CH:MIGA / Strategy Inc - Kepemilikan Institusional - Pembeli

Strategy Inc
CH ˙ BRSE ˙ US5949724083
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Strategy Inc meliputi Marex Group plc, Marex Group plc, BlueCrest Capital Management Ltd, Jain Global LLC, FDGRX - Fidelity Growth Company Fund, Cable Car Capital LLC, Vontobel Holding Ltd., Correct Capital Wealth Management, Jain Global LLC, Clear Street Llc, Marex Group plc, Lord, Abbett & Co. Llc, Mn Services Vermogensbeheer B.V., GRNY - Fundstrat Granny Shots US Large Cap ETF, PRGTX - T. Rowe Price Global Technology Fund, Inc., Compass Rose Asset Management, LP, FBGRX - Fidelity Blue Chip Growth Fund, FGKFX - Fidelity Growth Company K6 Fund, Zurich Insurance Group Ltd/FI, dan FCGSX - Fidelity Series Growth Company Fund .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F X-Square Capital, LLC 25,257 70.00 10 150.00
2025-08-14 13F Voloridge Investment Management, Llc 419,721 2,334.86 169,664 3,314.43
2025-08-14 13F Snowden Capital Advisors LLC 1,346 9.25 544 53.24
2025-07-17 13F Western Financial Corp/CA 7,116 2,877
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 780,486 45.46 224,991 44.78
2025-07-30 13F Journey Advisory Group, LLC 503 203
2025-07-11 13F IFM Investors Pty Ltd 47,697 11.13 19,281 55.84
2025-07-15 13F Graypoint LLC 1,098 444
2025-07-15 13F Patriot Investment Management Inc. 12,109 4,895
2025-07-23 13F RMG Wealth Management LLC 14 6
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,772 2.01 716 43.20
2025-07-28 NP QLD - ProShares Ultra QQQ 87,151 13.85 32,164 64.50
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 22,495 39.79 8,551 58.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,300 62.75 3,063 135.25
2025-08-19 13F Delos Wealth Advisors, LLC 20 8
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 1
2025-08-07 13F Compass Rose Asset Management, LP Put 77,500 31,328
2025-08-14 13F Cable Car Capital LLC 200,000 80,846
2025-08-26 NP PRGTX - T. Rowe Price Global 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 78,470 31,720
2025-08-27 13F/A Brinker Capital Investments, LLC 23,494 5.21 9,497 47.54
2025-08-11 13F CBIZ Investment Advisory Services, LLC 62 82.35 25 177.78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -913 -9.60 -369 26.80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 793 150.16 229 150.55
2025-07-23 13F Vontobel Holding Ltd. Call 188,300 76,117
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 239,382 28.58 88,346 85.78
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 217.65 218 344.90
2025-07-23 13F Vontobel Holding Ltd. Put 1,000 404
2025-07-28 13F Essex LLC 530 214
2025-07-30 13F Avidian Wealth Solutions, LLC 1,195 23.45 483 72.76
2025-08-13 13F Certior Financial Group, Llc 1,606 0.06 649 40.48
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 601 243
2025-08-13 13F Sassicaia Capital Advisers Llc 64,410 3,290.00 26,036 4,659.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,182 1.46 478 42.39
2025-08-13 13F Guggenheim Capital Llc 60,200 36.37 24,335 91.23
2025-08-13 13F Sepio Capital, LP 7,282 24.35 2,944 74.35
2025-08-18 13F Hollencrest Capital Management 2,510 29.78 1,015 82.05
2025-08-18 13F Hollencrest Capital Management Call 500 202
2025-08-14 13F Clough Capital Partners L P 3,117 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,299 31.95 2,142 85.13
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,132 41.92 3,001 105.13
2025-07-15 13F McAdam, LLC 1,302 1.72 526 42.93
2025-07-16 13F Evergreen Private Wealth LLC 6 2
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,148 14.80 464 61.11
2025-08-12 13F RiverFront Investment Group, LLC 8,810 3,561
2025-06-04 13F Legacy Capital Wealth Management, Llc 1,906 552
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 143 53
2025-07-10 13F Jackson Square Capital, Llc Call 700 151
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,143 92.36 2,924 91.42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 74,974 29.47 30,307 81.55
2025-07-15 13F Avaii Wealth Management, Llc 1,040 421
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 7,322 2,960
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 29,089 1.28 11,510 39.01
2025-07-16 13F Patton Fund Management, Inc. 517 209
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -385 -4.23 -146 8.96
2025-07-10 13F Jackson Square Capital, Llc 283 114
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-14 13F Summit Trail Advisors, Llc 2,934 142.88 1,186 424.78
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,918 67.51 1,489 90.17
2025-08-08 13F Capstone Financial Advisors, Inc. 25,550 58.24 6,781 37.78
2025-07-09 13F Veracity Capital LLC 1,362 5.91 551 48.65
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 10,335 61.91 2,979 61.20
2025-08-13 13F Walleye Capital LLC Put 64,500 68.85 26,073 136.78
2025-08-14 13F Wick Capital Partners, LLC 8,173 299.46 878 48.90
2025-08-13 13F Walleye Capital LLC Call 42,700 77.92 17,261 149.49
2025-08-05 13F Huntington National Bank 836 528.57 338 786.84
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 6,945 44.42 2,640 63.91
2025-07-25 13F We Are One Seven, LLC Call 2,400 970
2025-07-25 13F We Are One Seven, LLC 1,259 19.34 509 67.11
2025-07-16 13F Beaumont Financial Advisors, LLC 644 260
2025-08-12 13F AlphaCore Capital LLC 237 96
2025-07-29 13F Hartline Investment Corp/ 8,162 353.70 3,299 536.87
2025-08-12 13F Coldstream Capital Management Inc 1,737 6.76 702 49.68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -46,154 18.36 -18,657 65.98
2025-08-14 13F Jane Street Group, Llc 159,156 553.11 64,336 815.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,200 -22.62 -1,919 11.83
2025-07-29 NP PTL - Inspire 500 ETF 4,044 18.94 1,492 71.89
2025-07-24 13F Us Bancorp \de\ 15,384 17.67 6,219 65.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,458 4.92 2,206 47.16
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 1,522 41.58 562 104.74
2025-08-14 13F Jane Street Group, Llc Put 10,325,100 106.48 4,173,715 189.54
2025-08-15 13F Morgan Stanley 9,195,257 19.67 3,716,999 67.81
2025-08-14 13F Jane Street Group, Llc Call 11,408,400 3.40 4,611,618 45.00
2025-07-31 13F Quest Partners LLC 122 454.55 49 716.67
2025-07-23 13F Canopy Partners, LLC 515 208
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,338,106 25.88 3,815,381 81.89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,633 3.62 8,745 45.30
2025-08-04 13F Quaker Wealth Management, LLC 204 82
2025-08-11 13F Sprott Inc. 502 203
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 134 112.70 51 138.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57,429 88.69 -23,215 164.61
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,480 1.55 3,733 29.81
2025-08-14 13F Bank Of America Corp /de/ Call 1,000 404
2025-08-14 13F Bank Of America Corp /de/ 725,862 80.35 293,415 152.90
2025-08-04 13F Amalgamated Bank 13,141 5.51 5 66.67
2025-07-31 13F Darden Wealth Group Inc 600 243
2025-08-14 13F Bank Of America Corp /de/ Put 261,000 105,504
2025-08-14 13F Goldman Sachs Group Inc 791,865 138.09 320,095 233.86
2025-08-06 13F Tradewinds, LLC. 1,376 556
2025-07-14 13F Opal Wealth Advisors, LLC 157 1.29 63 43.18
2025-08-06 13F True Wealth Design, LLC 16 220.00 6 500.00
2025-08-14 13F Goldman Sachs Group Inc Put 964,800 36.12 390,001 90.87
2025-08-13 13F Jones Financial Companies Lllp 4 2
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,000 8.90 46,486 52.71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 532 215
2025-08-14 13F LMR Partners LLP Call 342,300 36.81 138,368 91.84
2025-08-14 13F LMR Partners LLP Put 3,067,000 34.96 1,239,773 89.25
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 20.00 2 100.00
2025-08-12 13F Park Square Financial Group, LLC 2,320 1.31 938 41.97
2025-08-13 13F VestGen Advisors, LLC 6,785 54.91 2,743 117.27
2025-08-01 13F United Capital Management of KS, Inc. 29,269 0.13 11,831 40.41
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 116,483 52.97 42,989 121.02
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6,308 1,006.67 485 39.88
2025-07-29 13F Virginia Retirement Systems Et Al 23,000 43.75 9,297 101.58
2025-07-28 13F Axxcess Wealth Management, Llc 8,160 0.18 3,299 40.52
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 5,245 177.95 1,994 215.85
2025-07-11 13F Grove Bank & Trust 211 163.75 85 269.57
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,502 6.98 607 50.25
2025-07-31 13F Oppenheimer & Co Inc 18,618 44.18 7,526 102.18
2025-07-18 13F Ewa, Llc 662 268
2025-07-23 13F MADDEN SECURITIES Corp 49,296 0.05 19,927 40.29
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,537 21,235
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,549 2.58 437,539 48.22
2025-08-14 13F Millennium Management Llc Put 911,200 11.24 368,334 55.99
2025-07-17 13F Paradigm Financial Partners, Llc 13,655 7.82 5,520 51.21
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 47,853 48
2025-08-08 13F Forsta Ap-fonden 50,400 10.53 20,373 54.99
2025-08-14 13F Paragon Private Wealth Management, LLC 633 256
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,289 1.10 521 41.96
2025-08-13 13F Schroder Investment Management Group 97,942 65.43 39,591 131.97
2025-08-12 13F Change Path, LLC 5,671 47.45 2,292 106.86
2025-08-12 13F American Century Companies Inc 33,927 21.35 13,714 70.17
2025-08-14 13F Yaupon Capital Management LP Put 14,700 5,942
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,262 -68.24 -466 -54.14
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 1,756 6.81 667 21.27
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 162 47
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,163 2.74 470 44.17
2025-08-14 13F Abound Financial, Llc 5,029 1.25 2,033 42.00
2025-07-30 13F Insight Advisors, LLC/ PA 970 2.32 392 43.59
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. Call 10,400 4,204
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 17,251 103.65 6,973 185.66
2025-08-11 13F Pin Oak Investment Advisors Inc 791 39.26 0
2025-08-13 13F Hsbc Holdings Plc 308,556 24.49 124,595 73.70
2025-08-14 13F Millennium Management Llc Call 755,000 210.06 305,194 334.79
2025-08-14 13F Volterra Technologies LP Put 6,700 2,708
2025-07-18 13F Truist Financial Corp 18,161 112.11 7,341 197.45
2025-08-13 13F Hsbc Holdings Plc Call 18,600 20,566.67 7,519 1,937.40
2025-08-14 13F Millennium Management Llc 65,540 26,493
2025-08-14 13F Volterra Technologies LP Call 8,800 3,557
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 441,802 25.39 163,051 81.17
2025-08-14 13F SummitTX Capital, L.P. 1,400 566
2025-08-14 13F Principia Wealth Advisory, LLC 10 25.00 4 100.00
2025-07-30 13F Smith Thornton Advisors LLC 515 208
2025-08-14 13F Diversify Advisory Services, LLC 760 300
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 87 27.94 33 50.00
2025-08-05 13F EPG Wealth Management LLC 541 219
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 386,508 15.75 142,645 67.24
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 59,398 39.30 21,921 101.28
2025-07-28 13F Pettinga Financial Advisors, LLC 811 2.01 328 42.79
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6,288 -1,813
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,445 15.60 584 62.22
2025-07-30 13F Principle Wealth Partners Llc 969 392
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 367,973 33.94 135,804 93.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 21
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 1,859 64.66 475 8.47
2025-08-13 13F California Public Employees Retirement System 410,596 14.95 165,975 61.20
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 136,939 25.30 50,539 81.04
2025-08-12 13F Titleist Asset Management, Llc 20,614 4.53 8,333 46.59
2025-08-12 13F Titleist Asset Management, Llc Call 3,500 1,415
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,122 5.57 4,608 19.85
2025-08-04 13F GAM Holding AG 600 243
2025-07-29 13F Fundamentun, Llc 845 342
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 935 7.35 378 50.20
2025-07-10 13F Park Capital Management, LLC / WI 779 315
2025-07-22 13F Unique Wealth, Llc 1,655 4.88 669 47.36
2025-08-14 13F McIlrath & Eck, LLC 1,246 3.83 504 45.80
2025-07-29 13F Nordea Investment Management Ab 21,472 17.31 8,449 59.17
2025-08-14 13F CTC Alternative Strategies, Ltd. 11,749 28.83 4,749 80.64
2025-08-14 13F DRW Securities, LLC Put 5,000 47.06 2,021 106.22
2025-08-14 13F DRW Securities, LLC Call 10,300 635.71 4,164 933.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -2,341 149.57 -946 250.37
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 42,021 26.87 12,113 26.28
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 807 24.73 326 75.27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 74 164.29 28 211.11
2025-08-14 13F Wells Fargo & Company/mn 721,783 96.56 291,766 175.63
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 17,272 51.82 6,565 72.40
2025-07-10 13F Polianta Ltd 3,400 1
2025-08-13 13F NEOS Investment Management LLC 41,118 84.01 16,621 158.05
2025-08-14 13F Wetherby Asset Management Inc 2,037 40.39 823 95.95
2025-07-16 13F Falcon Wealth Planning 636 257
2025-08-14 13F Sculptor Capital LP Put 175,000 69.25 70,740 137.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 25.00 606 75.65
2025-08-07 13F Hughes Financial Services, LLC 18 28.57 7 50.00
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 15,495 37.66 5,890 56.29
2025-07-10 13F Sovran Advisors, LLC 10,130 16.61 4,021 45.95
2025-08-13 13F Van Hulzen Asset Management, LLC 2,628 89.47 1,062 166.17
2025-07-11 13F Kapstone Financial Advisors LLC 70,485 2.60 28,492 43.87
2025-08-07 13F Vise Technologies, Inc. 3,331 208.43 1,347 331.41
2025-08-08 13F Candriam Luxembourg S.C.A. 18,118 31.52 7,324 84.44
2025-08-13 13F Arizona State Retirement System 72,315 8.71 29,232 52.44
2025-08-13 13F Plan Group Financial, LLC 1,029 416
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 113 48.68 43 68.00
2025-08-26 NP IWL - iShares Russell Top 200 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 9,507 3,843
2025-05-28 NP QCEQRX - Equity Index Account Class R1 100,558 35.53 28,988 34.90
2025-07-10 13F Signal Advisors Wealth, LLC 6,281 75.20 2,539 145.69
2025-07-15 13F Oxinas Partners Wealth Management LLC 529 214
2025-08-11 13F Banque Cantonale Vaudoise 7,973 19.27 3 200.00
2025-07-10 13F Baader Bank INC Put 10,000 4,042
2025-06-26 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 15,700 37.72 5,968 56.37
2025-08-12 13F Charles Schwab Investment Management Inc 1,066,971 5.60 431,302 48.08
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 3.46 221 49.66
2025-07-23 13F Shariaportfolio, Inc. 90,138 2.90 36,436 44.30
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 939,062 33.62 270,703 32.99
2025-08-14 13F Macquarie Group Ltd 22,546 42.05 9,114 99.19
2025-09-03 13F Q3 Asset Management 2,162 1
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 200.00 12 500.00
2025-08-04 13F Savvy Advisors, Inc. 2,732 44.17 1,105 102.20
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 495 35.62 200 90.48
2025-08-12 13F Dimensional Fund Advisors Lp 2,067 835
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,172 51.00 3,016 118.16
2025-08-07 13F Proficio Capital Partners LLC 815 16.76 329 63.68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,932 12.80 15,333 58.19
2025-08-13 13F Berbice Capital Management LLC 50 11.11 20 66.67
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 650 263
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 50,178 40.86 18,519 103.52
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 118 57.33 48
2025-07-14 13F Park Avenue Securities Llc 11,493 30.91 5 100.00
2025-08-11 13F Principal Securities, Inc. 1,657 36.83 670 91.14
2025-07-16 13F Signaturefd, Llc 4,199 35.63 1,698 90.25
2025-07-17 13F Grandview Asset Management LLC 507 0
2025-08-12 13F Calton & Associates, Inc. 1,065 5.24 431 47.77
2025-08-06 13F Prospera Financial Services Inc 34,108 228.02 13,787 360.03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,622 18,038
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 113,610 24.43 43,184 41.28
2025-08-12 13F Swiss National Bank 749,300 17.11 302,890 64.23
2025-07-30 13F Financial Perspectives, Inc 912 21.76 369 71.16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 742 9.60 282 24.78
2025-07-10 13F Three Seasons Wealth, LLC 527 213
2025-07-30 13F Sloy Dahl & Holst, LLC 22,789 20.79 9,212 69.38
2025-08-12 13F Belmont Capital, LLC 10,304 4,165
2025-07-11 13F Diversified Trust Co 709 287
2025-07-22 13F Grimes & Company, Inc. 577 233
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,112 28.55 854 80.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,350 3.46 2,971 45.14
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 33 11
2025-06-25 NP IMCV - iShares Morningstar 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 8,628 39.52 3,280 58.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 20.62 47 74.07
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 496 200
2025-07-15 13F Armis Advisers, LLC 1,591 0.19 643 40.70
2025-08-08 13F Foundations Investment Advisors, LLC 109,762 2.55 44,369 43.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 305 123
2025-08-13 13F Centiva Capital, LP Put 179,200 1,393.33 72,438 1,994.19
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 202,300 149.75 81,776 250.23
2025-08-13 13F Centiva Capital, LP Call 57,000 866.10 23,041 1,255.35
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,086,500 16.07 439,196 62.76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3,693 3.50 1,404 17.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 240,026 8.19 97,026 51.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,507,861 1.92 609,523 42.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,230 0.87 2,114 41.50
2025-08-14 13F Vident Advisory, LLC 97,723 760.09 39,503 1,106.17
2025-08-14 13F Objective Capital Management, LLC 557 225
2025-07-21 13F Yeomans Consulting Group, Inc. 1,550 579
2025-08-01 13F Delta Investment Management, LLC 5,553 2,245
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 151,081 47.69 57,427 67.68
2025-08-14 13F Norinchukin Bank, The 7,570 16.61 3,060 63.55
2025-07-08 13F First National Corp /ma/ /adv 1,000 11.11 404 55.98
2025-08-01 13F Envestnet Asset Management Inc 19,936 4.15 8,059 46.06
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,235,894 6.95 2,116,505 49.97
2025-08-11 13F Nomura Asset Management Co Ltd 84,250 13.87 34,056 59.67
2025-03-31 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 5,302 1,775
2025-07-22 13F Coastal Investment Advisors, Inc. 17,747 0.08 7,174 40.34
2025-07-17 13F Janney Montgomery Scott LLC 28,461 1.99 12 37.50
2025-07-30 13F Bogart Wealth, LLC 253 1.61 102 43.66
2025-08-13 13F Fortress Financial Solutions, LLC 650 263
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 9,426 26.68 3,810 24.27
2025-08-12 13F Eisler Capital Management Ltd. Put 31,800 12,859
2025-08-14 13F TCG Advisory Services, LLC Call 7,500 97.37 3,032 176.80
2025-08-14 13F TCG Advisory Services, LLC 3,345 284.04 1,352 438.65
2025-08-12 13F Eisler Capital Management Ltd. 50 20
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,263 68.47 4,957 136.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 809 0.87 327 41.56
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 35,000 40.00 13,304 58.96
2025-08-01 13F Oarsman Capital, Inc. 500 202
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 102,259 2.45 41,336 43.67
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,648 9.65 28,558 53.76
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 112 62.32 41 141.18
2025-08-14 13F Family Management Corp 825 0.61 333 41.10
2025-08-13 13F Mackenzie Financial Corp 20,298 14.69 8,205 60.85
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,027 6,092
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 448 45.93 181 105.68
2025-08-11 13F Western Wealth Management, LLC 11,455 0.08 4,630 40.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -29 -12
2025-07-17 13F Lee Johnson Capital Management, Llc 3,827 1,547
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,508 17.24 -1,822 64.44
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,919 9.07 1,575 15.31
2025-08-13 13F Baird Financial Group, Inc. 12,448 89.27 5,032 165.49
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,223 41.56 8,571 104.53
2025-08-14 13F Polymer Capital Management (HK) LTD 1,050 424
2025-08-15 13F Johns Hopkins University 8,400 3,396
2025-08-12 13F Tradition Wealth Management, LLC 3,120 102.60 1,261 184.65
2025-08-19 13F Marex Group plc 1,880,145 759,930
2025-07-16 13F New Insight Wealth Advisors 518 209
2025-08-19 13F Marex Group plc Call 97,000 39,210
2025-08-19 13F Marex Group plc Put 3,314,100 1,339,659
2025-08-08 13F Horrell Capital Management, Inc. 108 0.93 44 43.33
2025-08-06 13F Vestmark Advisory Solutions, Inc. 941 380
2025-08-14 13F J. Goldman & Co LP 1,716 694
2025-08-08 13F National Pension Service 507,093 75.02 204,982 145.43
2025-07-15 13F World Equity Group, Inc. 644 260
2025-08-14 13F D. E. Shaw & Co., Inc. 80,143 74.00 32,396 144.00
2025-08-14 13F Cantor Fitzgerald, L. P. Put 5,147,759 87.19 45 -99.99
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,000 40,423
2025-08-06 13F AE Wealth Management LLC 12,202 10.16 4,933 54.46
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 588,538 11.29 237,905 56.05
2025-07-17 13F Smith Anglin Financial, LLC 2,537 1.20 1,025 41.97
2025-07-18 13F Pure Financial Advisors, Inc. 731 296
2025-07-23 13F Sax Wealth Advisors, Llc 684 277
2025-08-14 13F Ancora Advisors, LLC 260 8.33 105 52.17
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 231,215 249.80 85,332 191.41
2025-07-23 13F Tcfg Wealth Management, Llc 1,171 18.76 473 66.55
2025-08-13 13F GeoWealth Management, LLC 376 44.06 152 101.33
2025-08-07 13F Runnymede Capital Advisors, Inc. 758 1,948.65 306 2,960.00
2025-08-07 13F HighPoint Advisor Group LLC 5,040 12.95 2,037 19.68
2025-08-13 13F Capital Research Global Investors 3,147,454 14.82 1,272,270 61.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27,393 4.35 11,073 46.33
2025-08-06 13F Disciplined Investors, L.L.C. 4,520 39.33 1,827 95.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -116 -47
2025-08-14 13F Point72 Asset Management, L.P. Put 91,000 40.00 36,785 96.32
2025-07-16 13F Plancorp, LLC 2,479 0.41 1,002 40.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,111 7.54 853 50.97
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 42,579 4.30 17,212 46.26
2025-07-25 13F Apollon Wealth Management, LLC 12,822 3.34 5,183 44.94
2025-08-04 13F Strs Ohio 76,801 2,345.89 31,045 3,330.39
2025-08-14 13F Moneta Group Investment Advisors Llc 1,399 9.90 566 53.95
2025-07-15 13F Norden Group Llc 1,252 73.89 506 144.44
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 55,401 436.57 22 1,000.00
2025-07-29 13F Chicago Partners Investment Group LLC 11,753 11.47 4,850 17.21
2025-08-08 13F Mv Capital Management, Inc. 101 14.77 41 60.00
2025-07-29 13F Quotient Wealth Partners, LLC 738 298
2025-08-12 13F Gladstone Institutional Advisory LLC 8,201 7.57 3,315 50.89
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 715 32.41 289 86.45
2025-08-14 13F Quartz Partners, LLC 520 210
2025-08-04 13F HBK Sorce Advisory LLC 750 303
2025-07-29 13F Private Trust Co Na 787 293.50 318 457.89
2025-07-14 13F GAMMA Investing LLC 1,043 25.66 422 76.15
2025-08-12 13F Highbridge Capital Management Llc Call 125,000 50,529
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 93,840 1.07 37,933 41.73
2025-07-30 13F Crewe Advisors LLC 50 4.17 20 53.85
2025-07-28 13F Generali Asset Management SPA SGR 67,806 4.11 27,409 45.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,755 18.53 -3,943 66.23
2025-08-14 13F Great Valley Advisor Group, Inc. 2,120 9.45 857 53.41
2025-08-14 13F Sei Investments Co 39,905 55.82 16,125 118.36
2025-08-14 13F Beaird Harris Wealth Management, LLC Call 81 40.35
2025-08-14 13F Beaird Harris Wealth Management, LLC 15,772 11.80 6,376 56.79
2025-08-15 13F Ctc Llc 422,546 170,806
2025-08-15 13F Ctc Llc Call 8,328,000 24.64 3,366,427 74.78
2025-08-13 13F PineBridge Investments, L.P. 1,403 567
2025-08-15 13F Ctc Llc Put 8,893,300 51.50 3,594,939 112.45
2025-07-29 13F Regions Financial Corp 970 15.48 392 61.98
2025-08-04 13F Merkkuri Wealth Advisors LLC 1,376 1.47 556 42.56
2025-08-14 13F Toroso Investments, LLC Call 125,632 2.17 460,328 315.71
2025-07-23 13F Maryland State Retirement & Pension System 12,140 12.21 4,907 57.38
2025-07-22 13F Kercheville Advisors, LLC 1,015 410
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,787 58.84 722 122.84
2025-07-30 13F IMG Wealth Management, Inc. 1 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104,125 12.25 42,090 57.40
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 778,007 49.79 295,728 70.07
2025-07-25 13F Means Investment Co., Inc. 3,190 0.38 1,290 40.72
2025-07-23 13F Roundview Capital LLC 500 202
2025-08-26 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 816,400 330,013
2025-08-14 13F Atomi Financial Group, Inc. 2,250 61.75 910 127.25
2025-07-28 13F Ritholtz Wealth Management 1,787 722
2025-08-05 13F Redwood Wealth Management Group, LLC 1,555 31.22 629 84.16
2025-07-25 13F LRI Investments, LLC 51 21
2025-08-14 13F Susquehanna International Group, Llp Call 10,598,000 23.57 4,284,030 73.27
2025-08-14 13F Susquehanna International Group, Llp Put 11,118,500 6.31 4,494,431 49.07
2025-08-14 13F Utah Retirement Systems 26,104 3.23 10,552 44.77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 6
2025-08-13 13F Summit Financial, LLC 3,582 339.51 1,448 518.38
2025-07-22 13F Simplicity Wealth,LLC 8,632 113.77 3,489 199.74
2025-07-30 13F Gulf International Bank (UK) Ltd 12,774 5.11 5 66.67
2025-08-08 13F Everett Harris & Co /ca/ 632 255
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,700 4.72 62,130 46.85
2025-08-07 13F Marathon Trading Investment Management LLC 13,366 177.82 5,403 289.75
2025-08-13 13F Capital Fund Management S.a. 40,661 9.21 16,436 53.14
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 610 22.00 176 21.53
2025-07-18 13F Woodward Diversified Capital, Llc 1,893 0.16 765 40.63
2025-08-07 13F Meeder Asset Management Inc 103 14.44 42 64.00
2025-07-25 13F Stephens Consulting, LLC 3 1
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 7,761 18.29 2,864 70.99
2025-08-07 13F Verus Capital Partners, Llc 7,871 82.88 3,182 156.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,380 2.49 1,366 43.79
2025-08-07 13F Resolute Advisors LLC 2,507 0.04 1,013 40.30
2025-08-15 13F CI Private Wealth, LLC 78,183 1.56 31,604 42.42
2025-08-14 13F Treasurer of the State of North Carolina 129,344 19.85 52 67.74
2025-08-08 13F MTM Investment Management, LLC 9,913 1.27 4,007 33.79
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,692 65.00 5,130 131.39
2025-08-08 13F Fortis Group Advisors, LLC 5,755 13.47 2,313 58.14
2025-06-18 NP Wellington Global Multi-Strategy Fund Short -200 -76
2025-07-22 13F Gemmer Asset Management LLC 551 223
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,618 55.19 1,058 105.04
2025-08-07 13F Marathon Trading Investment Management LLC Put 21,000 2.44 8,489 43.65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91,167 38.92 34,653 57.72
2025-08-12 13F Jpmorgan Chase & Co Call 576,900 11,438.00 233,200 16,083.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,870 23.43 99,792 73.09
2025-08-12 13F Jpmorgan Chase & Co Put 1,768,700 184.77 714,962 299.32
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 20,957 64.19 8,471 130.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 27,031 6.87 10,927 49.86
2025-08-12 13F Jpmorgan Chase & Co 3,148,136 180.10 1,272,571 292.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,100 8.51 2,062 52.22
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 17,986 48.63 6,638 114.79
2025-08-05 13F Bridgewater Advisors Inc. 536 212
2025-08-08 13F Allianz Se 1,190 60.81 481 125.82
2025-08-18 13F/A National Bank Of Canada /fi/ Put 12,000 71.43 485,076 140.39
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,015 410
2025-08-08 13F KBC Group NV 114,376 20.40 46 70.37
2025-08-08 13F Pnc Financial Services Group, Inc. 10,125 50.51 4,093 111.04
2025-08-13 13F Cresset Asset Management, LLC 67,090 69.85 27,120 138.18
2025-08-06 13F Golden State Wealth Management, LLC 20,397 29.39 8,245 81.45
2025-07-15 13F Retirement Income Solutions, Inc 1,072 433
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 258 104
2025-08-12 13F Maripau Wealth Management Llc 5,134 174.55 2,071 284.23
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 10,310 6.02 4,168 48.66
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,617 95.88 1,058 174.55
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20,167 39.64 7,666 58.53
2025-07-28 13F WealthPlan Investment Management, LLC 685 277
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,084 85.93 412 111.28
2025-07-16 13F RWM Asset Management, LLC 930 16.25 376 63.04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,458 36.01 420 35.48
2025-08-13 13F Hel Ved Capital Management Ltd 12,075 588.03 4,881 866.53
2025-07-14 13F AdvisorNet Financial, Inc 6,267 10.90 2,533 55.49
2025-08-13 13F Oxler Private Wealth LLC 3,800 2.21 1,536 43.42
2025-07-25 13F Sequoia Financial Advisors, LLC 7,087 5.86 2,865 48.47
2025-08-12 13F Picton Mahoney Asset Management Put 100,000 40
2025-08-12 13F Prudential Plc 15,097 84.00 6,103 158.01
2025-08-14 13F Old Mission Capital Llc Put 2,555,000 14.31 11,814 -90.02
2025-08-11 13F Brown Brothers Harriman & Co 19 8
2025-07-24 13F Capital Advisors, Ltd. LLC 392 3.16 0
2025-08-14 13F Fiduciary Trust Co 5,807 0.68 2,347 41.22
2025-08-13 13F SCS Capital Management LLC 538 217
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 103 14.44 42 64.00
2025-08-13 13F Bridgewater Associates, LP 7,164 15.29 2,896 61.64
2025-07-08 13F/A Salem Investment Counselors Inc 5,251 1,219.35 2,123 1,761.40
2025-08-08 13F Vestcor Inc 5,097 22.17 2 100.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 25.60 105 77.97
2025-08-29 NP JAFSX - Science & Technology Trust NAV 87,348 35,309
2025-07-15 13F Public Employees Retirement System Of Ohio 101,880 26.75 41,183 77.73
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2,538 1,026
2025-08-14 13F Manufacturers Life Insurance Company, The 19,215 59.37 7,767 123.51
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,424 32.14 1,275 31.58
2025-08-14 13F Brevan Howard Capital Management LP 75,116 30,364
2025-08-19 13F/A Pitcairn Co 636 257
2025-08-11 13F Wealthspire Advisors, LLC 2,289 10.47 925 54.94
2025-08-15 13F Great West Life Assurance Co /can/ 96,889 10.54 39 56.00
2025-08-13 13F Walleye Trading LLC Put 1,264,500 40.95 511,149 97.65
2025-07-16 13F ORG Partners LLC 136 81.33 51 127.27
2025-08-13 13F Walleye Trading LLC 160,859 154.50 65,024 256.88
2025-08-13 13F Walleye Trading LLC Call 1,392,300 3.16 562,809 44.66
2025-08-14 13F Two Sigma Securities, Llc 2,084 48.64 842 108.42
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,508 11.10 4,248 55.80
2025-08-15 13F First Heartland Consultants, Inc. 1,278 49.12 517 108.91
2025-07-10 13F YHB Investment Advisors, Inc. 788 8.54 319 52.15
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 63,925 12.40 25,840 57.62
2025-07-17 13F HB Wealth Management, LLC 3,061 2.41 1,237 43.67
2025-08-14 13F Zurich Insurance Group Ltd/FI 56,885 22,995
2025-08-12 13F Ameritas Investment Partners, Inc. 8,313 6.84 3,360 49.80
2025-08-13 13F Amundi 1,783,982 378.94 717,660 582.55
2025-08-05 13F American Capital Advisory, LLC 29 11.54 12 57.14
2025-08-14 13F Xponance, Inc. 28,248 13.33 11,419 58.91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 277 47.34 105 69.35
2025-08-14 13F Quantinno Capital Management LP 17,767 74.29 7,182 144.42
2025-07-28 13F Td Asset Management Inc 107,991 22.13 43,653 71.26
2025-07-22 13F Valeo Financial Advisors, LLC Put 400 162
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -105 -42
2025-07-22 13F Valeo Financial Advisors, LLC 64,119 1,604.39 1,469 35.42
2025-08-14 13F Lord, Abbett & Co. Llc Call 92,500 3
2025-07-10 13F Secure Asset Management, LLC 16,218 12.00 6,556 57.04
2025-07-31 13F GLOBALT Investments LLC / GA 1,485 1.64 600 42.52
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 83,202 31,626
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,843 45.96 1,553 104.61
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 78,087 39.63 29,682 58.54
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,070 38.15 145,989 56.85
2025-08-14 13F Axa S.a. 40,266 13.18 16,277 58.71
2025-08-08 13F Atlantic Trust, LLC 27 12.50 11 66.67
2025-07-31 13F Ingalls & Snyder Llc 502 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 20,200 2,785.71 8
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,505 555
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 14,280 17,529.63 157 40.54
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15,000 6
2025-08-26 NP IWY - iShares Russell Top 200 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 8,255 3,337
2025-07-15 13F Cigna Investments Inc /new 2,466 6.48 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,100 7.02 26,720 50.07
2025-07-16 13F PFS Partners, LLC 21 8
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 337,685 40.81 97,344 40.16
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,582 16.59 1,742 32.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,228 5.49 1,709 47.97
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 6 500.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 107,093 131.30 40,707 162.63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,324 7.47 3,769 17.74
2025-07-29 13F Stratos Wealth Advisors, LLC 8,556 2.87 3,459 44.26
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,048 2,041
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 94 88.00 36 118.75
2025-08-12 13F Axq Capital, Lp 2,751 63.95 1,112 130.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 522 4.19 211 46.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,798 2.12 1,131 43.35
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 12,468 3,594
2025-08-13 13F Cary Street Partners Financial Llc 500 202
2025-07-31 13F Ingalls & Snyder Llc Call 100 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 2,134 148.43 615 147.98
2025-07-10 13F Wedmont Private Capital 3,536 0.26 1,469 38.75
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,723,072 3.61 1,100,747 45.29
2025-05-15 13F CAPROCK Group, Inc. 15,582 3.00 4,492 2.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 29 12
2025-08-01 13F Belvedere Trading LLC 939,151 4.73 379,633 46.85
2025-08-18 13F/A Hudson Bay Capital Management LP Call 25,400 33.68 10,267 87.46
2025-08-01 13F Belvedere Trading LLC Call 2,749,200 8.13 1,111,309 51.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,534 4.85 4,662 47.02
2025-08-01 13F Belvedere Trading LLC Put 4,174,100 23.30 1,687,296 72.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 789 319
2025-07-07 13F Centurion Wealth Management LLC 1,615 653
2025-07-17 13F XML Financial, LLC 1,510 0.67 610 41.20
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,397 223.87 4,607 354.34
2025-07-24 13F Jfs Wealth Advisors, Llc 4 100.00 2
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -1,304 -376
2025-08-13 13F Williamson Legacy Group, LLC 2,744 1,109
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 397 160
2025-07-15 13F SJS Investment Consulting Inc. 117 25.81 47 80.77
2025-07-16 13F Wealth Group Ltd 545 220
2025-07-23 13F Friedenthal Financial 2,312 935
2025-08-14 13F Man Group plc Put 13,800 5,578
2025-07-14 13F Cushing Asset Management, Lp 20,000 8,085
2025-07-25 13F Johnson Investment Counsel Inc Put 100 40
2025-08-14 13F Man Group plc 41,956 16,960
2025-07-24 13F Cyndeo Wealth Partners, LLC 6,937 61.74 2,804 126.86
2025-08-14 13F Man Group plc Call 11,700 4,729
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,684 75,541
2025-08-05 13F Tsfg, Llc 1,576 1.35 1
2025-08-12 13F LPL Financial LLC Call 800 323
2025-08-12 13F LPL Financial LLC 651,203 4.17 263,236 46.07
2025-07-31 13F Briaud Financial Planning, Inc 44 0
2025-08-13 13F Russell Investments Group, Ltd. 36,099 15.31 14,467 60.23
2025-07-24 13F Callan Family Office, LLC 3,816 383.65 1,543 579.30
2025-08-14 13F State Street Corp 5,484,569 9.93 2,217,027 54.15
2025-07-16 13F Perigon Wealth Management, LLC 11,225 3.83 4,537 45.60
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,521 561
2025-08-14 13F Hrt Financial Lp 89,200 38.08 36 100.00
2025-08-13 13F Brown Advisory Inc 5,405 42.39 2,185 99.63
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,111 85.48 422 111.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 320 118
2025-08-04 13F Wolverine Asset Management Llc Put 1,420,800 0.89 574,330 41.47
2025-08-07 13F Profund Advisors Llc 18,879 22.29 7,631 71.48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,320 534
2025-08-11 13F Bulltick Wealth Management, LLC 1,763 9.16 713 53.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 41 215.38 16 275.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,942 38.23 6,622 99.73
2025-08-11 13F Avantax Planning Partners, Inc. 1,206 3.52 488 45.37
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,604 25.02 480,001 80.64
2025-08-11 13F Great Lakes Advisors, Llc 8,292 88.11 3,352 163.86
2025-08-08 13F Intech Investment Management Llc 10,083 18.23 4,076 65.79
2025-08-11 13F Frank, Rimerman Advisors LLC 2,376 95.07 960 173.50
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 14,807 469.06 5,985 698.00
2025-07-08 13F Strategic Advocates LLC 7,994 1.80 3,231 42.78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,945 6.49 52,123 49.33
2025-08-13 13F Quantbot Technologies LP 22,296 512.86 9,013 759.92
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5,399 16.58 2,052 32.39
2025-08-11 13F Aptus Capital Advisors, LLC 6,861 0.13 2,774 40.41
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 15,741 42.56 5,983 61.88
2025-08-08 13F Mjp Associates Inc /adv 1,714 4.70 693 46.92
2025-08-18 13F Tactive Advisors, LLC 1,448 169.14 585 -36.21
2025-07-28 13F Twin Tree Management, LP Put 458,500 35.81 185,339 90.44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 699 84.92 266 110.32
2025-08-14 13F FIL Ltd 912 369
2025-08-19 13F MRP Capital Investments, LLC 1,150 15.00 465 61.11
2025-08-12 13F J.w. Cole Advisors, Inc. 10,262 25.25 4,148 75.69
2025-08-11 13F Citigroup Inc 282,281 8.62 114,106 52.31
2025-08-13 13F Lido Advisors, LLC Put 200 81
2025-07-30 13F Capital Wealth Alliance, LLC 44,091 0.49 17,823 40.91
2025-08-13 13F Lido Advisors, LLC 5,128 51.00 2,073 111.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 154,127 4.24 62,303 46.18
2025-08-11 13F Citigroup Inc Put 188,900 25.02 76,359 75.31
2025-08-11 13F Citigroup Inc Call 37,100 37.41 14,997 92.68
2025-08-14 13F Peak6 Llc Call 1,367,600 16.73 552,825 63.68
2025-07-21 13F ASR Vermogensbeheer N.V. 22,908 43.03 9,260 100.58
2025-07-30 13F Sentry LLC 518 209
2025-08-29 NP STXG - Strive 1000 Growth ETF 789 15.01 319 61.42
2025-08-14 13F Altshuler Shaham Ltd Call 140 133.33 837 265.50
2025-08-14 13F Altshuler Shaham Ltd 588 22.76
2025-08-14 13F Banque Transatlantique SA 8,287 345.78 3,319 570.30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 255 71.14 103 145.24
2025-08-13 13F Bank Of Nova Scotia 9,227 34.31 3,730 88.33
2025-08-08 13F Abn Amro Investment Solutions 3,294 8.46 1,332 52.11
2025-07-22 13F Belpointe Asset Management LLC 2,574 6.45 1,040 49.21
2025-06-26 NP CBLS - Clough Hedged Equity ETF 2,290 870
2025-08-14 13F Peapack Gladstone Financial Corp 3,055 21.96 1
2025-07-25 13F Alta Advisers Ltd 1,110 9.90 449 53.95
2025-08-13 13F Clear Street Llc Call 100,000 40,423
2025-08-14 13F Altshuler Shaham Ltd Put 348 132.00 669 869.57
2025-08-13 13F Clear Street Llc 5,971,971 2,414,050
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,331 15.76 6,437 15.23
2025-08-13 13F Correct Capital Wealth Management Call 143,200 57,886
2025-07-30 13F DecisionMap Wealth Management, LLC 2,839 0.78 1,148 41.26
2025-08-13 13F Clear Street Llc Put 1,362,000 550,561
2025-08-13 13F Idaho Trust Bank 727 294
2025-08-05 13F Lifeworks Advisors, LLC 6,535 41.30 2,642 98.12
2025-08-13 13F Independent Family Office, LLC 4,100 310.00 1,657 475.35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 1,336 0.45 385 0.00
2025-07-30 13F Rehmann Capital Advisory Group 1,008 43.59 408 101.49
2025-07-28 13F Kiker Wealth Management, LLC 2,442 2.05 987 43.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,621 33.17 1,870 86.16
2025-06-27 NP VEGN - US Vegan Climate ETF 880 4.76 334 18.86
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 5.19 2,459 47.51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 116 47
2025-08-15 13F Captrust Financial Advisors 9,904 26.23 4,004 77.05
2025-08-04 13F Roble, Belko & Company, Inc 25 13.64 0
2025-08-12 13F Mediolanum International Funds Ltd 2,862 1,099
2025-08-14 13F Raymond James Financial Inc 99,897 9.97 40,381 54.21
2025-08-14 13F Oxford Financial Group Ltd 1,037 419
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,280 52.29 2,007 72.93
2025-08-07 13F STF Management LP 3,102 3.33 1,254 44.86
2025-08-12 13F Deutsche Bank Ag\ 658,725 27.16 266,276 78.31
2025-07-11 13F Seacrest Wealth Management, Llc 2,519 1.90 1,018 42.98
2025-08-14 13F Weiss Asset Management LP Put 3,505,200 29.57 1,416,907 81.69
2025-08-14 13F Weiss Asset Management LP 2,208,879 81.62 892,895 154.68
2025-07-16 13F ORG Wealth Partners, LLC 35 1,066.67 13
2025-08-07 13F Kestra Private Wealth Services, Llc 17,124 35.82 6,922 90.48
2025-08-13 13F ExodusPoint Capital Management, LP 38,453 16
2025-07-15 13F Bnc Wealth Management, Llc 5,928 44.69 2,396 102.88
2025-07-18 13F Tanager Wealth Management LLP 1,671 675
2025-08-26 NP IWX - iShares Russell Top 200 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 34,803 14,068
2025-08-29 NP STRV - Strive 500 ETF 4,359 16.30 1,762 63.15
2025-07-14 13F Proathlete Wealth Management Llc 2 1
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 94,663 52.13 35,982 72.73
2025-08-15 13F/A Cable Car Capital LLC Call 200,000 80,846
2025-07-30 NP Cushing Renaissance Fund 10,000 3,691
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,379 84.85 524 110.44
2025-08-05 13F iA Global Asset Management Inc. 28,106 7.41 11 57.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68,353 37.58 27,630 92.93
2025-08-07 13F Sierra Ocean, Llc 107 48.61 43 115.00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961,278 7.34 388,577 50.52
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,909 14.97 54,701 30.54
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-17 13F Moss Adams Wealth Advisors LLC 570 230
2025-07-24 13F PDS Planning, Inc 541 219
2025-08-06 13F Stone House Investment Management, LLC 3 1
2025-08-06 13F Savant Capital, LLC 2,073 29.72 838 81.96
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,947 15.41 263,120 66.76
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 13
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 50,100 19.19 18,490 72.21
2025-07-29 13F Pinnacle Wealth Management, LLC 6,663 853.22 2,693 1,239.80
2025-08-06 13F ZEGA Investments, LLC 5,687 250.62 2,299 392.08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,154 29.85 1,164 87.74
2025-08-14 13F Ameriprise Financial Inc 59,429 5.48 24,023 48.05
2025-08-13 13F Custom Index Systems, Llc 1,150 465
2025-08-12 13F Aspiring Ventures, LLC 124,634 6.67 50,381 9.86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,485 74.14 917 151.92
2025-08-05 13F Bank Of Montreal /can/ Put 111,400 48.53 45,031 108.28
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 122,447 41.44 45,190 104.36
2025-08-05 13F Bank Of Montreal /can/ 920,353 394.31 372,034 593.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,013 40.11 385 59.09
2025-08-11 13F Bellwether Advisors, LLC 7,024 2,839
2025-07-15 13F Ballentine Partners, LLC 3,950 16.62 1,597 63.52
2025-08-14 13F Riggs Asset Managment Co. Inc. 351 475.41 142 729.41
2025-08-14 13F CoreCap Advisors, LLC 1,411 134.00 570 229.48
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 246,200 355.08 99,521 538.16
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,132 5.11 119,705 47.39
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,013 38.01 2,286 56.72
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,375 6.32 5,811 49.09
2025-08-14 13F Fwl Investment Management, Llc 1,587 642
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,644 -2.33 -1,069 36.92
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,021 23.46 746 78.23
2025-08-05 13F Sigma Planning Corp 6,737 0.27 2,723 40.65
2025-08-08 13F Creative Planning Call 58,300 133.20 175 5.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 986 368
2025-08-13 13F Shelton Capital Management 28,873 9.19 11,671 53.12
2025-08-11 13F NewEdge Wealth, LLC 1,405 565
2025-08-14 13F Tudor Investment Corp Et Al 37,373 328.84 15,107 501.39
2025-08-14 13F Tudor Investment Corp Et Al Call 185,100 195.22 74,823 313.98
2025-08-14 13F Tudor Investment Corp Et Al Put 133,500 162.80 53,965 268.51
2025-08-11 13F AXS Investments LLC 3,276 44.64 1,324 103.07
2025-05-15 13F Rakuten Investment Management, Inc. 14,943 4,325
2025-07-22 13F Beacon Financial Advisory LLC 586 237
2025-08-11 13F Strategic Wealth Partners, Ltd. 864 349
2025-08-13 13F Royal Fund Management, LLC 3,592 63.87 1,452 129.95
2025-08-13 13F Royal Fund Management, LLC Put 1,000 404
2025-07-21 13F 111 Capital 6,924 2,799
2025-08-14 13F Comerica Bank 4,423 23.58 1,788 73.42
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,140,100 38.26 460,863 93.88
2025-07-31 13F Azzad Asset Management Inc /adv 3,752 3.42 1,517 45.07
2025-08-13 13F M&t Bank Corp 14,139 17.17 5,715 64.32
2025-08-12 13F MAI Capital Management Call 81 -81.48
2025-08-13 13F Cary Street Partner Investment Advisory Llc 19 8
2025-08-12 13F MAI Capital Management 5,251 5.48 2,123 47.98
2025-07-15 13F Accurate Wealth Management, LLC 600 253
2025-08-14 13F Polar Asset Management Partners Inc. Call 50,000 25.00 20,212 75.29
2025-07-30 NP Cushing Mlp Total Return Fund 10,000 3,691
2025-08-15 13F/A Rakuten Securities, Inc. 27,745 3.68 11,215 45.39
2025-07-22 13F Gsa Capital Partners Llp 6,730 3
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 219,967 16.39 81,181 68.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,969 95.20 1,200 173.97
2025-07-29 13F Activest Wealth Management 171 3.01 69 46.81
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 533,951 11.25 215,839 56.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 259 35.60 75 34.55
2025-08-04 13F IFG Advisory, LLC 1,336 8.44 540 52.11
2025-08-01 13F Gwn Securities Inc. 774 314
2025-08-21 NP NODE - Onchain Economy ETF 519 210
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,248 0.59 27,992 41.05
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,376 1.47 556 42.56
2025-07-24 NP USXF - iShares ESG Advanced 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 12,774 5.74 4,714 52.80
2025-08-14 13F Cibc World Markets Corp 28,389 175.03 11,476 285.71
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 3,161 1,167
2025-08-29 13F Centaurus Financial, Inc. 5,842 2.20 2 100.00
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 2,837 1,047
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15,961 58.69 6,452 122.53
2025-08-18 13F Wolverine Trading, Llc Call 5,659,800 3.02 2,172,684 36.65
2025-07-31 13F State of New Jersey Common Pension Fund D 83,451 8.92 33,733 52.74
2025-08-18 13F Wolverine Trading, Llc Put 2,797,700 4.61 1,073,981 38.76
2025-07-24 13F Weaver Capital Management LLC 2,200 4.76 889 46.94
2025-08-14 13F BlueCrest Capital Management Ltd Call 540,000 218,284
2025-08-14 13F Colony Group, LLC 5,131 16.61 2,074 63.56
2025-07-24 13F Weaver Capital Management LLC Call 808 180.56
2025-08-18 13F Wolverine Trading, Llc 82,933 92.39 31,836 155.20
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 8.33 960 56.44
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,195 15.28 887 61.57
2025-08-14 13F Voleon Capital Management Lp 1,906 770
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 154 5.48 59 20.83
2025-08-08 13F Kingsview Wealth Management, LLC 7,051 5.70 2,850 48.21
2025-08-14 13F First Foundation Advisors 3,937 16.58 1,591 63.51
2025-08-06 13F Atlantic Union Bankshares Corp 126 51
2025-07-22 13F Measured Risk Portfolios, Inc. 707 286
2025-07-30 13F D.a. Davidson & Co. 2,223 71.40 899 140.75
2025-07-14 13F CHICAGO TRUST Co NA 2,099 16.61 848 63.71
2025-08-05 13F Westside Investment Management, Inc. 247 19.90 99 66.10
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3,351 1,355
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 589 9.89 238 54.55
2025-07-28 13F Private Wealth Asset Management, LLC 195 3,150.00 79 7,700.00
2025-07-16 13F Highline Wealth Partners Llc 58 23.40 23 76.92
2025-08-07 13F Everhart Financial Group, Inc. 2,562 61.03 1,036 125.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204,586 48.59 77,765 68.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,583 24.65 602 41.41
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 376 25.33 152 75.58
2025-08-12 13F Retirement Planning Co of New England, Inc. 638 258
2025-08-13 13F Edgestream Partners, L.P. 4,758 199.25 1,923 319.87
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 105,436 3.54 40,077 17.56
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 204,564 189.75 82,690 306.30
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10,318 254.94 4,171 397.61
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37,876 2.94 15,311 44.35
2025-07-10 13F Contravisory Investment Management, Inc. 39 16
2025-08-06 13F Harvest Portfolios Group Inc. 708,040 181.76 286,211 295.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,097 7.59 -848 50.98
2025-08-08 13F Citizens Financial Group Inc/ri 864 8.82 349 53.07
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 156 17.29 59 34.09
2025-08-13 13F West Family Investments, Inc. 974 394
2025-08-05 13F Simplex Trading, Llc Put 4,801,700 18.16 1,897 67.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3,711 145.44 1,070 144.62
2025-08-13 13F New York State Common Retirement Fund 281,450 142.73 114 242.42
2025-08-07 13F Parkside Financial Bank & Trust 180 39.53 73 94.59
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -4,383 0.78 -1,772 41.34
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,459 38.95 421 38.16
2025-08-14 13F Glen Eagle Advisors, LLC 211 5.50 85 49.12
2025-07-23 13F Joel Isaacson & Co., LLC 907 12.39 367 57.76
2025-06-26 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 20,000 7,602
2025-07-15 13F BCS Wealth Management 1,072 5.62 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86,310 1.25 34,889 41.98
2025-07-17 13F Beacon Capital Management, LLC 5,176 0.76 2,092 41.35
2025-08-11 13F One Capital Management, LLC 1,581 639
2025-08-12 13F Prudential Financial Inc 22,180 51.37 8,966 112.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,891 35.62 -8,445 90.18
2025-08-13 13F Invesco Ltd. 1,398,098 14.02 565,153 59.89
2025-07-15 13F Farrell Financial LLC 3,100 3.85 1,253 45.70
2025-07-31 13F Nisa Investment Advisors, Llc 20,605 30.70 8,329 83.30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -638,710 0.21 -242,780 13.78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,687 227.09 5,963 271.46
2025-08-11 13F Public Employees Retirement Association Of Colorado 32,709 7.01 13 62.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 71,173 5,374.85 28,770 7,592.51
2025-03-31 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 2,891 968
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 8,100 326.32 3,274 498.54
2025-08-07 13F Fidelis Capital Partners, LLC 912 45.92 350 51.74
2025-08-14 13F Glenmede Investment Management, LP 3,261 1,318
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -27
2025-07-15 13F Focused Wealth Management, Inc Call 1,900 768
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2,623 54.38 997 75.53
2025-07-28 13F Duncker Streett & Co Inc 2 1
2025-07-15 13F Financial Management Professionals, Inc. 5 25.00 2 100.00
2025-08-05 13F Prosperity Wealth Management, Inc. 842 340
2025-05-27 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 24,497 45.90 7,062 45.23
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3,180 4.33 1,285 46.36
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,672 8.18 41,907 51.69
2025-07-11 13F Assenagon Asset Management S.A. 7,065 17.16 2,856 64.27
2025-08-14 13F CIBC World Markets Inc. 34,014 240.89 13,749 378.06
2025-08-14 13F Ubs Asset Management Americas Inc 1,336,029 27.79 540,063 79.19
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,602 79.16 5,939 78.32
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,192 39.27 1,785 38.62
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,200 41.21 889 98.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,183 58.65 806 129.34
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,398 16.77 3,395 63.72
2025-08-12 13F Boreal Capital Management LLC 100 40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,290 6.17 845 53.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,511 8.32 611 51.74
2025-08-13 13F Dana Investment Advisors, Inc. 523 211
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 15,119 284.71 4,358 558.31
2025-08-14 13F L2 Asset Management, LLC 1,117 13.40 452 59.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 415 1.97 168 42.74
2025-08-12 13F Insigneo Advisory Services, Llc 4,653 18.34 1,881 65.93
2025-08-11 13F WPG Advisers, LLC 589 6.90 238 50.63
2025-07-23 13F Element Wealth, LLC 532 215
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 246 55.70 99 120.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,727 4,077
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,338 34.29 2,029 52.56
2025-08-13 13F Renaissance Technologies Llc 264,599 1,172.11 26,509 342.09
2025-08-14 13F Qube Research & Technologies Ltd Call 137,000 5.38 55,380 47.78
2025-07-11 13F Farther Finance Advisors, LLC 7,341 15.30 2,967 52.31
2025-08-14 13F Qube Research & Technologies Ltd 34,766 14,053
2025-08-07 13F Rathbone Brothers plc 15,452 2.62 6,246 43.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,350 38.24 893 56.94
2025-07-31 13F TSA Wealth Managment LLC 608 246
2025-08-12 13F Handelsbanken Fonder AB 88,637 77.06 36 150.00
2025-08-13 13F Lauer Wealth, LLC 1,710 21.71 684 27.85
2025-08-06 13F Rialto Wealth Management, LLC 9 80.00 4 200.00
2025-08-19 13F Asset Dedication, LLC 52 10.64 21 61.54
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,539 144.07 1,345 177.32
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 38,997 12.51 14,823 27.74
2025-08-08 13F Glaxis Capital Management, LLC 3,600 1,455
2025-08-06 13F S&t Bank/pa 12 5
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 342,428 35.45 126,376 95.71
2025-05-05 13F Lindbrook Capital, Llc 622 15.40 179 14.74
2025-08-13 13F Allegheny Financial Group LTD 2,032 822
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,000 380
2025-08-15 13F Binnacle Investments Inc 83 492.86 34 725.00
2025-08-14 13F Ionic Capital Management LLC Call 1,500 606
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 878 355
2025-08-11 13F Core Wealth Partners LLC 6,110 1.41 2,470 42.22
2025-07-08 13F Arlington Trust Co LLC 149 86.25 60 160.87
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,701 150.26 2,305 251.22
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 988 43.60 399 101.52
2025-07-18 13F Client 1st Advisory Group, Llc 1,968 50.00 796 110.32
2025-07-24 13F Robertson Stephens Wealth Management, LLC 587 237
2025-08-14 13F/A Barclays Plc 501,533 11.08 203 55.38
2025-08-18 13F Wellington Capital Management, Inc. 1,200 0
2025-08-08 13F Tortoise Investment Management, LLC 9 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,600,116 412.84 647 625.84
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -15,443 14.11 -6,243 60.01
2025-08-12 13F WealthTrak Capital Management LLC 13 62.50 5 150.00
2025-08-14 13F Ionic Capital Management LLC Put 1,500 606
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 45.83 13 62.50
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 23.48 124 39.77
2025-08-01 13F Teacher Retirement System Of Texas 75,075 3.42 30,348 45.02
2025-08-12 13F Vestor Capital, Llc 1,245 174.83 0
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11,885 25.44 4,518 42.40
2025-07-29 13F SAM Advisors, LLC 496 200
2025-08-13 13F Capula Management Ltd Call 10,000 4,042
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 45,530 42.19 15,243 94.69
2025-08-04 13F Keybank National Association/oh 4,360 0.23 1,762 40.62
2025-07-22 13F Visionary Horizons, LLC 575 232
2025-08-07 13F Aviva Plc 185,087 43.06 74,818 100.61
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 106,793 5.50 43,169 47.94
2025-08-14 13F EP Wealth Advisors, Inc. 3,742 4.35 1,513 46.37
2025-07-29 13F Koshinski Asset Management, Inc. 1,748 16.30 707 63.05
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,097 27.09 847 78.32
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 528 213
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,393 1,372
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 430
2025-08-13 13F Hbk Investments L P Put 365,700 35.04 147,827 89.37
2025-06-26 NP IALAX - Transamerica Capital Growth A 261,711 27.96 99,479 45.28
2025-07-22 13F Merit Financial Group, LLC 10,852 40.81 4,387 97.48
2025-08-07 13F Birchcreek Wealth Management, LLC 540 218
2025-08-14 13F III Capital Management 590 238
2025-07-07 13F Nova Wealth Management, Inc. 8 3
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 162
2025-07-25 13F Concurrent Investment Advisors, LLC 9,411 69.45 3,804 137.60
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,519 9.44 120,266 53.46
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,361 550
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 60,053 34.46 22,827 52.66
2025-07-31 13F Resonant Capital Advisors, LLC 991 39.38 401 96.08
2025-07-31 13F Sage Mountain Advisors LLC 3,207 84.10 1,296 158.17
2025-08-04 13F Hantz Financial Services, Inc. 278 0
2025-08-07 13F Traynor Capital Management, Inc. 4,421 8.15 1,650 40.07
2025-06-26 NP TGWRX - Transamerica Large Growth R 30,564 20.45 11,618 36.75
2025-08-14 13F BLKBRD Asset Management, LP 159,261 60.93 64,378 125.67
2025-07-28 NP VCGAX - Growth & Income Fund 1,050 29.31 388 86.96
2025-08-12 13F Pacer Advisors, Inc. 23,378 36.79 9,450 91.84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,922 22.91 4,819 72.35
2025-07-08 13F Parallel Advisors, LLC 4,031 0.52 1,629 40.92
2025-07-18 13F Naples Global Advisors, Llc 520 210
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,409 8.43 72,927 52.04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 642 336.73 244 397.96
2025-07-24 13F Blair William & Co/il 19,096 20.47 7,719 68.94
2025-08-14 13F Van Eck Associates Corp 140,024 9.01 57 51.35
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2,771 1,120
2025-07-22 13F Wealthcare Advisory Partners LLC 6,052 4.33 2,446 46.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ieq Capital, Llc 499 202
2025-08-15 13F Kestra Advisory Services, LLC 59,167 2.31 23,917 43.47
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,618 8.78 4,657 57.19
2025-08-07 13F Sound View Wealth Advisors Group, LLC 662 268
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Empower Advisory Group, LLC 2,178 10.06 880 54.39
2025-08-18 13F Second Line Capital, LLC 510 206
2025-08-04 13F Spire Wealth Management 11,805 6.04 4,772 48.68
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,700 19,819
2025-08-13 13F Ossiam 184,402 75.31 74,541 145.83
2025-08-14 13F Mml Investors Services, Llc 48,710 11.23 20 58.33
2025-07-15 13F/A Kure Advisory, LLC 708 286
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,698 3.35 686 45.03
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -7,726 -2,937
2025-07-10 13F Swedbank AB 79,437 31.97 32,111 85.05
2025-07-09 13F Aaron Wealth Advisors LLC 1,116 451
2025-08-12 13F SRS Capital Advisors, Inc. 2,554 20.02 1,994 225.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,208 -36.32 -2,914 -10.70
2025-06-03 13F Invst, LLC 950 274
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,251 106.76 1,718 190.20
2025-08-12 13F Ci Investments Inc. 1,521 43.63 1
2025-08-14 13F GWM Advisors LLC 49,867 7.36 20,158 50.55
2025-08-13 13F Icapital Wealth Llc 1,391 562
2025-04-25 13F Smallwood Wealth Investment Management, LLC 102 29
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 245 76.26 90 157.14
2025-06-25 NP ILCV - iShares Morningstar Large-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 2,870 38.38 1,091 57.06
2025-07-14 13F Masso Torrence Wealth Management Inc. 3,310 8.35 1,338 52.05
2025-08-08 13F Crossmark Global Holdings, Inc. 1,922 6.60 777 49.52
2025-08-14 13F Quantitative Investment Management, LLC 92,997 38
2025-08-14 13F Sig Brokerage, Lp Call 5,000 233.33 2,021 367.82
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,265 17.35 511 64.84
2025-08-14 13F Aqr Capital Management Llc 22,569 63.01 8,832 127.16
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,525 35.80 5,340 35.19
2025-07-15 13F MCF Advisors LLC 87 35
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 85,936 43.83 24,773 43.16
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 202 82
2025-08-18 13F Geneos Wealth Management Inc. 8,501 60.64 3,436 125.31
2025-07-10 13F Mn Services Vermogensbeheer B.V. 92,500 37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 128,526 5.75 51,954 48.30
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,736 38.89 5,553 94.81
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 14,848 32.80 5,480 91.91
2025-07-29 NP SFY - SoFi Select 500 ETF 962 16.46 355 69.05
2025-07-28 NP RHTX - RH Tactical Outlook ETF 1 -100.00
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 11,597 9.91 4,549 49.56
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 20,226 30.95 7,465 89.20
2025-07-16 13F Magnus Financial Group LLC 3,660 0.88 1,479 41.53
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 221 89
2025-07-23 13F Shell Asset Management Co 2,580 218.13 1
2025-08-25 13F/A Neuberger Berman Group LLC 97,901 66.31 39,575 133.21
2025-08-04 13F Arkadios Wealth Advisors 5,480 0.87 2,215 41.44
2025-07-30 NP EGGQ - NestYield Visionary ETF 5,097 1,881
2025-08-14 13F Symmetry Peak Management Llc Call 12,200 4,932
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 50,983 14.61 20,608 60.65
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,180 25.53 477 76.30
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 132,857 8.81 53,705 52.58
2025-08-13 13F Northern Trust Corp 1,488,075 6.85 601,525 49.83
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 26,548 134.46 9,798 238.76
2025-06-30 NP PEVC - Pacer PE/VC ETF 16 6
2025-07-08 13F Rise Advisors, LLC 13 225.00 5 400.00
2025-07-28 13F BRYN MAWR TRUST Co 805 81.72 325 155.91
2025-08-05 13F Dunhill Financial, LLC 128 39.13 52 100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,160,898 7.35 3,298,880 50.53
2025-07-15 13F Garrett Investment Advisors LLC 510 206
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 57,518 5.36 21,228 52.23
2025-07-21 13F Cromwell Holdings LLC 18 157.14 7 250.00
2025-07-21 13F J. Safra Sarasin Holding AG 600 243
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,792 15.37 1,129 61.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,954 19.96 1,598 68.21
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,679 39.68 772 39.10
2025-07-31 13F United Community Bank 40 16
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 490,855 1.21 186,579 14.91
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 108,908 26.33 41,397 43.44
2025-07-29 13F International Assets Investment Management, Llc 1,121 21.98 453 71.59
2025-08-14 13F Toronto Dominion Bank 64,064 40.56 25,899 97.13
2025-07-30 13F Phoenix Holdings Ltd. 1,048 1.45 422 41.75
2025-07-17 13F V-Square Quantitative Management LLC 126 51
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 93,853 10.48 37,938 54.92
2025-08-18 13F/A Westwood Holdings Group Inc 749 303
2025-07-28 NP VCULX - Growth Fund 214 79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254,986 64.70 103,073 130.96
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1,091 1,883.64 441 2,840.00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,418 3,960
2025-08-14 13F/A Skopos Labs, Inc. 964 70.02 390 138.65
2025-08-14 13F Aspen Grove Capital, LLC 539 218
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 210 28.83 85 82.61
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 14,974 1.82 5,526 47.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,996 4.67 807 46.81
2025-08-14 13F CIBC Asset Management Inc 53,501 4.36 21,627 46.33
2025-08-12 13F Rhumbline Advisers 270,056 0.61 109,165 41.09
2025-07-30 13F Sanders Morris Harris Llc 1,000 404
2025-08-14 13F Jain Global LLC 134,916 54,537
2025-08-14 13F Jain Global LLC Put 273,000 110,355
2025-08-14 13F ICONIQ Capital, LLC 990 18.14 400 471.43
2025-07-02 13F Howard Financial Services, Ltd. 619 250
2025-07-15 13F Sara-Bay Financial 500 202
2025-08-14 13F Wellington Management Group Llp 8,045 18.03 3,252 65.58
2025-08-07 13F ProShare Advisors LLC 346,462 11.49 140,050 56.34
2025-08-12 13F Magnetar Financial LLC 1,081 413
2025-08-14 13F California State Teachers Retirement System 387,910 15.13 156,805 61.44
2025-07-30 13F/A KPP Advisory Services LLC 14,913 1.21 6,028 41.94
2025-08-12 13F Legal & General Group Plc 1,168,437 19.09 472,317 66.99
2025-07-09 13F Sapient Capital Llc 2,511 0.04 1,015 40.39
2025-07-31 13F Asset Management One Co., Ltd. 100,482 13.63 40,618 59.34
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 77,715 24.84 29,540 41.73
2025-07-17 13F San Luis Wealth Advisors LLC 2,678 86.10 0
2025-08-13 13F Federated Hermes, Inc. 979 396
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 117,655 6.52 47,560 49.36
2025-08-14 13F Royal London Asset Management Ltd 113,451 3.07 45,860 44.54
2025-08-14 13F Modern Wealth Management, LLC 634 256
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19,455 35.80 5,608 35.17
2025-07-22 13F Powell Investment Advisors, LLC 1,259 4.92 509 47.25
2025-07-22 13F Rockingstone Advisors LLC 640 259
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,300 26,722
2025-07-30 13F Brookstone Capital Management 15,102 3.74 6,105 45.47
2025-08-11 13F Root Financial Partners, LLC 702 284
2025-07-28 NP AMAX - RH Hedged Multi-Asset Income ETF 3 -99.88
2025-08-14 13F TT Capital Management LLC 2,232 813
2025-08-14 13F Pinnacle Family Advisors, LLC 685 275
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,874 126.06 758 218.07
2025-07-21 13F Qrg Capital Management, Inc. 12,343 696.84 4,990 1,018.61
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,617 39.17 1,619 38.61
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 876 354
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 320,060 60.87 129,378 125.58
2025-08-07 13F Commerce Bank 3,899 24.61 1,576 74.92
2025-08-08 13F SG Americas Securities, LLC Put 265,700 15.52 0
2025-07-28 13F Mutual Advisors, LLC 1,350 2.04 548 12.32
2025-08-14 13F Engineers Gate Manager LP 5,000 2,021
2025-07-22 13F Chung Wu Investment Group, LLC 1,635 6.51 661 49.32
2025-08-07 13F Allworth Financial LP 2,704 10.23 1,093 27.24
2025-08-13 13F Pictet Asset Management Holding SA 101,945 22.27 41,202 71.43
2025-08-08 13F United Asset Strategies, Inc. 1,580 639
2025-08-04 13F Atria Investments Llc 970 392
2025-08-14 13F Siemens Fonds Invest GmbH 4,894 22.63 1,978 72.00
2025-08-12 13F Waterloo Capital, L.P. 550 222
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,903 1.59 1,578 42.46
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 32,715 9.86 13,224 54.05
2025-08-14 13F Css Llc/il Put 273,500 9.23 110,557 53.16
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 36,640 66.52 13,927 89.07
2025-08-07 13F Varma Mutual Pension Insurance Co 35,100 25.81 14,188 76.42
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 23,490 64.32 9,495 130.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -229 -21.58 -93 9.52
2025-07-22 13F Red Tortoise LLC 9 4
2025-08-14 13F Group One Trading, L.p. 157,346 7.72 63,604 51.06
2025-08-14 13F Citadel Advisors Llc Call 11,907,400 19.79 4,813,328 67.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,015 1.05 4,048 41.69
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 5
2025-07-24 13F Strengthening Families & Communities, LLC 251 72
2025-07-22 13F DAVENPORT & Co LLC Call 1,800 63.64 728 129.34
2025-07-22 13F DAVENPORT & Co LLC 9,030 264.11 3,650 410.49
2025-08-08 13F Cetera Investment Advisers 124,569 5.95 50,354 48.58
2025-07-23 13F Sachetta, LLC 41 28.12 17 77.78
2025-08-04 13F Pinnacle Associates Ltd 4,885 0.31 1,975 40.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 643 89.68 237 175.58
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,037 51.64 3,055 72.15
2025-07-15 13F Td Private Client Wealth Llc 21 40.00 8 100.00
2025-08-11 13F HighTower Advisors, LLC 82,664 8.85 33,415 52.64
2025-07-21 13F Andina Capital Management, LLC 693 280
2025-08-11 13F HighTower Advisors, LLC Call 200,000 39,900.00 629 6,190.00
2025-08-14 13F Aldebaran Financial Inc. 762 308
2025-08-14 13F Toroso Investments, LLC Put 1,244 77.71 574 -52.41
2025-08-27 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 3,921,564 6.86 1,585,214 49.85
2025-08-14 13F Ausdal Financial Partners, Inc. 2,667 47.59 1,078 107.31
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 15,324 83.26 6,194 157.01
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 13,521 86.86 4,990 170.02
2025-08-13 13F B&D White Capital Company, LLC 500 202
2025-08-26 NP TLSTX - Stock Index Fund 3,636 5.18 1,470 47.49
2025-08-14 13F Arete Wealth Advisors, LLC 5,140 12.87 2 100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8,313 6.84 3,360 49.80
2025-08-13 13F BCJ Capital Management, LLC 2,029 10.51 820 55.01
2025-08-08 13F Avantax Advisory Services, Inc. 49,309 2.68 19,932 43.99
2025-08-11 13F United Capital Financial Advisers, Llc 3,757 29.02 1,519 80.93
2025-08-19 13F National Asset Management, Inc. 4,915 66.89 1,987 133.10
2025-07-23 13F Louisiana State Employees Retirement System 18,600 6.90 7,519 49.91
2025-04-29 NP EBI - Longview Advantage ETF 943 241
2025-07-16 13F Maridea Wealth Management LLC 6,783 154.62 2,742 257.37
2025-08-13 13F MetLife Investment Management, LLC 4,791 0.02 1,937 40.29
2025-08-13 13F Harfst & Associates, Inc. 4,800 59.36 1,940 123.50
2025-08-14 13F Evergreen Capital Management Llc 2,289 16.43 925 63.43
2025-08-18 13F/A Hudson Bay Capital Management LP 1,191,358 65.24 481,583 131.71
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 38,442 63.43 14,612 85.57
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 10,226 54.33 3,887 75.25
2025-07-31 13F West Michigan Advisors, Llc 1,018 26.30 412 77.16
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 140,735 4.17 51,940 50.51
2025-07-21 13F Abundance Wealth Counselors 1,202 0.17 0
2025-08-14 13F First Financial Bankshares Inc 1,754 7.61 709 51.17
2025-08-07 13F Argent Advisors, Inc. 15,000 36.36 6,063 91.26
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,302 2,776
2025-07-09 13F Fiduciary Alliance LLC 44,918 28.41 18,157 80.08
2025-08-12 13F Stevens Capital Management Lp 88,977 36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 2
2025-08-14 13F Mercer Global Advisors Inc /adv Call 45,050 18,167
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 776 314
2025-07-23 13F Kingswood Wealth Advisors, Llc 37,614 6.16 15,205 48.75
2025-08-29 13F Total Investment Management Inc 693 280
2025-08-14 13F Advisor OS, LLC 2,132 3.75 862 45.44
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 170.75 161 280.95
2025-07-02 13F HBW Advisory Services LLC 1,042 0.77 421 41.28
2025-07-30 13F Berkeley Capital Partners, LLC 1,381 1.25 558 41.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,860 -38.08 -752 -13.18
2025-07-23 13F Klp Kapitalforvaltning As 89,500 16.99 36,179 64.06
2025-07-18 13F Northeast Financial Group, Inc. 3,500 1,415
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,166 2.64 1,907 48.33
2025-08-19 13F Advisory Services Network, LLC 26,260 244.62 10,553 380.56
2025-07-18 13F Northeast Financial Group, Inc. Put 1,800 728
2025-08-13 13F Victory Financial Group, Llc 612 247
2025-07-30 13F Bleakley Financial Group, LLC 21,784 28.39 8,806 80.02
2025-07-15 13F Maseco Llp 90 36
2025-08-14 13F Wallace Hart LLC 10,893 94.45 4,403 172.80
2025-08-13 13F Victory Capital Management Inc 184,273 4.46 74,489 46.49
2025-08-11 13F Rothschild Investment Llc 2,513 22.65 1,016 72.03
2025-08-13 13F HAP Trading, LLC Call 22,800 137.50 3,062 301.31
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 764 309
2025-08-07 13F Los Angeles Capital Management Llc 1,264 26.40 511 77.08
2025-08-14 13F Graham Capital Management, L.P. 6,080 2,458
2025-07-07 13F Teamwork Financial Advisors, LLC Call 1,500 15.38 606 62.03
2025-07-31 13F Caitong International Asset Management Co., Ltd 9,557 3,863
2025-08-05 13F Financial Sense Advisors, Inc. 4,832 65.99 1,953 132.78
2025-07-24 13F Stonebridge Financial Group, LLC 1,297 119.09 524 208.24
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 195 62.50 72 136.67
2025-08-14 13F Two Sigma Investments, Lp Put 190,400 179.18 76,965 291.48
2025-08-14 13F Two Sigma Investments, Lp 53,823 21,757
2025-08-05 13F Financial Sense Advisors, Inc. Call 2,021 -4.08
2025-08-05 13F Versor Investments LP 715 289
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -864 -10.65 -328 1.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 383 6.98 155 49.51
2025-08-05 13F Mirae Asset Securities (usa) Inc. 436,124 24.14 176,294 74.07
2025-07-25 NP MSTU - T-REX 2X LONG MSTR DAILY TARGET ETF 14,000 5,167
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 382 28.62 154 81.18
2025-07-29 13F Cannon Global Investment Management, LLC Call 3,000 1,213
2025-07-24 13F Standard Life Aberdeen plc 37,776 26.14 15,158 75.57
2025-07-31 13F CVA Family Office, LLC 219 6.31 89 49.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 998 77.26 403 148.77
2025-08-04 13F Simon Quick Advisors, Llc 1,667 40.68 674 97.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 619 134.47 250 228.95
2025-08-04 13F Assetmark, Inc 1,228 802.94 496 1,171.79
2025-08-15 13F/A Florida Financial Advisors, Llc 1,887 8.45 763 51.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,322 9.21 3,071 57.81
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536 2.61 584 16.37
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 10,100 27.16 3,839 44.38
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 2,694 49.00 994 115.62
2025-08-13 13F Kilter Group LLC 23 9
2025-08-14 13F Cubist Systematic Strategies, LLC Put 68,800 74.18 27,811 144.26
2025-08-13 13F Aristides Capital LLC Put 10,000 4,042
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12 100.00 5 300.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,870 26.54 22,377 43.67
2025-08-07 13F Meeder Advisory Services, Inc. 3,483 53.64 1,408 115.47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 167,100 49.33 67,547 109.40
2025-08-13 13F Capital World Investors 1,054,359 61.51 426,204 126.48
2025-08-14 13F Cubist Systematic Strategies, LLC 8,702 3,518
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 100.00 1
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 30,525 43.29 11,266 107.04
2025-07-18 13F Dogwood Wealth Management LLC 236 34.09 94 86.00
2025-07-14 13F Hoey Investments, Inc Call 121
2025-07-14 13F Hoey Investments, Inc 1,650 10.00 667 54.17
2025-07-29 NP YALL - God Bless America ETF 8,010 22.20 2,956 76.58
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 970 77.98 369 102.20
2025-08-26 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 34,095 5.18 13,782 47.50
2025-07-18 13F Vicus Capital 912 369
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 61,073 20.01 24,688 67.63
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 27,035 1.09 9,978 46.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4,226 149.17 1,218 148.07
2025-08-13 13F Parkworth Wealth Management, Inc. 2 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 18,606 31.35 8 75.00
2025-08-14 13F Royal Bank Of Canada 188,657 15.81 76,261 62.39
2025-08-14 13F Maven Securities LTD Call 6,400 2,587
2025-05-14 13F Credit Agricole S A Put 37,500 10,810
2025-08-13 13F Bernardo Wealth Planning LLC 772 3.90 0
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 73,781 43.09 28,045 62.45
2025-08-14 13F Maven Securities LTD Put 7,700 3,113
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 9,847 5.60 3,634 52.62
2025-08-13 13F Congress Wealth Management LLC / DE / 1,466 63.07 593 128.96
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 3,745 0.43 1,382 45.17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59,233 18.54 22,515 34.59
2025-08-07 13F Capital Wealth Planning, LLC 1,100 445
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,276 44.64 1,324 103.07
2025-07-29 13F Crux Wealth Advisors 558 226
2025-07-28 13F RFG Advisory, LLC 638 258
2025-07-28 13F Sagespring Wealth Partners, Llc 1,982 78.24 801 150.31
2025-08-14 13F Alpine Global Management, LLC 1,641 663
2025-08-13 13F Natixis Put 615,000 207.50 248,601 326.37
2025-08-13 13F Natixis 715,598 161.37 289,266 262.42
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 831 1.34 307 46.41
2025-08-14 13F AllSquare Wealth Management LLC 100 100.00 40 185.71
2025-07-23 13F Clear Creek Financial Management, LLC 1,475 27.93 596 79.52
2025-08-11 13F Empowered Funds, LLC 5,920 33.51 2,393 87.25
2025-08-11 13F Shoker Investment Counsel, Inc. 1,024 2.40 414 43.40
2025-08-14 13F Fmr Llc 2,062,357 266.52 833,666 413.96
2025-08-07 13F Private Advisory Group LLC 5,991 2,422
2025-07-31 13F Fedenia Advisers LLC 2,215 895
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 170 188.14 63 313.33
2025-08-06 13F Achmea Investment Management B.V. 17,725 1,867.26 7
2025-07-18 13F Precision Wealth Strategies, LLC 807 0.37 326 41.13
2025-07-25 13F Yousif Capital Management, Llc 3,110 6.91 1,257 50.00
2025-08-04 13F Integrity Alliance, Llc. 4,086 152.22 1,652 254.29
2025-08-13 13F Norges Bank 2,976,182 1,203,062
2025-07-16 13F Investment Partners Asset Management, Inc. 2,559 8.02 1,034 51.61
2025-08-13 13F Truvestments Capital Llc 10,048 105.86 4,062 188.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,348 90.28 7,013 166.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,028 -14.90 -379 23.05
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 435,000 24.29 175,840 74.28
2025-08-06 13F Walkner Condon Financial Advisors LLC 865 13.82 350 59.36
2025-08-12 13F DnB Asset Management AS 46,174 16.33 18,665 63.13
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,968 31.77 13,292 49.61
2025-08-08 13F BIT Capital GmbH 9,529 3,852
2025-08-18 13F/A Nomura Holdings Inc 86,937 20.19 35,143 68.54
2025-08-18 13F/A Nomura Holdings Inc Call 180,700 4,783.78 73,044 6,752.16
2025-07-18 13F Robeco Institutional Asset Management B.V. 125,650 75.72 50,791 146.40
2025-08-18 13F/A Nomura Holdings Inc Put 600,300 48.66 242,659 108.46
2025-08-07 13F Garda Capital Partners Lp Call 31,900 45.00 12,895 103.34
2025-08-07 13F Garda Capital Partners Lp Put 33,700 50.45 13,623 110.96
2025-08-14 13F Mariner, LLC 127,008 48.44 51,334 108.12
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1,242 19.19 464 26.85
2025-07-07 13F Versant Capital Management, Inc 537 54.76 217 117.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 1
2025-08-06 13F First Horizon Advisors, Inc. 347 1,019.35 140 1,650.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 77,914 13.62 31,298 58.25
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 3,500 1,415
2025-08-15 13F Keel Point, LLC 584 236
2025-08-06 13F Decker Retirement Planning Inc. 20 8
2025-08-11 13F Bell Investment Advisors, Inc 45 4.65 18 50.00
2025-08-04 13F Premier Path Wealth Partners, LLC 1,157 37.41 468 92.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37,230 50.55 13,740 117.54
2025-08-14 13F State Of Wisconsin Investment Board 132,202 3.67 53,440 45.37
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,855 43.71 7,927 63.17
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 263 99.24 0
2025-07-09 13F Hummer Financial Advisory Services Inc 600 243
2025-08-13 13F EverSource Wealth Advisors, LLC 32,691 1.88 13,213 42.83
2025-07-31 13F/A Avion Wealth 55 77.42 0
2025-08-04 13F Pensionmark Financial Group, Llc 6,679 8.39 2,700 51.97
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 39,914 41.80 15,172 61.00
2025-08-14 13F Laurion Capital Management LP 2,392 967
2025-08-06 13F Csenge Advisory Group 6,691 3.18 2,469 20.09
2025-08-11 13F Cornerstone Planning Group LLC 276 3.76 104 13.19
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 17,884 28.04 6,600 85.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 232,967 15.87 94,172 62.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,300 5.39 12,652 47.79
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 6,556 5.11 2,492 19.35
2025-08-14 13F Strive Asset Management, LLC 23,149 0.12 9,358 40.39
2025-07-25 13F JustInvest LLC 22,896 44.14 9,255 102.12
2025-08-14 13F USS Investment Management Ltd 40,953 16,554
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -528 -213 -54.87
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 2,591,243 27.10 746,978 26.51
2025-07-31 13F Moloney Securities Asset Management, LLC 1,334 1.21 539 42.22
2025-08-07 13F Panoramic Investment Advisors, Llc 1,130 457
2025-08-14 13F Balyasny Asset Management Llc 18,900 290.58 7,640 447.99
2025-08-06 13F Penserra Capital Management LLC 1,333 51.48 1
2025-08-14 13F Balyasny Asset Management Llc Call 33,300 13,461
2025-07-09 13F Bruce G. Allen Investments, LLC 23 21.05 9 80.00
2025-07-15 13F Regatta Capital Group, Llc 1,112 0.18 450 40.75
2025-08-14 13F Daiwa Securities Group Inc. 54,436 6.58 22 37.50
2025-08-12 13F Sky-mountain Capital Management, Inc. 36,429 1.35 14,645 41.34
2025-07-29 13F Bellecapital International Ltd. 2,908 10.11 1,176 54.40
2025-08-12 13F Franklin Resources Inc 30,429 72.82 12,300 142.36
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 699 23.72 266 40.21
2025-08-13 13F Korea Investment CORP 137,194 43.11 55,458 100.68
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 4,903
2025-08-13 13F Continuum Advisory, LLC 662 6.77 268 50.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,750 28.21 1,516 79.72
2025-07-15 13F Compagnie Lombard Odier SCmA 464 47.30 188 107.78
2025-08-13 13F Mount Yale Investment Advisors, LLC 227 92
2025-07-30 13F Ethic Inc. 2,900 76.61 1,113 121.71
2025-08-14 13F Capstone Investment Advisors, Llc 2,488 1,006
2025-07-31 13F PKO Investment Management Joint-Stock Co 10,000 4,042
2025-08-14 13F Fortress Private Ledger, Llc 807 326
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 35,569 48.99 13,127 115.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,318 31.93 486 90.59
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2,800 15.08 1,132 61.34
2025-08-14 13F Wahed Invest LLC 6,790 2,745
Other Listings
MX:MSTR
PE:MSTR
IT:1MSTR € 278.10
DE:MIGA € 286.30
US:MSTR US$ 335.87
GB:0A7O
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