08 38,169 209.30
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309,367 -16.33 105,436 -6.53
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,530 4.44 75 48.00
2025-07-28 13F WealthPlan Investment Management, LLC 6,586 -6.38 323 34.17
2025-08-06 13F True Wealth Design, LLC 23 109.09 1
2025-07-14 13F Golden State Equity Partners 9,350 8.63 458 55.78
2025-08-01 13F Integral Investment Advisors, Inc. 6,275 -19.29 308 15.41
2025-08-18 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-07-24 13F WMG Financial Advisors, LLC 6,856 -12.76 336 24.91
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,873 55.89 141 122.22
2025-07-01 13F Harbor Investment Advisory, Llc 74 4.23 4 50.00
2025-08-14 13F Treasurer of the State of North Carolina 239,851 5.78 12 57.14
2025-08-14 13F Sunbelt Securities, Inc. 1,480 -16.85 45 -25.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 794 293.07 39 533.33
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Strait & Sound Wealth Management LLC Put 0 -100.00 0 -100.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 30 15.38 1
2025-07-25 13F Stephens Consulting, LLC 22 1
2025-08-13 13F Natixis Advisors, L.p. 15,300 -7.90 1
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0 -100.00
2025-08-11 13F Empirical Finance, LLC 4,620 226
2025-07-07 13F Investors Research Corp 200 0.00 10 50.00
2025-07-29 13F Private Wealth Management Group, LLC 85 0.00 4 100.00
2025-07-09 13F Czech National Bank 125,482 8.49 6,150 55.28
2025-08-08 13F Larson Financial Group LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 300 0.00 15 40.00
2025-07-25 13F PrairieView Partners, LLC 3,000 0.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 30,069 -8.59 958 2.03
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 65,722 -1.61 3,221 40.84
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,867 -29.51 141 9.38
2025-08-13 13F Clear Street Llc 3,238,600 158,724
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 445 -16.51 22 16.67
2025-08-08 13F KBC Group NV 49,994 -2.78 2 100.00
2025-08-13 13F Arizona State Retirement System 147,444 -3.19 7,226 38.59
2025-07-28 13F Edmp, Inc. 48,551 14.29 2,379 63.62
2025-08-13 13F Hsbc Holdings Plc 1,081,732 -0.93 53,197 43.17
2025-08-13 13F Hsbc Holdings Plc Put 58,000 2,867
2025-08-14 13F Price T Rowe Associates Inc /md/ 752,826 -54.17 37 -35.71
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 30,136 -5.54 1,477 35.16
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC 919,958 45,087
2025-08-01 13F Belvedere Trading LLC Call 4,790,100 13.59 234,763 62.59
2025-08-11 13F Wealthspire Advisors, LLC 25,257 3.63 1,238 48.32
2025-08-01 13F Belvedere Trading LLC Put 5,157,300 46.46 252,759 109.63
2025-08-08 13F Tortoise Investment Management, LLC 23 1
2025-08-13 13F Ostrum Asset Management 3,492 -2.78 171 40.16
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,687 22.48 52,180 75.32
2025-07-17 13F Janney Montgomery Scott LLC 63,210 10.76 3 200.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,381 1.49 3,963 13.36
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,037 -18.03 97 -8.57
2025-08-08 13F Calamos Advisors LLC 79,222 0.00 3,883 43.14
2025-08-14 13F Rafferty Asset Management, LLC 194,084 22.73 9,512 75.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 3,745 -8.50 184 30.71
2025-07-31 13F City State Bank 7,090 23.52 347 77.04
2025-07-23 13F Maryland State Retirement & Pension System 24,955 7.76 1,223 54.42
2025-07-21 13F Barrett & Company, Inc. 3,885 11.48 190 59.66
2025-07-08 13F Nbc Securities, Inc. 745 7.97 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,704 -32.00 476 -2.66
2025-08-12 13F XTX Topco Ltd 69,179 3,390
2025-07-03 13F TrueWealth Advisors, LLC 11,399 33.18 559 90.44
2025-08-04 13F Yorktown Management & Research Co Inc 19,950 0.00 978 43.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,953 166.75 -586 282.35
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 5,373 -30.90 263 -1.13
2025-07-10 13F Wedmont Private Capital 4,524 226
2025-08-05 13F Tsfg, Llc 600 0.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,943 0.00 438 43.14
2025-08-04 13F Roble, Belko & Company, Inc 61 5.17 0
2025-07-17 13F HB Wealth Management, LLC 17,355 -8.37 851 31.17
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,923 9.51 94 56.67
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0 -100.00
2025-06-26 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 33,014 25.41 1,052 40.13
2025-08-13 13F Mackenzie Financial Corp 43,171 20.69 2,116 72.79
2025-08-14 13F Axa S.a. 8,716 -74.34 427 -63.25
2025-08-15 13F/A Rakuten Securities, Inc. 3,112 -38.41 153 -12.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 20,739 -46.03 1,016 -22.74
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,613 9.00 705 5.23
2025-08-14 13F Spears Abacus Advisors LLC 11,866 -63.96 582 -48.45
2025-05-01 13F Caas Capital Management Lp 8,800 301
2025-07-30 13F Securian Asset Management, Inc 26,834 0.93 1,315 44.51
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,250 0.00 210 -3.23
2025-05-12 13F Mizuho Securities Usa Llc 40,322 -15.52 1,381 -5.09
2025-07-14 13F Abound Wealth Management 57 -32.94 3 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,965 8.62 3,821 55.51
2025-07-11 13F Bouvel Investment Partners, LLC 47,381 2,322
2025-08-13 13F State Board Of Administration Of Florida Retirement System 489,216 1.45 23,976 45.21
2025-08-22 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 44,872 2,199
2025-07-21 13F Ameriflex Group, Inc. 1,124 -61.56 55 -45.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,920 0.00 220 11.68
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 713,514 15.20 34,969 64.89
2025-08-07 13F Meeder Asset Management Inc 255 -9.89 12 33.33
2025-08-14 13F Fmr Llc 1,664,615 -73.44 81,583 -61.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,741 -6.55 342 4.59
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 137,030 4,366
2025-07-28 13F Td Asset Management Inc 238,723 -3.60 11,700 37.98
2025-08-08 13F Abn Amro Investment Solutions 7,657 22.79 375 76.06
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,497 6.99 972 19.58
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 4,141,251 -35.76 202,963 -8.05
2025-08-14 13F Vident Advisory, LLC 233,622 -0.97 11,450 41.75
2025-07-29 13F Portman Square Capital LLP 11,285 553
2025-07-29 13F Portman Square Capital LLP Put 844,000 41,364
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-05-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-14 13F UBS Group AG Call 2,379,792 -22.34 116,634 11.16
2025-08-14 13F UBS Group AG Put 845,700 -29.76 41,448 0.53
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -127,179 69.42 -6,233 142.53
2025-08-14 13F Two Sigma Securities, Llc 15,779 773
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 50,944 -30.51 2,496 -0.60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,800 137
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 153,600 0.00 7,528 43.13
2025-08-08 13F Thoroughbred Financial Services, Llc 74,817 46.02 4 200.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,697 8.23 308 4.76
2025-07-14 13F Southland Equity Partners LLC 0 -100.00 0
2025-07-16 13F Arlington Capital Management, Inc. 14,729 -43.75 722 -19.53
2025-04-28 13F Defender Capital, LLC. 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34,013 0.00 1,667 43.13
2025-08-29 NP GATEX - Gateway Fund Class A Shares 73,304 -23.67 3,593 9.25
2025-08-14 13F Ilex Capital Partners (UK) LLP 11,035 541
2025-08-04 13F Emerald Mutual Fund Advisers Trust 7,265 -4.91 356 36.40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,383 185.74 55 175.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 86,795 2.13 4,254 46.20
2025-08-06 13F Legacy Investment Solutions, LLC 300 -23.27 15 0.00
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 0 -100.00 0 -100.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 8,242 161.90 404 324.21
2025-07-29 13F Private Trust Co Na 2,790 2.84 137 47.83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 120 200.00 6 400.00
2025-08-14 13F Weiss Asset Management LP 3,363,687 93.69 164,854 177.24
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 78,155 0.00 3,830 43.12
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,355 467.63 23,885 712.69
2025-08-13 13F Bank Of Nova Scotia 84,214 34.42 4,127 92.35
2025-08-13 13F Walleye Capital LLC Put 359,300 180.27 17,609 301.21
2025-08-13 13F Walleye Capital LLC 103,911 5,093
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2,880 3.37 115 0.00
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 174,200 -12.64 8,538 25.05
2025-08-06 13F Nvwm, Llc 26 -16.13 1 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Put 8,500 -15.00 417 21.64
2025-08-26 NP Profunds - Profund Vp Technology 2,753 -6.77 135 32.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,110 103
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,740 0.00 183 42.97
2025-08-11 13F Thames Capital Management Llc 260,350 12,760
2025-08-08 13F SBI Securities Co., Ltd. 74,020 6.75 3,628 52.78
2025-07-21 13F 111 Capital 10,705 -67.54 525 -53.59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 255 -9.89 12 33.33
2025-08-11 13F Aptus Capital Advisors, LLC 6,490 -4.88 318 36.48
2025-08-13 13F Capital Fund Management S.a. 153,191 7,508
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 60 33.33 3 100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13,077 -6.08 417 4.79
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,841 4.04 18,175 48.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,624 22.64 717 75.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,463 -4.63 72 36.54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20,475 241.02 1,003 389.27
2025-04-24 NP IQQQ - ProShares Nasdaq-100 High Income ETF 0 -100.00 0 -100.00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 85 7.59 4 100.00
2025-05-29 NP QQH - HCM Defender 100 Index ETF 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 9,457 4,403.33 463 6,514.29
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Whale Rock Capital Management LLC 556,519 27,275
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,329 0.00 42 0.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 124,321 6,093
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,291 6.08 1,372 2.39
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Olistico Wealth, LLC 300 50.00 15 133.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,840 0.00 580 43.21
2025-08-11 13F Anfield Capital Management, LLC 500 25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP WIREX - Wireless Fund 1,500 0.00 74 43.14
2025-04-29 NP AUERX - Auer Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-04-01 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 0 -100.00 0 -100.00
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 11,517 -7.93 564 31.78
2025-07-23 13F Steel Peak Wealth Management LLC Call 44 46.67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 19,108 0.00 936 43.12
2025-08-14 13F IPG Investment Advisors LLC 11,690 573
2025-08-13 13F MONECO Advisors, LLC 4,600 225
2025-08-12 13F Amitell Capital Pte Ltd 68,104 3,338
2025-08-26 NP NOSIX - Northern Stock Index Fund 152,492 0.96 7,474 44.52
2025-08-14 13F Mbb Public Markets I Llc 6,502 -18.98 319 16.06
2025-08-14 13F Quarry LP 13,617 557.83 667 852.86
2025-06-26 NP DFUSX - U.s. Large Company 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 123,511 -1.86 3,935 9.64
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 197 10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22,188 -0.30 1,087 42.84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,589 -0.27 127 43.18
2025-06-27 NP VEGN - US Vegan Climate ETF 2,412 4.87 77 16.92
2025-04-01 NP QYLD - Global X NASDAQ 100 Covered Call 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 0 -100.00 0 -100.00
2025-04-01 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 0 -100.00 0 -100.00
2025-04-01 NP QRMI - Global X NASDAQ 100 Risk Managed Income 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 0 -100.00 0 -100.00
2025-04-01 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0 -100.00
2025-07-15 13F Focused Wealth Management, Inc 21,163 -32.09 1,037 -2.81
2025-04-01 NP QTR - Global X NASDAQ 100 Tail Risk 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 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 391 -5.78 12 9.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 2,850 0.71 140 44.79
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 9,288 2,430.79 455 3,691.67
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,075,747 -0.87 297,772 41.89
2025-08-01 13F Mizuho Securities Usa Llc 35,474 1,739
2025-07-25 13F Heartland Bank & Trust Co 6,066 -4.00 297 37.50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38,462 33.23 1,597 61.38
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 77,487 2,469
2025-08-13 13F Flow Traders U.s. Llc 5,642 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,929 585
2025-08-01 13F Envestnet Asset Management Inc 13,930 -62.41 683 -46.21
2025-08-06 13F Commonwealth Equity Services, Llc 362,664 11.04 18 54.55
2025-07-24 13F 3Chopt Investment Partners, LLC 9,875 -0.44 484 42.48
2025-08-06 13F Aspect Partners, LLC 24 -11.11 1
2025-08-14 13F Sei Investments Co 52,025 19.43 2,550 70.96
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,914 9.79 241 56.86
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671,014 6.91 53,239 19.43
2025-07-23 13F WestEnd Advisors, LLC 7 0.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 91,213 6.65 4,470 52.66
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 61,125 1.63 2,996 45.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 34,610 1,029.20 169,624 1,516.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,401,971 5.08 117,721 50.40
2025-08-13 13F Summit Financial, LLC 6,733 -16.84 330 18.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,155 -70.77 25,265 -58.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,240 -0.67 1,776 42.19
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -23,300 -87.91 -189 -87.88
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 -2.99 48 -5.88
2025-05-06 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,200 -0.97 500 41.76
2025-08-14 13F Brevan Howard Capital Management LP 56,186 -43.81 2,754 -19.60
2025-08-13 13F ExodusPoint Capital Management, LP 164,117 222.44 8 700.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,877 20.40 337 72.82
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8,700 0.00 277 11.69
2025-08-14 13F Glenmede Investment Management, LP 11,211 549
2025-04-25 13F Smallwood Wealth Investment Management, LLC 72 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 106,573 0.00 5,223 43.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,154 -9.61 106 29.63
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 14,904 -25.39 730 6.88
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 14,927 50.46 476 68.44
2025-05-14 13F Credit Agricole S A 79,773 -68.54 2,731 -64.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,371 0.00 361 43.25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -33,400 -4.51 -1,637 36.68
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22,782 -50.50 1,117 -29.14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 844 1.81 41 46.43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,100 -0.99 1,278 10.56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 206,390 -0.43 10,115 42.53
2025-08-08 13F Investment Partners, Ltd. 5,000 245
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 41,993 16.13 2,058 66.24
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,561 420
2025-07-14 13F Toth Financial Advisory Corp 1,335 33.50 65 91.18
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,421 -33.18 77 -25.24
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,719 87
2025-08-14 13F Kovitz Investment Group Partners, LLC 96,918 18.77 4,750 70.03
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,072 107.75 34 142.86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,980 1.97 244 46.11
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 4,116 202
2025-08-13 13F Lido Advisors, LLC 20,818 -88.08 1,020 -82.95
2025-08-22 NP FMET - Fidelity Metaverse ETF 18,799 8.80 921 55.84
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund 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 4,080,377 3.85 199,979 48.65
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,393 -0.79 96 -5.00
2025-08-07 13F Traynor Capital Management, Inc. 19,258 2.14 909 40.78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 41,677 7.23 2,043 53.53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,352 0.00 311 43.32
2025-07-31 13F Wealthfront Advisers Llc 54,576 -21.43 2,675 12.45
2025-08-05 13F Bank of New York Mellon Corp 2,795,698 -3.31 137,017 38.40
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 11,250 0.00 358 11.88
2025-07-16 13F Prairiewood Capital, LLC 11,200 -8.20 549 31.41
2025-07-25 NP SCHX - Schwab U.S. Large-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 502,778 1.25 20,121 -2.26
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,584 1.19 54,381 44.84
2025-08-06 13F Savant Capital, LLC 6,780 -1.81 332 40.68
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,700 -2.90 573 39.08
2025-07-11 13F Assenagon Asset Management S.A. 132,378 -19.17 6,488 15.69
2025-08-12 13F Mufg Securities Americas Inc. 11,375 27.61 557 82.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 432,367 0.00 13,775 11.71
2025-08-13 13F Fifth Lane Capital, Lp 8,500 0.00 417 42.96
2025-07-25 13F Cwm, Llc 28,138 -12.26 1 0.00
2025-08-14 13F Caption Management, LLC 86,000 1,769.57 4,215 2,584.08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,803 1.70 12,635 45.57
2025-08-14 13F Caption Management, LLC Call 1,000,000 3,233.33 49,010 4,672.15
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,845 7.64 154 3.38
2025-07-08 13F Rise Advisors, LLC 343 -17.15 17 14.29
2025-08-14 13F Hilltop Holdings Inc. 10,554 0.04 517 43.21
2025-08-12 13F Insigneo Advisory Services, Llc 6,395 313
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -121 -32.78 -6 -16.67
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6,627 327
2025-07-30 13F Cavalier Investments, LLC 50,100 2,455
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 5,810 274
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,828 -2.30 8,998 -5.70
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -29,764 -0.00 -1,459 43.08
2025-08-08 13F/A Sterling Capital Management LLC 18,867 1,035.88 925 1,550.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 392 -69.09 19 -55.81
2025-08-08 13F Geode Capital Management, Llc 13,752,581 2.72 671,316 46.89
2025-07-22 13F Capital Advisors Inc/ok 47,056 -0.41 2,306 42.61
2025-08-07 13F Aviva Plc 362,090 326.50 17,746 510.67
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc Put 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 68 -4.23 3 50.00
2025-07-31 13F State of New Jersey Common Pension Fund D 170,573 -4.46 8,360 36.74
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14,250 0.54 698 43.92
2025-08-14 13F Jane Street Group, Llc Put 8,240,400 14.70 403,862 64.18
2025-08-14 13F Jane Street Group, Llc Call 17,772,900 132.97 871,050 233.46
2025-08-14 13F Jane Street Group, Llc 3,253,870 816.84 159,472 1,212.42
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,757 4.27 60 17.65
2025-08-07 13F Accent Capital Management, LLC 8,500 -2.41 417 39.60
2025-03-26 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 5
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 4,830 187.50 193 179.71
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100.00 0 -100.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28,560 30.13 -1,400 86.28
2025-08-15 13F Captrust Financial Advisors 357,557 18.33 17,524 69.37
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,400 -0.63 7,627 11.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 50,034 3.90 2,452 48.79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,435 0.00 413 43.40
2025-08-14 13F Gotham Asset Management, LLC 103,117 27.38 5,054 82.35
2025-07-29 NP BIBL - Inspire 100 ETF 65,251 27.23 2,611 22.81
2025-08-04 13F Keybank National Association/oh 5,483 269
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Centerpoint Advisory Group 14,810 10.85 726 58.64
2025-08-14 13F Manufacturers Life Insurance Company, The 294,074 -0.95 14,413 41.78
2025-08-05 13F Tredje AP-fonden 43,767 10.75 2,145 58.54
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,510 417
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 195,633 0.17 9,588 43.39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 403 -2.66 20 35.71
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 16,708,300 -5.07 818,874 35.87
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 110,000 5
2025-08-14 13F Susquehanna International Group, Llp Put 11,637,200 -49.58 570,339 -27.82
2025-08-11 13F Alps Advisors Inc 8,675 1.23 425 45.05
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 389 130.18 0
2025-08-12 13F Ensign Peak Advisors, Inc 429,450 -4.47 21,047 36.74
2025-08-13 13F Safe Harbor Fiduciary, LLC 275 13
2025-08-11 13F Public Employees Retirement Association Of Colorado 49,759 -6.52 2 100.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 315 13
2025-08-14 13F Van Eck Associates Corp 143,600 3.12 7 75.00
2025-05-15 13F Shaolin Capital Management LLC Call 0 -100.00 0
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 19,117 -6.75 765 -9.89
2025-08-06 13F Wedbush Securities Inc 12,567 40.34 1
2025-07-17 13F V-Square Quantitative Management LLC 8,733 -14.44 428 22.64
2025-07-25 13F Atria Wealth Solutions, Inc. 8,239 -79.92 404 -71.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 24,912 0.55 1,221 43.87
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 304,775 -3.53 14,937 38.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 283,770 0.53 13,902 43.85
2025-08-11 13F Rothschild Investment Llc 458 -35.58 22 -8.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26,498 0.00 1,299 43.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,036 4.01 149 49.49
2025-08-12 13F Jefferies Financial Group Inc. Put 300,000 14,703
2025-08-12 13F Jefferies Financial Group Inc. 200 10
2025-07-31 13F CNB Bank 600 0.00 29 45.00
2025-07-25 13F Concurrent Investment Advisors, LLC 24,480 -25.41 1,200 6.77
2025-07-25 13F Concurrent Investment Advisors, LLC Call 800 39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 31,224 -3.00 1,530 38.84
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,152 1.24 7,333 13.10
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 15,758 -36.36 502 -28.90
2025-04-29 13F Hm Payson & Co 2,910 0.00 100 12.50
2025-08-08 13F Pnc Financial Services Group, Inc. 53,313 10.16 2,613 57.63
2025-08-19 13F Advisory Services Network, LLC 111,324 4.26 6,565 79.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,272 -8.33 209 31.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 558,360 7.44 27,354 53.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 183,240 -12.40 8,981 25.38
2025-08-14 13F Susquehanna International Group, Llp 1,694,415 -41.29 83,043 -15.97
2025-07-09 13F First Bank & Trust 9,361 24.73 459 78.91
2025-07-29 13F International Assets Investment Management, Llc 31,675 18.33 1,552 69.43
2025-07-17 13F XY Planning Network, Inc. 4,175 205
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,068 -20.65 37 -12.20
2025-08-14 13F Old Mission Capital Llc Call 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,220 0.00 60 43.90
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 266,964 3.15 8,505 15.23
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Smart Portfolios, LLC 5,800 284
2025-08-07 13F Alpha Cubed Investments, LLC 4,181 205
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,251 -20.10 104 -11.21
2025-07-24 13F Ronald Blue Trust, Inc. 1,557 16.11 76 68.89
2025-08-08 13F Compass Financial Services Inc 237 26.74 12 83.33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 795 -42.39 27 -35.71
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,526 461
2025-07-28 13F Harbour Investments, Inc. 25,157 6.39 1,233 52.29
2025-08-04 13F Creative Financial Designs Inc /adv 12,607 23.24 618 76.29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 145 -26.77 7 16.67
2025-08-14 13F Ubs Asset Management Americas Inc 3,639,198 25.80 178,357 80.07
2025-07-07 13F Teamwork Financial Advisors, LLC 4,212 -28.46 206 2.49
2025-07-29 13F Sentry Investment Management Llc 1,539 0.00 0
2025-08-14 13F Toronto Dominion Bank 215,490 9.42 10,561 56.62
2025-08-14 13F Toronto Dominion Bank Put 210,000 10,292
2025-08-14 13F Toronto Dominion Bank Call 3,000,000 147,030
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,401 -2.52 216 39.61
2025-08-12 13F Ci Investments Inc. 2,677 -25.14 0
2025-08-11 13F Platform Technology Partners 4,700 230
2025-08-15 13F WealthCollab, LLC 978 13.72 48 62.07
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 110,837 8.09 3,531 20.76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 798 -7.21 23 -12.00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 136,960 -38.05 6,712 -11.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 44,616 7.77 2,187 54.27
2025-07-15 13F Fifth Third Bancorp 19,769 -7.29 969 32.60
2025-08-15 13F E Fund Management Co., Ltd. 9,109 -11.45 446 26.70
2025-07-18 13F Miller Wealth Advisors, Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 12,413 56.79 608 124.35
2025-08-27 13F/A Squarepoint Ops LLC 67,962 4.59 3,331 49.73
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,303 0.00 162 42.48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 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 33,827 3.57 1,078 15.68
2025-08-27 13F/A Squarepoint Ops LLC Call 92,800 -68.98 4,548 -55.60
2025-07-29 13F Applied Finance Capital Management, LLC 14,594 715
2025-08-27 13F/A Squarepoint Ops LLC Put 370,300 -35.82 18,148 -8.14
2025-08-04 13F Daymark Wealth Partners, Llc 6,522 320
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,907 0.00 240 42.86
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 151,129 5.91 6,048 2.23
2025-08-01 13F Teacher Retirement System Of Texas 76,606 -0.57 3,754 42.30
2025-08-14 13F Point72 (DIFC) Ltd 19,395 951
2025-08-19 13F Cape Investment Advisory, Inc. 3 0.00 0
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 58,900 -70.62 2,887 -57.96
2025-07-24 13F Blair William & Co/il 13,156 -0.15 645 42.79
2025-08-14 13F Point72 (DIFC) Ltd Put 25,100 -83.09 1,230 -75.79
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,914 157
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933,934 0.64 37,376 -2.85
2025-07-23 13F Shell Asset Management Co 4,354 9.51 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 48,376 -0.48 1,936 -3.92
2025-06-27 NP SMCX - Defiance Daily Target 2X Long SMCI ETF 105,184 -69.24 3,351 -65.63
2025-08-21 13F Pathway Financial Advisers, LLC 7,895 387
2025-07-31 13F Orion Capital Management LLC 800 39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 780 0.00 31 -3.12
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,560 16.37 2,864 12.32
2025-08-12 13F Park Square Financial Group, LLC 18,359 20.28 900 72.22
2025-07-07 13F Versant Capital Management, Inc 1,579 34.04 77 92.50
2025-08-05 13F Bank Of Montreal /can/ 490,802 -8.26 24,054 31.31
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 505 9.78 25 41.18
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 94,959 -10.78 3,025 -0.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 919 -3.97 45 40.63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27,026 -5.38 861 5.77
2025-08-12 13F Richard W. Paul & Associates, LLC 270 0.00 13 44.44
2025-05-12 13F Sandy Spring Bank 10 0.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Royal Fund Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Beck Capital Management, Llc 44,993 116.69 2,205 210.56
2025-05-14 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 5,835 5.88 318 58.50
2025-08-06 13F Penserra Capital Management LLC 17,307 -10.74 1
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,253 2.54 61 48.78
2025-08-14 13F CIBC Asset Management Inc 71,403 -8.01 3,499 31.69
2025-07-31 13F Asset Management One Co., Ltd. 215,825 16.51 10,578 66.78
2025-07-29 13F RWQ Financial Management Services, Inc. 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,472 -6.49 660 33.87
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-07-22 13F D.B. Root & Company, LLC 6,540 -3.05 321 39.13
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,141 4.08 29,560 48.98
2025-08-14 13F Css Llc/il Put 86,800 1,636.00 4,254 2,387.72
2025-08-14 13F Css Llc/il Call 2,500 0.00 123 43.53
2025-05-06 13F WT Wealth Management 15,850 21.46 543 36.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,399 63.82 -45 83.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 -16.67 0
2025-08-14 13F Horizon Investments, LLC 21,084 191.46 1,033 318.22
2025-06-27 NP IGPT - Invesco Dynamic Software 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 71,234 2.73 2,270 14.77
2025-08-13 13F Quadrant Capital Group Llc 10,687 -28.73 524 1.95
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 436 3.56 15 16.67
2025-08-29 13F Centaurus Financial, Inc. 8,212 15.14 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,333,718 2.51 800,516 46.73
2025-06-26 NP IETC - iShares Evolved 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 619 30.59 20 -94.28
2025-05-15 13F Glenmede Trust Co Na 10,913 57.79 374 77.62
2025-07-22 13F DAVENPORT & Co LLC 32,295 0.93 1,583 44.47
2025-08-14 13F Ausdal Financial Partners, Inc. 13,801 134.47 676 236.32
2025-07-29 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 612,454 5.99 24,510 2.31
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 200 0.00 10 50.00
2025-08-12 13F Archer Investment Corp 110 0.00 5 66.67
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 0.00 0
2025-08-13 13F HAP Trading, LLC Put 106,000 -27.30 413 -67.61
2025-07-03 13F Garde Capital, Inc. 1,013 42.08 50 104.17
2025-08-13 13F HAP Trading, LLC Call 145,200 -19.69 895 76.18
2025-08-13 13F HAP Trading, LLC 59,518 32.53 2,917 89.72
2025-07-18 13F Dogwood Wealth Management LLC 443 0.00 22 40.00
2025-07-23 13F Sachetta, LLC 103 -56.72 5 -37.50
2025-07-15 13F North Star Investment Management Corp. 1,880 56.67 92 124.39
2025-08-13 13F Russell Investments Group, Ltd. 296,326 2.21 14,498 46.05
2025-08-04 13F Simon Quick Advisors, Llc 4,628 227
2025-08-14 13F Needham Investment Management Llc 1,427,000 -0.38 69,937 42.59
2025-08-13 13F EverSource Wealth Advisors, LLC 3,479 42.41 171 104.82
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,502 1.50 1,482 13.40
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,214 -14.45 59 22.92
2025-08-14 13F Tcw Group Inc 103,261 -51.94 5,061 -31.21
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 20,021 14.12 801 10.18
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,701 201.06 68 195.65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,149 33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 22,111 18.15 704 32.08
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,700 -1.67 22,399 -5.08
2025-08-12 13F Handelsbanken Fonder AB 278,681 31.49 14 85.71
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 157,066 -0.34 6,286 -3.81
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,528 3.02 271 47.54
2025-07-14 13F Sowell Financial Services LLC 16,129 9.16 790 56.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,500 -94.33 900 -94.53
2025-08-14 13F Tudor Investment Corp Et Al Call 349,800 120.97 17,144 216.29
2025-08-14 13F Tudor Investment Corp Et Al Put 43,000 -92.37 2,107 -89.09
2025-08-19 13F National Asset Management, Inc. 23,860 -0.74 1,169 59.70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8,608 -60.54 422 -43.57
2025-08-14 13F Tudor Investment Corp Et Al 32,112 1,574
Other Listings
MX:SMCI
GB:MS51D
IT:1SMCI € 34.28
DE:MS51 € 34.08
US:SMCI US$ 40.41
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