1GFS - GLOBALFOUNDRIES Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

GLOBALFOUNDRIES Inc.
IT ˙ BIT ˙ KYG393871085
€ 29.39 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 552 total, 530 long only, 9 short only, 13 long/short - change of 9.29% MRQ
Harga Saham 29.39
Alokasi Portofolio Rata-rata 0.3750 % - change of -15.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 559,556,382 - 100.83% (ex 13D/G) - change of 1.44MM shares 0.26% MRQ
Nilai Institusional (Jangka Panjang) $ 21,302,657 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GLOBALFOUNDRIES Inc. (IT:1GFS) memiliki 552 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 560,778,866 saham. Pemegang saham terbesar meliputi Mubadala Investment Co PJSC, Fmr Llc, FSELX - Semiconductors Portfolio, Invesco Qqq Trust, Series 1, FSPTX - Technology Portfolio, FADTX - Fidelity Advisor Technology Fund Class A, BlackRock, Inc., Matrix Capital Management Company, LP, FBGRX - Fidelity Blue Chip Growth Fund, and FELAX - Fidelity Advisor Semiconductors Fund Class A .

Struktur kepemilikan institusional GLOBALFOUNDRIES Inc. (BIT:1GFS) 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%.

The share price as of September 5, 2025 is 29.39 / share. Previously, on April 28, 2025, the share price was 30.63 / share. This represents a decline of 4.05% over that period.

IT:1GFS / GLOBALFOUNDRIES 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.

Lihat Saham 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,293 -87.54 115 -91.46
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 14,728 1.08 563 4.66
2025-08-07 13F Readystate Asset Management Lp 9,630 368
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,149,449 -6.49 82,109 -3.22
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,926 0.00 191 -10.80
2025-08-06 13F Penserra Capital Management LLC 460 922.22 0
2025-08-06 13F SOUTH STATE Corp 245 -0.41 9 0.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 538,700 20,578
2025-08-28 NP Acap Strategic Fund Short -824,895 -0.00 -31,511 3.49
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 78,388 0.17 2,994 3.67
2025-08-13 13F Edgestream Partners, L.P. 37,039 1,415
2025-08-14 13F/A Barclays Plc 595,970 18.79 23 22.22
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,991 -24.58 60,814 -21.95
2025-08-14 13F Millennium Management Llc Call 31,200 1,192
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 16,542 48.48 632 53.53
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 34,789 -28.65 1,329 -26.18
2025-08-13 13F Capital Fund Management S.a. 31,467 -50.50 1,202 -48.76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,553 0.00 136 3.05
2025-04-28 NP PTL - Inspire 500 ETF 11,334 11.57 439 0.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,718 28.11 7,508 18.29
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,878 25.37 72 29.09
2025-07-24 13F IFP Advisors, Inc 897 824.74 38 516.67
2025-08-11 13F Nomura Asset Management Co Ltd 20,670 2.38 790 5.91
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 6,673 20.58 255 24.51
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 18,660 62.69 713 68.32
2025-08-18 13F Geneos Wealth Management Inc. 19 -47.22 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,472 0.00 56 3.70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 721 8,912.50 25
2025-08-14 13F Millennium Management Llc Put 30,000 310.96 1,146 326.02
2025-08-07 13F ProShare Advisors LLC 762,844 -47.77 29,141 -45.95
2025-08-14 13F Millennium Management Llc 689,172 540.43 26,326 562.96
2025-08-14 13F Treasurer of the State of North Carolina 47,993 6.68 2 0.00
2025-07-30 13F Forum Financial Management, LP 5,852 224
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 11,477 -6.60 438 -3.31
2025-08-06 13F Fox Run Management, L.l.c. 46,290 1,768
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,082 -22.03 348 -20.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 757 0.00 29 3.70
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-07-31 13F City State Bank 50 0.00 2 0.00
2025-08-06 13F Shade Tree Advisors LLC 118,750 0.00 4,536 3.49
2025-08-11 13F Martingale Asset Management L P 23,258 888
2025-08-14 13F Optiver Holding B.V. 1,083 -60.90 41 -59.80
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211,875 -17.98 42,500 -30.64
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 34,517 121.50 1,318 129.22
2025-08-14 13F Jain Global LLC 76,521 33.29 2,923 37.94
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 100 4
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 314,348 -4.37 12,008 -1.03
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,383 0.25 105,048 -15.22
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 13,670 -6.84 522 -3.51
2025-08-29 NP GAST - Gabelli Automation ETF 1,000 0.00 38 5.56
2025-08-15 13F WealthCollab, LLC 91 3
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 68,900 2,632
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,641 -3.83 166 -11.23
2025-07-31 13F Boothe Investment Group, Inc. 72,279 2,761
2025-08-14 13F Peak6 Llc Call 56,600 145.02 2,162 153.76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 -46.93 13 -55.17
2025-07-31 13F Catalyst Capital Advisors LLC 337 -18.20 13 -20.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,800 24.37 2,378 5.18
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 379,424 -0.35 14,005 -14.29
2025-07-30 13F Denali Advisors Llc 14,027 42.74 536 47.79
2025-08-12 13F Trexquant Investment LP 41,631 1,590
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,341 21.22 624 25.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,403 0.00 92 3.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 6,067 46.09 213 23.26
2025-06-30 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 334,570 13.92 11,733 -3.65
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 6,762 16.37 258 20.56
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,612 125.80 329 134.29
2025-08-04 13F Assetmark, Inc 0 0
2025-06-26 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 246,437 0.00 8,643 -15.43
2025-08-19 13F Asset Dedication, LLC 62 0.00 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 600,529 -11.28 22,940 -8.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 566 0.00 20 -4.76
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 23,648 903
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 6,396 0.00 224 -15.47
2025-07-14 13F AdvisorNet Financial, Inc 13 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,097 173.13 157 168.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,665 -43.59 140 -41.84
2025-08-14 13F Citadel Advisors Llc Call 44,700 -47.72 1,708 -45.90
2025-08-29 NP Gabelli Equity Trust Inc 2,000 0.00 76 4.11
2025-08-14 13F Citadel Advisors Llc Put 195,600 -35.30 7,472 -33.04
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 6,929 -2.24 265 1.15
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 326,719 -1.49 11,697 -9.04
2025-08-05 13F Machina Capital S.a.s. 33,590 1,283
2025-08-15 13F Harvest Fund Management Co., Ltd 31,393 -10.08 1 0.00
2025-08-14 13F Woodline Partners LP 627,683 -30.85 23,977 -28.44
2025-08-14 13F Holocene Advisors, LP 107,208 30.58 4,095 35.15
2025-08-13 13F NEOS Investment Management LLC 101,875 78.34 3,892 84.58
2025-08-12 13F Deutsche Bank Ag\ 300,267 -38.14 11,470 -35.98
2025-08-05 13F Bank Of Montreal /can/ 110,024 -24.22 4,203 -21.58
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 34,814 -3.13 1,246 -10.55
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 114 26.67 4 33.33
2025-07-11 13F Farther Finance Advisors, LLC 338 514.55 13 1,100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,254 0.00 86 3.61
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,227 473.61 4,146 385.48
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 29,000 22.88 1,108 27.10
2025-08-13 13F Walleye Capital LLC Put 200 8
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 1,437 33.55 51 24.39
2025-04-28 NP BLES - Inspire Global Hope ETF 7,099 4.60 275 -6.14
2025-08-13 13F M&t Bank Corp 7,054 269
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 17,131 0.00 601 -15.49
2025-08-13 13F Walleye Capital LLC 520,047 406.06 19,866 423.73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3,729 17.41 131 -0.76
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6,100 0.00 233 3.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39,047 0.00 1,441 -13.97
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,818 -55.44 69 -54.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,881 -0.46 139 -8.61
2025-08-14 13F State Street Corp 1,206,020 -1.89 46,070 1.54
2025-06-20 NP RVRB - Reverb ETF 45 0.00 2 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 97 -7.69
2025-08-12 13F SRS Capital Advisors, Inc. 220 0.00 8 0.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283,700 25.56 45,019 6.18
2025-05-15 13F Rakuten Investment Management, Inc. 66,861 2,467
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4,360 -1.22 167 2.47
2025-08-14 13F Fieldview Capital Management, LLC 5,454 -91.44 208 -91.16
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,093 26.77 2,774 7.19
2025-06-30 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 90 -26.83 3 -40.00
2025-08-14 13F Engineers Gate Manager LP 175,532 1,728.27 6,705 1,794.07
2025-07-29 13F Private Wealth Management Group, LLC 63 2
2025-08-15 13F Morgan Stanley 1,569,605 8.93 59,959 12.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,162 -4.76 121 -1.64
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25,858 -27.30 907 -38.53
2025-08-08 13F Pnc Financial Services Group, Inc. 1,714 1,169.63 65 1,525.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -909 -0.00 -35 3.03
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 2,455 -92.21 94 -92.00
2025-08-11 13F Rothschild Investment Llc 25 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,592 72.42 748 63.68
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-07-22 13F Gf Fund Management Co. Ltd. 110,119 3.33 4,207 6.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 435,000 8.75 16,617 12.55
2025-06-30 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 748 13.33 26 -3.70
2025-08-14 13F Toroso Investments, LLC 42,207 66.69 1,612 72.59
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,862,792 -24.66 71,159 -22.03
2025-08-14 13F Ilex Capital Partners (UK) LLP 25,377 969
2025-08-15 13F/A Rakuten Securities, Inc. 90 50.00 3 50.00
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 3,510 1.92 123 -13.38
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -20,458 -0.00 -781 3.44
2025-08-14 13F Citadel Advisors Llc 2,326,956 31.20 88,890 35.79
2025-08-11 13F Banque Cantonale Vaudoise 881 0.00 0
2025-08-11 13F FSA Wealth Management LLC 33 0.00 1 0.00
2025-08-14 13F Point72 Asset Management, L.P. Put 6,100 -81.74 233 -81.09
2025-07-10 13F Polianta Ltd 30,700 0.00 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,918 10.57 1 0.00
2025-07-24 NP FSPTX - Technology 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 9,968,012 0.00 356,855 -7.66
2025-08-12 13F Ci Investments Inc. 218 -2.68 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,293 -7.03 317 -3.95
2025-08-11 13F Strategic Wealth Partners, Ltd. 50 2
2025-07-15 13F Eaton Financial Holdings Company, LLC 11,268 430
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,872 113.65 1,083 80.63
2025-08-06 13F Ing Groep Nv 25,338 40.95 968 45.85
2025-08-14 13F Tudor Investment Corp Et Al Call 14,900 -70.84 569 -69.83
2025-08-14 13F Balyasny Asset Management Llc 595,653 29.77 22,754 34.30
2025-08-14 13F Tudor Investment Corp Et Al Put 30,500 -50.65 1,165 -48.93
2025-08-14 13F Oxford Asset Management Llp 37,983 363.77 1,451 340.73
2025-07-28 13F Harbour Investments, Inc. 557 0.00 21 5.00
2025-08-08 13F SBI Securities Co., Ltd. 1,431 -7.02 55 -3.57
2025-06-26 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 6,479 -23.80 227 -47.58
2025-08-14 13F Tudor Investment Corp Et Al 39,685 1,516
2025-08-12 13F Advisors Asset Management, Inc. 1,500 -3.72 57 0.00
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,185 -9.00 83 -5.68
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 1,473 68.15 57 75.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1,770,035 0.00 67,615 3.50
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 115 4.55 4 0.00
2025-08-14 13F Bank Of America Corp /de/ 570,617 5.70 21,798 9.40
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 500 0.00 19 5.56
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,102,104 1.37 143,861 -14.28
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 18,079 0.00 691 3.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,681 13 0.00
2025-07-15 13F MCF Advisors LLC 20 0.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 273 77.27 10 100.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,765 -9.56 144 -6.54
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19,282 0.00 690 -7.63
2025-08-14 13F UBS Group AG 1,300,376 10.14 49,674 13.99
2025-08-07 13F Montag A & Associates Inc 1 -96.88 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,531 134.10 58 141.67
2025-03-31 NP DAACX - Diversified Equity Fund 470 0.00 19 11.76
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,100 4,244
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 134,748 0.50 4,824 -7.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,452 391.17 191 241.07
2025-08-06 13F Richard Bernstein Advisors LLC 40,555 -16.01 1,549 -13.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 562 21
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,700 44.95 6,684 33.85
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,632 17.34 94 9.30
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 27,607 4.15 1,145 -15.38
2025-08-14 13F Manufacturers Life Insurance Company, The 9,744 3.44 372 7.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 382,542 -5.61 14,614 -2.31
2025-08-12 13F BlackRock, Inc. 4,067,130 5.05 155,364 8.72
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 16 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,200 -74.60 122 -73.76
2025-08-14 13F CIBC Asset Management Inc 111,031 -1.24 4,241 2.22
2025-08-26 NP Profunds - Profund Vp Semiconductor 314 -44.91 12 -47.62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 311 30.67 11 22.22
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,800 -50.96 489 -49.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 150,737 -45.81 5,758 -43.91
2025-07-15 13F Public Employees Retirement System Of Ohio 32,872 5.63 1,256 9.32
2025-08-20 13F Kentucky Retirement Systems 6,299 -6.14 241 -2.83
2025-08-14 13F Raymond James Financial Inc 50,521 -6.73 1,930 -3.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 236 0.00 8 -11.11
2025-08-28 NP Invesco Qqq Trust, Series 1 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 11,408,153 0.36 435,791 3.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 174,309 6,659
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 1,927 0.00 69 -8.11
2025-07-17 13F Janney Montgomery Scott LLC 34,141 8.93 1 0.00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 337 -18.20 13 -20.00
2025-06-30 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 80 33.33 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 326 12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 823,128 18.42 31,443 22.56
2025-08-28 NP TUG - STF Tactical Growth ETF 3,363 -2.61 128 0.79
2025-08-11 13F Vanguard Group Inc 365,097 4.02 13,947 7.65
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -37,408 -4.81 -1,429 -1.52
2025-08-14 13F Balyasny Asset Management Llc Put 10,000 382
2025-08-14 13F Balyasny Asset Management Llc Call 10,000 382
2025-08-14 13F Two Sigma Advisers, Lp 20,900 -17.72 798 -14.83
2025-08-14 13F Teza Capital Management LLC 7,166 274
2025-08-18 13F/A National Bank Of Canada /fi/ 144,181 106.21 5,508 113.45
2025-08-11 13F Bell Investment Advisors, Inc 628 1,107.69 24 2,200.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,816 0.00 108 3.88
2025-07-07 13F Versant Capital Management, Inc 769 167.94 29 190.00
2025-07-31 13F Nisa Investment Advisors, Llc 239 9
2025-08-13 13F Marshall Wace, Llp 591,498 22,595
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,130 14.90 312 18.70
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8,505 -4.78 325 -1.52
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 195,438 16.49 6,997 7.56
2025-08-07 13F Parkside Financial Bank & Trust 216 483.78 8 700.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 34,778 48.73 1,329 53.88
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 18,367 0.00 658 -7.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 0.00 555 -7.67
2025-07-24 13F Standard Life Aberdeen plc 72,735 6.05 2,778 9.76
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,820 32.77 108 37.18
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 856,339 -35.89 30,032 -45.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 266 -22.22 10 -16.67
2025-08-12 13F CIBC Private Wealth Group, LLC 650 0.00 25 26.32
2025-08-12 13F Dynamic Technology Lab Private Ltd 23,754 907
2025-08-04 13F Whalen Wealth Management Inc. 26,886 1,027
2025-08-12 13F Aigen Investment Management, Lp 21,606 825
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,538 170.39 250 179.78
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,194 532.69 217 442.50
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 6,143 2.61 220 -5.60
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2,295,904 80,517
2025-07-18 13F SOA Wealth Advisors, LLC. 200 0.00 8 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,473 0.00 94 3.30
2025-08-14 13F Worldquant Millennium Advisors Llc 7,279 278
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,130 2.39 110 -13.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,086 -29.80 118 -27.78
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -38,039 -1,475
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 346,680 11.79 12,158 -5.46
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 68 -25.27 3 -33.33
2025-08-08 13F Mv Capital Management, Inc. 37 640.00 1
2025-07-24 13F Jfs Wealth Advisors, Llc 92 4
2025-08-14 13F Sciencast Management LP 67,814 2,590
2025-08-08 13F SG Americas Securities, LLC 8,083 -76.14 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 62,946 62.62 2,253 50.20
2025-07-23 13F Sachetta, LLC 114 4
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-06 13F Commonwealth Equity Services, Llc 7,608 -21.23 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,600 -13.42 1,207 -10.39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,520 10.04 90 2.27
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 100 0.00 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 719 8.61 27 12.50
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,618 0.15 94 -7.92
2025-08-15 13F E Fund Management Co., Ltd. 12,806 -8.64 489 -5.42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,155 0.00 41 -6.82
2025-07-30 NP SNSR - Global X Internet of Things 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 45,205 -22.73 1,618 -28.66
2025-08-14 13F Toronto Dominion Bank 40,599 59.62 1,551 65.25
2025-07-31 13F CVA Family Office, LLC 279 73.29 11 100.00
2025-08-05 13F Ellevest, Inc. 18,720 57.55 715 63.24
2025-08-14 13F Norinchukin Bank, The 16,200 9.26 619 12.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91,480 -189.17 3,495 -192.29
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 3,140,947 -39.35 110,153 -48.71
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 203 -0.98 7 -12.50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 32,252 49.61 1,232 54.97
2025-08-14 13F Royal London Asset Management Ltd 37,542 -3.62 1,434 -0.21
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Matrix Capital Management Company, LP 3,475,000 -50.11 132,745 -48.36
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,911 3.07 226 6.64
2025-07-24 13F Us Bancorp \de\ 4,655 -42.68 178 -40.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,609 2.42 14,234 6.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,271 0.18 125 3.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 1
2025-03-31 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 30,534 10.05 1,266 25.10
2025-08-13 13F Northern Trust Corp 215,227 -6.06 8,222 -2.78
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,130 5.98 18,952 9.69
2025-07-24 NP FSELX - Semiconductors 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 22,056,345 -2.06 789,617 -9.56
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 27,200 -2.34 1,039 1.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39,277 402.39 1,500 420.83
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21,907 79.46 837 85.78
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 0.00 18 -14.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 962,273 6.04 36,759 9.81
2025-08-14 13F GWM Advisors LLC 91 -18.02 3 -25.00
2025-08-08 13F Atlantic Trust, LLC 75 50.00 3 100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0.00 33 -15.38
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 306,870 1.41 10,762 -14.24
2025-08-07 13F Allworth Financial LP 894 85.48 34 112.50
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1,197 182.31 42 141.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,732 0.00 66 4.76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,386 145.31 50 133.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 361 14
2025-08-13 13F Truvestments Capital Llc 215 0.00 8 14.29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,355 -18.25 128 -15.23
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 967,202 3.98 36,947 7.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 316 -48.62 12 -45.45
2025-08-14 13F Hrt Financial Lp 223,104 9
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,356 0.00 90 3.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,473 -204.00 706 -207.63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40,222 -62.34 1,411 -74.11
2025-08-13 13F First Trust Advisors Lp 2,308,711 -22.96 88,193 -20.26
2025-08-13 13F Natixis 279,747 -26.27 10,686 -22.71
2025-08-14 13F Aqr Capital Management Llc 972,454 852.94 37,148 909.98
2025-08-11 13F Citigroup Inc 519,748 1.42 19,854 4.96
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-13 13F Kilter Group LLC 9 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 67,267 2,408
2025-07-23 13F Bellevue Asset Management, Llc 400 0.00 15 7.14
2025-08-13 13F Shelton Capital Management 62,500 -6.23 2,388 -2.97
2025-08-14 13F Bayesian Capital Management, LP 5,500 210
2025-08-05 13F Bank of New York Mellon Corp 443,934 -6.81 16,958 -3.55
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 249,557 12.60 8,934 3.98
2025-08-13 13F PharVision Advisers, LLC 6,623 253
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,781 8.86 1,890 0.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,351 36.37 3,309 15.30
2025-08-15 13F Tower Research Capital LLC (TRC) 6,891 -73.30 263 -72.37
2025-07-28 13F Td Asset Management Inc 36,054 20.65 1,377 24.84
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0.00 1
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 52,158 0.88 1,867 -6.84
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,054 -14.36 212 -27.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,269 0.00 125 3.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,010 0.00 72 -7.79
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2,770 1,054.17 106 1,212.50
2025-08-13 13F Norges Bank 47,623 1,819
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 211 8
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 16,100 20.63 615 25.00
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 150,304 -2.39 5,742 1.02
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,217 -14.17 78 -28.04
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 478 -71.45 0
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 216,693 -49.98 7,599 -57.71
2025-06-30 NP TRFM - AAM Transformers ETF 9,920 348
2025-08-12 13F Entropy Technologies, LP 18,591 710
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
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 4,531 13.73 159 -4.24
2025-08-14 13F Fmr Llc 51,678,425 -3.14 1,974,116 0.25
2025-08-13 13F Gabelli Funds Llc 28,373 0.00 1,084 3.44
2025-08-13 13F Hsbc Holdings Plc 36,412 -47.33 1,392 -45.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,081 -0.00 -1,340 3.55
2025-08-14 13F Lazard Asset Management Llc 2,164 0.00 0
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 26,038 -0.77 995 2.69
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 245,129 -0.81 8,597 -16.13
2025-07-11 13F Global X Japan Co., Ltd. 45,698 -0.39 1,746 3.07
2025-07-24 13F Ronald Blue Trust, Inc. 242 -78.12 9 -79.55
2025-08-14 13F Utah Retirement Systems 5,300 202
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
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 14,989 5.88 537 -2.19
2025-07-28 NP USD - ProShares Ultra Semiconductors 9,563 -11.27 342 -17.99
2025-08-13 13F Amundi 243,094 393.29 9,614 467.87
2025-08-14 13F Two Sigma Securities, Llc 6,142 235
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 410 0.00 15 -6.67
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 6 20.00 0
2025-07-16 13F Signaturefd, Llc 1,738 69.40 66 78.38
2025-08-12 13F Handelsbanken Fonder AB 136,548 1.42 5 25.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,339 0.00 959 -15.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,567 6.56 595 10.20
2025-08-14 13F Mubadala Investment Co PJSC 450,387,613 0.00 17,204,807 3.49
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 9,637 187.50 345 167.44
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,641 10.25 17,565 1.80
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 60,972 169.75 2,329 179.26
2025-05-15 13F Kodai Capital Management LP 92,019 3,396
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 90 -88.03 3 -88.89
2025-07-08 13F Parallel Advisors, LLC 1,909 73.23 73 80.00
2025-08-13 13F MetLife Investment Management, LLC 1,711 -3.17 65 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,150 0.44 44 -12.24
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 4,178 -2.79 147 -17.98
2025-08-14 13F Graham Capital Management, L.P. 44,873 155.69 1,714 164.91
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 147 -0.68 6 20.00
2025-08-08 13F Creative Planning 29,905 44.80 1,142 49.87
2025-08-13 13F Ossiam 122,938 567.20 4,696 590.59
2025-08-14 13F California State Teachers Retirement System 6,480 5.66 248 9.29
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 923 91.49 35 105.88
2025-08-11 13F Qsemble Capital Management, LP 103,359 3,948
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,036 80.92 1,229 52.93
2025-07-22 13F Gsa Capital Partners Llp 6,019 0
2025-08-11 13F Principal Securities, Inc. 248 138.46 9 125.00
2025-08-14 13F Polymer Capital Management (US) LLC 6,147 235
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,379 2.59 1,171 -13.27
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,554 -8.03 480 -4.77
2025-07-23 13F Louisiana State Employees Retirement System 40,400 0.00 1,543 3.49
2025-08-18 13F/A Nomura Holdings Inc 16,793 641
2025-08-14 13F Occudo Quantitative Strategies Lp 11,072 423
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 90,071 10.96 3,441 14.82
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
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 216,633 -31.27 7,597 -41.87
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 162,341 -3.38 5,693 -18.30
2025-07-28 NP QLD - ProShares Ultra QQQ 202,626 10.81 7,254 2.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 165,485 5,804
2025-08-13 13F Northwestern Mutual Wealth Management Co 165 114.29 6 200.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 219,626 10.95 8,390 14.82
2025-08-05 13F Versor Investments LP 7,600 290
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,753 296
2025-07-30 13F DekaBank Deutsche Girozentrale 8,773 1.55 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,404 47.03 84 25.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 1
2025-08-14 13F CoreCap Advisors, LLC 7 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 272 1.12 10 11.11
2025-08-11 13F Cornerstone Planning Group LLC 10 0.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,041 40.30 40 44.44
2025-08-11 13F HighTower Advisors, LLC 15,365 22.39 587 26.57
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 73,182 0.66 2,796 4.17
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 240,452 -0.74 9,185 2.73
2025-08-13 13F Russell Investments Group, Ltd. 3,646 16.75 139 20.87
2025-08-14 13F CIBC World Markets Inc. 9,337 17.01 357 21.09
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4,200 0.00 160 3.23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,171 23.00 45 25.71
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 24,452 128.89 934 137.06
2025-08-14 13F Select Equity Group, L.P. 14,909 570
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Capstone Investment Advisors, Llc 6,881 263
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,527 35.28 24,220 24.92
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,731 0.00 277 -7.69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 190,158 -19.29 7,264 -16.47
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43,371 1.00 1,657 4.55
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9,544 -1.99 352 -15.59
2025-08-14 13F Graney & King, LLC 1,583 0.00 60 3.45
2025-08-14 13F Daiwa Securities Group Inc. 41,382 1.58 2 0.00
2025-08-07 13F Profund Advisors Llc 45,050 12.96 1,721 16.85
2025-08-14 13F Sunbelt Securities, Inc. 19 1
2025-08-12 13F Dimensional Fund Advisors Lp 854,299 41.45 32,637 46.41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-15 13F Analog Century Management LP 0 -100.00 0
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 21,334 0.59 764 -7.18
2025-08-14 13F Axa S.a. 46,942 14.98 1,793 19.06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 243,246 -0.77 9,292 2.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,492 0.00 172 3.64
2025-05-14 13F Credit Agricole S A 8 -99.92 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 36,288 0.00 1 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,391 6.32 321 9.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,900 0.00 73 2.86
2025-08-27 NP QQH - HCM Defender 100 Index ETF 1,362 6.99 52 13.04
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 352,099 12.52 13,450 16.46
2025-08-13 13F Capital Fund Management S.a. Call 11,900 -40.20 455 -38.15
2025-08-13 13F Capital Fund Management S.a. Put 95,300 -13.60 3,640 -10.59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,375 15.35 121 6.19
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 28,844 1,102
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,822 -0.22 64 -16.00
2025-08-12 13F American Century Companies Inc 27,606 3.38 1,055 7.01
2025-08-14 13F Prelude Capital Management, Llc 11,395 66.01 435 71.94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 397 15
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,874 -23.54 66 -35.64
2025-08-06 13F True Wealth Design, LLC 249 24,800.00 10
2025-08-14 13F Ubs Asset Management Americas Inc 122,348 10.75 4,674 14.62
2025-07-28 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 3,341 11.37 120 2.59
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 40,266 28.44 1,412 8.62
2025-08-12 13F Rhumbline Advisers 96,677 7.15 3,693 10.90
2025-06-30 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 3,489 -4.65 122 -19.21
2025-08-13 13F ExodusPoint Capital Management, LP 220,326 8
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 3,961 -5.06 164 7.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 286 180.39 10 233.33
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 255,803 0.00 9,772 3.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,256 3.63 354 7.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,209 0.00 77 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,753 -10.44 258 -7.55
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2,038 0.64 78 4.05
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,494 119.74 28,479 102.91
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 110,100 21,920.00 4,206 23,261.11
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 6,097 7.80 233 11.54
2025-08-13 13F Walleye Trading LLC Call 24,900 14.22 951 18.28
2025-08-14 13F Alliancebernstein L.p. 130,725 232.71 4,994 244.34
2025-08-14 13F Gotham Asset Management, LLC 276,976 209.85 10,580 220.70
2025-08-13 13F Walleye Trading LLC 23,525 899
2025-07-31 13F Oppenheimer & Co Inc 7,552 -6.19 288 -3.03
2025-08-14 13F Sherbrooke Park Advisers Llc 20,690 54.96 790 60.57
2025-08-14 13F Goldman Sachs Group Inc 989,705 12.12 37,807 16.03
2025-07-25 13F Concord Wealth Partners 103 0.00 4 0.00
2025-08-06 13F Andra AP-fonden 3,092 118
2025-08-14 13F Vident Advisory, LLC 15,822 -4.55 604 -1.15
2025-07-29 13F TFC Financial Management 700 0.00 27 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,300 48.54 584 53.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 564 45.36 22 50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,640 0.00 2,469 3.52
2025-08-12 13F Landscape Capital Management, L.l.c. 14,694 561
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 448,039 39.01 17,115 43.87
2025-08-14 13F Jane Street Group, Llc Put 45,100 -14.58 1,723 -11.60
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 172 -2.27 6 0.00
2025-08-14 13F Jane Street Group, Llc 14,556 556
2025-05-06 13F 1776 Wealth LLC 0 -100.00 0
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 511,617 13.67 18,316 4.96
2025-08-14 13F Jane Street Group, Llc Call 23,300 -29.61 890 -27.11
2025-08-14 13F Alyeska Investment Group, L.P. 301,478 -72.52 11,516 -71.56
2025-07-30 13F Ethic Inc. 47,002 187.28 1,806 206.97
2025-08-04 13F Center for Financial Planning, Inc. 100 0.00 4 0.00
2025-08-14 13F Wahed Invest LLC 2,707 5.45 103 9.57
2025-08-14 13F Quantinno Capital Management LP 17,616 38.95 673 43.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,283 0.00 87 3.57
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23,686 -16.92 831 -29.78
2025-08-18 13F Wolverine Trading, Llc Put 29,000 -10.22 1,114 -6.47
2025-08-18 13F Wolverine Trading, Llc 7,458 -67.75 287 -66.47
2025-08-18 13F Wolverine Trading, Llc Call 14,900 -58.26 572 -56.53
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,894 48.85 149 54.17
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,942 8.19 1,506 -8.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,668 -24.15 58 -36.26
2025-08-08 13F Larson Financial Group LLC 74 236.36 3
2025-08-14 13F USS Investment Management Ltd 32,581 1.23 1,244 4.71
2025-08-22 NP PEPS - Parametric Equity Plus ETF 678 -41.04 26 -40.48
2025-08-05 13F Huntington National Bank 67 -66.16 3 -71.43
2025-07-29 NP QQQM - Invesco 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 1,656,518 9.43 59,303 1.05
2025-08-27 13F/A Squarepoint Ops LLC 546,813 478.20 20,888 498.51
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 45 2
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 760 8.57 27 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8,553 -4.71 0
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 136 5
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 46 2
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,332 -7.76 48 -14.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,237 0.00 1,516 -15.45
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 0.00 38 5.56
2025-08-13 13F Quantbot Technologies LP 91,443 -16.66 3,493 -13.73
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 59,687 -2.20 2,280 1.24
2025-08-14 13F Meridiem Capital Partners LP 512,335 0.21 19,571 3.72
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 7,460 -1.37 267 -8.87
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 11,065 0.50 396 -7.04
2025-08-07 13F STF Management LP 5,241 5.86 200 9.89
2025-07-25 13F Cwm, Llc 4,745 311.54 0
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 16,257 15.82 570 -2.06
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,177 3.49 111 -12.60
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 25,949 0.00 991 3.55
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 2,187 437.35 84 315.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 62,500 -6.23 2,238 -13.43
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,142 7.07 502 10.82
2025-08-13 13F California Public Employees Retirement System 173,973 19.43 6,646 23.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 166,000 144.12 6,341 152.73
2025-08-14 13F Canada Pension Plan Investment Board 112,081 -58.30 4,281 -56.84
2025-08-14 13F Susquehanna International Group, Llp 87,001 472.86 3,323 493.39
2025-08-04 13F Hantz Financial Services, Inc. 51 41.67 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -240,694 -0.00 -9,195 3.49
2025-08-28 NP QCSTRX - Stock Account Class R1 42,034 0.00 1,606 3.48
2025-08-08 13F Hartland & Co., LLC 421 16
2025-08-29 NP Gabelli Global Utility & Income Trust 1,873 0.00 72 2.90
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 525,960 -21.51 18,445 -33.62
2025-08-11 13F Brown Brothers Harriman & Co 48 2
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 33,889 74.32 1,295 80.47
2025-08-12 13F Steward Partners Investment Advisory, Llc 746 3.61 28 7.69
2025-08-08 13F IMA Wealth, Inc. 7 0
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 10,960 11.57 392 3.16
2025-08-14 13F Susquehanna International Group, Llp Call 192,500 -51.88 7,354 -50.20
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 348,459 4.83 13,311 8.49
2025-08-29 NP Gabelli Dividend & Income Trust 11,500 0.00 439 3.54
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24,832 203.50 949 214.95
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,215 -29.62 85 -27.59
2025-08-14 13F SummitTX Capital, L.P. 7,981 -79.81 305 -79.15
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,160 -72.52 43 -80.28
2025-08-13 13F Mackenzie Financial Corp 7,284 278
2025-08-14 13F Principia Wealth Advisory, LLC 8 -52.94 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20,625 0.00 788 3.42
2025-08-12 13F Global Retirement Partners, LLC 49 444.44 2
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,675 14.56 167 5.70
2025-08-14 13F Group One Trading, L.p. 29,317 1,120
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 6,120 0.00 234 3.56
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 362 11.04 13 -7.69
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 245 9
2025-08-05 13F X-Square Capital, LLC 24,301 -0.39 1
2025-08-14 13F Bridgefront Capital, LLC 25,888 989
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12,000 0.00 458 3.62
2025-07-31 13F Asset Management One Co., Ltd. 113 0.00 4 0.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 18,079 0.00 691 3.45
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 63,924 5.23 2,242 -11.04
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 379 0.00 16 15.38
2025-08-13 13F Invesco Ltd. 2,744,519 10.14 104,841 13.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 29.78 16 14.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 5,059 53.82 181 42.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 279,654 0.00 10,683 3.49
2025-07-21 13F 111 Capital 8,990 343
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 132,288 4.77 5,053 8.43
2025-08-12 13F Legal & General Group Plc 338,253 -2.06 12,920 1.35
2025-08-04 13F Amalgamated Bank 5,156 1.66 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,027 6.35 307 10.07
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,752 7.46 105 11.70
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,397 52.18 53 60.61
2025-05-05 13F Lindbrook Capital, Llc 195 -46.13 7 -53.33
2025-08-14 13F Summit Trail Advisors, Llc 8,688 332
2025-04-14 13F Central Bank & Trust Co 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 860 0.00 33 3.23
2025-08-14 13F Aquatic Capital Management LLC 148,718 348.76 5,681 364.51
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 16,739 0.00 587 -15.42
2025-08-12 13F Nuveen, LLC 195,657 -15.29 7,474 -12.33
2025-08-14 13F Cibc World Markets Corp 39,373 1,504
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-13 13F Jump Financial, LLC 43,623 1,666
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -25,000 78.57 -877 51.03
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 0.00 8 0.00
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