CH:1QZ / Coinbase Global, Inc. - Pemilikan Institusi - Pembeli

Coinbase Global, Inc.
CH ˙ BRSE ˙ US19260Q1076
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Coinbase Global, Inc. termasuk VFINX - Vanguard 500 Index Fund Investor Shares, FXAIX - Fidelity 500 Index Fund, Spdr S&p 500 Etf Trust, Old Mission Capital Llc, IVV - iShares Core S&P 500 ETF, XLF - The Financial Select Sector SPDR Fund, VINIX - Vanguard Institutional Index Fund Institutional Shares, Old Mission Capital Llc, Evergreen Quality Fund GP, Ltd., ADAPT Investment Managers SA, SPLG - SPDR(R) Portfolio Large Cap ETF, IVW - iShares S&P 500 Growth ETF, MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio, Adage Capital Partners Gp, L.l.c., Perpetual Ltd, IVE - iShares S&P 500 Value ETF, Oriental Harbor Investment Fund, New York State Teachers Retirement System, Polar Asset Management Partners Inc., dan PREIX - T. Rowe Price Equity Index 500 Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-05 13F Dunhill Financial, LLC 2 1
2025-08-14 13F Great Valley Advisor Group, Inc. 8,843 12.56 3,100 129.05
2025-03-31 NP DAACX - Diversified Equity Fund 1,068 1.52 311 65.43
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573 32.29 522 -7.77
2025-07-22 13F Valley National Advisers Inc 227 0.44 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -455 120.39
2025-08-13 13F Certior Financial Group, Llc 1,202 0.08 421 104.37
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,428 215.16 1,290 413.94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,865 385.85 2,406 587.43
2025-08-04 13F Mesirow Financial Investment Management, Inc. 676 237
2025-08-13 13F GeoWealth Management, LLC 408 143
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 29,800 1,141.67 10,445 2,428.81
2025-07-22 13F UniSuper Management Pty Ltd 16,232 338.70 5,689 793.09
2025-07-08 13F Parallel Advisors, LLC 10,665 102.64 3,738 312.47
2025-07-30 13F Klingenstein Fields & Co Lp 837 293
2025-08-14 13F Symmetry Investments LP 6,600 2,313
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 410 15.17 71 -20.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27,133 9,510
2025-07-08 13F Rise Advisors, LLC 14 250.00 5
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,126 7.13 1,098 116.37
2025-07-29 NP PTL - Inspire 500 ETF 5,667 16.49 1,398 33.30
2025-08-08 13F Forsta Ap-fonden 40,700 4.36 14,265 112.39
2025-07-30 13F FNY Investment Advisers, LLC 1,877 1
2025-08-13 13F NEOS Investment Management LLC 15,209 5,331
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,375 12,054
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 73,115 18,032
2025-08-08 13F Intech Investment Management Llc 54,399 32.20 19,066 169.03
2025-08-11 13F Perennial Investment Advisors, LLC Call 600 210
2025-08-18 13F Tyler-Stone Wealth Management 1,000 350
2025-08-14 13F Fred Alger Management, Llc 44,532 55.21 15,608 215.89
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,783 49,343
2025-08-14 13F Murphy & Mullick Capital Management Corp 90 28.57 32 166.67
2025-08-05 13F Wellington Shields & Co., LLC 1,555 545
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,891 37.60 1,013 180.61
2025-08-12 13F Manchester Capital Management LLC 338 158.02 118 436.36
2025-08-14 13F Sculptor Capital LP Put 106,500 7.68 37,327 119.15
2025-07-17 13F Archford Capital Strategies, LLC 2,144 4.59 751 112.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,931 3,130
2025-07-25 13F Sequoia Financial Advisors, LLC 4,831 26.57 1,693 157.69
2025-08-07 13F Montag A & Associates Inc 2,293 3,129.58 804 6,591.67
2025-08-01 13F United Capital Management of KS, Inc. 12,813 3.45 4,491 110.50
2025-07-18 13F Ewa, Llc 1,178 413
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,251 64.67 555 88.78
2025-08-08 13F KBC Group NV 60,963 24.89 21 162.50
2025-07-25 13F Stephens Consulting, LLC 757 0.93 265 105.43
2025-08-12 13F Rhumbline Advisers 374,066 44.43 131,106 193.91
2025-07-24 13F ADAPT Investment Managers SA Call 125,000 43,811
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 75 92.31 29 107.14
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,994 8.32 40,983 -24.56
2025-07-24 13F Jfs Wealth Advisors, Llc 58 65.71 20 233.33
2025-08-13 13F Sepio Capital, LP 12,838 2.24 4,500 108.09
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 2,029
2025-07-24 13F ADAPT Investment Managers SA Put 585,000 205,037
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 70
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,020 717.98 10,522 1,564.72
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,969 11.41 74,472 27.43
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 56
2025-07-23 13F Maryland State Retirement & Pension System 10,026 5.86 3,514 115.45
2025-08-04 13F Flagship Harbor Advisors, Llc 2,185 6.53 766 116.71
2025-08-11 13F Western Wealth Management, LLC 1,669 6.04 585 115.50
2025-08-04 13F Hantz Financial Services, Inc. 832 10.64 0
2025-08-11 13F Persistent Asset Partners Ltd 2,359 827
2025-07-31 13F CAP Partners, LLC 6,106 11.20 2,140 126.46
2025-08-01 13F Strategic Financial Services, Inc, 675 237
2025-08-26 NP XDAT - Franklin Exponential Data ETF 157 55
2025-08-14 13F Boothbay Fund Management, Llc 10,700 242.51 3,750 597.03
2025-07-29 13F Chicago Partners Investment Group LLC 1,092 5.71 434 113.79
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,019 7.00 410 -25.50
2025-07-24 13F Capital Advisors, Ltd. LLC 323 13.73 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,121 1,094
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,651,309 653,866
2025-07-23 13F MADDEN SECURITIES Corp 617 216
2025-08-12 13F Titleist Asset Management, Llc 5,456 228.87 1,912 570.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 591 207
2025-08-29 NP STXG - Strive 1000 Growth ETF 642 4.22 225 112.26
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 62,000 21,730
2025-08-14 13F Summit Partners Public Asset Management, Llc 57,000 19,978
2025-07-22 13F Romano Brothers And Company 672 236
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 280
2025-08-06 13F Agf Management Ltd 1,554 545
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,339 593.78 469 1,321.21
2025-04-18 13F Wolf Group Capital Advisors 4,263 734
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,370 17,025.00 480 47,900.00
2025-05-14 13F Credit Agricole S A Put 47,500 8,181
2025-07-17 13F Ariose Capital Management Ltd 9,800 3,435
2025-05-14 13F Credit Agricole S A 19,448 66.59 3,347 15.49
2025-08-07 13F Meeder Asset Management Inc 131 11.97 46 125.00
2025-08-12 13F New Republic Capital, LLC 602 211
2025-07-17 13F Greenleaf Trust 2,239 40.29 785 186.13
2025-08-13 13F Cary Street Partners Financial Llc 10,065 121.45 3,528 351.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,331 425.75 5,373 970.32
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 14,468 3,568
2025-07-24 13F Brandywine Oak Private Wealth Llc 891 312
2025-08-12 13F Eisler Capital Management Ltd. 21,093 7,395
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 975 77.27 240 103.39
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 137 34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,461 25.57 2,965 155.60
2025-08-13 13F StoneX Group Inc. 1,970 1.76 690 107.21
2025-07-14 13F Strategic Planning Group, Llc 16,585 24.73 5,813 153.80
2025-08-22 NP MPAIX - Advantage Portfolio Class I 5,057 33.01 1,772 170.95
2025-08-15 13F Concentric Capital Strategies, LP 23,102 8,097
2025-08-11 13F Brown Brothers Harriman & Co 491 150.51 172 421.21
2025-08-19 13F Campbell Capital Management Inc 2,070 2,857.14 726 5,941.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68,373 23,964
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,812 635
2025-07-29 13F S-Bank Fund Management Ltd 180 0.56 63 110.00
2025-08-01 13F Delta Investment Management, LLC 818 287
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,054 419.19 14,740 956.56
2025-08-14 13F Ubs Asset Management Americas Inc 1,260,064 18.21 441,640 140.56
2025-07-10 13F Park Capital Management, LLC / WI 1,081 379
2025-07-23 13F TriaGen Wealth Management LLC 2,004 702
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 18
2025-07-28 13F Pettinga Financial Advisors, LLC 1,321 2.64 463 109.05
2025-08-07 13F Proficio Capital Partners LLC 1,720 2.44 603 108.30
2025-08-28 NP Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF 7,479 438.06 2,621 996.65
2025-08-14 13F Moneta Group Investment Advisors Llc 3,109 5.35 1,090 114.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,359 16,248
2025-08-05 13F State Of Michigan Retirement System 57,500 20,153
2025-08-06 13F Atlantic Union Bankshares Corp 42 15
2025-08-12 13F Pathstone Holdings, LLC 28,788 8.76 10,090 121.22
2025-07-10 13F Family Legacy Financial Solutions, LLC 34 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 277 465.31 97 1,112.50
2025-07-15 13F Graypoint LLC 582 204
2025-07-29 13F Regions Financial Corp 806 282
2025-07-28 13F Allianz Asset Management GmbH 80,340 13.27 28,158 130.52
2025-07-28 13F Allianz Asset Management GmbH Put 6,400 2,243
2025-07-14 13F Armstrong Advisory Group, Inc 378 1,119.35 132 1,785.71
2025-07-28 13F Allianz Asset Management GmbH Call 6,000 2,103
2025-08-11 13F Aptus Capital Advisors, LLC 876 307
2025-04-28 13F Pinnacle Financial Partners Inc 2,894 498
2025-08-14 13F Sunbelt Securities, Inc. 800 1.27 199 45.59
2025-07-15 13F Jeppson Wealth Management, Llc 1,766 4.07 619 111.64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 167 21.90 59 152.17
2025-08-14 13F Azora Capital LP 242,415 77.26 84,964 260.74
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,285 0.45 2,904 104.44
2025-07-14 13F Cobblestone Asset Management LLC 8,614 3,019
2025-08-14 13F Lazard Asset Management Llc 4,038 460.83 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 90,084 88.75 31,574 284.10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,066 374
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-03-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,106 386.50 33,534 531.74
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,567 426.36 168,434 971.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 200,819 70,385
2025-07-10 13F Baader Bank INC 16,592 138.97 5,763 388.72
2025-08-14 13F Sphera Management Technology Funds Ltd 5,360 53.14 1,879 211.96
2025-07-10 13F Polianta Ltd 5,200 2
2025-07-15 13F SJS Investment Consulting Inc. 332 7.44 116 118.87
2025-08-14 13F Goldstream Capital Management Ltd 4,291 1,504
2025-08-06 13F Ing Groep Nv 10,224 3,583
2025-08-13 13F Groupama Asset Managment 5,642 93.55
2025-08-22 NP MSEQX - Growth Portfolio Class I 100,202 25.99 35,120 156.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 36 13
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235,113 4.23 557,184 -27.70
2025-08-04 13F L.m. Kohn & Company 1,020 358
2025-08-13 13F Crosspoint Financial, Llc 1,153 404
2025-08-14 13F Brevan Howard Capital Management LP Call 112,000 39,255
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,927 10.09 968 25.88
2025-08-14 13F Brevan Howard Capital Management LP 47,252 66.67 16,561 247.77
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -46 -16
2025-08-04 13F Atria Investments Llc 3,243 1,137
2025-07-31 13F Nisa Investment Advisors, Llc 30,336 29.89 10,632 164.35
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,228 187.10 5,310 366.61
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717,711 4.98 251,551 113.63
2025-07-16 13F Cadent Capital Advisors, LLC 3,162 0.96 1,108 105.57
2025-07-17 13F Catalytic Wealth RIA, LLC 1,240 435
2025-08-08 13F Mv Capital Management, Inc. 101 215.62 35 600.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 9.38 12 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022 358
2025-07-28 13F Td Asset Management Inc 140,862 22.05 49,371 148.37
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35,800 11.18 7,263 -22.57
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 741,400 259,853
2025-08-19 13F Marex Group plc 15,846 5,554
2025-08-08 13F MTM Investment Management, LLC 30 11
2025-07-22 13F Coastal Investment Advisors, Inc. 6,619 4.20 2,320 111.97
2025-08-12 13F Evelyn Partners Investment Management LLP 6,156 3,871.61 246 329.82
2025-08-29 13F Evolution Wealth Management Inc. 57 20
2025-08-12 13F TCP Asset Management, LLC 836 293
2025-08-12 13F Prudential Plc 6,710 152.45 2,352 414.44
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 868 304
2025-07-15 13F Oxinas Partners Wealth Management LLC 1,097 384
2025-08-18 13F Onefund, Llc 587 0
2025-07-14 13F Abound Wealth Management 24 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,505 459.48 527 1,045.65
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 206 72
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 111,664 39,137
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636,393 5.04 573,539 113.77
2025-08-14 13F Treasurer of the State of North Carolina 96,365 3.92 34 120.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 11.97 46 125.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 260 27.45 45 -12.00
2025-08-13 13F Wellspring Financial Advisors, LLC 578 203
2025-08-13 13F Greenwich Wealth Management LLC 100,056 35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,954 6.84 3,643 -25.60
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 2
2025-07-09 13F Bruce G. Allen Investments, LLC 38 46.15 13 225.00
2025-08-11 13F Hopwood Financial Services, Inc. 10 4
2025-07-22 13F Clarius Group, LLC 1,131 396
2025-08-15 13F Morgan Stanley 3,859,309 1.59 1,352,650 106.73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,923 10.20 474 26.06
2025-07-31 13F Oppenheimer Asset Management Inc. 12,814 4,491
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 82,879 6.26 29,048 116.24
2025-08-07 13F HighPoint Advisor Group LLC 6,696 2.09 2,347 73.52
2025-08-08 13F JFG Wealth Management, LLC 856 300
2025-07-15 13F Fifth Third Bancorp 5,451 796.55 1,911 1,736.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 6.12 36 125.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,849 60,231
2025-07-31 13F Fielder Capital Group LLC 604 212
2025-08-12 13F Legal & General Group Plc 1,136,620 14.63 398,374 133.27
2025-08-14 13F Norinchukin Bank, The 8,430 2,955
2025-08-12 13F APG Asset Management N.V. 133,918 8.62 39,985 103.41
2025-08-14 13F Cache Advisors, LLC 14,358 32.98 5,032 170.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -103.17 5 -102.91
2025-08-04 13F Savvy Advisors, Inc. 3,446 2.83 1,208 109.19
2025-08-05 13F Intellectus Partners, LLC 5,957 0.88 2,088 105.21
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,866 78.91 321 38.96
2025-08-14 13F Cura Wealth Advisors, Llc Call 3,000 1,051
2025-08-14 13F J. Goldman & Co LP Call 2,000 701
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,200 6.89 138,614 -25.56
2025-07-17 13F HB Wealth Management, LLC 2,690 22.11 943 148.55
2025-07-30 13F Sloy Dahl & Holst, LLC 106,213 12.88 37,227 129.72
2025-08-14 13F Claar Advisors LLC 10,520 3.81 3,687 111.29
2025-07-29 13F Tradewinds Capital Management, LLC 34 17.24 12 175.00
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 9,584 304.22 1,944 181.74
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1,000 115.05 350 337.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,833 254.81 2,044 622.26
2025-08-04 13F Joseph P. Lucia & Associates, LLC 655 230
2025-05-16 13F Legacy Wealth Managment, LLC/ID Call 17
2025-08-14 13F CTC Alternative Strategies, Ltd. 12,226 183.01 4,285 475.94
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 711 249
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,566 102,541
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,030 3,866
2025-08-12 13F Tradition Wealth Management, LLC 897 314
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 499 175
2025-07-17 13F Sage Rhino Capital Llc 21,454 1.85 7,519 107.25
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -704 -13.30 -247 76.98
2025-08-08 13F Atlantic Trust, LLC 41 141.18 14 600.00
2025-08-08 13F National Pension Service 447,040 58.37 156,683 222.29
2025-08-14 13F Utah Retirement Systems 33,575 0.01 11,768 103.55
2025-07-28 13F Twin Tree Management, LP Put 505,300 43.31 177,103 191.63
2025-08-11 13F TD Waterhouse Canada Inc. 419 544.62 140 1,172.73
2025-08-27 NP RYNVX - Nova Fund Investor Class 844 296
2025-07-28 13F Twin Tree Management, LP Call 137,200 48,087
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,024 51.45 868 44.50
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,382 587
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,352 3.85 3,926 -27.67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 29,510 0.88 10,343 105.28
2025-08-14 13F CIBC World Markets Inc. 35,819 23.28 12,554 150.93
2025-07-15 13F Yarbrough Capital, LLC 610 214
2025-08-13 13F Lido Advisors, LLC 6,056 65.19 2,123 236.29
2025-08-15 13F Caxton Associates Llp 36,000 12,618
2025-08-14 13F Arrow Capital Pty Ltd 10,348 5,536
2025-07-24 13F Us Bancorp \de\ 9,280 25.63 3,253 155.66
2025-08-13 13F MetLife Investment Management, LLC 54,698 394.96 19,171 907.41
2025-08-14 13F Axa S.a. 40,326 37.86 14,134 180.58
2025-08-05 13F Huntington National Bank 971 14.24 340 132.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,433 2,956
2025-08-27 NP BFOCX - Berkshire Focus Fund 47,830 478,200.00 16,764 1,676,200.00
2025-08-14 13F Resolute Capital Asset Partners LLC 18,201 6,379
2025-08-13 13F SCS Capital Management LLC 2,965 12.44 1,039 128.85
2025-08-05 13F American Capital Advisory, LLC 10 11.11 4 200.00
2025-07-30 13F Parcion Private Wealth LLC 234,233 0.05 82,096 103.62
2025-07-22 13F Three Bridge Wealth Advisors, LLC 74,236 0.09 26,019 103.68
2025-08-14 13F UBS Group AG 801,183 75.22 280,807 256.58
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 81,454 1.48 28,549 106.51
2025-08-05 13F Scarborough Advisors, LLC 27 9
2025-07-21 13F Ameriflex Group, Inc. 180 20.00 68 168.00
2025-08-12 13F Picton Mahoney Asset Management 680 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 281 98
2025-08-05 13F Wellington Shields Capital Management, LLC 3,740 1,311
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 9
2025-08-14 13F Polymer Capital Management (US) LLC Call 20,000 7,010
2025-07-29 NP SFY - SoFi Select 500 ETF 5,777 82.70 1,425 109.10
2025-08-13 13F Walleye Trading LLC Call 1,554,600 9.17 544,872 122.17
2025-08-04 13F HBK Sorce Advisory LLC 1,247 437
2025-08-18 13F Hollencrest Capital Management 1,405 1,533.72 492 3,414.29
2025-07-16 13F Plancorp, LLC 1,214 425
2025-08-14 13F Two Sigma Investments, Lp 125,623 44,030
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,166 6,017
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,117 3,195
2025-08-05 13F Zweig-DiMenna Associates LLC 17,100 5,993
2025-05-15 13F AlphaQ Advisors LLC 2,333 3.64 402 -28.14
2025-07-17 13F Smith Anglin Financial, LLC 2,682 3.27 940 110.29
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,419 6.00 51,894 21.24
2025-08-11 13F Wealthspire Advisors, LLC 1,057 370
2025-07-23 13F Steel Peak Wealth Management LLC Call 105 64.06
2025-07-29 13F RWQ Financial Management Services, Inc. 11,850 4,153
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 130 46
2025-08-13 13F Bank Of Nova Scotia 24,076 123.38 8,438 354.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,245 1.97 436 107.62
2025-07-24 13F Columbia Advisory Partners Llc 1,432 13.29 502 130.88
2025-08-12 13F LPL Financial LLC Call 1,200 421
2025-08-01 13F Howard Capital Management Inc. 1,248 4.87 437 114.22
2025-08-12 13F LPL Financial LLC 245,471 18.78 86,035 141.72
2025-07-29 NP Guggenheim Strategic Opportunities Fund 80 20
2025-08-08 13F Good Life Advisors, LLC 12,300 4,311
2025-07-15 13F Norden Group Llc 668 234
2025-08-13 13F Groupama Asset Managment Put 6,000 474
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,732 3.35 11,510 -28.03
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 46,000 44.65 9,333 0.73
2025-08-08 13F Calamos Advisors LLC 36,124 12,661
2025-04-28 NP FWD - AB Disruptors ETF 10,619 2,290
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,742 611
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,951 92.23 1,714 120.03
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,480 37.42 1,570 179.86
2025-07-09 13F Reyes Financial Architecture, Inc. 947 22.51 332 148.87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,395 1,760.00 -344 2,050.00
2025-07-31 13F Valliance Asset Management Ltd 10,000 3,505
2025-08-08 13F Oak Thistle LLC 13,760 159.18 4,823 427.57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,354 1,877
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,243 653
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,731 1,658
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,857 1.28 10,724 -29.47
2025-08-04 13F Mayflower Financial Advisors, LLC 1,906 13.52 668 131.14
2025-07-30 13F Securian Asset Management, Inc 11,044 3,871
2025-07-17 13F Lee Johnson Capital Management, Llc 1,970 690
2025-08-15 13F State of Tennessee, Treasury Department 69,843 24,479
2025-08-14 13F Quarry LP 1,169 261.92 410 643.64
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 7.27 2,068 118.27
2025-07-28 NP VSTIX - Stock Index Fund 27,104 6,684
2025-07-31 13F CVA Family Office, LLC 235 446.51 82 1,071.43
2025-08-11 13F GW&K Investment Management, LLC 115 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,400 16,263
2025-07-25 13F Allspring Global Investments Holdings, LLC 198,526 2,647.38 66,572 5,179.22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,668 935
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,615 566
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 232
2025-07-18 13F CHURCHILL MANAGEMENT Corp 26,810 9,397
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,268 313
2025-08-01 13F Belvedere Trading LLC 2,547 893
2025-08-26 NP Profunds - Profund Vp Financials 1,013 355
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,731 423.38 2,009 968.09
2025-08-22 13F Carter Financial Group, INC. 1,606 39.29 563 156.62
2025-07-29 13F Quotient Wealth Partners, LLC 803 281
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,413 846
2025-07-17 13F Wolff Wiese Magana Llc 50 11.11 18 142.86
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 768 269
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,442 4.12 5,071 -27.78
2025-08-07 13F Axiom International Investors Llc /de 5,765 2,021
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,746 3.00 13,948 -28.27
2025-08-29 NP JAGMX - 500 Index Trust NAV 44,050 15,439
2025-07-22 13F Gf Fund Management Co. Ltd. 378 1,011.76 132 2,540.00
2025-08-14 13F Contour Asset Management LLC 129,965 45,551
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,191 9.17 294 24.68
2025-07-25 13F Means Investment Co., Inc. 792 278
2025-07-18 13F Cooper Financial Group 770 270
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,000 1,402
2025-08-07 13F Profund Advisors Llc 2,661 933
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,139 3,203
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,902 9.96 79,881 25.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 26,235 0.52 9 125.00
2025-07-17 13F CWA Asset Management Group, LLC 10,406 3,647
2025-07-28 13F BRYN MAWR TRUST Co 2,442 362.50 856 850.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24,708 5.13 8,660 113.96
2025-08-07 13F Resources Investment Advisors, LLC. 2,819 13.30 988 130.84
2025-07-18 13F BOCHK Asset Management Ltd 3,450 1,209
2025-08-08 13F Avantax Advisory Services, Inc. 9,417 30.59 3,301 165.91
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,487 6.86 1,222 117.83
2025-08-14 13F Militia Capital Partners, LP 1,500 526
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,860 16.34 2,043 -19.32
2025-07-30 13F D.a. Davidson & Co. 15,996 8.40 5,606 120.62
2025-08-05 13F Sigma Planning Corp 1,851 35.41 649 175.74
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,092 1,084
2025-07-16 13F Eagle Global Advisors Llc 760 266
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23,518 8,243
2025-08-13 13F Pictet Asset Management Holding SA 91,597 23.09 32,104 150.49
2025-07-22 13F Belpointe Asset Management LLC 2,337 15.07 819 134.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,014 2.90 8,417 109.41
2025-07-24 13F Callan Family Office, LLC 5,174 182.73 1,813 475.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152,052 32.88 53,293 170.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,647 928
2025-08-14 13F FIL Ltd 687 241
2025-07-31 13F City State Bank 95 33
2025-07-24 13F Eastern Bank 25 9
2025-08-26 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 128,300 992.38 44,968 1,442.08
2025-08-14 13F Rokos Capital Management LLP 5,908 2,071
2025-08-13 13F Walleye Capital LLC Call 47,300 252.99 16,578 618.60
2025-07-24 13F Blair William & Co/il 119,859 209.78 42,009 530.48
2025-08-07 13F ProShare Advisors LLC 46,817 16,409
2025-08-19 13F Advisory Services Network, LLC 14,580 47.99 5,508 224.71
2025-08-14 13F Maytus Capital Management, LLC 13,310 4,665
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 720 10.26 252 125.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,000 247
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,108 388
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 41.91 68 191.30
2025-08-13 13F Walleye Capital LLC 10,956 63.18 3,840 232.09
2025-07-15 13F Well Done, LLC 989 0.61 347 41.80
2025-08-11 13F Great Lakes Advisors, Llc 762 267
2025-08-15 13F Anatole Investment Management Ltd 281,600 98,698
2025-07-31 13F State of New Jersey Common Pension Fund D 67,480 1.86 23,651 107.28
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5,344 -28.43 -1,873 45.65
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,001 13.76 30,493 131.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,042 413.60 1,417 948.89
2025-07-14 13F Golden State Equity Partners 3,063 3.51 1,074 110.81
2025-08-12 13F Nuveen, LLC 549,871 13.48 192,724 130.94
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,798 1.44 2,799 -29.35
2025-08-15 13F Morse Asset Management, Inc 2,266 794
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 10,912 5.69 2,691 20.89
2025-08-14 13F Silvercrest Asset Management Group Llc 2,208 774
2025-07-23 13F Watershed Private Wealth Llc 1,154 404
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,083 101.37 1,081 310.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 876 11.59 178 -22.37
2025-07-25 13F Welch Group, LLC 1,000 350
2025-07-09 13F Czech National Bank 51,732 18,132
2025-07-29 13F TFC Financial Management 8 14.29 3 100.00
2025-04-29 13F Callan Capital, LLC 1,247 5.14 215 -27.21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,269 2.22 24,979 108.02
2025-08-19 13F/A Pitcairn Co 1,195 419
2025-07-18 13F Citrine Capital LLC 688 241
2025-08-14 13F Hancock Whitney Corp 7,856 16.82 2,753 137.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 4,265 28.16 1,495 160.73
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,461 5.34 512 115.13
2025-07-29 13F Activest Wealth Management 3,178 2.12 1,114 108.04
2025-07-10 13F Wedmont Private Capital 3,221 1.99 1,204 117.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 330 47.32 67 1.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 40 14
2025-08-01 13F Bessemer Group Inc 1,166 672.19 0
2025-07-16 13F TCI Wealth Advisors, Inc. 640 224
2025-08-13 13F Cary Street Partner Investment Advisory Llc 112 160.47 39 457.14
2025-08-13 13F ExodusPoint Capital Management, LP Call 17,000 6
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,657 2.26 3,785 -28.79
2025-08-13 13F ExodusPoint Capital Management, LP 4,539 2
2025-08-14 13F Glenmede Investment Management, LP 1,828 641
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,808 0.61 634 104.85
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 5,900 2,068
2025-08-11 13F Frank, Rimerman Advisors LLC 2,588 65.26 907 237.17
2025-08-14 13F Driehaus Capital Management Llc 2,670 6.08 936 115.94
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,910 2.35 4,525 108.29
2025-08-05 13F Freestone Capital Holdings, LLC 7,753 7.26 2,717 118.41
2025-07-14 13F GAMMA Investing LLC 1,513 34.73 530 174.61
2025-08-13 13F JT Stratford LLC 6,491 2,275
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 6,298 2,207
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19,200 15.66 6,729 135.36
2025-08-14 13F Shay Capital LLC Put 10,000 3,505
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,053 1.77 35,769 107.10
2025-07-15 13F Ballentine Partners, LLC 4,578 34.73 1,605 174.19
2025-08-14 13F Ieq Capital, Llc 277,550 14.92 97,278 133.87
2025-08-12 13F Tairen Capital Ltd 58,208 20,401
2025-08-29 NP JAFSX - Science & Technology Trust NAV 13,700 920.10 4,802 1,341.74
2025-08-11 13F Rothschild Investment Llc 205 1,950.00 72 7,000.00
2025-08-14 13F Lord, Abbett & Co. Llc 75,125 253.66 26 766.67
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 6.67 6 150.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,744 5.57 3,883 20.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,775 4,877
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,628 6,320
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 6
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -104,633 -25.07 -21,229 -47.82
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,124 5,651
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,030 32.94 -711 171.37
2025-08-08 13F Kingsview Wealth Management, LLC 3,077 79.10 1,078 265.42
2025-08-27 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 234,363 0.27 82,142 104.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,962 1,739
2025-08-14 13F California State Teachers Retirement System 317,563 3.63 111,303 110.89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5,422 753.86 -1,900 1,643.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,263 22.34 1,845 149.19
2025-08-28 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 279 59.43 98 223.33
2025-07-23 13F Trust Asset Management LLC 2,389 837
2025-08-14 13F Zurich Insurance Group Ltd/FI 41,965 14,708
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 712 250
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,670 436.54 95,919 991.96
2025-08-06 13F Rialto Wealth Management, LLC 54 68.75 19 260.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 140 49
2025-08-07 13F Sierra Ocean, Llc 61 408.33 21 950.00
2025-08-13 13F 1832 Asset Management L.P. 430,900 151,026
2025-08-06 13F Trivest Advisors Ltd 11,100 3,890
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 879 26.47 178 -11.88
2025-08-14 13F Berkshire Capital Holdings Inc 47,830 478,200.00 16,764 1,676,200.00
2025-07-23 13F Trifecta Capital Advisors, LLC 2 1
2025-08-08 13F EagleClaw Capital Managment, LLC 740 259
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,181 764
2025-08-13 13F Estabrook Capital Management 403 13,333.33 141
2025-08-14 13F Old Mission Capital Llc Call 2,548,900 150,896
2025-05-12 13F Sandy Spring Bank 50 4.17 9 -27.27
2025-08-15 13F Kensington Investment Counsel, LLC 755 265
2025-08-05 13F Main Street Research LLC 1,550 543
2025-08-12 13F Contrarius Group Holdings Ltd 242,679 5.72 85,057 115.14
2025-08-04 13F Horizon Wealth Management, LLC 20,140 7,059
2025-08-18 13F Wolverine Trading, Llc Call 2,510,600 46.96 887,321 198.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 489 171
2025-08-14 13F Old Mission Capital Llc Put 1,159,400 34,309
2025-08-04 13F IFG Advisory, LLC 888 311
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,262 316.50 256 190.91
2025-08-14 13F CoreCap Advisors, LLC 2,885 169.37 1,011 449.46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,425 845
2025-08-18 13F Wolverine Trading, Llc Put 1,354,900 20.05 478,862 143.95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49,648 2.11 10,073 -28.89
2025-08-04 13F Capital Performance Advisors Llp 675 236
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,549 11.26 2,952 -22.53
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 172 42
2025-08-14 13F Cibc World Markets Corp 26,110 194.76 9,151 500.07
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -4,251 -2.66 -1,490 98.01
2025-08-14 13F Rafferty Asset Management, LLC 70,900 24,850
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,550 69.10 894 244.79
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 879 308
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,200 14.29 1,776 30.71
2025-08-13 13F Smith, Moore & Co. 802 281
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,435 11,368
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 54 19
2025-07-25 13F Oak Ridge Investments Llc 2,093 0.34 734 104.18
2025-08-13 13F Clear Street Llc Put 375,000 15.38 131,434 134.81
2025-08-14 13F Polar Asset Management Partners Inc. Call 150,000 52,574
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,248 4.87 437 114.22
2025-08-13 13F Clear Street Llc 2,627,619 708.50 920,954 1,545.32
2025-07-07 13F Versant Capital Management, Inc 368 29.12 129 161.22
2025-08-12 13F Proem Advisors LLC Call 50,000 17,524
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,747 34.98 1,313 174.69
2025-08-13 13F Quadrant Capital Group Llc 3,142 1,177.24 1,101 2,521.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 327 115
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,178 8.47 413 120.32
2025-07-11 13F Seacrest Wealth Management, Llc 1,568 550
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,311 2,913
2025-07-16 13F ORG Wealth Partners, LLC 213 71
2025-08-19 13F Asset Dedication, LLC 70 1.45 25 118.18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 54 19
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 166 95.29 63 100.00
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 106,700 37
2025-08-08 13F Geode Capital Management, Llc 5,559,513 46.14 1,940,805 196.59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,500 1,928
2025-08-14 13F Sandler Capital Management Put 5,600 1,963
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,375 1,560.69 11,471 2,060.26
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -33.33 -406 -53.61
2025-08-04 13F Keybank National Association/oh 2,279 799
2025-08-14 13F Price T Rowe Associates Inc /md/ 905,305 12.85 317 129.71
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 34,112 4.80 11,952 113.22
2025-08-15 13F First Heartland Consultants, Inc. 635 223
2025-08-12 13F Cynosure Management, Llc 30,814 350.10 10,800 815.95
2025-07-24 13F PDS Planning, Inc 886 311
2025-08-13 13F Laidlaw Wealth Management LLC 2,259 50.30 792 206.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 559 55.71 196 219.67
2025-07-21 13F ASR Vermogensbeheer N.V. 14,177 26.35 4,969 157.14
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 70
2025-07-25 13F Concurrent Investment Advisors, LLC 3,636 148.87 1,274 407.57
2025-07-17 13F Venture Visionary Partners LLC Call 300 105
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 19,088 1,527.28 6,690 3,211.88
2025-08-04 13F Roble, Belko & Company, Inc 30 30.43 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,992 40,654
2025-07-17 13F Venture Visionary Partners LLC Put 100 35
2025-07-17 13F Venture Visionary Partners LLC 1,567 549
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 9,378 2,732
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,391 48.10 5,394 201.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,155 728.50 6,714 1,586.68
2025-08-06 13F S&t Bank/pa 37 428.57 13 1,100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 90,000 31,544
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,420 2,951
2025-07-09 13F Dynamic Advisor Solutions LLC 999 350
2025-07-30 13F Forum Financial Management, LP 2,159 14.05 757 131.90
2025-08-14 13F D. E. Shaw & Co., Inc. 50,591 271.99 17,732 657.09
2025-07-24 13F Ronald Blue Trust, Inc. 564 44.62 198 194.03
2025-08-11 13F Citigroup Inc Call 850,800 10.78 298,197 125.44
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 282 99
2025-08-11 13F Citigroup Inc 1,152,920 149.86 404,087 408.47
2025-08-14 13F Alyeska Investment Group, L.P. 1,739 610
2025-08-11 13F Citigroup Inc Put 193,500 75.91 67,820 257.98
2025-08-01 13F Aequim Alternative Investments LP 68,600 16.67 24,044 137.41
2025-08-01 13F Mizuho Securities Usa Llc 14,617 5,123
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,736 90.13 -555 32.46
2025-08-05 13F Westside Investment Management, Inc. 457 49.35 158 201.92
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,039 3.92 19,485 -27.63
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,353 0.76 26,475 15.25
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,778 15,976
2025-08-14 13F Weiss Asset Management LP 612,743 328.36 214,760 771.73
2025-07-11 13F Assenagon Asset Management S.A. 29,037 694.66 10,177 1,517.97
2025-08-11 13F Raiffeisen Bank International AG 12,916 413.35 4,588 949.89
2025-08-04 13F Retirement Systems of Alabama 45,364 15,900
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,851 6,129
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,765 18.88 6,601 35.97
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 19,350 6.96 4,772 22.36
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,200 27,058
2025-08-13 13F Federated Hermes, Inc. 248,197 28.45 86,991 161.40
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,718 1,303
2025-07-18 13F BSW Wealth Partners 660 231
2025-08-14 13F Ancora Advisors, LLC 1,123 29.38 394 163.76
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,787 28.88 2,414 47.40
2025-08-08 13F Citizens Financial Group Inc/ri 3,242 12.45 1,136 129.03
2025-08-14 13F Balyasny Asset Management Llc 128,217 969.63 44,939 2,077.23
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,502,766 877,194
2025-08-14 13F Bank Of America Corp /de/ 1,237,014 23.22 433,561 150.76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 7,200 86.53 2,524 279.97
2025-08-14 13F Balyasny Asset Management Llc Put 99,800 251.41 34,979 615.15
2025-08-14 13F Bank Of America Corp /de/ Put 730,600 26.84 256,068 158.12
2025-08-14 13F Balyasny Asset Management Llc Call 60,900 183.26 21,345 476.55
2025-08-05 13F Bank of New York Mellon Corp 995,069 49.97 348,762 205.19
2025-08-14 13F Bank Of America Corp /de/ Call 997,000 349,439
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,906 4.60 1,807 -27.18
2025-07-21 13F 111 Capital 2,321 813
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,184 1,466
2025-06-26 NP CBLS - Clough Hedged Equity ETF 4,925 24.68 999 -13.13
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,050 1.49 719 106.92
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,440 1.58 30,689 16.18
2025-08-04 13F Waterfront Wealth Inc. 725 254
2025-07-16 13F ORG Partners LLC 15 5
2025-08-05 13F Crestwood Advisors Group LLC 992 348
2025-08-06 13F Adviser Investments LLC 2,538 3.05 890 109.67
2025-08-13 13F Stablepoint Partners, LLC 6,689 0.84 2,344 105.25
2025-08-29 NP STRV - Strive 500 ETF 3,517 4.36 1,233 112.41
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 3
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 606 8.21 212 120.83
2025-08-18 13F N.E.W. Advisory Services LLC 10 4
2025-08-14 13F Sig Brokerage, Lp Call 113,700 421.56 39,851 961.53
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,663 27.09 8,644 158.65
2025-08-14 13F Erste Asset Management GmbH 500 177
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 127 7.63 31 24.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,752 50.62 7,457 4.90
2025-07-24 13F Standard Life Aberdeen plc 49,220 65.03 17,251 235.88
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,150 754
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 100.00 1,865 225.31
2025-04-03 13F First Hawaiian Bank 1,675 27.38 288 -11.66
2025-07-31 13F Stegent Equity Advisors, Inc. 2,820 988
2025-08-12 13F Ithaka Group Llc 18,909 6,627
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,541 2.70 29,728 17.47
2025-07-15 13F Accurate Wealth Management, LLC 2,531 7.61 984 138.83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205.88 18 800.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,170 761
2025-07-17 13F Moss Adams Wealth Advisors LLC 811 284
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 93,411 2.93 18,952 -28.32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099 3.09 736 110.00
2025-07-23 13F Klp Kapitalforvaltning As 70,900 8.41 24,850 120.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,050 14.17 10,560 -20.49
2025-07-30 13F Cullen/frost Bankers, Inc. 86 30
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426,250 499,886
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,516 531
2025-08-07 13F Nwam Llc 12,234 4,618
2025-08-13 13F Cerity Partners LLC 17,694 8.61 6,203 121.03
2025-08-19 13F MRP Capital Investments, LLC 25 9
2025-07-25 13F Hemington Wealth Management 352 12.10 0
2025-08-13 13F Rsm Us Wealth Management Llc 5,647 26.73 1,979 158.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 496 174
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,469 16,988
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,400 1,192
2025-07-31 13F Azzad Asset Management Inc /adv 2,068 725
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 6,459,403 2.43 2,263,956 108.44
2025-08-01 13F Ashton Thomas Private Wealth, LLC 801 281
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,857 10.35 2,403 124.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,413 495
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,704 16.43 6,838 -18.91
2025-08-06 13F Harvest Portfolios Group Inc. 217,204 96.43 76,128 299.74
2025-08-07 13F Aviva Plc 147,641 35.47 51,747 175.68
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 1,659 558.33 581 1,251.16
2025-08-25 13F/A Neuberger Berman Group LLC 27,784 64.99 9,738 235.79
2025-07-30 13F Brookstone Capital Management 2,368 3.91 830 111.73
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 169
2025-08-26 NP Profunds - Profund Vp Bull 183 64
2025-08-12 13F WealthTrak Capital Management LLC 319 4.59 112 113.46
2025-08-08 13F Crossmark Global Holdings, Inc. 8,058 344.46 2,824 805.13
2025-08-14 13F PMC FIG Opportunities LLC 6,841 2,398
2025-08-12 13F Integrated Advisors Network LLC 1,095 384
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 792 195
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44,412 15,566
2025-07-23 13F Armstrong, Fleming & Moore, Inc 938 329
2025-08-14 13F Toroso Investments, LLC 348,950 32.24 122,303 169.11
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 46 16
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,001,334 2,103,408
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,310 816
2025-07-11 13F/A Umb Bank N A/mo 221 5,425.00 77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,985 436.27 2,799 992.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,282 19.48 1,150 143.13
2025-08-14 13F Archetype Wealth Partners 1,429 9.17 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 494 20.49 85 -15.84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 286 13.04 100 132.56
2025-08-04 13F Kovack Advisors, Inc. 3,796 1,330
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,916 411.25 145,073 940.47
2025-07-14 13F Farmers & Merchants Investments Inc 130 46
2025-07-18 13F Bartlett & Co. Wealth Management Llc 21 5.00 7 133.33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 411 144
2025-08-13 13F Northwestern Mutual Wealth Management Co 62,336 17.44 21,848 139.01
2025-08-14 13F Horizon Investments, LLC 3,505 116,733.33 1,228
2025-07-29 13F Koshinski Asset Management, Inc. 1,360 477
2025-07-11 13F Bouvel Investment Partners, LLC 7,599 2,663
2025-08-11 13F AXS Investments LLC 2,985 13.76 1,046 131.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,355 362.05 -21,504 840.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 736 94.71 25,796 296.25
2025-08-14 13F Hidden Lake Asset Management LP 14,365 5,035
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,749 7,272
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 313 48.34 110 202.78
2025-08-08 13F Tortoise Investment Management, LLC 28 40.00 10 200.00
2025-08-14 13F Avenir Tech Ltd 574 201
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 357 125
2025-07-31 13F Caitong International Asset Management Co., Ltd 10,614 3,720
2025-08-21 NP NODE - Onchain Economy ETF 1,212 425
2025-07-23 13F Meitav Dash Investments Ltd 1,874 4.11 657 111.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 604 212
2025-07-25 13F Alta Advisers Ltd 1,086 381
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,868 13,623
2025-08-07 13F Fidelis Capital Partners, LLC 714 217
2025-08-14 13F Man Group plc Call 8,800 3,084
2025-08-14 13F Man Group plc Put 5,800 2,033
2025-08-07 13F Evoke Wealth, Llc 610 214
2025-08-04 13F Emerald Mutual Fund Advisers Trust 792 206.98 278 529.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,581 3,596
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,002 3.75 19,072 -27.74
2025-08-27 13F/A Brinker Capital Investments, LLC 10,660 32.59 3,736 169.94
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,164 4,964
2025-08-06 13F Soltis Investment Advisors LLC 13,014 36.82 4,561 178.45
2025-07-10 13F Vista Investment Partners Llc 606 212
2025-07-23 13F Joel Isaacson & Co., LLC 12,028 4.34 4,216 112.34
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 29.74 85 -10.64
2025-08-12 13F Insigneo Advisory Services, Llc 5,103 55.11 1,788 215.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,383 14,398
2025-08-13 13F NZS Capital, LLC 97,915 76.89 34,318 259.99
2025-08-08 13F Larson Financial Group LLC 1,209 8.63 424 121.47
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,450 24.23 3,044 101.99
2025-08-07 13F Everhart Financial Group, Inc. 2,091 733
2025-08-13 13F West Family Investments, Inc. 996 349
2025-08-11 13F Independent Advisor Alliance 8,104 1.25 2,840 106.10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,178 4.96 26,818 -26.91
2025-07-23 13F Shell Asset Management Co 2,921 121.96 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 696 244
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,927 5,232
2025-07-10 13F Kmg Fiduciary Partners, Llc 11,632 11.11 4,077 126.07
2025-08-13 13F Hsbc Holdings Plc Call 100 35
2025-08-06 13F Csenge Advisory Group 933 230
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 193,600 67,855
2025-08-13 13F Marshall Wace, Llp Put 150,100 382.64 52,609 882.23
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,650 119.47 1,349 52.95
2025-08-13 13F Marshall Wace, Llp Call 20,000 7,010
2025-05-02 13F BluePointe Capital Management, LLC 3,129 21.47 539 -15.81
2025-08-14 13F Alta Park Capital, LP 22,077 7,738
2025-08-14 13F Limestone Investment Advisors LP 10,800 3,785
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,052 3,523
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35,346 12,388
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 225 55
2025-08-27 13F/A Squarepoint Ops LLC Call 428,800 119.11 150,290 345.90
2025-08-27 13F/A Squarepoint Ops LLC Put 636,900 183.44 223,227 476.81
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 684 240
2025-08-11 13F Generali Investments, Management Co LLC 1,140 0.71 399 105.67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,618 3.20 96,088 18.04
2025-08-12 13F Charles Schwab Investment Management Inc 1,455,916 52.96 510,284 211.27
2025-08-05 13F Fourth Dimension Wealth, LLC 100 300.00 35 775.00
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -7,616 -1,312
2025-08-27 13F/A Squarepoint Ops LLC 584,348 1,610.17 204,808 3,380.76
2025-07-30 13F New Mexico Educational Retirement Board 9,100 3
2025-08-14 13F Woodline Partners LP 22,866 8,014
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,118 11.34 10,574 -22.46
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,477 5.05 868 113.79
2025-07-22 13F Valeo Financial Advisors, LLC 4,729 19.48 1,658 143.32
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,794 5.68 51,986 20.87
2025-08-11 13F Regal Investment Advisors LLC 2,909 2.97 1,020 109.67
2025-08-11 13F Wilkinson Global Asset Management LLC 26,166 9,171
2025-08-14 13F Holocene Advisors, LP 252,286 88,424
2025-07-21 13F Grassi Investment Management 650 0
2025-08-14 13F ParaFi Capital LP 93,000 47.15 32,596 199.48
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 380,605 5.96 77,221 -26.21
2025-04-30 13F Sofos Investments, Inc. 98 127.91 17 77.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,488 6
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,355 4.67 581 19.59
2025-08-14 13F/A Barclays Plc Put 716,200 22.05 251 148.51
2025-08-14 13F/A Barclays Plc 614,884 22.97 216 150.00
2025-07-31 13F Waldron Private Wealth LLC 636 223
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 8,696 3.12 2,533 67.64
2025-08-05 13F Elyxium Wealth, LLC 1,570 3.43 550 110.73
2025-08-14 13F Alliancebernstein L.p. 241,884 126.30 84,778 360.54
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 330 116
2025-08-14 13F/A Barclays Plc Call 610,400 5.51 214 115.15
2025-08-14 13F CIBC Asset Management Inc 28,574 236.56 10,015 584.95
2025-08-13 13F MONECO Advisors, LLC 4,045 1,418
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 8.97 17 -22.73
2025-08-06 13F Founders Financial Securities Llc 833 292
2025-08-14 13F Chilton Investment Co Llc 1,133 397
2025-08-01 13F Envestnet Asset Management Inc 60,692 17.97 21,272 140.08
2025-08-04 13F Rede Wealth, LLC 8,073 0.57 2,830 104.70
2025-08-14 13F Quantitative Investment Management, LLC 56,790 20
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034 1.87 210 -29.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,715 -650.18 1,653 -1,223.81
2025-08-11 13F United Capital Financial Advisers, Llc 5,976 31.60 2,095 167.77
2025-08-14 13F Toronto Dominion Bank 501,018 3.90 175,602 111.45
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,691 63.31 2,736 18.90
2025-08-14 13F Gotham Asset Management, LLC 48,393 109.31 16,961 326.05
2025-07-24 13F Leo Wealth, LLC 714 250
2025-07-07 13F Aletheian Wealth Advisors LLC 8,005 10.64 2,806 125.12
2025-07-15 13F Focused Wealth Management, Inc 907 318
2025-08-14 13F RMB Capital Management, LLC 661 232
2025-08-14 13F Evergreen Capital Management Llc 1,418 497
2025-06-26 NP CBSE - Clough Select Equity ETF 2,904 11.65 589 -22.19
2025-08-05 13F NewSquare Capital LLC 145 625.00 51 1,566.67
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33.33 1
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 34,291 12,019
2025-07-29 13F International Assets Investment Management, Llc 1,811 635
2025-08-07 13F Commerce Bank 10,489 1.24 3,676 106.05
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,015 4.21 356 112.57
2025-05-28 NP PEPS - Parametric Equity Plus ETF 140 29.63 24 -7.69
2025-08-05 13F GHP Investment Advisors, Inc. 22 340.00 8
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,036 1,418.00 1,064 2,318.18
2025-07-18 13F Vigilare Wealth Management 1,263 443
2025-07-15 13F North Star Investment Management Corp. 158 55
2025-08-08 13F Pnc Financial Services Group, Inc. 24,549 305.84 8,604 726.51
2025-07-29 13F Huntleigh Advisors, Inc. 6,126 2,147
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,524 2.23 1,235 108.26
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,944 3.64 12,564 18.53
2025-07-10 13F Swedbank AB 41,487 17.45 14,541 139.03
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,995 1.00 7,100 -29.65
2025-08-12 13F Dimensional Fund Advisors Lp 774,637 31.26 271,523 167.11
2025-07-23 13F WestEnd Advisors, LLC 5 2
2025-08-19 13F Liontrust Investment Partners LLP 83,058 73.07 29,111 252.21
2025-07-25 13F JustInvest LLC 26,026 41.88 9,122 188.76
2025-08-13 13F Congress Wealth Management LLC / DE / 14,578 302.93 5,110 700.78
2025-08-15 13F Equitable Holdings, Inc. 6,526 82.60 2,287 271.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 803 -285.02 281 -479.73
2025-08-04 13F Emerald Advisers, Llc 2,326 30.53 815 166.34
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,784 976
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,438 459.53 504 1,045.45
2025-08-11 13F Alps Advisors Inc 1,923 1.21 674 105.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 831 461.49 291 1,064.00
2025-07-31 13F Briaud Financial Planning, Inc 46 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 800 29.03 280 164.15
2025-08-19 13F National Asset Management, Inc. Call 800 280
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,280 2,552
2025-08-14 13F Voya Investment Management Llc 237,030 26.67 83,077 157.78
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,354 1,526
2025-08-12 13F Vestor Capital, Llc 16,647 5
2025-07-31 13F Sage Mountain Advisors LLC 663 232
2025-07-29 NP BLES - Inspire Global Hope ETF 1,735 40.60 428 60.53
2025-08-12 13F Ensign Peak Advisors, Inc 126,291 677.41 44,264 1,482.52
2025-08-14 13F Keebeck Wealth Management, LLC 19,130 0.01 6,705 103.52
2025-08-11 13F One Capital Management, LLC 866 304
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,669 454,119
2025-08-06 13F True Wealth Design, LLC 13 333.33 5
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,525 444
2025-08-12 13F Pacer Advisors, Inc. 17,139 95,116.67 6,007 200,133.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,017 1.28 4,632 109.26
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,817 63.45 33,034 13.83
2025-07-31 13F TSA Wealth Managment LLC 643 225
2025-08-05 13F Corton Capital Inc. 1,822 639
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 276 97
2025-07-22 13F Berger Financial Group, Inc 1,648 3.13 578 109.82
2025-07-31 13F Leavell Investment Management, Inc. 651 228
2025-07-09 13F Westmount Partners, LLC 1,635 12.99 573 130.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51,849 18,173
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 648 116.00 160 148.44
2025-08-15 13F/A Rakuten Securities, Inc. 64,285 7.18 22,531 118.13
2025-08-08 13F Creative Planning Call 200 14
2025-08-14 13F Slate Path Capital LP 420,780 147,479
2025-07-31 13F Resonant Capital Advisors, LLC 967 339
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 615 70.36 216 246.77
2025-08-14 13F Ionic Capital Management LLC Put 1,500 526
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,000 12,618
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 10,061 62.25 2,041 13.01
2025-08-14 13F L2 Asset Management, LLC 919 322
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,367 26.84 -3,984 158.20
2025-07-22 13F Joule Financial, LLC 3,513 1,231
2025-07-30 13F Privium Fund Management B.V. 70,000 24,186
2025-08-14 13F Vivaldi Capital Management, LLC 13,909 0.36 4,875 104.27
2025-08-08 13F Thoroughbred Financial Services, Llc 8,231 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17,980 6,302
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 198 49
2025-08-12 13F Putnam Fl Investment Management Co 13,939 4.47 4,885 112.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,905 3,472
2025-07-23 13F Sachetta, LLC 56 14.29 20 137.50
2025-08-14 13F Van Eck Associates Corp 221,024 22.63 77 148.39
2025-08-14 13F IPG Investment Advisors LLC 3,992 102.43 1,399 312.68
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,563,804 898,588
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,530 1
2025-08-14 13F Uniplan Investment Counsel, Inc. 117 41
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,080 7.42 12,844 22.86
2025-08-13 13F Shelton Capital Management 628 220
2025-07-29 13F Werba Rubin Papier Wealth Management 753 264
2025-06-30 NP PEVC - Pacer PE/VC ETF 18 4
2025-07-14 13F IronOak Wealth LLC. 7,105 130.53 2,490 225.49
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,755 2.75 615 109.18
2025-06-25 NP ARKK - ARK Innovation ETF 1,979,906 0.20 401,703 -30.22
2025-08-07 13F Traynor Capital Management, Inc. 999 335
2025-07-21 13F Cromwell Holdings LLC 258 2,480.00 90 8,900.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 2
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,341 28,509
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 575 202
2025-08-14 13F Quantinno Capital Management LP 37,291 94.75 13,070 296.42
2025-07-31 13F United Community Bank 50 18
2025-08-12 13F Horizon Kinetics Asset Management Llc 715 251
2025-07-09 13F Aaron Wealth Advisors LLC 1,013 355
2025-07-22 13F Miracle Mile Advisors, LLC 1,852 4.93 649 114.19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 186 65
2025-08-13 13F Norges Bank 2,979,697 1,044,354
2025-08-07 13F Zions Bancorporation, National Association /ut/ 190 67
2025-05-15 13F CAPROCK Group, Inc. 17,216 0.34 2,965 -30.40
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,544 25.21 18,631 43.21
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,204 7,432
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 200 39.86 49 63.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 157,040 0.20 55,041 103.90
2025-08-11 13F Inspire Advisors, LLC 713 250
2025-07-17 13F V-Square Quantitative Management LLC 1,632 98.78 572 305.67
2025-07-29 13F Stephens Inc /ar/ 1,050 368
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,164 6.08 7,686 21.33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 806 974.67 281 2,233.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,060 1,773
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,329 6.29 10,981 116.31
2025-08-14 13F ICONIQ Capital, LLC 97,767 4.60 34,266 112.86
2025-05-01 13F Caas Capital Management Lp 10,800 1,860
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,500 2,278
2025-08-14 13F Aperture Investors, LLC 32,270 11,310
2025-08-14 13F Capstone Investment Advisors, Llc Put 35,700 12,512
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,000 67.70 1,420 16.78
2025-07-24 13F Game Plan Financial Advisors, LLC 225 79
2025-08-14 13F Css Llc/il 2,743 174.85 961 461.99
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7,100 29.09 1,441 -10.11
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,621 472
2025-07-31 13F Asset Management One Co., Ltd. 84,431 14.65 29,592 133.32
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 5 2
2025-08-06 13F Resona Asset Management Co.,Ltd. 65,412 11.57 22,956 127.06
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74,600 18.79 26 160.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,729 287.67 351 171.32
2025-08-15 13F E Fund Management Co., Ltd. 3,071 1,076
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,673 8.50 1,638 120.92
2025-08-05 13F Tredje AP-fonden 72,679 25,473
2025-08-13 13F Level Four Advisory Services, Llc 6,098 2,137
2025-07-11 13F Farther Finance Advisors, LLC 2,183 57.05 765 216.12
2025-07-30 13F Phoenix Holdings Ltd. 6,121 299.54 2,145 709.06
2025-08-14 13F Royal London Asset Management Ltd 99,325 5.49 34,812 114.68
2025-07-31 13F/A Avion Wealth 444 5.71 0
2025-08-07 13F Meeder Advisory Services, Inc. 3,556 8.41 1,246 120.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 19,726 6,914
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 16.67 5 100.00
2025-07-22 13F Capital Advisors Inc/ok 904 317
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,850 3.75 5,906 111.12
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 1
2025-07-25 13F NorthRock Partners, LLC 2,011 705
2025-07-25 13F Yousif Capital Management, Llc 23,445 796.56 8,217 1,726.00
2025-08-14 13F Principal Street Partners, LLC 728 255
2025-07-21 13F Ascent Group, LLC 1,173 411
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,094 5.53 4,077 -26.52
2025-07-30 NP BFOR - Barron's 400 ETF 1,923 474
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,424 2.28 2,571 16.98
2025-07-21 13F J. Safra Sarasin Holding AG 27,653 64.79 9,692 235.36
2025-07-09 13F Pallas Capital Advisors LLC 2,662 1.56 933 106.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,849 3,169
2025-08-13 13F Gladstone Capital Management LLP 7,275 48.47 2,550 202.37
2025-08-13 13F Mackenzie Financial Corp 20,497 69.89 7,184 245.84
2025-08-14 13F/A Rockefeller Capital Management L.P. 215,129 12.54 75,401 129.02
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 600 210
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 607 213
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,389 2,239
2025-07-28 13F Bridges Investment Management Inc 776 272
2025-08-14 13F BLKBRD Asset Management, LP 27,415 9,609
2025-07-25 13F We Are One Seven, LLC 3,186 78.49 1,117 263.52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,500 1,227
2025-07-25 13F Apollon Wealth Management, LLC 593 208
2025-07-22 13F IMC-Chicago, LLC 293,821 102,981
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,200 4,242
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 63,509 22,259
2025-08-05 13F Ellevest, Inc. 2,340 820
2025-07-15 13F Revisor Wealth Management LLC 579 225
2025-08-14 13F Advisor OS, LLC 659 231
2025-07-29 13F/A Oriental Harbor Investment Fund 156,865 54,980
2025-08-12 13F Clearbridge Investments, LLC 52,363 1.01 18,353 105.56
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13,690 22.36 4,798 120.40
2025-07-17 13F/A Capital Investment Advisors, LLC 1,594 35.78 559 176.24
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 152 2,071.43 44 4,300.00
2025-08-13 13F Russell Investments Group, Ltd. 37,658 80.56 13,210 267.12
2025-08-18 13F/A Nomura Holdings Inc Call 330,500 53.51 115,837 212.39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17 6
2025-08-18 13F/A Nomura Holdings Inc Put 927,000 131.75 324,904 371.61
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 27,376 1.12 9,595 105.81
2025-07-18 13F Union Bancaire Privee, UBP SA 105 32
2025-08-14 13F Colony Group, LLC 7,170 37.83 2,513 180.36
2025-08-13 13F Silvant Capital Management LLC 16,085 28.40 5,638 161.34
2025-08-13 13F Capital International Investors 124,086 43,491
2025-08-08 13F Principal Financial Group Inc 278,011 2,034.61 97,440 4,244.18
2025-08-14 13F Snowden Capital Advisors LLC 2,134 18.95 748 142.53
2025-08-15 13F CI Private Wealth, LLC 14,052 41.33 4,925 187.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,490 32.45 911 -7.80
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 718 252
2025-08-13 13F Collar Capital Management, LLC 15,449 1.99 5,415 107.59
2025-08-18 13F Castleark Management Llc 21,730 7,616
2025-08-14 13F Financial Advisory Service, Inc. 628 220
2025-08-14 13F Sei Investments Co 30,238 28.91 10,596 162.47
2025-08-11 13F Cornerstone Planning Group LLC 52 67.74 15 150.00
2025-06-26 NP IALAX - Transamerica Capital Growth A 36,263 26.32 7,357 -12.03
2025-05-15 13F Rakuten Investment Management, Inc. 5,371 54.56 934 40.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 191
2025-08-14 13F Aspen Grove Capital, LLC 3,857 13.47 1,352 130.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,695 594
2025-08-14 13F Wells Fargo & Company/mn Put 260,500 2,505.00 91,303 5,202.09
2025-07-16 13F Hartford Investment Management Co 12,750 4,469
2025-08-14 13F Wells Fargo & Company/mn Call 50,500 17,700
2025-08-14 13F Wells Fargo & Company/mn 358,656 295.37 125,705 704.61
2025-07-09 13F Sivia Capital Partners, LLC 813 285
2025-08-14 13F Main Street Financial Solutions, LLC 2,906 40.05 1,019 185.15
2025-07-17 13F LexAurum Advisors, LLC 13,171 10.02 4,616 123.97
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 766 268
2025-08-08 13F Hartland & Co., LLC 853 42.88 299 192.16
2025-08-14 13F Prana Capital Management, LP 8,170 2,864
2025-08-29 13F Total Investment Management Inc 60 21
2025-08-14 13F Css Llc/il Put 13,500 187.23 4,732 484.80
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,227 1.66 430 107.73
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,032,665 3.41 1,413,409 110.45
2025-08-12 13F BlackRock, Inc. 15,083,209 21.92 5,286,514 148.12
2025-08-04 13F Simon Quick Advisors, Llc 3,080 28.23 1,080 161.26
2025-08-11 13F Vanguard Group Inc 24,208,863 25.47 8,484,964 155.33
2025-07-10 13F Clare Market Investments LLC 2,552 1.79 894 107.42
2025-08-14 13F Ausdal Financial Partners, Inc. 1,261 442
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 403,368 141.77 141,376 392.00
2025-08-13 13F Kilter Group LLC 26 9
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,959 10.37 483 26.44
2025-08-14 13F Peak6 Llc Call 2,469,200 147.46 865,430 403.59
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,171 6.11 761 115.91
2025-07-14 13F Ridgewood Investments LLC 1,150 6.98 403 117.84
2025-08-14 13F Peak6 Llc Put 1,541,900 9.63 540,421 123.09
2025-08-07 13F Allworth Financial LP 3,224 33.61 1,130 130.14
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 643
2025-08-14 13F Moore Capital Management, Lp 126,680 44,400
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 480 168
2025-07-28 13F Cypress Wealth Services, LLC 745 261
2025-08-13 13F Natixis Put 533,800 2.46 187,092 109.55
2025-04-25 NP FDFF - Fidelity Disruptive Finance ETF 3,562 8.00 768 -21.31
2025-08-12 13F Waterloo Capital, L.P. 1,305 457
2025-07-16 13F State of Alaska, Department of Revenue 23,864 8
2025-08-12 13F Mufg Securities Americas Inc. 4,685 1,642
2025-07-28 13F Harbour Investments, Inc. 3,358 0.45 1,177 104.52
2025-07-09 13F Connective Portfolio Management, LLC 5,300 1,858
2025-07-14 13F AdvisorNet Financial, Inc 4,239 15.79 1,486 135.71
2025-07-28 13F New York State Teachers Retirement System 152,457 53
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,785 36.19 976 60.26
2025-08-04 13F Pensionmark Financial Group, Llc 5,011 2.02 1,756 107.57
2025-08-26 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 54,588 0.65 19,133 104.82
2025-08-18 13F/A Westwood Holdings Group Inc 3,957 13.19 1,387 130.23
2025-08-14 13F Daiwa Securities Group Inc. 31,403 91.65 11 450.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,793 9.32 3,155 25.05
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 2,877 2.86 1,008 109.56
2025-08-13 13F Westerkirk Capital Inc. 3,370 1,181
2025-07-02 13F Central Pacific Bank - Trust Division 2,852 418.55 1,000 962.77
2025-08-14 13F State Street Corp 8,724,007 95.44 3,057,677 297.73
2025-08-13 13F EverSource Wealth Advisors, LLC 1,761 32.91 617 170.61
2025-08-13 13F HAP Trading, LLC Put 125,700 55.38 1,075 -35.50
2025-08-13 13F HAP Trading, LLC Call 526,300 19.97 62,547 236.07
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,334 48,485
2025-07-11 13F IFM Investors Pty Ltd 38,883 12.59 13,628 129.12
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,882 3,814
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,976 10.05 1,821 -23.36
2025-06-26 NP TGWRX - Transamerica Large Growth R 4,407 23.24 894 -14.12
2025-08-12 13F MAI Capital Management Call 70 105.88
2025-08-12 13F MAI Capital Management 2,718 9.86 953 123.47
2025-08-26 NP Institutional Investment Strategy Fund 11 4
2025-07-21 13F Ntv Asset Management Llc 2,500 876
2025-07-18 13F Dogwood Wealth Management LLC 24 242.86 9 700.00
2025-08-11 13F Empowered Funds, LLC 9,516 10.90 3,335 125.80
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,448 9.04 4,303 24.72
2025-08-14 13F Science & Technology Partners, L.P. 39,800 13,950
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,553 171.47 4,170 170.19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 15,169 37.66 5 400.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,157 410.69 1,457 940.00
2025-07-28 13F Sagespring Wealth Partners, Llc 1,773 34.93 621 174.78
2025-08-06 13F Metis Global Partners, LLC 9,149 83.46 3,207 273.66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,842 0.18 1,687 14.61
2025-08-12 13F Holderness Investments Co 728 255
2025-08-14 13F Benjamin Edwards Inc 11,402 4.86 3,996 113.46
2025-07-28 NP VBCVX - Systematic Value Fund 2,439 64.35 602 88.40
2025-08-13 13F Arizona State Retirement System 58,338 2.32 20,447 108.23
2025-07-07 13F Fox Hill Wealth Management 926 325
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 146 51
2025-07-28 NP UYG - ProShares Ultra Financials 17,977 4,433
2025-07-09 13F Keystone Wealth Services, LLC 1,937 19.13 679 142.14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,188 767
2025-07-29 13F Mutual Of America Capital Management Llc 24,244 8,497
2025-07-11 13F Perpetual Ltd 177,821 62,324
2025-07-18 13F Robeco Institutional Asset Management B.V. 257,217 83.97 90,152 274.40
2025-08-28 NP STFGX - State Farm Growth Fund 1,500 526
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 163,286 5.01 57,230 113.70
2025-07-10 13F Focus Financial Network, Inc. 2,702 59.13 947 224.32
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,998 0.39 10,851 14.81
2025-08-04 13F Arbor Capital Management Inc /adv 8,390 17.66 3,092 146.18
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,007 2.58 2,233 -28.54
2025-07-23 13F Vontobel Holding Ltd. 39,217 56.46 13,745 218.47
2025-08-14 13F Hunting Hill Global Capital, LLC 12,900 163.05 4,521 435.66
2025-08-14 13F Hunting Hill Global Capital, LLC Put 26,500 9,288
2025-07-23 13F Vontobel Holding Ltd. Put 1,000 350
2025-07-23 13F Vontobel Holding Ltd. Call 54,000 18,926
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 6.53 126 -26.04
2025-08-05 13F Bank Of Montreal /can/ 609,286 18.59 213,549 141.33
2025-07-16 13F Novem Group 362 127
2025-08-14 13F Laurion Capital Management LP 4,914 32.81 1,722 170.33
2025-07-16 13F Novem Group Call 300 105
2025-08-05 13F GPS Wealth Strategies Group, LLC 516 42.54 181 190.32
2025-08-04 13F Daymark Wealth Partners, Llc 728 255
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,674 3,741
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,599 390.27 2,313 900.87
2025-07-30 NP EGGQ - NestYield Visionary ETF 5,187 1,279
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,132 431.35 12,664 981.38
2025-07-17 13F Covenant Asset Management, LLC 4,732 0.40 1,659 104.44
2025-07-29 13F Everence Capital Management Inc 4,480 37.42 2
2025-08-13 13F Nkcfo Llc 350 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 258 52
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4,900 2.08 844 -29.22
2025-07-31 13F Carnegie Capital Asset Management, LLC 777 272
2025-07-30 13F Bogart Wealth, LLC 17 240.00 6
2025-08-14 13F Royal Bank Of Canada 395,544 81.73 138,635 269.82
2025-08-14 13F Staley Capital Advisers Inc 3,800 15.15 1,332 134.33
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,910 4.09 10,532 -27.51
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,800 4,312
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,687 2,636
2025-08-12 13F Global Retirement Partners, LLC 5,111 85.85 1,791 162.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175,525 4.08 35,612 -27.52
2025-08-01 13F Koss-Olinger Consulting, LLC 4,065 0.02 1,425 103.43
2025-08-13 13F Invesco Ltd. 1,233,925 228.85 432,478 569.23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 5 1
2025-08-06 13F Vantage Financial Partners, LLC 1,666 31.60 584 167.43
2025-08-12 13F Stevens Capital Management Lp 21,465 8
2025-08-14 13F Siemens Fonds Invest GmbH 2,808 25.69 984 156.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,185 449.84 1,817 1,021.60
2025-08-14 13F Ameriprise Financial Inc 278,941 11.79 97,760 73.75
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 54,625 19,146
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 47,900 415.05 16,788 948.59
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 119,000 41,708
2025-07-07 13F Nova Wealth Management, Inc. 34 13.33 12 120.00
2025-07-25 13F Oregon Public Employees Retirement Fund 18,300 6,414
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,899 1,367
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,574 31.57 7,912 167.81
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 99,267 31.49 34,792 167.59
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,846 18.56 647 141.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 969 460.12 340 1,068.97
2025-08-29 13F Centaurus Financial, Inc. 1,139 58.64 0
2025-07-23 13F Clear Creek Financial Management, LLC 4,817 1,688
2025-07-29 13F Private Trust Co Na 56 20
2025-08-14 13F Fmr Llc 4,179,378 76.96 1,464,830 260.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,224 10,243
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 101 34.67 17 -5.56
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 120,268 15.18 25,932 -16.15
2025-08-26 13F/A Thrivent Financial For Lutherans 17,993 2,626.21 6
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 40 14
2025-07-17 13F Sterling Investment Advisors, Ltd. 665 233
2025-08-13 13F SageView Advisory Group, LLC 774 294
2025-07-30 13F Ethic Inc. 17,555 67.57 6,205 239.39
2025-08-14 13F/A Skopos Labs, Inc. 1,273 76.81 446 259.68
2025-08-14 13F Jane Street Group, Llc Call 6,039,100 43.52 2,116,644 192.06
2025-07-25 13F Concord Wealth Partners 537 188
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 19,100 2.10 6,694 107.76
2025-08-14 13F Jane Street Group, Llc Put 5,669,200 41.88 1,986,998 188.72
2025-08-13 13F Schroder Investment Management Group 133,491 15.71 46,787 133.18
2025-08-14 13F Susquehanna International Group, Llp 1,295,476 366.95 454,051 850.26
2025-08-28 NP STFBX - State Farm Balanced Fund 400 140
2025-08-08 13F Wealth Alliance 926 325
2025-08-14 13F Susquehanna International Group, Llp Put 10,519,900 25.42 3,687,120 155.23
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,495 515.02 7,534 1,153.41
2025-07-10 13F Chickasaw Capital Management Llc 1,125 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 200,343 1.64 70,218 106.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,995 699
2025-08-14 13F Integrated Wealth Concepts LLC 2,565 21.05 899 146.30
2025-08-12 13F Coldstream Capital Management Inc 3,603 75.16 1,263 256.50
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,314 2.67 20,353 -28.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 684 240
2025-08-14 13F Alamea Verwaltungs GmbH 660 231
2025-07-16 13F/A CX Institutional 505 2.23 0
2025-08-12 13F DnB Asset Management AS 37,469 10.11 13,133 124.10
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,337 24.62 2,300 -13.21
2025-08-13 13F Berkshire Asset Management Llc/pa 691 242
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15,935 28.75 5,585 162.08
2025-08-15 13F Keel Point, LLC 627 220
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,972 39.70 2,953 59.83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,745 2,364
2025-08-13 13F Jones Financial Companies Lllp 2,511 131.86 887 371.81
2025-08-12 13F XTX Topco Ltd 17,318 349.94 6,070 816.77
2025-08-04 13F Center for Financial Planning, Inc. 764 189.39 268 493.33
2025-08-07 13F Parkside Financial Bank & Trust 401 75.11 141 258.97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,186 22.11 2,519 148.57
2025-08-14 13F Canada Pension Plan Investment Board 355,011 50.92 124,428 207.13
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 65,358 8.54 22,907 120.90
2025-08-15 13F Tower Research Capital LLC (TRC) 19,580 178.32 6,863 466.64
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 58 3.57 20 122.22
2025-08-01 13F Davy Global Fund Management Ltd 38,939 169.62 13,648 448.73
2025-08-13 13F California Public Employees Retirement System 332,791 42.24 116,640 189.46
2025-08-12 13F AlphaCore Capital LLC 1,718 602
2025-08-26 NP Profunds - Profund Vp Large-cap Value 65 23
2025-07-17 13F Lauterbach Financial Advisors, LLC 1,113 390
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 648 1,278.72 227 2,737.50
2025-07-25 13F Bill Few Associates, Inc. 669 234
2025-08-14 13F LMR Partners LLP 54,446 186.91 19,083 483.90
2025-08-14 13F Nishkama Capital, LLC Put 8,800 3,084
2025-07-28 NP SSO - ProShares Ultra S&P500 18,887 4,658
2025-08-04 13F Premier Path Wealth Partners, LLC 1,316 461
2025-08-14 13F Nishkama Capital, LLC Call 120,400 42,199
2025-08-06 13F Moors & Cabot, Inc. 939 329
2025-08-14 13F Nishkama Capital, LLC 55,620 19,494
2025-07-08 13F Dover Advisors, Llc 1,074 376
2025-08-26 NP NOSIX - Northern Stock Index Fund 62,136 21,778
2025-07-21 13F Abundance Wealth Counselors 742 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,301 8.59 567 24.34
2025-08-07 13F Illinois Municipal Retirement Fund 6,563 40.18 2,300 185.36
2025-08-04 13F Spire Wealth Management 5,303 34.46 1,859 173.64
2025-08-06 13F SP Asset Management LLC 1,028 360
2025-08-14 13F Janus Henderson Group Plc 26,509 30.55 9,291 163.02
2025-08-14 13F GWM Advisors LLC 13,315 4.98 4,667 113.64
2025-08-25 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 19,216 6,735
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,900 4,521
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,571 -901
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 1,200 9.09 421 122.22
2025-08-13 13F Korea Investment CORP 243,665 109.29 85,402 325.92
2025-08-11 13F Nomura Asset Management Co Ltd 65,125 14.60 22,826 133.22
2025-08-13 13F Beacon Pointe Advisors, LLC 4,396 12.83 1,541 129.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 977 4.05 342 112.42
2025-08-14 13F Macquarie Group Ltd 315,718 1.13 110,656 105.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,512 880
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 39,918 49.78 8,099 4.30
2025-08-12 13F Change Path, LLC 2,359 8.76 827 121.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 149,877 176.06 30,409 92.26
2025-07-17 13F Refined Wealth Management 58,748 1.63 20,591 106.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12,099 31.51 -2,984 50.43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,788 1,328
2025-08-06 13F Prospera Financial Services Inc 4,647 112.68 1,629 332.98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 105,207 18.43 36,874 141.02
2025-08-12 13F Ameritas Investment Partners, Inc. 1,995 699
2025-08-12 13F Journey Strategic Wealth Llc 1,758 616
2025-07-21 13F Clarity Capital Partners LLC 19,809 11.20 6,943 126.27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14,562 2.87 5,104 109.31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 166 58
2025-08-04 13F Quaker Wealth Management, LLC 16 6
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 577 155.31 142 195.83
2025-08-14 13F Warren Averett Asset Management, LLC 814 285
2025-08-14 13F Verition Fund Management LLC 22,109 185.57 7,749 481.25
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 961 337
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,837 19.52 453 36.86
2025-08-12 13F Coston, McIsaac & Partners 200 0
2025-07-16 13F Maridea Wealth Management LLC 4,703 1,648
2025-08-12 13F Richmond Investment Services, LLC 576 202
2025-07-21 13F Ameritas Advisory Services, LLC 648 227
2025-08-12 13F Jpmorgan Chase & Co 1,887,431 118.64 661,526 344.93
2025-07-15 13F Surience Private Wealth Llc 3,126 25.79 1,096 156.44
2025-08-14 13F SummitTX Capital, L.P. 3,850 18.86 1,349 142.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,401 8.30 842 120.73
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 1,256 0.88 440 105.61
2025-08-22 13F Cim Investment Mangement Inc 8,998 99.64 2,693 246.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,497 345.20 -7,184 806.94
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,985 13.76 1,046 131.93
2025-08-13 13F TradeLink Capital LLC 2,500 0
2025-07-31 13F Nilsine Partners, LLC 7,102 2.97 2,489 109.69
2025-08-04 13F Amalgamated Bank 40,940 197.81 14 600.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 243 42
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 860 301
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,239 213
2025-08-14 13F Coastal Bridge Advisors, LLC 589 206
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 510 172.73 126 212.50
2025-07-09 13F Sunpointe, LLC 715 251
2025-08-13 13F Johnson Financial Group, Inc. 844 296
2025-07-16 13F Patton Fund Management, Inc. 1,269 445
2025-08-12 13F Terra Nova Asset Management LLC 907 318
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 964 338
2025-07-18 13F Childress Capital Advisors, Llc 963 337
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,519 0.26 532 104.62
2025-07-28 13F Axxcess Wealth Management, Llc 5,990 34.91 2,099 174.74
2025-08-01 13F Mizuho Markets Americas Llc Call 132,748 13,563
2025-08-14 13F Winton Capital Group Ltd 6,700 2,348
2025-08-01 13F Mizuho Markets Americas Llc Put 132,748 829
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,400 1.67 6,555 -25.99
2025-08-08 13F Itau Unibanco Holding S.A. 17,678 531.36 6,196
2025-08-13 13F Senator Investment Group LP 56,370 19,757
2025-08-15 13F Captrust Financial Advisors 7,232 77.78 2,535 262.00
2025-07-15 13F LeConte Wealth Management, LLC 851 298
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 241,100 8.46 84,503 120.72
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,000 185.71 23,306 364.36
2025-08-14 13F Point72 Asset Management, L.P. Put 162,000 277.62 56,779 668.53
2025-08-08 13F BIT Capital GmbH 87,345 19.23 30,614 142.63
2025-08-14 13F Circle Wealth Management, LLC 3,062 115.63 1,073 339.75
2025-08-12 13F Clear Street Markets Llc 142 50
2025-08-14 13F Synovus Financial Corp 696 244
2025-08-14 13F Manufacturers Life Insurance Company, The 122,533 974.38 42,947 2,086.66
2025-05-30 NP Multi-strategy Growth & Income Fund 1,627 280
2025-08-28 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 248,105 3.39 86,958 110.41
2025-07-14 13F UMA Financial Services, Inc. 155 5.44 54 116.00
2025-08-05 13F South Dakota Investment Council 2,200 1
2025-08-13 13F Baird Financial Group, Inc. 16,761 47.62 5,875 200.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,388 89.98 837 287.04
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 1,350 473
2025-08-14 13F Syon Capital Llc 683 239
2025-08-18 13F Geneos Wealth Management Inc. 1,831 93.76 642 295.68
2025-07-31 13F Fedenia Advisers LLC 2,863 1,003
2025-07-29 13F Sentry Investment Management Llc 783 0
2025-08-14 13F Goldman Sachs Group Inc 1,954,530 76.83 685,043 259.85
2025-08-12 13F SRS Capital Advisors, Inc. 661 45.27 232 196.15
2025-08-06 13F Achmea Investment Management B.V. 5,073 2
2025-08-14 13F Goldman Sachs Group Inc Call 167,100 28.14 58,567 160.78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 2
2025-08-14 13F Goldman Sachs Group Inc Put 197,700 48.65 69,292 202.50
2025-08-11 13F Westpac Banking Corp 1,087 26.40 381 156.76
2025-07-23 13F RMG Wealth Management LLC 251 107
2025-08-06 13F AE Wealth Management LLC 1,673 30.60 586 166.36
2025-08-22 NP MEGIX - Growth Portfolio Class I 52,826 177.91 18,515 465.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,702 4,101
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 644 4.89 159 19.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,476 517
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 35,853 12,566
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 721 253
2025-08-13 13F Whalerock Point Partners, Llc 765 268
2025-08-14 13F Principia Wealth Advisory, LLC 11 266.67 4
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,300 1,554
2025-07-29 13F DeDora Capital, Inc. 1,722 14.57 604 133.72
2025-08-07 13F Vise Technologies, Inc. 5,413 37.74 1,897 94.56
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 100,000 35,049
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,900 -124
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,496 4,315
2025-07-23 13F Louisiana State Employees Retirement System 11,200 3,925
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 280 98
2025-08-19 13F Delos Wealth Advisors, LLC 1 0
2025-08-13 13F Northern Trust Corp 1,851,120 42.13 648,799 189.23
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 700 245
2025-08-12 13F Personal Cfo Solutions, Llc 1,132 397
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,470 1,349
2025-07-09 13F Fiduciary Alliance LLC 17,669 31.20 6,193 167.01
2025-07-09 13F Massmutual Trust Co Fsb/adv 423 225.38 148 572.73
2025-08-13 13F Centiva Capital, LP Call 4,000 1,402
2025-07-25 13F Cwm, Llc 9,103 41.37 3 200.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,863 61.66 1,003 228.85
2025-08-11 13F Tidemark, LLC 84 3.70 29 123.08
2025-07-22 13F Blue Square Asset Management, Llc 9,076 3,181
2025-07-23 13F Windle Wealth, LLC 9,568 15.72 3,353 135.63
2025-08-14 13F Volterra Technologies LP 3,690 1,293
2025-08-14 13F Frisch Financial Group, Inc. 619 0
2025-08-26 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 148,990 1.94 52,220 107.45
2025-07-16 13F TB Alternative Assets Ltd. 116,986 41,002
2025-08-13 13F Natixis Advisors, L.p. 11,914 4
2025-08-14 13F Wetherby Asset Management Inc 2,625 3.06 920 45.57
2025-07-15 13F McAdam, LLC 1,329 466
2025-08-14 13F AllSquare Wealth Management LLC 20 7
2025-07-29 13F BKD Wealth Advisors, LLC 1,006 353
2025-08-13 13F Guggenheim Capital Llc 4,022 159.82 1,410 429.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,167 6.54 1,768 21.86
2025-07-14 13F CRA Financial Services, LLC 1,444 5.87 506 116.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,608 7,223
2025-08-14 13F Citadel Advisors Llc Call 7,501,300 9.04 2,629,131 121.90
2025-07-15 13F Public Employees Retirement System Of Ohio 74,600 4.63 26,147 112.93
2025-08-08 13F Monetta Financial Services Inc 3,800 1,332
2025-08-07 13F Kestra Private Wealth Services, Llc 25,064 20.34 8,785 144.88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 275 68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 380 133
2025-07-29 13F Ballast, Inc. 655 230
2025-08-07 13F DJE Kapital AG 145,884 171.37 51,928 487.16
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 7.69 40 -26.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 793 7.45 161 -25.58
2025-08-08 13F Credit Capital Investments LLC 2,000 701
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,827 2,042
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,335 512.39 468 1,162.16
2025-08-01 13F New York Life Investment Management Llc 31,479 890.84 11,033 1,917.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,236 392.20 4,289 901.87
2025-08-04 13F Strs Ohio 122,800 56.27 43,040 218.01
2025-07-16 13F Instrumental Wealth, Llc 581 225
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,630 406.48 36,321 930.97
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 223 223.19 38 123.53
2025-08-12 13F Prudential Financial Inc 122,044 1,335.31 42,775 2,821.79
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,667 31.44 935 167.62
2025-07-31 13F Washington Trust Advisors, Inc. 15 7.14 5 150.00
2025-08-08 13F Candriam Luxembourg S.C.A. 28,396 31.90 9,953 168.47
2025-08-13 13F Bollard Group LLC 1,000 0
2025-07-28 NP VCULX - Growth Fund 2,503 617
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,010 77,812
2025-07-11 13F Shelton Wealth Management, Llc 725 254
2025-08-13 13F M&t Bank Corp 9,853 17.19 3,453 138.63
2025-08-14 13F Howard Hughes Medical Institute 45 16
2025-08-14 13F Millennium Management Llc Call 467,900 47.51 163,994 200.18
2025-08-14 13F Millennium Management Llc Put 491,900 10.51 172,406 124.90
2025-08-27 NP Nuveen S&p 500 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 452 48.68 158 203.85
2025-08-12 13F Cornerstone Wealth Management, LLC 926 325
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 536,433 33.45 108,837 -7.06
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 828 212.45 143 118.46
2025-08-14 13F DRW Securities, LLC 1,325 464
2025-08-14 13F Point72 Europe (London) LLP 1,300 456
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,400 68.45 758 16.82
2025-08-11 13F HighTower Advisors, LLC 25,117 12.94 8,803 129.84
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -884 71.98 -310 251.14
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 87,172 30,553
2025-07-01 13F Kera Capital Partners, Inc. 36,960 3.02 12,954 109.68
2025-08-14 13F Raymond James Financial Inc 496,223 18.02 173,921 140.18
2025-08-13 13F VestGen Advisors, LLC 778 273
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,598 4.18 11,077 -27.45
2025-07-31 13F GenTrust, LLC 17,219 192.89 6,035 496.34
2025-08-14 13F Raymond James Financial Inc Put 100 31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,989 855.07 2,635 565.40
2025-07-08 13F RMR Wealth Builders 1,726 6.61 605 117.63
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 107 38
2025-08-11 13F O'Neil Global Advisors, Inc. 9,709 3
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,854 140.49 2,608 67.44
2025-07-18 13F FengHe Fund Management Pte. Ltd. 31,900 136.30 11,181 380.86
2025-08-05 13F X-Square Capital, LLC 3,014 4.94 1
2025-07-23 13F H&H Retirement Design & Management INC 1,200 496
2025-07-29 13F Nordea Investment Management Ab 17,491 16.34 6,179 144.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113,837 17.18 39,899 138.45
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