COIN - Coinbase Global, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Coinbase Global, Inc.
US ˙ NasdaqGS ˙ US19260Q1076

Mga Batayang Estadistika
Pemilik Institusional 1971 total, 1884 long only, 30 short only, 57 long/short - change of 26.01% MRQ
Alokasi Portofolio Rata-rata 0.5230 % - change of 25.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 152,212,606 - 70.74% (ex 13D/G) - change of 26.10MM shares 20.69% MRQ
Nilai Institusional (Jangka Panjang) $ 51,350,660 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Coinbase Global, Inc. (US:COIN) memiliki 1971 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 152,474,211 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, State Street Corp, Citadel Advisors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jane Street Group, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Jane Street Group, Llc .

Struktur kepemilikan institusional Coinbase Global, Inc. (NasdaqGS:COIN) 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 299.07 / share. Previously, on September 6, 2024, the share price was 147.35 / share. This represents an increase of 102.97% over that period.

COIN / Coinbase Global, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

COIN / Coinbase Global, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-16 13G/A BlackRock, Inc. 11,470,846 14,618,089 27.44 6.90 21.05
2025-06-05 13G/A VANGUARD GROUP INC 18,290,278 24,175,749 32.18 11.43 26.86
2025-05-15 13G SUSQUEHANNA SECURITIES, LLC 11,118,835 5.30
2025-05-13 13G/A JANE STREET GROUP, LLC 14,007,775 5,223,839 -62.71 2.50 -63.24
2025-02-14 13G/A Armstrong Brian 34,578,998 33,103,998 -4.27 13.91 -4.46
2025-01-17 13G/A Ehrsam Frederick Ernest III 16,769,737 6,059,132 -63.87 2.87 -62.09
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
(%)
2025-06-25 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 10,432 -67.11 2,117 -77.10
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 8,843 12.56 3,100 129.05
2025-08-13 13F Crescent Grove Advisors, LLC 777 -38.24 272 25.93
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 217 0.00 44 -30.16
2025-07-22 13F Valley National Advisers Inc 227 0.44 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -455 120.39
2025-08-13 13F Certior Financial Group, Llc 1,202 0.08 421 104.37
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,865 385.85 2,406 587.43
2025-08-04 13F Mesirow Financial Investment Management, Inc. 676 237
2025-08-13 13F GeoWealth Management, LLC 408 143
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 29,800 1,141.67 10,445 2,428.81
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0 -100.00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 10,665 102.64 3,738 312.47
2025-07-30 13F Klingenstein Fields & Co Lp 837 293
2025-08-14 13F Symmetry Investments LP 6,600 2,313
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27,133 9,510
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 5,176 0.00 1,814 103.59
2025-07-23 13F Gerber, Llc 5,517 0.00 1,934 103.47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,126 7.13 1,098 116.37
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,394 -4.77 837 8.98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 -57.26 11 -72.22
2025-08-08 13F Forsta Ap-fonden 40,700 4.36 14,265 112.39
2025-07-30 13F FNY Investment Advisers, LLC 1,877 1
2025-08-13 13F NEOS Investment Management LLC 15,209 5,331
2025-07-15 13F Marquette Asset Management, LLC 2 0.00 1
2025-08-11 13F Perennial Investment Advisors, LLC 1,070 -52.21 375 -2.86
2025-08-11 13F Perennial Investment Advisors, LLC Call 600 210
2025-08-14 13F Murphy & Mullick Capital Management Corp 90 28.57 32 166.67
2025-08-13 13F New York State Common Retirement Fund 107,033 -10.53 38 85.00
2025-08-05 13F Wellington Shields & Co., LLC 1,555 545
2025-08-12 13F Manchester Capital Management LLC 338 158.02 118 436.36
2025-08-13 13F Scotia Capital Inc. 737 -59.19 258 -17.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,931 3,130
2025-08-01 13F United Capital Management of KS, Inc. 12,813 3.45 4,491 110.50
2025-07-18 13F Ewa, Llc 1,178 413
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 2,251 64.67 555 88.78
2025-08-12 13F Rhumbline Advisers 374,066 44.43 131,106 193.91
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F SRN Advisors, LLC 3,525 -67.21 1,235 -33.28
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 75 92.31 29 107.14
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 201,994 8.32 40,983 -24.56
2025-07-24 13F Jfs Wealth Advisors, Llc 58 65.71 20 233.33
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 10,000 2,029
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 70
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 301,969 11.41 74,472 27.43
2025-08-12 13F Handelsbanken Fonder AB 58,178 -13.95 20 81.82
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 132,428 -86.82 46,415 -73.17
2025-08-11 13F Western Wealth Management, LLC 1,669 6.04 585 115.50
2025-08-11 13F Persistent Asset Partners Ltd 2,359 827
2025-08-14 13F Aragon Global Management, LP 0 -100.00 0
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-01 13F Strategic Financial Services, Inc, 675 237
2025-07-17 13F Independence Bank of Kentucky 13 0.00 5 100.00
2025-08-14 13F Boothbay Fund Management, Llc 10,700 242.51 3,750 597.03
2025-07-29 13F Chicago Partners Investment Group LLC 1,092 5.71 434 113.79
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 2,019 7.00 410 -25.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,121 1,094
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 2,651,309 653,866
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 591 207
2025-08-29 NP STXG - Strive 1000 Growth ETF 642 4.22 225 112.26
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 62,000 21,730
2025-08-14 13F Summit Partners Public Asset Management, Llc 57,000 19,978
2025-08-08 13F Gts Securities Llc 1,485 -93.56 520 -86.91
2025-08-06 13F Agf Management Ltd 1,554 545
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,528 -86.01 536 -71.54
2025-04-18 13F Wolf Group Capital Advisors 4,263 734
2025-08-13 13F Colonial Trust Advisors 131 -45.64 46 9.76
2025-07-09 13F Westshore Wealth, LLC 1,704 0.00 597 103.75
2025-08-07 13F 1620 Investment Advisors, Inc. 17 0.00 6 150.00
2025-08-07 13F Meeder Asset Management Inc 131 11.97 46 125.00
2025-08-12 13F New Republic Capital, LLC 602 211
2025-08-13 13F Cary Street Partners Financial Llc 10,065 121.45 3,528 351.02
2025-08-25 13F/A Promus Capital, LLC 20 0.00 7 133.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,331 425.75 5,373 970.32
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 14,468 3,568
2025-04-21 13F River Street Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 21,093 7,395
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,461 25.57 2,965 155.60
2025-07-25 13F Asset Planning,Inc 2 0.00 1
2025-08-22 NP MPAIX - Advantage Portfolio Class I 5,057 33.01 1,772 170.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 421 -2.09 148 98.65
2025-08-11 13F Brown Brothers Harriman & Co 491 150.51 172 421.21
2025-08-19 13F Campbell Capital Management Inc 2,070 2,857.14 726 5,941.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68,373 23,964
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,812 635
2025-07-29 13F S-Bank Fund Management Ltd 180 0.56 63 110.00
2025-08-01 13F Delta Investment Management, LLC 818 287
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 42,054 419.19 14,740 956.56
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0.00 77 108.11
2025-08-14 13F Ubs Asset Management Americas Inc 1,260,064 18.21 441,640 140.56
2025-08-12 13F Close Asset Management Ltd 30 0.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 50 -16.67 18 70.00
2025-08-14 13F Mercer Global Advisors Inc /adv 12,463 -15.07 4,368 72.85
2025-08-13 13F Townsquare Capital Llc 1,333 -80.37 467 -60.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,872 -78.63 656 -56.50
2025-08-12 13F William B. Walkup & Associates, Inc. 7 0.00 2 100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 3,109 5.35 1,090 114.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,359 16,248
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 313,252 -6.11 109,792 91.06
2025-07-28 13F Allianz Asset Management GmbH 80,340 13.27 28,158 130.52
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 6,400 2,243
2025-07-14 13F Armstrong Advisory Group, Inc 378 1,119.35 132 1,785.71
2025-07-23 13F Nbt Bank N A /ny 155 -18.42 54 68.75
2025-07-28 13F Allianz Asset Management GmbH Call 6,000 2,103
2025-08-11 13F Aptus Capital Advisors, LLC 876 307
2025-08-14 13F Sunbelt Securities, Inc. 800 1.27 199 45.59
2025-08-12 13F Gladstone Institutional Advisory LLC 3,281 -7.97 1,150 87.13
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 206 -60.15 51 -54.95
2025-07-15 13F Jeppson Wealth Management, Llc 1,766 4.07 619 111.64
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,285 0.45 2,904 104.44
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 -20.00 34,446 -44.51
2025-07-14 13F Cobblestone Asset Management LLC 8,614 3,019
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,066 374
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,856 -80.74 1,001 -60.83
2025-08-13 13F Loomis Sayles & Co L P 238 0.00 83
2025-07-11 13F First PREMIER Bank 42 0.00 0
2025-08-07 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 332 7.44 116 118.87
2025-08-14 13F Goldstream Capital Management Ltd 4,291 1,504
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,361 -0.86 240,494 -27.83
2025-07-15 13F Cranbrook Wealth Management, LLC 892 -25.36 313 52.20
2025-08-14 13F Brevan Howard Capital Management LP Put 9,000 -50.00 3,154 4.33
2025-08-04 13F L.m. Kohn & Company 1,020 358
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 248,539 -8.74 87,110 85.72
2025-08-14 13F Brevan Howard Capital Management LP Call 112,000 39,255
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 3,927 10.09 968 25.88
2025-08-14 13F Brevan Howard Capital Management LP 47,252 66.67 16,561 247.77
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 717,711 4.98 251,551 113.63
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Kemnay Advisory Services Inc. 232,346 0.00 81,435 103.50
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 35 9.38 12 140.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,161 -87.98 26,694 -75.55
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 1,022 358
2025-07-28 13F Td Asset Management Inc 140,862 22.05 49,371 148.37
2025-07-28 13F Bayforest Capital Ltd 137 -92.79 48 -85.32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,855 -0.38 579 -30.58
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35,800 11.18 7,263 -22.57
2025-08-19 13F Marex Group plc 15,846 5,554
2025-07-22 13F Coastal Investment Advisors, Inc. 6,619 4.20 2,320 111.97
2025-08-12 13F Evelyn Partners Investment Management LLP 6,156 3,871.61 246 329.82
2025-08-29 13F Evolution Wealth Management Inc. 57 20
2025-08-01 13F Banco Santander, S.A. 94,186 -44.69 33,011 12.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15 0.00 3 -25.00
2025-07-08 13F/A Salem Investment Counselors Inc 85 -9.57 30 81.25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 143 -22.28 42 28.13
2025-08-12 13F TCP Asset Management, LLC 836 293
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 21,183 -19.33 7,424 64.18
2025-08-12 13F Prudential Plc 6,710 152.45 2,352 414.44
2025-07-14 13F Abound Wealth Management 24 8
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3,331 235.01
2025-07-28 13F Copia Wealth Management 50 -55.36 18 -10.53
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 206 72
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 111,664 39,137
2025-08-06 13F Savant Capital, LLC 2,264 -11.98 794 79.41
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 1,636,393 5.04 573,539 113.77
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,277 -5.06 448 93.51
2025-08-01 13F Planning Directions Inc 3,428 -18.24 1,201 66.34
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,061 -0.97 1,156 84.37
2025-08-12 13F IDG Technology Venture Investment IV, LLC 172,866 -48.07 60,588 5.68
2025-08-13 13F Greenwich Wealth Management LLC 100,056 35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,954 6.84 3,643 -25.60
2025-07-09 13F Bruce G. Allen Investments, LLC 38 46.15 13 225.00
2025-08-11 13F Hopwood Financial Services, Inc. 10 4
2025-07-22 13F Clarius Group, LLC 1,131 396
2025-08-14 13F Ribbit Management Company, LLC 737,600 0.00 258,521 103.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,923 10.20 474 26.06
2025-07-31 13F Oppenheimer Asset Management Inc. 12,814 4,491
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 82,879 6.26 29,048 116.24
2025-07-15 13F Fifth Third Bancorp 5,451 796.55 1,911 1,736.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 6.12 36 125.00
2025-07-17 13F Park Place Capital Corp 20 -64.29 7 -33.33
2025-08-26 NP IVE - iShares S&P 500 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 171,849 60,231
2025-08-12 13F Legal & General Group Plc 1,136,620 14.63 398,374 133.27
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,506 0.00 259 -30.56
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -103.17 5 -102.91
2025-08-04 13F Savvy Advisors, Inc. 3,446 2.83 1,208 109.19
2025-08-14 13F Two Sigma Securities, Llc 577 -89.17 202 -77.97
2025-08-07 13F Financially Speaking Inc 35 0.00 12 100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,866 78.91 321 38.96
2025-08-13 13F CMT Capital Markets Trading GmbH 5,550 -32.28 2 0.00
2025-07-17 13F HB Wealth Management, LLC 2,690 22.11 943 148.55
2025-08-14 13F Claar Advisors LLC 10,520 3.81 3,687 111.29
2025-07-29 13F Tradewinds Capital Management, LLC 34 17.24 12 175.00
2025-08-06 13F Kcm Investment Advisors Llc 578 -69.42 203 -37.85
2025-08-04 13F Joseph P. Lucia & Associates, LLC 655 230
2025-07-15 13F World Equity Group, Inc. 1,335 -0.74 468 102.16
2025-08-15 13F WFA of San Diego, LLC 8 0.00 3 100.00
2025-08-27 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 11,030 3,866
2025-08-12 13F Tradition Wealth Management, LLC 897 314
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 499 175
2025-07-17 13F Sage Rhino Capital Llc 21,454 1.85 7,519 107.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 41 141.18 14 600.00
2025-08-08 13F National Pension Service 447,040 58.37 156,683 222.29
2025-08-14 13F Utah Retirement Systems 33,575 0.01 11,768 103.55
2025-08-11 13F TD Waterhouse Canada Inc. 419 544.62 140 1,172.73
2025-08-27 NP RYNVX - Nova Fund Investor Class 844 296
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 35,819 23.28 12,554 150.93
2025-08-13 13F Lido Advisors, LLC 6,056 65.19 2,123 236.29
2025-08-01 13F MorganRosel Wealth Management, LLC 2 0.00 1
2025-07-24 13F Us Bancorp \de\ 9,280 25.63 3,253 155.66
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 16,488 -77.00 5,779 -53.20
2025-08-14 13F Grace & Mercy Foundation, Inc. 10,719 0.00 3,757 103.47
2025-08-14 13F Axa S.a. 40,326 37.86 14,134 180.58
2025-08-05 13F Huntington National Bank 971 14.24 340 132.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,433 2,956
2025-08-14 13F Resolute Capital Asset Partners LLC 18,201 6,379
2025-08-13 13F SCS Capital Management LLC 2,965 12.44 1,039 128.85
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0
2025-08-13 13F Hbk Investments L P Call 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 10 11.11 4 200.00
2025-07-30 13F Parcion Private Wealth LLC 234,233 0.05 82,096 103.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 110 0.00 22 -31.25
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 81,454 1.48 28,549 106.51
2025-08-05 13F Scarborough Advisors, LLC 27 9
2025-07-21 13F Ameriflex Group, Inc. 180 20.00 68 168.00
2025-08-05 13F Wellington Shields Capital Management, LLC 3,740 1,311
2025-08-14 13F Polymer Capital Management (US) LLC Call 20,000 7,010
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 1,554,600 9.17 544,872 122.17
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 1,247 437
2025-08-13 13F Walleye Trading LLC Put 663,000 -1.52 232,375 100.42
2025-08-13 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 1,405 1,533.72 492 3,414.29
2025-07-16 13F Plancorp, LLC 1,214 425
2025-08-13 13F Walleye Trading LLC 47,939 -83.05 16,802 -65.50
2025-08-14 13F Two Sigma Investments, Lp 125,623 44,030
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,166 6,017
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,117 3,195
2025-07-23 13F Godsey & Gibb Associates 6 0.00 2 100.00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,308 -18.25 381 33.22
2025-07-23 13F Steel Peak Wealth Management LLC 2,366 -55.07 829 -8.50
2025-07-23 13F Steel Peak Wealth Management LLC Call 105 64.06
2025-07-11 13F Compass Ion Advisors, LLC 1,022 -71.17 358 -41.31
2025-07-29 13F RWQ Financial Management Services, Inc. 11,850 4,153
2025-08-13 13F Bank Of Nova Scotia 24,076 123.38 8,438 354.63
2025-07-23 13F Bellevue Asset Management, Llc 20 0.00 7 133.33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 80 20
2025-08-08 13F Good Life Advisors, LLC 12,300 4,311
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 1,000 0.00 350 103.49
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,742 611
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,951 92.23 1,714 120.03
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4,400 0.00 758 -30.68
2025-08-14 13F Gould Capital, LLC 267 0.00 94 106.67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,480 37.42 1,570 179.86
2025-07-09 13F Reyes Financial Architecture, Inc. 947 22.51 332 148.87
2025-07-29 NP EBI - Longview Advantage ETF 676 -27.39 167 -17.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,395 1,760.00 -344 2,050.00
2025-07-14 13F Sowell Financial Services LLC 1,289 -8.71 452 85.60
2025-08-08 13F Oak Thistle LLC 13,760 159.18 4,823 427.57
2025-08-12 13F Entropy Technologies, LP 3,400 -22.80 1,192 57.12
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 95,100 0.00 19,295 -30.36
2025-08-13 13F Brown Advisory Inc 5,147 -10.83 1,804 81.39
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 52,857 1.28 10,724 -29.47
2025-07-30 13F Securian Asset Management, Inc 11,044 3,871
2025-07-17 13F Lee Johnson Capital Management, Llc 1,970 690
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 1,958 -0.91 686 101.76
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 1,169 261.92 410 643.64
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 7.27 2,068 118.27
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,350 -1.60 77,032 12.55
2025-08-08 13F Financial Gravity Companies, Inc. 98 -55.66 34 -37.04
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,668 935
2025-05-15 13F Clear Street Derivatives LLC Put 0 -100.00 0 -100.00
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 942 232
2025-07-28 13F Generali Asset Management SPA SGR 58,657 -7.49 20,559 88.28
2025-07-18 13F CHURCHILL MANAGEMENT Corp 26,810 9,397
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,268 313
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 948 -3.36 192 -32.63
2025-08-26 NP Profunds - Profund Vp Financials 1,013 355
2025-08-05 13F Tsfg, Llc 810 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,731 423.38 2,009 968.09
2025-07-29 13F Quotient Wealth Partners, LLC 803 281
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,413 846
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 768 269
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,442 4.12 5,071 -27.78
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 68,746 3.00 13,948 -28.27
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Contour Asset Management LLC 129,965 45,551
2025-07-25 13F Means Investment Co., Inc. 792 278
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,000 1,402
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,139 3,203
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 323,902 9.96 79,881 25.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 26,235 0.52 9 125.00
2025-07-17 13F CWA Asset Management Group, LLC 10,406 3,647
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 230,996 -2.09 80,962 99.25
2025-07-28 13F BRYN MAWR TRUST Co 2,442 362.50 856 850.00
2025-07-18 13F BOCHK Asset Management Ltd 3,450 1,209
2025-08-08 13F Avantax Advisory Services, Inc. 9,417 30.59 3,301 165.91
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Militia Capital Partners, LP 1,500 526
2025-05-30 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 11,860 16.34 2,043 -19.32
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,755 -5.65 559 -34.35
2025-05-02 13F Capital A Wealth Management, LLC 19 0.00 3 -25.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,092 1,084
2025-05-15 13F Prosperity Financial Group, Inc. Call 0 -100.00 0 -100.00
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 19 0.00 7 100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 390 -4.88 67 -33.66
2025-07-16 13F Eagle Global Advisors Llc 760 266
2025-08-13 13F Pictet Asset Management Holding SA 91,597 23.09 32,104 150.49
2025-08-14 13F Peapack Gladstone Financial Corp 1,288 0.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
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 24,014 2.90 8,417 109.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,647 928
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 5,908 2,071
2025-07-24 13F Blair William & Co/il 119,859 209.78 42,009 530.48
2025-08-07 13F ProShare Advisors LLC 46,817 16,409
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 14,580 47.99 5,508 224.71
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,108 388
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 41.91 68 191.30
2025-08-28 NP QCSTRX - Stock Account Class R1 85,265 0.00 29,885 103.50
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-15 13F Ctc Llc 58,026 -86.80 20,338 -73.14
2025-08-15 13F Ctc Llc Put 2,872,300 -10.52 1,006,712 82.10
2025-08-15 13F Ctc Llc Call 3,214,500 -6.96 1,126,650 89.34
2025-07-31 13F State of New Jersey Common Pension Fund D 67,480 1.86 23,651 107.28
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5,344 -28.43 -1,873 45.65
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 87,001 13.76 30,493 131.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,042 413.60 1,417 948.89
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 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 13,798 1.44 2,799 -29.35
2025-08-11 13F Qsemble Capital Management, LP 1,430 -51.26 501 -0.79
2025-08-14 13F Summit Trail Advisors, Llc 50,958 -2.08 17,860 99.26
2025-08-15 13F Morse Asset Management, Inc 2,266 794
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 10,912 5.69 2,691 20.89
2025-08-14 13F Silvercrest Asset Management Group Llc 2,208 774
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 876 11.59 178 -22.37
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-07-25 13F Welch Group, LLC 1,000 350
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 5,902 -57.94 1,197 -70.71
2025-08-01 13F Teacher Retirement System Of Texas 60,552 -2.77 21,223 97.86
2025-08-19 13F/A Pitcairn Co 1,195 419
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 4,265 28.16 1,495 160.73
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,461 5.34 512 115.13
2025-07-10 13F Wedmont Private Capital 3,221 1.99 1,204 117.33
2025-05-15 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 9,099 -63.20 3,189 -25.11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 330 47.32 67 1.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 40 14
2025-07-22 13F Merit Financial Group, LLC 1,556 -20.16 545 62.69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 112 160.47 39 457.14
2025-08-13 13F ExodusPoint Capital Management, LP Call 17,000 6
2025-08-13 13F ExodusPoint Capital Management, LP 4,539 2
2025-08-14 13F Glenmede Investment Management, LP 1,828 641
2025-07-07 13F Vishria Bird Financial Group, LLC 2,882 0.00 1,010 103.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 59 -90.84 21 -81.82
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,808 0.61 634 104.85
2025-08-14 13F Driehaus Capital Management Llc 2,670 6.08 936 115.94
2025-07-28 13F Kiker Wealth Management, LLC 353 -11.97 124 78.26
2025-08-05 13F Freestone Capital Holdings, LLC 7,753 7.26 2,717 118.41
2025-07-25 13F Atria Wealth Solutions, Inc. 12,333 -18.57 4,338 66.30
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 6,298 2,207
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19,200 15.66 6,729 135.36
2025-08-14 13F Shay Capital LLC Put 10,000 3,505
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 102,053 1.77 35,769 107.10
2025-08-14 13F Cubist Systematic Strategies, LLC Call 81,800 -2.15 28,670 99.12
2025-06-26 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 23,237 0.00 4,715 -30.36
2025-08-29 NP JAFSX - Science & Technology Trust NAV 13,700 920.10 4,802 1,341.74
2025-08-14 13F Lord, Abbett & Co. Llc 75,125 253.66 26 766.67
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,533 -2.48 537 98.89
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,775 4,877
2025-08-15 13F WealthCollab, LLC 7 0.00 2 100.00
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 286,904 -35.70 70,756 -26.46
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 25,628 6,320
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,758 -29.76 762 -51.09
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 7,242 -60.29 2,538 -19.20
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,124 5,651
2025-08-06 13F First Horizon Advisors, Inc. 341 -37.77 120 26.60
2025-08-14 13F Boston Private Wealth Llc 1,583 -55.63 555 -9.77
2025-08-06 13F Legacy Investment Solutions, LLC 26 -63.38 9 -52.63
2025-08-14 13F California State Teachers Retirement System 317,563 3.63 111,303 110.89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5,422 753.86 -1,900 1,643.12
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 2,217 0.00 547 14.23
2025-08-14 13F Zurich Insurance Group Ltd/FI 41,965 14,708
2025-07-30 NP MSS Series Trust - One Rock Fund 3,800 -19.15 937 -7.50
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 712 250
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0.00 7 133.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 140 49
2025-08-14 13F Point72 (DIFC) Ltd Call 12,500 -69.81 4,381 -38.56
2025-08-14 13F Point72 (DIFC) Ltd Put 12,400 -79.26 4,346 -57.80
2025-08-13 13F 1832 Asset Management L.P. 430,900 151,026
2025-07-15 13F Cigna Investments Inc /new 2,025 -1.07 1
2025-08-06 13F Trivest Advisors Ltd 11,100 3,890
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 879 26.47 178 -11.88
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 2 1
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-08 13F EagleClaw Capital Managment, LLC 740 259
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,662 0.00 2,685 42.14
2025-08-13 13F Estabrook Capital Management 403 13,333.33 141
2025-07-31 13F Optimum Investment Advisors 125 0.00 44 104.76
2025-08-14 13F Old Mission Capital Llc Call 2,548,900 150,896
2025-08-05 13F Main Street Research LLC 1,550 543
2025-08-14 13F Jain Global LLC 13,965 -52.47 4,895 -3.28
2025-08-13 13F Consultiva Wealth Management, Corp. 50 0.00 18 112.50
2025-08-13 13F First Trust Advisors Lp 127,706 -51.76 44,760 -1.83
2025-08-12 13F Contrarius Group Holdings Ltd 242,679 5.72 85,057 115.14
2025-08-04 13F Horizon Wealth Management, LLC 20,140 7,059
2025-06-20 NP RVRB - Reverb ETF 18 0.00 4 -40.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 489 171
2025-08-14 13F Old Mission Capital Llc Put 1,159,400 34,309
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 17,202 -1.69 4,242 12.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,262 316.50 256 190.91
2025-08-14 13F CoreCap Advisors, LLC 2,885 169.37 1,011 449.46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,425 845
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,096,663 -10.91 734,671 81.29
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 14,549 11.26 2,952 -22.53
2025-08-14 13F Cibc World Markets Corp 26,110 194.76 9,151 500.07
2025-07-22 13F Cedar Mountain Advisors, LLC 177 0.00 62 106.67
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,191 -63.65 445 -74.70
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -4,251 -2.66 -1,490 98.01
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,550 69.10 894 244.79
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 879 308
2025-08-13 13F Smith, Moore & Co. 802 281
2025-07-18 13F Centricity Wealth Management, LLC 65 0.00 23 100.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 54 19
2025-07-25 13F Oak Ridge Investments Llc 2,093 0.34 734 104.18
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Proem Advisors LLC Call 50,000 17,524
2025-08-13 13F Quadrant Capital Group Llc 3,142 1,177.24 1,101 2,521.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 327 115
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,178 8.47 413 120.32
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,224 -11.08 779 81.16
2025-08-13 13F SVB Capital Management, LLC 8,832 0.00 3,096 103.48
2025-07-16 13F Tru Independence Asset Management 2, Llc 2,309 -7.38 809 88.58
2025-08-13 13F Victory Capital Management Inc 64,742 -5.52 22,691 92.26
2025-07-16 13F ORG Wealth Partners, LLC 213 71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,325 -77.71 1,516 -54.65
2025-04-16 13F Matauro, Llc 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,045 -2.39 415 -32.13
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 166 95.29 63 100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 51 -8.93 18 88.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,588 -77.44 5,463 -54.09
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-03-27 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 39,375 1,560.69 11,471 2,060.26
2025-08-04 13F Keybank National Association/oh 2,279 799
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,491 -7.22 24,446 -35.38
2025-08-12 13F Cynosure Management, Llc 30,814 350.10 10,800 815.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,197 -31.61 2,172 39.17
2025-07-24 13F PDS Planning, Inc 886 311
2025-08-13 13F Laidlaw Wealth Management LLC 2,259 50.30 792 206.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 559 55.71 196 219.67
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 70
2025-07-25 13F Concurrent Investment Advisors, LLC 3,636 148.87 1,274 407.57
2025-08-04 13F Roble, Belko & Company, Inc 30 30.43 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 115,992 40,654
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,391 48.10 5,394 201.51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 90,000 31,544
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,420 2,951
2025-08-12 13F CIBC Private Wealth Group, LLC 1,099 -62.58 385 -13.29
2025-07-31 13F Wealthfront Advisers Llc 66,671 -1.43 23,368 100.59
2025-07-09 13F Dynamic Advisor Solutions LLC 999 350
2025-08-04 13F Clear Investment Research, Llc 3 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 50,591 271.99 17,732 657.09
2025-07-24 13F Ronald Blue Trust, Inc. 564 44.62 198 194.03
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 25,314 -9.71 6,243 3.26
2025-08-01 13F Aequim Alternative Investments LP 68,600 16.67 24,044 137.41
2025-08-13 13F Quadrature Capital Ltd 151,040 -57.06 52,944 -12.71
2025-08-01 13F Mizuho Securities Usa Llc 14,617 5,123
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,736 90.13 -555 32.46
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 96,039 3.92 19,485 -27.63
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 64,778 15,976
2025-08-05 13F Magnolia Capital Advisors Llc 823 -54.38 288 -35.57
2025-08-14 13F Weiss Asset Management LP 612,743 328.36 214,760 771.73
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,271 -13.00 445 75.20
2025-07-11 13F Assenagon Asset Management S.A. 29,037 694.66 10,177 1,517.97
2025-08-11 13F Raiffeisen Bank International AG 12,916 413.35 4,588 949.89
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 525 -95.12 184 -90.06
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 24,851 6,129
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 19,350 6.96 4,772 22.36
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,416 -1.75 847 100.00
2025-07-15 13F Financial Management Professionals, Inc. 39 0.00 14 116.67
2025-07-18 13F BSW Wealth Partners 660 231
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,322 -41.44 814 19.21
2025-08-14 13F Ancora Advisors, LLC 1,123 29.38 394 163.76
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 3,242 12.45 1,136 129.03
2025-08-14 13F Balyasny Asset Management Llc 128,217 969.63 44,939 2,077.23
2025-08-14 13F Banque Transatlantique SA 21 -99.10 7 -98.11
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,205 -23.07 1,123 56.62
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
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 2,502,766 877,194
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 99,800 251.41 34,979 615.15
2025-08-14 13F Balyasny Asset Management Llc Call 60,900 183.26 21,345 476.55
2025-07-29 13F Salomon & Ludwin, LLC 2 0.00 1
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 8,906 4.60 1,807 -27.18
2025-07-21 13F 111 Capital 2,321 813
2025-07-24 13F Elite Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 80 0.00 28 115.38
2025-06-26 NP CBLS - Clough Hedged Equity ETF 4,925 24.68 999 -13.13
2025-08-13 13F Stablepoint Partners, LLC 6,689 0.84 2,344 105.25
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 3,034 -12.97 1
2025-08-18 13F N.E.W. Advisory Services LLC 10 4
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,663 27.09 8,644 158.65
2025-08-15 13F Kestra Advisory Services, LLC 14,496 -35.05 5,081 32.19
2025-08-14 13F Erste Asset Management GmbH 500 177
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 19,282 -83.74 6,758 -66.91
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 127 7.63 31 24.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,752 50.62 7,457 4.90
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,150 754
2025-08-07 13F CENTRAL TRUST Co 10 0.00 4 200.00
2025-08-13 13F Connective Capital Management, LLC 1,062 -59.85 372 -18.24
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 3,943 -13.53 800 -39.83
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 6,400 100.00 1,865 225.31
2025-04-03 13F First Hawaiian Bank 1,675 27.38 288 -11.66
2025-07-31 13F Stegent Equity Advisors, Inc. 2,820 988
2025-08-12 13F Ithaka Group Llc 18,909 6,627
2025-07-15 13F Accurate Wealth Management, LLC 2,531 7.61 984 138.83
2025-07-29 13F Spirit Of America Management Corp/ny 450 0.00 158 103.90
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205.88 18 800.00
2025-07-15 13F Syquant Capital Sas 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,170 761
2025-07-07 13F Trust Co 10 0.00 4 200.00
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 2,099 3.09 736 110.00
2025-07-23 13F Klp Kapitalforvaltning As 70,900 8.41 24,850 120.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,050 14.17 10,560 -20.49
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-07-17 13F Clean Yield Group 40 0.00 14 133.33
2025-07-29 13F Portman Square Capital LLP Put 35,200 0.00 12,337 103.51
2025-07-29 13F Portman Square Capital LLP Call 15,200 0.00 5,327 103.55
2025-07-25 13F Hemington Wealth Management 352 12.10 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 -62.19 253 -73.67
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 48,469 16,988
2025-08-12 13F Jefferies Financial Group Inc. 1,265 -49.76 443 2.31
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,857 10.35 2,403 124.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,413 495
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 33,704 16.43 6,838 -18.91
2025-08-07 13F Aviva Plc 147,641 35.47 51,747 175.68
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 1,659 558.33 581 1,251.16
2025-08-25 13F/A Neuberger Berman Group LLC 27,784 64.99 9,738 235.79
2025-07-30 13F Brookstone Capital Management 2,368 3.91 830 111.73
2025-08-08 13F Abn Amro Investment Solutions 10,014 -0.38 3,510 102.72
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-14 13F Partners Capital Investment Group, Llp 1,858 0.00 651 103.44
2025-08-12 13F Ci Investments Inc. 1,234 -3.59 0
2025-08-14 13F PMC FIG Opportunities LLC 6,841 2,398
2025-08-04 13F Wolverine Asset Management Llc Put 483,700 -23.33 169,532 56.02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 428 -9.51 106 3.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44,412 15,566
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 46 16
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 6,001,334 2,103,408
2025-07-11 13F/A Umb Bank N A/mo 221 5,425.00 77
2025-08-14 13F Two Sigma Advisers, Lp 27,000 -67.43 9,463 -33.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,282 19.48 1,150 143.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 494 20.49 85 -15.84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 286 13.04 100 132.56
2025-07-14 13F Farmers & Merchants Investments Inc 130 46
2025-08-06 13F Nvwm, Llc 2,512 -0.16 880 103.23
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 12,611 -56.37 4,420 -11.21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 21 5.00 7 133.33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 411 144
2025-08-11 13F AXS Investments LLC 2,985 13.76 1,046 131.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,355 362.05 -21,504 840.27
2025-07-08 13F Ransom Advisory, Ltd 25 0.00 9 100.00
2025-08-11 13F Morling Financial Advisors, LLC 70,355 -0.63 24,659 102.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 382,950 -15.96 134,220 71.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 6,124 -0.29 214,640 102.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 736 94.71 25,796 296.25
2025-08-14 13F Hidden Lake Asset Management LP 14,365 5,035
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,749 7,272
2025-08-08 13F Tortoise Investment Management, LLC 28 40.00 10 200.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 10,614 3,720
2025-07-23 13F Meitav Dash Investments Ltd 1,874 4.11 657 111.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 604 212
2025-07-25 13F Alta Advisers Ltd 1,086 381
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 4,239 -1.26 860 -31.20
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
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 38,868 13,623
2025-08-07 13F Fidelis Capital Partners, LLC 714 217
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,100 0.00 9,498 103.51
2025-08-08 13F Vestcor Inc 3,766 -64.43 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,910 -5.69 5,927 91.90
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,414 -5.07 846 93.59
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 94,002 3.75 19,072 -27.74
2025-08-14 13F Scientech Research LLC 2,546 -36.78 892 28.72
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,164 4,964
2025-08-14 13F Avid Wealth Partners LLC 1,119 -8.35 392 86.67
2025-07-31 13F Brighton Jones Llc 6,420 -5.96 2,250 91.49
2025-08-13 13F Patient Capital Management, LLC 203,500 -0.08 71,325 103.33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,383 14,398
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 5,557 -20.47 1,948 61.85
2025-08-08 13F Larson Financial Group LLC 1,209 8.63 424 121.47
2025-08-07 13F Everhart Financial Group, Inc. 2,091 733
2025-08-13 13F West Family Investments, Inc. 996 349
2025-08-11 13F Independent Advisor Alliance 8,104 1.25 2,840 106.10
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 132,178 4.96 26,818 -26.91
2025-07-10 13F Kmg Fiduciary Partners, Llc 11,632 11.11 4,077 126.07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 193,600 67,855
2025-08-14 13F Alta Park Capital, LP 22,077 7,738
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,000 -20.40 11 83.33
2025-08-14 13F Limestone Investment Advisors LP 10,800 3,785
2025-07-22 13F Wealthcare Advisory Partners LLC 2,843 -15.26 996 72.62
2025-08-27 13F/A Squarepoint Ops LLC Call 428,800 119.11 150,290 345.90
2025-08-27 13F/A Squarepoint Ops LLC Put 636,900 183.44 223,227 476.81
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
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 389,618 3.20 96,088 18.04
2025-08-05 13F Fourth Dimension Wealth, LLC 100 300.00 35 775.00
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -7,616 -1,312
2025-08-27 13F/A Squarepoint Ops LLC 584,348 1,610.17 204,808 3,380.76
2025-07-30 13F New Mexico Educational Retirement Board 9,100 3
2025-08-14 13F Woodline Partners LP 22,866 8,014
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 13,959 -44.94 3,443 -37.03
2025-07-29 13F Signature Estate & Investment Advisors Llc 4,231 -31.92 1,483 38.50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 86,249 -3.65 30,229 96.09
2025-08-14 13F ParaFi Capital LP 93,000 47.15 32,596 199.48
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39,940 -77.00 13,999 -63.72
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 380,605 5.96 77,221 -26.21
2025-04-30 13F Sofos Investments, Inc. 98 127.91 17 77.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,488 6
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,355 4.67 581 19.59
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 8,696 3.12 2,533 67.64
2025-08-14 13F Alliancebernstein L.p. 241,884 126.30 84,778 360.54
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 330 116
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 85 8.97 17 -22.73
2025-08-06 13F Founders Financial Securities Llc 833 292
2025-08-14 13F Chilton Investment Co Llc 1,133 397
2025-08-14 13F Quantitative Investment Management, LLC 56,790 20
2025-08-11 13F United Capital Financial Advisers, Llc 5,976 31.60 2,095 167.77
2025-04-25 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 12,691 63.31 2,736 18.90
2025-08-14 13F Gotham Asset Management, LLC 48,393 109.31 16,961 326.05
2025-07-15 13F Td Private Client Wealth Llc 35 -94.27 12 -88.57
2025-08-14 13F Evergreen Capital Management Llc 1,418 497
2025-06-26 NP CBSE - Clough Select Equity ETF 2,904 11.65 589 -22.19
2025-08-05 13F NewSquare Capital LLC 145 625.00 51 1,566.67
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33.33 1
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,015 4.21 356 112.57
2025-08-05 13F GHP Investment Advisors, Inc. 22 340.00 8
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,036 1,418.00 1,064 2,318.18
2025-08-08 13F Pnc Financial Services Group, Inc. 24,549 305.84 8,604 726.51
2025-07-29 13F Huntleigh Advisors, Inc. 6,126 2,147
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,524 2.23 1,235 108.26
2025-07-10 13F Swedbank AB 41,487 17.45 14,541 139.03
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 34,995 1.00 7,100 -29.65
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 512 0.00 126 14.55
2025-08-14 13F Visionary Wealth Advisors 1,282 -3.17 449 96.93
2025-07-15 13F MCF Advisors LLC 1 0.00 0
2025-07-07 13F Investors Research Corp 33 0.00 12 120.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-25 13F JustInvest LLC 26,026 41.88 9,122 188.76
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0 -100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 342 0.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,512 -12.52 1,581 78.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,421 0.00 1,550 103.55
2025-08-13 13F Congress Wealth Management LLC / DE / 14,578 302.93 5,110 700.78
2025-08-15 13F Equitable Holdings, Inc. 6,526 82.60 2,287 271.87
2025-08-04 13F Emerald Advisers, Llc 2,326 30.53 815 166.34
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,784 976
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,438 459.53 504 1,045.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 831 461.49 291 1,064.00
2025-08-14 13F Voya Investment Management Llc 237,030 26.67 83,077 157.78
2025-08-14 13F Paradigm Operations LP 4,128,033 0.00 1,446,834 103.50
2025-07-31 13F Sage Mountain Advisors LLC 663 232
2025-07-29 NP BLES - Inspire Global Hope ETF 1,735 40.60 428 60.53
2025-06-25 NP Ark Venture Fund 3,596 0.00 730 -30.37
2025-08-12 13F Ensign Peak Advisors, Inc 126,291 677.41 44,264 1,482.52
2025-08-14 13F Keebeck Wealth Management, LLC 19,130 0.01 6,705 103.52
2025-08-11 13F One Capital Management, LLC 866 304
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 1,295,669 454,119
2025-07-15 13F Fortitude Family Office, LLC 37 -22.92 13 50.00
2025-08-12 13F Pacer Advisors, Inc. 17,139 95,116.67 6,007 200,133.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,017 1.28 4,632 109.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,365 -373.00 -478 -655.81
2025-07-31 13F TSA Wealth Managment LLC 643 225
2025-07-21 13F Qrg Capital Management, Inc. 14,166 -57.44 4,965 -13.38
2025-07-22 13F Berger Financial Group, Inc 1,648 3.13 578 109.82
2025-07-31 13F Leavell Investment Management, Inc. 651 228
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51,849 18,173
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 648 116.00 160 148.44
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,581 -87.28 2,307 -74.11
2025-08-14 13F Slate Path Capital LP 420,780 147,479
2025-07-10 13F Exchange Traded Concepts, Llc 117,028 -6.90 41,017 89.46
2025-08-14 13F Ionic Capital Management LLC Put 1,500 526
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,000 12,618
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,219 -37.64 1,040 -28.67
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-08-14 13F Ionic Capital Management LLC 1,200 -25.00 421 52.73
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 10,061 62.25 2,041 13.01
2025-07-22 13F Joule Financial, LLC 3,513 1,231
2025-07-30 13F Privium Fund Management B.V. 70,000 24,186
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 155,000 -3.12 54,326 97.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,905 3,472
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 21,990 -1.87 3,787 -31.94
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 2,563,804 898,588
2025-08-12 13F American Century Companies Inc 123,271 -69.23 43,205 -37.39
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 81,356 -17.06 28,514 68.78
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,530 1
2025-08-13 13F Shelton Capital Management 628 220
2025-07-29 13F Werba Rubin Papier Wealth Management 753 264
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,755 2.75 615 109.18
2025-06-25 NP ARKK - ARK Innovation ETF 1,979,906 0.20 401,703 -30.22
2025-07-16 13F Formidable Asset Management, LLC 1,521 0.00 262 0.00
2025-07-21 13F Cromwell Holdings LLC 258 2,480.00 90 8,900.00
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 81,341 28,509
2025-07-01 13F Harbor Investment Advisory, Llc 410 -30.03 144 43.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 715 251
2025-07-22 13F Miracle Mile Advisors, LLC 1,852 4.93 649 114.19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 186 65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,142 -21.08 751 60.60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 190 67
2025-08-18 13F/A National Bank Of Canada /fi/ 724,681 -61.77 253,993 -22.19
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1,215 -37.27 300 -28.30
2025-08-11 13F HHM Wealth Advisors, LLC 59 0.00 21 100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,204 7,432
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 200 39.86 49 63.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 157,040 0.20 55,041 103.90
2025-08-11 13F Inspire Advisors, LLC 713 250
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