CH:1QZ / Coinbase Global, Inc. - Kepemilikan Institusional - Pembeli

Coinbase Global, Inc.
CH ˙ BRSE ˙ US19260Q1076
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Coinbase Global, Inc. meliputi FXAIX - Fidelity 500 Index Fund, Old Mission Capital Llc, Old Mission Capital Llc, Evergreen Quality Fund GP, Ltd., ADAPT Investment Managers SA, WSTRX - Ivy Science and Technology Fund Class R, Adage Capital Partners Gp, L.l.c., Perpetual Ltd, Oriental Harbor Investment Fund, New York State Teachers Retirement System, Polar Asset Management Partners Inc., Contour Asset Management LLC, ADAPT Investment Managers SA, Capital International Investors, Nishkama Capital, LLC, Chevy Chase Trust Holdings, Inc., Greenwich Wealth Management LLC, Philadelphia Financial Management of San Francisco, LLC, XAOKX - Index 500 Portfolio Initial Class, dan VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Dunhill Financial, LLC 2 1
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 985 10.43 170 -23.53
2025-08-14 13F Great Valley Advisor Group, Inc. 8,843 12.56 3,100 129.05
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 12,377 118.40 2,132 51.46
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 24
2025-03-31 NP DAACX - Diversified Equity Fund 1,068 1.52 311 65.43
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573 32.29 522 -7.77
2025-07-22 13F Valley National Advisers Inc 227 0.44 0
2025-08-13 13F Certior Financial Group, Llc 1,202 0.08 421 104.37
2025-03-31 NP FIFNX - Fidelity Founders 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 4,428 215.16 1,290 413.94
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
2025-07-22 13F UniSuper Management Pty Ltd 16,232 338.70 5,689 793.09
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 410 15.17 71 -20.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27,133 9,510
2025-07-08 13F Rise Advisors, LLC 14 250.00 5
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,126 7.13 1,098 116.37
2025-07-29 NP PTL - Inspire 500 ETF 5,667 16.49 1,398 33.30
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
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,375 12,054
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 73,115 18,032
2025-08-08 13F Intech Investment Management Llc 54,399 32.20 19,066 169.03
2025-08-11 13F Perennial Investment Advisors, LLC Call 600 210
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14,829 0.15 2,554 -30.55
2025-08-18 13F Tyler-Stone Wealth Management 1,000 350
2025-08-14 13F Fred Alger Management, Llc 44,532 55.21 15,608 215.89
2025-08-14 13F Murphy & Mullick Capital Management Corp 90 28.57 32 166.67
2025-08-05 13F Wellington Shields & Co., LLC 1,555 545
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,891 37.60 1,013 180.61
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 4,820 1.47 830 -29.60
2025-08-12 13F Manchester Capital Management LLC 338 158.02 118 436.36
2025-08-14 13F Sculptor Capital LP Put 106,500 7.68 37,327 119.15
2025-07-17 13F Archford Capital Strategies, LLC 2,144 4.59 751 112.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,931 3,130
2025-07-25 13F Sequoia Financial Advisors, LLC 4,831 26.57 1,693 157.69
2025-08-07 13F Montag A & Associates Inc 2,293 3,129.58 804 6,591.67
2025-05-29 NP RYFIX - Financial Services Fund Investor Class 1,136 115.56 196 50.00
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
2025-02-28 NP JAFSX - Science & Technology Trust NAV 1,343 452.67 333 674.42
2025-08-08 13F KBC Group NV 60,963 24.89 21 162.50
2025-07-25 13F Stephens Consulting, LLC 757 0.93 265 105.43
2025-08-12 13F Rhumbline Advisers 374,066 44.43 131,106 193.91
2025-07-24 13F ADAPT Investment Managers SA Call 125,000 43,811
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
2025-08-13 13F Sepio Capital, LP 12,838 2.24 4,500 108.09
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
2025-07-24 13F ADAPT Investment Managers SA Put 585,000 205,037
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 30,020 717.98 10,522 1,564.72
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,714 77.04 467 22.89
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
2025-07-23 13F Maryland State Retirement & Pension System 10,026 5.86 3,514 115.45
2025-08-04 13F Flagship Harbor Advisors, Llc 2,185 6.53 766 116.71
2025-08-11 13F Western Wealth Management, LLC 1,669 6.04 585 115.50
2025-08-04 13F Hantz Financial Services, Inc. 832 10.64 0
2025-08-11 13F Persistent Asset Partners Ltd 2,359 827
2025-07-31 13F CAP Partners, LLC 6,106 11.20 2,140 126.46
2025-08-01 13F Strategic Financial Services, Inc, 675 237
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
2025-07-24 13F Capital Advisors, Ltd. LLC 323 13.73 0
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
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 308 53
2025-07-23 13F MADDEN SECURITIES Corp 617 216
2025-08-12 13F Titleist Asset Management, Llc 5,456 228.87 1,912 570.88
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 62,000 21,730
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,959 4.41 41,328 -27.58
2025-08-14 13F Summit Partners Public Asset Management, Llc 57,000 19,978
2025-07-22 13F Romano Brothers And Company 672 236
2025-08-06 13F Agf Management Ltd 1,554 545
2025-04-18 13F Wolf Group Capital Advisors 4,263 734
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,370 17,025.00 480 47,900.00
2025-05-14 13F Credit Agricole S A Put 47,500 8,181
2025-07-17 13F Ariose Capital Management Ltd 9,800 3,435
2025-05-14 13F Credit Agricole S A 19,448 66.59 3,347 15.49
2025-08-07 13F Meeder Asset Management Inc 131 11.97 46 125.00
2025-08-12 13F New Republic Capital, LLC 602 211
2025-07-17 13F Greenleaf Trust 2,239 40.29 785 186.13
2025-08-13 13F Cary Street Partners Financial Llc 10,065 121.45 3,528 351.02
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 14,468 3,568
2025-07-24 13F Brandywine Oak Private Wealth Llc 891 312
2025-08-12 13F Eisler Capital Management Ltd. 21,093 7,395
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 975 77.27 240 103.39
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 137 34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,461 25.57 2,965 155.60
2025-08-13 13F StoneX Group Inc. 1,970 1.76 690 107.21
2025-07-14 13F Strategic Planning Group, Llc 16,585 24.73 5,813 153.80
2025-08-22 NP MPAIX - Advantage Portfolio Class I 5,057 33.01 1,772 170.95
2025-08-15 13F Concentric Capital Strategies, LP 23,102 8,097
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
2025-07-29 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 Ubs Asset Management Americas Inc 1,260,064 18.21 441,640 140.56
2025-07-10 13F Park Capital Management, LLC / WI 1,081 379
2025-07-23 13F TriaGen Wealth Management LLC 2,004 702
2025-05-20 NP BLCN - Siren Nasdaq NexGen Economy ETF 10,750 78.78 1,851 23.98
2025-07-28 13F Pettinga Financial Advisors, LLC 1,321 2.64 463 109.05
2025-08-07 13F Proficio Capital Partners LLC 1,720 2.44 603 108.30
2025-08-14 13F Moneta Group Investment Advisors Llc 3,109 5.35 1,090 114.37
2025-08-05 13F State Of Michigan Retirement System 57,500 20,153
2025-08-06 13F Atlantic Union Bankshares Corp 42 15
2025-05-30 NP Amplify ETF Trust - Amplify Mobile Payments ETF 56,213 18.38 9,682 -17.89
2025-08-12 13F Pathstone Holdings, LLC 28,788 8.76 10,090 121.22
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 939 8.43 162 -25.12
2025-07-10 13F Family Legacy Financial Solutions, LLC 34 12
2025-05-23 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 302,163 11.77 52,042 -22.47
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 644 7.33 111 -25.68
2025-07-15 13F Graypoint LLC 582 204
2025-07-29 13F Regions Financial Corp 806 282
2025-07-28 13F Allianz Asset Management GmbH 80,340 13.27 28,158 130.52
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
2025-07-28 13F Allianz Asset Management GmbH Call 6,000 2,103
2025-08-11 13F Aptus Capital Advisors, LLC 876 307
2025-04-28 13F Pinnacle Financial Partners Inc 2,894 498
2025-08-14 13F Sunbelt Securities, Inc. 800 1.27 199 45.59
2025-02-25 NP Amplify ETF Trust - Amplify Thematic All-Stars ETF 205 13.89 51 56.25
2025-07-15 13F Jeppson Wealth Management, Llc 1,766 4.07 619 111.64
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899,569 3.09 671,623 -28.50
2025-08-14 13F Azora Capital LP 242,415 77.26 84,964 260.74
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,285 0.45 2,904 104.44
2025-07-14 13F Cobblestone Asset Management LLC 8,614 3,019
2025-08-14 13F Lazard Asset Management Llc 4,038 460.83 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 90,084 88.75 31,574 284.10
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,785 1.05 20,975 -29.91
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036 19.98 351 -16.86
2025-03-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,106 386.50 33,534 531.74
2025-08-22 NP FCNTX - Fidelity Contrafund 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 480,567 426.36 168,434 971.18
2025-07-10 13F Baader Bank INC 16,592 138.97 5,763 388.72
2025-08-14 13F Sphera Management Technology Funds Ltd 5,360 53.14 1,879 211.96
2025-07-10 13F Polianta Ltd 5,200 2
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
2025-08-06 13F Ing Groep Nv 10,224 3,583
2025-08-13 13F Groupama Asset Managment 5,642 93.55
2025-08-22 NP MSEQX - Growth Portfolio Class I 100,202 25.99 35,120 156.38
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235,113 4.23 557,184 -27.70
2025-08-04 13F L.m. Kohn & Company 1,020 358
2025-08-13 13F Crosspoint Financial, Llc 1,153 404
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
2025-08-04 13F Atria Investments Llc 3,243 1,137
2025-07-31 13F Nisa Investment Advisors, Llc 30,336 29.89 10,632 164.35
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,228 187.10 5,310 366.61
2025-07-16 13F Cadent Capital Advisors, LLC 3,162 0.96 1,108 105.57
2025-07-17 13F Catalytic Wealth RIA, LLC 1,240 435
2025-08-08 13F Mv Capital Management, Inc. 101 215.62 35 600.00
2025-07-28 13F Td Asset Management Inc 140,862 22.05 49,371 148.37
2025-05-29 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 412 24.85 71 -13.58
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35,800 11.18 7,263 -22.57
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 741,400 259,853
2025-08-19 13F Marex Group plc 15,846 5,554
2025-08-08 13F MTM Investment Management, LLC 30 11
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
2025-08-12 13F TCP Asset Management, LLC 836 293
2025-08-12 13F Prudential Plc 6,710 152.45 2,352 414.44
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 868 304
2025-07-15 13F Oxinas Partners Wealth Management LLC 1,097 384
2025-08-18 13F Onefund, Llc 587 0
2025-07-14 13F Abound Wealth Management 24 8
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
2025-08-14 13F Treasurer of the State of North Carolina 96,365 3.92 34 120.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 11.97 46 125.00
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,737 5.50 40,257 -26.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 260 27.45 45 -12.00
2025-08-13 13F Wellspring Financial Advisors, LLC 578 203
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
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 2
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
2025-08-15 13F Morgan Stanley 3,859,309 1.59 1,352,650 106.73
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
2025-08-07 13F HighPoint Advisor Group LLC 6,696 2.09 2,347 73.52
2025-08-08 13F JFG Wealth Management, LLC 856 300
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
2025-07-31 13F Fielder Capital Group LLC 604 212
2025-08-12 13F Legal & General Group Plc 1,136,620 14.63 398,374 133.27
2025-08-14 13F Norinchukin Bank, The 8,430 2,955
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -670 -23.08 -115 -25.81
2025-08-12 13F APG Asset Management N.V. 133,918 8.62 39,985 103.41
2025-08-14 13F Cache Advisors, LLC 14,358 32.98 5,032 170.68
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
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 75,494 12.11 13,002 -22.24
2025-08-05 13F Intellectus Partners, LLC 5,957 0.88 2,088 105.21
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,866 78.91 321 38.96
2025-08-14 13F Cura Wealth Advisors, Llc Call 3,000 1,051
2025-08-14 13F J. Goldman & Co LP Call 2,000 701
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 683,200 6.89 138,614 -25.56
2025-07-17 13F HB Wealth Management, LLC 2,690 22.11 943 148.55
2025-07-30 13F Sloy Dahl & Holst, LLC 106,213 12.88 37,227 129.72
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
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 9,584 304.22 1,944 181.74
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1,000 115.05 350 337.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,833 254.81 2,044 622.26
2025-08-04 13F Joseph P. Lucia & Associates, LLC 655 230
2025-05-16 13F Legacy Wealth Managment, LLC/ID Call 17
2025-08-14 13F CTC Alternative Strategies, Ltd. 12,226 183.01 4,285 475.94
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 711 249
2025-08-12 13F Tradition Wealth Management, LLC 897 314
2025-07-17 13F Sage Rhino Capital Llc 21,454 1.85 7,519 107.25
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
2025-07-28 13F Twin Tree Management, LP Put 505,300 43.31 177,103 191.63
2025-08-11 13F TD Waterhouse Canada Inc. 419 544.62 140 1,172.73
2025-07-28 13F Twin Tree Management, LP Call 137,200 48,087
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 4,024 51.45 868 44.50
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,382 587
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,352 3.85 3,926 -27.67
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,459 250.28 424 143.10
2025-08-14 13F CIBC World Markets Inc. 35,819 23.28 12,554 150.93
2025-02-25 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,971 3.57 10,173 44.36
2025-07-15 13F Yarbrough Capital, LLC 610 214
2025-08-13 13F Lido Advisors, LLC 6,056 65.19 2,123 236.29
2025-08-15 13F Caxton Associates Llp 36,000 12,618
2025-08-14 13F Arrow Capital Pty Ltd 10,348 5,536
2025-07-24 13F Us Bancorp \de\ 9,280 25.63 3,253 155.66
2025-08-13 13F MetLife Investment Management, LLC 54,698 394.96 19,171 907.41
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
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 450 80.00 78 24.19
2025-08-14 13F Resolute Capital Asset Partners LLC 18,201 6,379
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 129,205 3.10 22,253 -28.49
2025-08-13 13F SCS Capital Management LLC 2,965 12.44 1,039 128.85
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
2025-07-22 13F Three Bridge Wealth Advisors, LLC 74,236 0.09 26,019 103.68
2025-08-14 13F UBS Group AG 801,183 75.22 280,807 256.58
2025-08-05 13F Scarborough Advisors, LLC 27 9
2025-07-21 13F Ameriflex Group, Inc. 180 20.00 68 168.00
2025-08-12 13F Picton Mahoney Asset Management 680 0
2025-08-05 13F Wellington Shields Capital Management, LLC 3,740 1,311
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 9
2025-08-14 13F Polymer Capital Management (US) LLC Call 20,000 7,010
2025-07-29 NP SFY - SoFi Select 500 ETF 5,777 82.70 1,425 109.10
2025-08-13 13F Walleye Trading LLC Call 1,554,600 9.17 544,872 122.17
2025-08-04 13F HBK Sorce Advisory LLC 1,247 437
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
2025-08-14 13F Two Sigma Investments, Lp 125,623 44,030
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,120 0.22 710 -30.49
2025-08-05 13F Zweig-DiMenna Associates LLC 17,100 5,993
2025-05-15 13F AlphaQ Advisors LLC 2,333 3.64 402 -28.14
2025-07-17 13F Smith Anglin Financial, LLC 2,682 3.27 940 110.29
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,419 6.00 51,894 21.24
2025-05-28 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 1,557,816 8.03 268,303 -25.06
2025-08-11 13F Wealthspire Advisors, LLC 1,057 370
2025-07-23 13F Steel Peak Wealth Management LLC Call 105 64.06
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
2025-07-24 13F Columbia Advisory Partners Llc 1,432 13.29 502 130.88
2025-08-12 13F LPL Financial LLC Call 1,200 421
2025-08-01 13F Howard Capital Management Inc. 1,248 4.87 437 114.22
2025-08-12 13F LPL Financial LLC 245,471 18.78 86,035 141.72
2025-07-29 NP Guggenheim Strategic Opportunities Fund 80 20
2025-08-08 13F Good Life Advisors, LLC 12,300 4,311
2025-07-15 13F Norden Group Llc 668 234
2025-08-13 13F Groupama Asset Managment Put 6,000 474
2025-06-23 NP IYG - iShares U.S. Financial Services 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 56,732 3.35 11,510 -28.03
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 46,000 44.65 9,333 0.73
2025-08-08 13F Calamos Advisors LLC 36,124 12,661
2025-04-28 NP FWD - AB Disruptors ETF 10,619 2,290
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
2025-07-09 13F Reyes Financial Architecture, Inc. 947 22.51 332 148.87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,395 1,760.00 -344 2,050.00
2025-07-31 13F Valliance Asset Management Ltd 10,000 3,505
2025-08-08 13F Oak Thistle LLC 13,760 159.18 4,823 427.57
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,243 653
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
2025-08-04 13F Mayflower Financial Advisors, LLC 1,906 13.52 668 131.14
2025-07-30 13F Securian Asset Management, Inc 11,044 3,871
2025-07-17 13F Lee Johnson Capital Management, Llc 1,970 690
2025-08-15 13F State of Tennessee, Treasury Department 69,843 24,479
2025-08-14 13F Quarry LP 1,169 261.92 410 643.64
2025-07-28 NP VSTIX - Stock Index Fund 27,104 6,684
2025-07-31 13F CVA Family Office, LLC 235 446.51 82 1,071.43
2025-08-11 13F GW&K Investment Management, LLC 115 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,400 16,263
2025-07-25 13F Allspring Global Investments Holdings, LLC 198,526 2,647.38 66,572 5,179.22
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,615 566
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
2025-07-18 13F CHURCHILL MANAGEMENT Corp 26,810 9,397
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,268 313
2025-08-01 13F Belvedere Trading LLC 2,547 893
2025-08-22 13F Carter Financial Group, INC. 1,606 39.29 563 156.62
2025-07-29 13F Quotient Wealth Partners, LLC 803 281
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,461 2.46 172,998 -28.93
2025-07-17 13F Wolff Wiese Magana Llc 50 11.11 18 142.86
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
2025-02-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,335 1,076
2025-08-07 13F Axiom International Investors Llc /de 5,765 2,021
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
2025-07-22 13F Gf Fund Management Co. Ltd. 378 1,011.76 132 2,540.00
2025-08-14 13F Contour Asset Management LLC 129,965 45,551
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,191 9.17 294 24.68
2025-02-25 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 16,500 294.93 4,097 450.54
2025-07-25 13F Means Investment Co., Inc. 792 278
2025-07-18 13F Cooper Financial Group 770 270
2025-08-07 13F Profund Advisors Llc 2,661 933
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
2025-07-28 13F BRYN MAWR TRUST Co 2,442 362.50 856 850.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24,708 5.13 8,660 113.96
2025-08-07 13F Resources Investment Advisors, LLC. 2,819 13.30 988 130.84
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
2025-08-14 13F DecisionPoint Financial, LLC 3 1
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
2025-07-30 13F D.a. Davidson & Co. 15,996 8.40 5,606 120.62
2025-08-05 13F Sigma Planning Corp 1,851 35.41 649 175.74
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,723 2.60 12,008 -28.83
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
2025-07-22 13F Belpointe Asset Management LLC 2,337 15.07 819 134.67
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 3,091 5.71 627 -26.32
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Callan Family Office, LLC 5,174 182.73 1,813 475.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152,052 32.88 53,293 170.41
2025-08-14 13F FIL Ltd 687 241
2025-07-31 13F City State Bank 95 33
2025-07-24 13F Eastern Bank 25 9
2025-08-14 13F Rokos Capital Management LLP 5,908 2,071
2025-08-13 13F Walleye Capital LLC Call 47,300 252.99 16,578 618.60
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
2025-08-19 13F Advisory Services Network, LLC 14,580 47.99 5,508 224.71
2025-08-14 13F Maytus Capital Management, LLC 13,310 4,665
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 720 10.26 252 125.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,000 247
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,108 388
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 3,328 13.27 573 -21.40
2025-08-13 13F Walleye Capital LLC 10,956 63.18 3,840 232.09
2025-07-15 13F Well Done, LLC 989 0.61 347 41.80
2025-08-11 13F Great Lakes Advisors, Llc 762 267
2025-08-15 13F Anatole Investment Management Ltd 281,600 98,698
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -206 12.57
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
2025-07-14 13F Golden State Equity Partners 3,063 3.51 1,074 110.81
2025-08-12 13F Nuveen, LLC 549,871 13.48 192,724 130.94
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
2025-08-15 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
2025-07-23 13F Watershed Private Wealth Llc 1,154 404
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,083 101.37 1,081 310.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 876 11.59 178 -22.37
2025-07-25 13F Welch Group, LLC 1,000 350
2025-07-09 13F Czech National Bank 51,732 18,132
2025-07-29 13F TFC Financial Management 8 14.29 3 100.00
2025-04-29 13F Callan Capital, LLC 1,247 5.14 215 -27.21
2025-08-19 13F/A Pitcairn Co 1,195 419
2025-07-18 13F Citrine Capital LLC 688 241
2025-08-14 13F Hancock Whitney Corp 7,856 16.82 2,753 137.74
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,461 5.34 512 115.13
2025-07-29 13F Activest Wealth Management 3,178 2.12 1,114 108.04
2025-07-10 13F Wedmont Private Capital 3,221 1.99 1,204 117.33
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
2025-08-01 13F Bessemer Group Inc 1,166 672.19 0
2025-07-16 13F TCI Wealth Advisors, Inc. 640 224
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
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,657 2.26 3,785 -28.79
2025-02-25 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 69,600 302.43 17,282 460.89
2025-08-13 13F ExodusPoint Capital Management, LP 4,539 2
2025-08-14 13F Glenmede Investment Management, LP 1,828 641
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 5,900 2,068
2025-08-11 13F Frank, Rimerman Advisors LLC 2,588 65.26 907 237.17
2025-08-14 13F Driehaus Capital Management Llc 2,670 6.08 936 115.94
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,910 2.35 4,525 108.29
2025-08-05 13F Freestone Capital Holdings, LLC 7,753 7.26 2,717 118.41
2025-07-14 13F GAMMA Investing LLC 1,513 34.73 530 174.61
2025-08-13 13F JT Stratford LLC 6,491 2,275
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
2025-07-15 13F Ballentine Partners, LLC 4,578 34.73 1,605 174.19
2025-08-14 13F Ieq Capital, Llc 277,550 14.92 97,278 133.87
2025-08-12 13F Tairen Capital Ltd 58,208 20,401
2025-08-11 13F Rothschild Investment Llc 205 1,950.00 72 7,000.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,962 14.19 510 -20.81
2025-08-14 13F Lord, Abbett & Co. Llc 75,125 253.66 26 766.67
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 6.67 6 150.00
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 15,744 5.57 3,883 20.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,775 4,877
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
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 6
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -104,633 -25.07 -21,229 -47.82
2025-05-29 NP Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF 1,390 239
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,030 32.94 -711 171.37
2025-08-08 13F Kingsview Wealth Management, LLC 3,077 79.10 1,078 265.42
2025-08-14 13F California State Teachers Retirement System 317,563 3.63 111,303 110.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,263 22.34 1,845 149.19
2025-07-23 13F Trust Asset Management LLC 2,389 837
2025-08-14 13F Zurich Insurance Group Ltd/FI 41,965 14,708
2025-08-06 13F Rialto Wealth Management, LLC 54 68.75 19 260.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 140 49
2025-08-07 13F Sierra Ocean, Llc 61 408.33 21 950.00
2025-08-13 13F 1832 Asset Management L.P. 430,900 151,026
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
2025-08-14 13F Berkshire Capital Holdings Inc 47,830 478,200.00 16,764 1,676,200.00
2025-07-23 13F Trifecta Capital Advisors, LLC 2 1
2025-08-08 13F EagleClaw Capital Managment, LLC 740 259
2025-08-13 13F Estabrook Capital Management 403 13,333.33 141
2025-08-14 13F Old Mission Capital Llc Call 2,548,900 150,896
2025-05-12 13F Sandy Spring Bank 50 4.17 9 -27.27
2025-08-15 13F Kensington Investment Counsel, LLC 755 265
2025-08-05 13F Main Street Research LLC 1,550 543
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 253 26.50 44 -12.24
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
2025-08-18 13F Wolverine Trading, Llc Call 2,510,600 46.96 887,321 198.64
2025-08-14 13F Old Mission Capital Llc Put 1,159,400 34,309
2025-08-04 13F IFG Advisory, LLC 888 311
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
2025-08-18 13F Wolverine Trading, Llc Put 1,354,900 20.05 478,862 143.95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49,648 2.11 10,073 -28.89
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 16,013 2.58 2,758 -28.87
2025-08-04 13F Capital Performance Advisors Llp 675 236
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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 172 42
2025-08-14 13F Cibc World Markets Corp 26,110 194.76 9,151 500.07
2025-08-14 13F Rafferty Asset Management, LLC 70,900 24,850
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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,200 14.29 1,776 30.71
2025-08-13 13F Smith, Moore & Co. 802 281
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,435 11,368
2025-07-25 13F Oak Ridge Investments Llc 2,093 0.34 734 104.18
2025-08-13 13F Clear Street Llc Put 375,000 15.38 131,434 134.81
2025-08-14 13F Polar Asset Management Partners Inc. Call 150,000 52,574
2025-08-13 13F Clear Street Llc 2,627,619 708.50 920,954 1,545.32
2025-07-07 13F Versant Capital Management, Inc 368 29.12 129 161.22
2025-08-12 13F Proem Advisors LLC Call 50,000 17,524
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,747 34.98 1,313 174.69
2025-08-13 13F Quadrant Capital Group Llc 3,142 1,177.24 1,101 2,521.43
2025-07-11 13F Seacrest Wealth Management, Llc 1,568 550
2025-07-16 13F ORG Wealth Partners, LLC 213 71
2025-08-19 13F Asset Dedication, LLC 70 1.45 25 118.18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 54 19
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 166 95.29 63 100.00
2025-05-30 NP STRV - Strive 500 ETF 3,370 2.09 580 -39.65
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 106,700 37
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,095 1.48 189 -29.59
2025-08-08 13F Geode Capital Management, Llc 5,559,513 46.14 1,940,805 196.59
2025-08-14 13F Sandler Capital Management Put 5,600 1,963
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
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -33.33 -406 -53.61
2025-05-27 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 683,679 3.40 117,750 -28.28
2025-08-04 13F Keybank National Association/oh 2,279 799
2025-08-14 13F Price T Rowe Associates Inc /md/ 905,305 12.85 317 129.71
2025-05-30 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 2,797 16.98 482 -18.89
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 34,112 4.80 11,952 113.22
2025-08-15 13F First Heartland Consultants, Inc. 635 223
2025-08-12 13F Cynosure Management, Llc 30,814 350.10 10,800 815.95
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,281 1.22 17,271 -29.79
2025-02-28 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 61,998 44.31 15,394 101.12
2025-07-24 13F PDS Planning, Inc 886 311
2025-08-13 13F Laidlaw Wealth Management LLC 2,259 50.30 792 206.59
2025-07-21 13F ASR Vermogensbeheer N.V. 14,177 26.35 4,969 157.14
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
2025-07-17 13F Venture Visionary Partners LLC Call 300 105
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 19,088 1,527.28 6,690 3,211.88
2025-08-04 13F Roble, Belko & Company, Inc 30 30.43 0
2025-07-17 13F Venture Visionary Partners LLC Put 100 35
2025-07-17 13F Venture Visionary Partners LLC 1,567 549
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 9,378 2,732
2025-02-25 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 130,300 17.60 32,353 63.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,391 48.10 5,394 201.51
2025-08-06 13F S&t Bank/pa 37 428.57 13 1,100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 90,000 31,544
2025-05-20 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 47 8
2025-07-09 13F Dynamic Advisor Solutions LLC 999 350
2025-07-30 13F Forum Financial Management, LP 2,159 14.05 757 131.90
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
2025-08-11 13F Citigroup Inc Call 850,800 10.78 298,197 125.44
2025-08-11 13F Citigroup Inc 1,152,920 149.86 404,087 408.47
2025-08-14 13F Alyeska Investment Group, L.P. 1,739 610
2025-08-11 13F Citigroup Inc Put 193,500 75.91 67,820 257.98
2025-08-01 13F Aequim Alternative Investments LP 68,600 16.67 24,044 137.41
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
2025-08-05 13F Westside Investment Management, Inc. 457 49.35 158 201.92
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
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 43,058 2.80 7,416 -28.70
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 20.35 23 -17.86
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 107,353 0.76 26,475 15.25
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
2025-08-14 13F Weiss Asset Management LP 612,743 328.36 214,760 771.73
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
2025-08-04 13F Retirement Systems of Alabama 45,364 15,900
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
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,765 18.88 6,601 35.97
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 19,350 6.96 4,772 22.36
2025-08-13 13F Federated Hermes, Inc. 248,197 28.45 86,991 161.40
2025-07-18 13F BSW Wealth Partners 660 231
2025-08-14 13F Ancora Advisors, LLC 1,123 29.38 394 163.76
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,787 28.88 2,414 47.40
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 Bank Of America Corp /de/ 1,237,014 23.22 433,561 150.76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 7,200 86.53 2,524 279.97
2025-08-14 13F Balyasny Asset Management Llc Put 99,800 251.41 34,979 615.15
2025-08-14 13F Bank Of America Corp /de/ Put 730,600 26.84 256,068 158.12
2025-08-14 13F Balyasny Asset Management Llc Call 60,900 183.26 21,345 476.55
2025-08-05 13F Bank of New York Mellon Corp 995,069 49.97 348,762 205.19
2025-08-14 13F Bank Of America Corp /de/ Call 997,000 349,439
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
2025-06-26 NP CBLS - Clough Hedged Equity ETF 4,925 24.68 999 -13.13
2025-05-27 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 252 43
2025-08-06 13F AE Wealth Management LLC Call 100 0
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 124,440 1.58 30,689 16.18
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 60 22.45 10 -16.67
2025-08-04 13F Waterfront Wealth Inc. 725 254
2025-07-16 13F ORG Partners LLC 15 5
2025-08-05 13F Crestwood Advisors Group LLC 992 348
2025-08-06 13F Adviser Investments LLC 2,538 3.05 890 109.67
2025-08-13 13F Stablepoint Partners, LLC 6,689 0.84 2,344 105.25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 3
2025-04-23 13F Wealthquest Corp 5,018 643
2025-08-18 13F N.E.W. Advisory Services LLC 10 4
2025-08-14 13F Sig Brokerage, Lp Call 113,700 421.56 39,851 961.53
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,663 27.09 8,644 158.65
2025-08-14 13F Erste Asset Management GmbH 500 177
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
2025-07-24 13F Standard Life Aberdeen plc 49,220 65.03 17,251 235.88
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
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,541 2.70 29,728 17.47
2025-07-15 13F Accurate Wealth Management, LLC 2,531 7.61 984 138.83
2025-07-17 13F Moss Adams Wealth Advisors LLC 811 284
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 93,411 2.93 18,952 -28.32
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
2025-07-30 13F Cullen/frost Bankers, Inc. 86 30
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,516 531
2025-08-07 13F Nwam Llc 12,234 4,618
2025-08-13 13F Cerity Partners LLC 17,694 8.61 6,203 121.03
2025-08-19 13F MRP Capital Investments, LLC 25 9
2025-07-25 13F Hemington Wealth Management 352 12.10 0
2025-05-27 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 51,006 0.49 8,785 -30.30
2025-08-13 13F Rsm Us Wealth Management Llc 5,647 26.73 1,979 158.02
2025-07-31 13F Azzad Asset Management Inc /adv 2,068 725
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,968 2,033.33 683 1,565.85
2025-08-01 13F Ashton Thomas Private Wealth, LLC 801 281
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,857 10.35 2,403 124.58
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
2025-08-06 13F Harvest Portfolios Group Inc. 217,204 96.43 76,128 299.74
2025-08-07 13F Aviva Plc 147,641 35.47 51,747 175.68
2025-07-30 13F Brookstone Capital Management 2,368 3.91 830 111.73
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and 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 834 169
2025-05-30 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,020 2.12 348 -29.33
2025-08-12 13F WealthTrak Capital Management LLC 319 4.59 112 113.46
2025-08-08 13F Crossmark Global Holdings, Inc. 8,058 344.46 2,824 805.13
2025-08-14 13F PMC FIG Opportunities LLC 6,841 2,398
2025-08-12 13F Integrated Advisors Network LLC 1,095 384
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 792 195
2025-07-23 13F Armstrong, Fleming & Moore, Inc 938 329
2025-08-14 13F Toroso Investments, LLC 348,950 32.24 122,303 169.11
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 29,253 5,038
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,310 816
2025-07-11 13F/A Umb Bank N A/mo 221 5,425.00 77
2025-08-14 13F Archetype Wealth Partners 1,429 9.17 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 494 20.49 85 -15.84
2025-08-04 13F Kovack Advisors, Inc. 3,796 1,330
2025-07-14 13F Farmers & Merchants Investments Inc 130 46
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,761 8.44 303 -24.81
2025-07-18 13F Bartlett & Co. Wealth Management Llc 21 5.00 7 133.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 62,336 17.44 21,848 139.01
2025-08-14 13F Horizon Investments, LLC 3,505 116,733.33 1,228
2025-07-29 13F Koshinski Asset Management, Inc. 1,360 477
2025-07-11 13F Bouvel Investment Partners, LLC 7,599 2,663
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
2025-08-14 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
2025-05-29 NP WSTRX - Ivy Science and Technology Fund Class R 260,098 44,797
2025-08-08 13F Tortoise Investment Management, LLC 28 40.00 10 200.00
2025-08-14 13F Avenir Tech Ltd 574 201
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 357 125
2025-07-31 13F Caitong International Asset Management Co., Ltd 10,614 3,720
2025-08-21 NP NODE - Onchain Economy ETF 1,212 425
2025-07-23 13F Meitav Dash Investments Ltd 1,874 4.11 657 111.61
2025-07-25 13F Alta Advisers Ltd 1,086 381
2025-08-07 13F Fidelis Capital Partners, LLC 714 217
2025-08-14 13F Man Group plc Call 8,800 3,084
2025-08-14 13F Man Group plc Put 5,800 2,033
2025-08-07 13F Evoke Wealth, Llc 610 214
2025-08-04 13F Emerald Mutual Fund Advisers Trust 792 206.98 278 529.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,581 3,596
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
2025-08-06 13F Soltis Investment Advisors LLC 13,014 36.82 4,561 178.45
2025-07-10 13F Vista Investment Partners Llc 606 212
2025-07-23 13F Joel Isaacson & Co., LLC 12,028 4.34 4,216 112.34
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 29.74 85 -10.64
2025-08-12 13F Insigneo Advisory Services, Llc 5,103 55.11 1,788 215.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,383 14,398
2025-08-13 13F NZS Capital, LLC 97,915 76.89 34,318 259.99
2025-08-08 13F Larson Financial Group LLC 1,209 8.63 424 121.47
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,450 24.23 3,044 101.99
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
2025-07-23 13F Shell Asset Management Co 2,921 121.96 1
2025-07-10 13F Kmg Fiduciary Partners, Llc 11,632 11.11 4,077 126.07
2025-08-13 13F Hsbc Holdings Plc Call 100 35
2025-08-06 13F Csenge Advisory Group 933 230
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 193,600 67,855
2025-08-13 13F Marshall Wace, Llp Put 150,100 382.64 52,609 882.23
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,650 119.47 1,349 52.95
2025-08-13 13F Marshall Wace, Llp Call 20,000 7,010
2025-05-02 13F BluePointe Capital Management, LLC 3,129 21.47 539 -15.81
2025-08-14 13F Alta Park Capital, LP 22,077 7,738
2025-08-14 13F Limestone Investment Advisors LP 10,800 3,785
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 225 55
2025-02-25 NP FTRNX - Fidelity Trend Fund 65,400 94.64 16,239 171.27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 684 240
2025-08-11 13F Generali Investments, Management Co LLC 1,140 0.71 399 105.67
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
2025-08-12 13F Charles Schwab Investment Management Inc 1,455,916 52.96 510,284 211.27
2025-08-05 13F Fourth Dimension Wealth, LLC 100 300.00 35 775.00
2025-05-27 NP Bitwise Funds Trust - Bitwise Web3 ETF 1,245 32.59 214 -8.15
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,828 2.17 10,304 -29.13
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -7,616 -1,312
2025-07-30 13F New Mexico Educational Retirement Board 9,100 3
2025-08-14 13F Woodline Partners LP 22,866 8,014
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,118 11.34 10,574 -22.46
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,477 5.05 868 113.79
2025-07-22 13F Valeo Financial Advisors, LLC 4,729 19.48 1,658 143.32
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,794 5.68 51,986 20.87
2025-08-11 13F Regal Investment Advisors LLC 2,909 2.97 1,020 109.67
2025-08-11 13F Wilkinson Global Asset Management LLC 26,166 9,171
2025-08-14 13F Holocene Advisors, LP 252,286 88,424
2025-05-28 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,276,491 12.24 392,080 -22.15
2025-07-21 13F Grassi Investment Management 650 0
2025-08-14 13F ParaFi Capital LP 93,000 47.15 32,596 199.48
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
2025-08-14 13F/A Barclays Plc Put 716,200 22.05 251 148.51
2025-08-14 13F/A Barclays Plc 614,884 22.97 216 150.00
2025-07-31 13F Waldron Private Wealth LLC 636 223
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 8,696 3.12 2,533 67.64
2025-08-05 13F Elyxium Wealth, LLC 1,570 3.43 550 110.73
2025-08-14 13F Alliancebernstein L.p. 241,884 126.30 84,778 360.54
2025-08-14 13F/A Barclays Plc Call 610,400 5.51 214 115.15
2025-08-14 13F CIBC Asset Management Inc 28,574 236.56 10,015 584.95
2025-08-13 13F MONECO Advisors, LLC 4,045 1,418
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
2025-08-01 13F Envestnet Asset Management Inc 60,692 17.97 21,272 140.08
2025-08-04 13F Rede Wealth, LLC 8,073 0.57 2,830 104.70
2025-08-14 13F Quantitative Investment Management, LLC 56,790 20
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,790 26.04 1,514 -12.59
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 1,034 1.87 210 -29.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,715 -650.18 1,653 -1,223.81
2025-08-11 13F United Capital Financial Advisers, Llc 5,976 31.60 2,095 167.77
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 78,822 0.98 13,576 -29.96
2025-02-28 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -338 -84
2025-08-14 13F Toronto Dominion Bank 501,018 3.90 175,602 111.45
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
2025-05-28 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 32 10.34 6 -28.57
2025-05-30 NP BLOK - Amplify Transformational Data Sharing ETF 155,492 9.76 26,780 -23.86
2025-08-14 13F Gotham Asset Management, LLC 48,393 109.31 16,961 326.05
2025-07-24 13F Leo Wealth, LLC 714 250
2025-07-07 13F Aletheian Wealth Advisors LLC 8,005 10.64 2,806 125.12
2025-07-15 13F Focused Wealth Management, Inc 907 318
2025-08-14 13F RMB Capital Management, LLC 661 232
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
2025-07-29 13F International Assets Investment Management, Llc 1,811 635
2025-08-07 13F Commerce Bank 10,489 1.24 3,676 106.05
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,015 4.21 356 112.57
2025-05-28 NP PEPS - Parametric Equity Plus ETF 140 29.63 24 -7.69
2025-08-05 13F GHP Investment Advisors, Inc. 22 340.00 8
2025-07-18 13F Vigilare Wealth Management 1,263 443
2025-07-15 13F North Star Investment Management Corp. 158 55
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
2025-07-24 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 50,944 3.64 12,564 18.53
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
2025-08-12 13F Dimensional Fund Advisors Lp 774,637 31.26 271,523 167.11
2025-07-23 13F WestEnd Advisors, LLC 5 2
2025-08-19 13F Liontrust Investment Partners LLP 83,058 73.07 29,111 252.21
2025-07-25 13F JustInvest LLC 26,026 41.88 9,122 188.76
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 803 -285.02 281 -479.73
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
2025-08-11 13F Alps Advisors Inc 1,923 1.21 674 105.81
2025-07-31 13F Briaud Financial Planning, Inc 46 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 800 29.03 280 164.15
2025-08-19 13F National Asset Management, Inc. Call 800 280
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,280 2,552
2025-08-14 13F Voya Investment Management Llc 237,030 26.67 83,077 157.78
2025-08-12 13F Vestor Capital, Llc 16,647 5
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
2025-08-12 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
2025-08-06 13F True Wealth Design, LLC 13 333.33 5
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,525 444
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
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,817 63.45 33,034 13.83
2025-07-31 13F TSA Wealth Managment LLC 643 225
2025-08-05 13F Corton Capital Inc. 1,822 639
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
2025-07-09 13F Westmount Partners, LLC 1,635 12.99 573 130.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51,849 18,173
2025-05-30 NP STXG - Strive 1000 Growth ETF 616 0.98 106 -40.11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 648 116.00 160 148.44
2025-08-15 13F/A Rakuten Securities, Inc. 64,285 7.18 22,531 118.13
2025-08-08 13F Creative Planning Call 200 14
2025-08-14 13F Slate Path Capital LP 420,780 147,479
2025-07-31 13F Resonant Capital Advisors, LLC 967 339
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 615 70.36 216 246.77
2025-08-14 13F Ionic Capital Management LLC Put 1,500 526
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 10,061 62.25 2,041 13.01
2025-08-14 13F L2 Asset Management, LLC 919 322
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,367 26.84 -3,984 158.20
2025-07-22 13F Joule Financial, LLC 3,513 1,231
2025-07-30 13F Privium Fund Management B.V. 70,000 24,186
2025-08-14 13F Vivaldi Capital Management, LLC 13,909 0.36 4,875 104.27
2025-08-08 13F Thoroughbred Financial Services, Llc 8,231 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17,980 6,302
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 198 49
2025-08-12 13F Putnam Fl Investment Management Co 13,939 4.47 4,885 112.58
2025-07-23 13F Sachetta, LLC 56 14.29 20 137.50
2025-08-14 13F Van Eck Associates Corp 221,024 22.63 77 148.39
2025-05-28 NP KCE - SPDR(R) S&P Capital Markets 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 41,661 31.69 7,175 -8.65
2025-08-14 13F IPG Investment Advisors LLC 3,992 102.43 1,399 312.68
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,530 1
2025-08-14 13F Uniplan Investment Counsel, Inc. 117 41
2025-07-24 NP ESGU - iShares ESG 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 52,080 7.42 12,844 22.86
2025-08-13 13F Shelton Capital Management 628 220
2025-07-29 13F Werba Rubin Papier Wealth Management 753 264
2025-06-30 NP PEVC - Pacer PE/VC ETF 18 4
2025-07-14 13F IronOak Wealth LLC. 7,105 130.53 2,490 225.49
2025-06-25 NP ARKK - ARK Innovation ETF 1,979,906 0.20 401,703 -30.22
2025-08-07 13F Traynor Capital Management, Inc. 999 335
2025-02-28 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 54,367 40.83 13,499 96.26
2025-07-21 13F Cromwell Holdings LLC 258 2,480.00 90 8,900.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 2
2025-05-30 NP BITQ - Bitwise Crypto Industry Innovators ETF 80,269 16.08 13,825 -19.48
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 575 202
2025-08-14 13F Quantinno Capital Management LP 37,291 94.75 13,070 296.42
2025-07-31 13F United Community Bank 50 18
2025-08-12 13F Horizon Kinetics Asset Management Llc 715 251
2025-07-09 13F Aaron Wealth Advisors LLC 1,013 355
2025-07-22 13F Miracle Mile Advisors, LLC 1,852 4.93 649 114.19
2025-08-13 13F Norges Bank 2,979,697 1,044,354
2025-08-07 13F Zions Bancorporation, National Association /ut/ 190 67
2025-05-15 13F CAPROCK Group, Inc. 17,216 0.34 2,965 -30.40
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,544 25.21 18,631 43.21
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
2025-07-17 13F V-Square Quantitative Management LLC 1,632 98.78 572 305.67
2025-07-29 13F Stephens Inc /ar/ 1,050 368
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 31,164 6.08 7,686 21.33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 806 974.67 281 2,233.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,060 1,773
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,329 6.29 10,981 116.31
2025-08-14 13F ICONIQ Capital, LLC 97,767 4.60 34,266 112.86
2025-05-01 13F Caas Capital Management Lp 10,800 1,860
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,500 2,278
2025-02-25 NP QBA2Q - Balanced Portfolio Initial Class 10,200 2,533
2025-08-14 13F Aperture Investors, LLC 32,270 11,310
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,885 373.45 1,014 207.90
2025-08-14 13F Capstone Investment Advisors, Llc Put 35,700 12,512
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,000 67.70 1,420 16.78
2025-07-24 13F Game Plan Financial Advisors, LLC 225 79
2025-08-14 13F Css Llc/il 2,743 174.85 961 461.99
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7,100 29.09 1,441 -10.11
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 41,937 0.22 7,223 -30.49
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,621 472
2025-07-31 13F Asset Management One Co., Ltd. 84,431 14.65 29,592 133.32
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 5 2
2025-08-06 13F Resona Asset Management Co.,Ltd. 65,412 11.57 22,956 127.06
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74,600 18.79 26 160.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,729 287.67 351 171.32
2025-08-15 13F E Fund Management Co., Ltd. 3,071 1,076
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,673 8.50 1,638 120.92
2025-08-05 13F Tredje AP-fonden 72,679 25,473
2025-08-13 13F Level Four Advisory Services, Llc 6,098 2,137
2025-07-11 13F Farther Finance Advisors, LLC 2,183 57.05 765 216.12
2025-07-30 13F Phoenix Holdings Ltd. 6,121 299.54 2,145 709.06
2025-08-14 13F Royal London Asset Management Ltd 99,325 5.49 34,812 114.68
2025-07-31 13F/A Avion Wealth 444 5.71 0
2025-08-07 13F Meeder Advisory Services, Inc. 3,556 8.41 1,246 120.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 19,726 6,914
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 16.67 5 100.00
2025-07-22 13F Capital Advisors Inc/ok 904 317
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 1
2025-07-25 13F NorthRock Partners, LLC 2,011 705
2025-07-25 13F Yousif Capital Management, Llc 23,445 796.56 8,217 1,726.00
2025-08-14 13F Principal Street Partners, LLC 728 255
2025-07-21 13F Ascent Group, LLC 1,173 411
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,094 5.53 4,077 -26.52
2025-07-30 NP BFOR - Barron's 400 ETF 1,923 474
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,424 2.28 2,571 16.98
2025-07-21 13F J. Safra Sarasin Holding AG 27,653 64.79 9,692 235.36
2025-02-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,759 1,678
2025-07-09 13F Pallas Capital Advisors LLC 2,662 1.56 933 106.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,849 3,169
2025-08-13 13F Gladstone Capital Management LLP 7,275 48.47 2,550 202.37
2025-08-13 13F Mackenzie Financial Corp 20,497 69.89 7,184 245.84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,086 22.30 187 -15.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 215,129 12.54 75,401 129.02
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 600 210
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 211 36
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 607 213
2025-07-28 13F Bridges Investment Management Inc 776 272
2025-08-14 13F BLKBRD Asset Management, LP 27,415 9,609
2025-07-25 13F We Are One Seven, LLC 3,186 78.49 1,117 263.52
2025-07-25 13F Apollon Wealth Management, LLC 593 208
2025-07-22 13F IMC-Chicago, LLC 293,821 102,981
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,200 4,242
2025-08-05 13F Ellevest, Inc. 2,340 820
2025-07-15 13F Revisor Wealth Management LLC 579 225
2025-08-14 13F Advisor OS, LLC 659 231
2025-07-29 13F/A Oriental Harbor Investment Fund 156,865 54,980
2025-08-12 13F Clearbridge Investments, LLC 52,363 1.01 18,353 105.56
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13,690 22.36 4,798 120.40
2025-07-17 13F/A Capital Investment Advisors, LLC 1,594 35.78 559 176.24
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 152 2,071.43 44 4,300.00
2025-08-13 13F Russell Investments Group, Ltd. 37,658 80.56 13,210 267.12
2025-08-18 13F/A Nomura Holdings Inc Call 330,500 53.51 115,837 212.39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17 6
2025-08-18 13F/A Nomura Holdings Inc Put 927,000 131.75 324,904 371.61
2025-07-18 13F Union Bancaire Privee, UBP SA 105 32
2025-08-14 13F Colony Group, LLC 7,170 37.83 2,513 180.36
2025-08-13 13F Silvant Capital Management LLC 16,085 28.40 5,638 161.34
2025-08-13 13F Capital International Investors 124,086 43,491
2025-08-08 13F Principal Financial Group Inc 278,011 2,034.61 97,440 4,244.18
2025-08-14 13F Snowden Capital Advisors LLC 2,134 18.95 748 142.53
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 3.32 96 -28.36
2025-08-15 13F CI Private Wealth, LLC 14,052 41.33 4,925 187.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,490 32.45 911 -7.80
2025-08-13 13F Collar Capital Management, LLC 15,449 1.99 5,415 107.59
2025-08-18 13F Castleark Management Llc 21,730 7,616
2025-08-14 13F Financial Advisory Service, Inc. 628 220
2025-08-14 13F Sei Investments Co 30,238 28.91 10,596 162.47
2025-08-11 13F Cornerstone Planning Group LLC 52 67.74 15 150.00
2025-06-26 NP IALAX - Transamerica Capital Growth A 36,263 26.32 7,357 -12.03
2025-05-15 13F Rakuten Investment Management, Inc. 5,371 54.56 934 40.66
2025-08-14 13F Aspen Grove Capital, LLC 3,857 13.47 1,352 130.94
2025-08-14 13F Wells Fargo & Company/mn Put 260,500 2,505.00 91,303 5,202.09
2025-07-16 13F Hartford Investment Management Co 12,750 4,469
2025-08-14 13F Wells Fargo & Company/mn Call 50,500 17,700
2025-08-14 13F Wells Fargo & Company/mn 358,656 295.37 125,705 704.61
2025-07-09 13F Sivia Capital Partners, LLC 813 285
2025-08-14 13F Main Street Financial Solutions, LLC 2,906 40.05 1,019 185.15
2025-07-17 13F LexAurum Advisors, LLC 13,171 10.02 4,616 123.97
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 766 268
2025-08-08 13F Hartland & Co., LLC 853 42.88 299 192.16
2025-08-14 13F Prana Capital Management, LP 8,170 2,864
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,046 352
2025-08-14 13F Css Llc/il Put 13,500 187.23 4,732 484.80
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,227 1.66 430 107.73
2025-08-12 13F BlackRock, Inc. 15,083,209 21.92 5,286,514 148.12
2025-08-04 13F Simon Quick Advisors, Llc 3,080 28.23 1,080 161.26
2025-08-11 13F Vanguard Group Inc 24,208,863 25.47 8,484,964 155.33
2025-07-10 13F Clare Market Investments LLC 2,552 1.79 894 107.42
2025-08-14 13F Ausdal Financial Partners, Inc. 1,261 442
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 403,368 141.77 141,376 392.00
2025-08-13 13F Kilter Group LLC 26 9
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,959 10.37 483 26.44
2025-08-14 13F Peak6 Llc Call 2,469,200 147.46 865,430 403.59
2025-07-14 13F Ridgewood Investments LLC 1,150 6.98 403 117.84
2025-08-14 13F Peak6 Llc Put 1,541,900 9.63 540,421 123.09
2025-08-07 13F Allworth Financial LP 3,224 33.61 1,130 130.14
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 2,983 643
2025-08-14 13F Moore Capital Management, Lp 126,680 44,400
2025-07-28 13F Cypress Wealth Services, LLC 745 261
2025-08-13 13F Natixis Put 533,800 2.46 187,092 109.55
2025-04-25 NP FDFF - Fidelity Disruptive Finance ETF 3,562 8.00 768 -21.31
2025-08-12 13F Waterloo Capital, L.P. 1,305 457
2025-07-16 13F State of Alaska, Department of Revenue 23,864 8
2025-08-12 13F Mufg Securities Americas Inc. 4,685 1,642
2025-07-28 13F Harbour Investments, Inc. 3,358 0.45 1,177 104.52
2025-07-09 13F Connective Portfolio Management, LLC 5,300 1,858
2025-07-14 13F AdvisorNet Financial, Inc 4,239 15.79 1,486 135.71
2025-07-28 13F New York State Teachers Retirement System 152,457 53
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,785 36.19 976 60.26
2025-08-04 13F Pensionmark Financial Group, Llc 5,011 2.02 1,756 107.57
2025-08-18 13F/A Westwood Holdings Group Inc 3,957 13.19 1,387 130.23
2025-08-14 13F Daiwa Securities Group Inc. 31,403 91.65 11 450.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,793 9.32 3,155 25.05
2025-08-13 13F Westerkirk Capital Inc. 3,370 1,181
2025-02-25 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 626 123.57 155 216.33
2025-07-02 13F Central Pacific Bank - Trust Division 2,852 418.55 1,000 962.77
2025-08-14 13F State Street Corp 8,724,007 95.44 3,057,677 297.73
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 13 2
2025-08-13 13F EverSource Wealth Advisors, LLC 1,761 32.91 617 170.61
2025-08-13 13F HAP Trading, LLC Put 125,700 55.38 1,075 -35.50
2025-08-13 13F HAP Trading, LLC Call 526,300 19.97 62,547 236.07
2025-07-11 13F IFM Investors Pty Ltd 38,883 12.59 13,628 129.12
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 8,976 10.05 1,821 -23.36
2025-06-26 NP TGWRX - Transamerica Large Growth R 4,407 23.24 894 -14.12
2025-08-12 13F MAI Capital Management Call 70 105.88
2025-08-12 13F MAI Capital Management 2,718 9.86 953 123.47
2025-07-21 13F Ntv Asset Management Llc 2,500 876
2025-07-18 13F Dogwood Wealth Management LLC 24 242.86 9 700.00
2025-08-11 13F Empowered Funds, LLC 9,516 10.90 3,335 125.80
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 17,448 9.04 4,303 24.72
2025-08-14 13F Science & Technology Partners, L.P. 39,800 13,950
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 20,553 171.47 4,170 170.19
2025-05-15 13F Centaurus Financial, Inc. 718 24.44 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 15,169 37.66 5 400.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-07-28 13F Sagespring Wealth Partners, Llc 1,773 34.93 621 174.78
2025-08-06 13F Metis Global Partners, LLC 9,149 83.46 3,207 273.66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,842 0.18 1,687 14.61
2025-05-28 NP IBLC - iShares Blockchain and Tech ETF 18,708 20.39 3,222 -16.49
2025-08-12 13F Holderness Investments Co 728 255
2025-08-14 13F Benjamin Edwards Inc 11,402 4.86 3,996 113.46
2025-07-28 NP VBCVX - Systematic Value Fund 2,439 64.35 602 88.40
2025-08-13 13F Arizona State Retirement System 58,338 2.32 20,447 108.23
2025-07-07 13F Fox Hill Wealth Management 926 325
2025-07-28 NP UYG - ProShares Ultra Financials 17,977 4,433
2025-07-09 13F Keystone Wealth Services, LLC 1,937 19.13 679 142.14
2025-07-29 13F Mutual Of America Capital Management Llc 24,244 8,497
2025-07-11 13F Perpetual Ltd 177,821 62,324
2025-07-18 13F Robeco Institutional Asset Management B.V. 257,217 83.97 90,152 274.40
2025-07-10 13F Focus Financial Network, Inc. 2,702 59.13 947 224.32
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 43,998 0.39 10,851 14.81
2025-08-04 13F Arbor Capital Management Inc /adv 8,390 17.66 3,092 146.18
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 11,007 2.58 2,233 -28.54
2025-07-23 13F Vontobel Holding Ltd. 39,217 56.46 13,745 218.47
2025-08-14 13F Hunting Hill Global Capital, LLC 12,900 163.05 4,521 435.66
2025-08-14 13F Hunting Hill Global Capital, LLC Put 26,500 9,288
2025-07-23 13F Vontobel Holding Ltd. Put 1,000 350
2025-07-23 13F Vontobel Holding Ltd. Call 54,000 18,926
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 6.53 126 -26.04
2025-08-05 13F Bank Of Montreal /can/ 609,286 18.59 213,549 141.33
2025-07-16 13F Novem Group 362 127
2025-08-14 13F Laurion Capital Management LP 4,914 32.81 1,722 170.33
2025-07-16 13F Novem Group Call 300 105
2025-08-05 13F GPS Wealth Strategies Group, LLC 516 42.54 181 190.32
2025-08-04 13F Daymark Wealth Partners, Llc 728 255
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,599 390.27 2,313 900.87
2025-07-30 NP EGGQ - NestYield Visionary ETF 5,187 1,279
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 36,132 431.35 12,664 981.38
2025-07-17 13F Covenant Asset Management, LLC 4,732 0.40 1,659 104.44
2025-07-29 13F Everence Capital Management Inc 4,480 37.42 2
2025-08-13 13F Nkcfo Llc 350 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 258 52
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4,900 2.08 844 -29.22
2025-05-29 NP METV - Roundhill Ball Metaverse ETF 44,040 109.91 7,585 45.61
2025-07-31 13F Carnegie Capital Asset Management, LLC 777 272
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -4,367 41.37 -752 -1.83
2025-07-30 13F Bogart Wealth, LLC 17 240.00 6
2025-08-14 13F Royal Bank Of Canada 395,544 81.73 138,635 269.82
2025-08-14 13F Staley Capital Advisers Inc 3,800 15.15 1,332 134.33
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,910 4.09 10,532 -27.51
2025-03-31 NP FDEQX - Fidelity Disciplined 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 14,800 4,312
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,687 2,636
2025-08-12 13F Global Retirement Partners, LLC 5,111 85.85 1,791 162.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175,525 4.08 35,612 -27.52
2025-08-01 13F Koss-Olinger Consulting, LLC 4,065 0.02 1,425 103.43
2025-08-13 13F Invesco Ltd. 1,233,925 228.85 432,478 569.23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 5 1
2025-08-06 13F Vantage Financial Partners, LLC 1,666 31.60 584 167.43
2025-08-12 13F Stevens Capital Management Lp 21,465 8
2025-08-14 13F Siemens Fonds Invest GmbH 2,808 25.69 984 156.25
2025-08-14 13F Ameriprise Financial Inc 278,941 11.79 97,760 73.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 47,900 415.05 16,788 948.59
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 119,000 41,708
2025-07-07 13F Nova Wealth Management, Inc. 34 13.33 12 120.00
2025-07-25 13F Oregon Public Employees Retirement Fund 18,300 6,414
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,574 31.57 7,912 167.81
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,846 18.56 647 141.04
2025-07-23 13F Clear Creek Financial Management, LLC 4,817 1,688
2025-07-29 13F Private Trust Co Na 56 20
2025-08-14 13F Fmr Llc 4,179,378 76.96 1,464,830 260.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 101 34.67 17 -5.56
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 120,268 15.18 25,932 -16.15
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 40 14
2025-07-17 13F Sterling Investment Advisors, Ltd. 665 233
2025-08-13 13F SageView Advisory Group, LLC 774 294
2025-07-30 13F Ethic Inc. 17,555 67.57 6,205 239.39
2025-08-14 13F/A Skopos Labs, Inc. 1,273 76.81 446 259.68
2025-08-14 13F Jane Street Group, Llc Call 6,039,100 43.52 2,116,644 192.06
2025-07-25 13F Concord Wealth Partners 537 188
2025-08-14 13F Jane Street Group, Llc Put 5,669,200 41.88 1,986,998 188.72
2025-08-13 13F Schroder Investment Management Group 133,491 15.71 46,787 133.18
2025-08-14 13F Susquehanna International Group, Llp 1,295,476 366.95 454,051 850.26
2025-08-08 13F Wealth Alliance 926 325
2025-08-14 13F Susquehanna International Group, Llp Put 10,519,900 25.42 3,687,120 155.23
2025-07-10 13F Chickasaw Capital Management Llc 1,125 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 200,343 1.64 70,218 106.84
2025-08-14 13F Integrated Wealth Concepts LLC 2,565 21.05 899 146.30
2025-08-12 13F Coldstream Capital Management Inc 3,603 75.16 1,263 256.50
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,314 2.67 20,353 -28.50
2025-02-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 57
2025-08-14 13F Alamea Verwaltungs GmbH 660 231
2025-07-16 13F/A CX Institutional 505 2.23 0
2025-08-12 13F DnB Asset Management AS 37,469 10.11 13,133 124.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,976 2.36 2,579 -28.99
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,337 24.62 2,300 -13.21
2025-08-13 13F Berkshire Asset Management Llc/pa 691 242
2025-08-15 13F Keel Point, LLC 627 220
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,972 39.70 2,953 59.83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,745 2,364
2025-08-13 13F Jones Financial Companies Lllp 2,511 131.86 887 371.81
2025-08-12 13F XTX Topco Ltd 17,318 349.94 6,070 816.77
2025-08-04 13F Center for Financial Planning, Inc. 764 189.39 268 493.33
2025-08-07 13F Parkside Financial Bank & Trust 401 75.11 141 258.97
2025-08-14 13F Canada Pension Plan Investment Board 355,011 50.92 124,428 207.13
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 65,358 8.54 22,907 120.90
2025-08-15 13F Tower Research Capital LLC (TRC) 19,580 178.32 6,863 466.64
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 58 3.57 20 122.22
2025-08-01 13F Davy Global Fund Management Ltd 38,939 169.62 13,648 448.73
2025-08-13 13F California Public Employees Retirement System 332,791 42.24 116,640 189.46
2025-08-12 13F AlphaCore Capital LLC 1,718 602
2025-07-17 13F Lauterbach Financial Advisors, LLC 1,113 390
2025-07-25 13F Bill Few Associates, Inc. 669 234
2025-08-14 13F LMR Partners LLP 54,446 186.91 19,083 483.90
2025-08-14 13F Nishkama Capital, LLC Put 8,800 3,084
2025-07-28 NP SSO - ProShares Ultra S&P500 18,887 4,658
2025-08-04 13F Premier Path Wealth Partners, LLC 1,316 461
2025-08-14 13F Nishkama Capital, LLC Call 120,400 42,199
2025-08-06 13F Moors & Cabot, Inc. 939 329
2025-08-14 13F Nishkama Capital, LLC 55,620 19,494
2025-07-08 13F Dover Advisors, Llc 1,074 376
2025-07-21 13F Abundance Wealth Counselors 742 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,301 8.59 567 24.34
2025-08-07 13F Illinois Municipal Retirement Fund 6,563 40.18 2,300 185.36
2025-08-04 13F Spire Wealth Management 5,303 34.46 1,859 173.64
2025-08-06 13F SP Asset Management LLC 1,028 360
2025-08-14 13F Janus Henderson Group Plc 26,509 30.55 9,291 163.02
2025-08-14 13F GWM Advisors LLC 13,315 4.98 4,667 113.64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,571 -901
2025-08-13 13F Korea Investment CORP 243,665 109.29 85,402 325.92
2025-08-11 13F Nomura Asset Management Co Ltd 65,125 14.60 22,826 133.22
2025-08-13 13F Beacon Pointe Advisors, LLC 4,396 12.83 1,541 129.85
2025-08-14 13F Macquarie Group Ltd 315,718 1.13 110,656 105.80
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 39,918 49.78 8,099 4.30
2025-08-12 13F Change Path, LLC 2,359 8.76 827 121.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 149,877 176.06 30,409 92.26
2025-07-17 13F Refined Wealth Management 58,748 1.63 20,591 106.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12,099 31.51 -2,984 50.43
2025-08-06 13F Prospera Financial Services Inc 4,647 112.68 1,629 332.98
2025-08-12 13F Ameritas Investment Partners, Inc. 1,995 699
2025-08-12 13F Journey Strategic Wealth Llc 1,758 616
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1,221 0.25 210 -30.46
2025-07-21 13F Clarity Capital Partners LLC 19,809 11.20 6,943 126.27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14,562 2.87 5,104 109.31
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,650 14.10 28,013 -20.86
2025-08-04 13F Quaker Wealth Management, LLC 16 6
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 577 155.31 142 195.83
2025-08-14 13F Warren Averett Asset Management, LLC 814 285
2025-08-14 13F Verition Fund Management LLC 22,109 185.57 7,749 481.25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,837 19.52 453 36.86
2025-08-12 13F Coston, McIsaac & Partners 200 0
2025-07-16 13F Maridea Wealth Management LLC 4,703 1,648
2025-08-12 13F Richmond Investment Services, LLC 576 202
2025-07-21 13F Ameritas Advisory Services, LLC 648 227
2025-08-12 13F Jpmorgan Chase & Co 1,887,431 118.64 661,526 344.93
2025-07-15 13F Surience Private Wealth Llc 3,126 25.79 1,096 156.44
2025-08-14 13F SummitTX Capital, L.P. 3,850 18.86 1,349 142.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,401 8.30 842 120.73
2025-08-22 13F Cim Investment Mangement Inc 8,998 99.64 2,693 246.91
2025-05-23 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 633,836 3.11 109,166 -28.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,497 345.20 -7,184 806.94
2025-08-13 13F TradeLink Capital LLC 2,500 0
2025-07-31 13F Nilsine Partners, LLC 7,102 2.97 2,489 109.69
2025-08-04 13F Amalgamated Bank 40,940 197.81 14 600.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 243 42
2025-02-27 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,745 380.37 2,916 570.34
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,239 213
2025-08-14 13F Coastal Bridge Advisors, LLC 589 206
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 510 172.73 126 212.50
2025-07-09 13F Sunpointe, LLC 715 251
2025-08-13 13F Johnson Financial Group, Inc. 844 296
2025-07-16 13F Patton Fund Management, Inc. 1,269 445
2025-08-12 13F Terra Nova Asset Management LLC 907 318
2025-02-25 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,367 20.07 1,084 67.28
2025-07-18 13F Childress Capital Advisors, Llc 963 337
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,519 0.26 532 104.62
2025-07-28 13F Axxcess Wealth Management, Llc 5,990 34.91 2,099 174.74
2025-08-01 13F Mizuho Markets Americas Llc Call 132,748 13,563
2025-08-14 13F Winton Capital Group Ltd 6,700 2,348
2025-08-01 13F Mizuho Markets Americas Llc Put 132,748 829
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,400 1.67 6,555 -25.99
2025-08-08 13F Itau Unibanco Holding S.A. 17,678 531.36 6,196
2025-08-13 13F Senator Investment Group LP 56,370 19,757
2025-08-15 13F Captrust Financial Advisors 7,232 77.78 2,535 262.00
2025-07-15 13F LeConte Wealth Management, LLC 851 298
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,349 41.85 577 -1.71
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 66 11
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 241,100 8.46 84,503 120.72
2025-03-31 NP FWWFX - Fidelity Worldwide 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 80,000 185.71 23,306 364.36
2025-08-14 13F Point72 Asset Management, L.P. Put 162,000 277.62 56,779 668.53
2025-08-08 13F BIT Capital GmbH 87,345 19.23 30,614 142.63
2025-08-14 13F Circle Wealth Management, LLC 3,062 115.63 1,073 339.75
2025-08-12 13F Clear Street Markets Llc 142 50
2025-08-14 13F Synovus Financial Corp 696 244
2025-08-14 13F Manufacturers Life Insurance Company, The 122,533 974.38 42,947 2,086.66
2025-05-30 NP Multi-strategy Growth & Income Fund 1,627 280
2025-07-14 13F UMA Financial Services, Inc. 155 5.44 54 116.00
2025-08-05 13F South Dakota Investment Council 2,200 1
2025-08-13 13F Baird Financial Group, Inc. 16,761 47.62 5,875 200.46
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 1,350 473
2025-08-14 13F Syon Capital Llc 683 239
2025-08-18 13F Geneos Wealth Management Inc. 1,831 93.76 642 295.68
2025-07-31 13F Fedenia Advisers LLC 2,863 1,003
2025-07-29 13F Sentry Investment Management Llc 783 0
2025-08-14 13F Goldman Sachs Group Inc 1,954,530 76.83 685,043 259.85
2025-08-12 13F SRS Capital Advisors, Inc. 661 45.27 232 196.15
2025-08-06 13F Achmea Investment Management B.V. 5,073 2
2025-08-14 13F Goldman Sachs Group Inc Call 167,100 28.14 58,567 160.78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 2
2025-08-14 13F Goldman Sachs Group Inc Put 197,700 48.65 69,292 202.50
2025-08-11 13F Westpac Banking Corp 1,087 26.40 381 156.76
2025-07-23 13F RMG Wealth Management LLC 251 107
2025-08-06 13F AE Wealth Management LLC 1,673 30.60 586 166.36
2025-08-22 NP MEGIX - Growth Portfolio Class I 52,826 177.91 18,515 465.66
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,400 9.09 413 -24.36
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -812 -84.57 -140 -84.81
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 644 4.89 159 19.70
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 35,853 12,566
2025-08-13 13F Whalerock Point Partners, Llc 765 268
2025-08-14 13F Principia Wealth Advisory, LLC 11 266.67 4
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,300 1,554
2025-07-29 13F DeDora Capital, Inc. 1,722 14.57 604 133.72
2025-08-07 13F Vise Technologies, Inc. 5,413 37.74 1,897 94.56
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -635 -109
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 100,000 35,049
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 17,496 4,315
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,306,208 3.37 1,086,118 -28.30
2025-07-23 13F Louisiana State Employees Retirement System 11,200 3,925
2025-08-19 13F Delos Wealth Advisors, LLC 1 0
2025-08-13 13F Northern Trust Corp 1,851,120 42.13 648,799 189.23
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 700 245
2025-08-12 13F Personal Cfo Solutions, Llc 1,132 397
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,470 1,349
2025-07-09 13F Fiduciary Alliance LLC 17,669 31.20 6,193 167.01
2025-07-09 13F Massmutual Trust Co Fsb/adv 423 225.38 148 572.73
2025-08-13 13F Centiva Capital, LP Call 4,000 1,402
2025-07-25 13F Cwm, Llc 9,103 41.37 3 200.00
2025-08-11 13F Tidemark, LLC 84 3.70 29 123.08
2025-07-22 13F Blue Square Asset Management, Llc 9,076 3,181
2025-07-23 13F Windle Wealth, LLC 9,568 15.72 3,353 135.63
2025-08-14 13F Volterra Technologies LP 3,690 1,293
2025-08-14 13F Frisch Financial Group, Inc. 619 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 9,061 15.35 1,561 -20.00
2025-07-16 13F TB Alternative Assets Ltd. 116,986 41,002
2025-08-13 13F Natixis Advisors, L.p. 11,914 4
2025-08-14 13F Wetherby Asset Management Inc 2,625 3.06 920 45.57
2025-07-15 13F McAdam, LLC 1,329 466
2025-08-14 13F AllSquare Wealth Management LLC 20 7
2025-07-29 13F BKD Wealth Advisors, LLC 1,006 353
2025-08-13 13F Guggenheim Capital Llc 4,022 159.82 1,410 429.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,167 6.54 1,768 21.86
2025-07-14 13F CRA Financial Services, LLC 1,444 5.87 506 116.24
2025-08-14 13F Citadel Advisors Llc Call 7,501,300 9.04 2,629,131 121.90
2025-07-15 13F Public Employees Retirement System Of Ohio 74,600 4.63 26,147 112.93
2025-08-08 13F Monetta Financial Services Inc 3,800 1,332
2025-08-07 13F Kestra Private Wealth Services, Llc 25,064 20.34 8,785 144.88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 275 68
2025-07-29 13F Ballast, Inc. 655 230
2025-08-07 13F DJE Kapital AG 145,884 171.37 51,928 487.16
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 7.69 40 -26.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 793 7.45 161 -25.58
2025-08-08 13F Credit Capital Investments LLC 2,000 701
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,827 2,042
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 195 42
2025-08-01 13F New York Life Investment Management Llc 31,479 890.84 11,033 1,917.00
2025-08-04 13F Strs Ohio 122,800 56.27 43,040 218.01
2025-07-16 13F Instrumental Wealth, Llc 581 225
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 103,630 406.48 36,321 930.97
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 223 223.19 38 123.53
2025-08-12 13F Prudential Financial Inc 122,044 1,335.31 42,775 2,821.79
2025-07-31 13F Washington Trust Advisors, Inc. 15 7.14 5 150.00
2025-08-08 13F Candriam Luxembourg S.C.A. 28,396 31.90 9,953 168.47
2025-08-13 13F Bollard Group LLC 1,000 0
2025-07-28 NP VCULX - Growth Fund 2,503 617
2025-07-11 13F Shelton Wealth Management, Llc 725 254
2025-08-13 13F M&t Bank Corp 9,853 17.19 3,453 138.63
2025-08-14 13F Howard Hughes Medical Institute 45 16
2025-08-14 13F Millennium Management Llc Call 467,900 47.51 163,994 200.18
2025-08-14 13F Millennium Management Llc Put 491,900 10.51 172,406 124.90
2025-08-12 13F Cornerstone Wealth Management, LLC 926 325
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 536,433 33.45 108,837 -7.06
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 828 212.45 143 118.46
2025-08-14 13F DRW Securities, LLC 1,325 464
2025-08-14 13F Point72 Europe (London) LLP 1,300 456
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,400 68.45 758 16.82
2025-08-11 13F HighTower Advisors, LLC 25,117 12.94 8,803 129.84
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -884 71.98 -310 251.14
2025-07-01 13F Kera Capital Partners, Inc. 36,960 3.02 12,954 109.68
2025-08-14 13F Raymond James Financial Inc 496,223 18.02 173,921 140.18
2025-08-13 13F VestGen Advisors, LLC 778 273
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,598 4.18 11,077 -27.45
2025-07-31 13F GenTrust, LLC 17,219 192.89 6,035 496.34
2025-08-14 13F Raymond James Financial Inc Put 100 31
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 12,989 855.07 2,635 565.40
2025-07-08 13F RMR Wealth Builders 1,726 6.61 605 117.63
2025-08-11 13F O'Neil Global Advisors, Inc. 9,709 3
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 12,854 140.49 2,608 67.44
2025-07-18 13F FengHe Fund Management Pte. Ltd. 31,900 136.30 11,181 380.86
2025-08-05 13F X-Square Capital, LLC 3,014 4.94 1
2025-07-23 13F H&H Retirement Design & Management INC 1,200 496
2025-07-29 13F Nordea Investment Management Ab 17,491 16.34 6,179 144.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113,837 17.18 39,899 138.45
Other Listings
GB:1QZD
PE:COIN
MX:COIN
US:COIN US$ 299.07
IT:1COIN € 260.05
DE:1QZ € 255.30
AT:COIN
BG:1QZ
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center