COIN / Coinbase Global, Inc. - Pemilikan Institusi - Penjual

Coinbase Global, Inc.
US ˙ NasdaqGS ˙ US19260Q1076

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,432 -67.11 2,117 -77.10
2025-08-14 13F Mml Investors Services, Llc 20,377 -0.05 7 133.33
2025-07-08 13F Quintet Private Bank (Europe) S.A. 50 -47.92 18 6.25
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-13 13F Crescent Grove Advisors, LLC 777 -38.24 272 25.93
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 160 -11.11 56 80.65
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0 -100.00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,394 -4.77 837 8.98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 -57.26 11 -72.22
2025-08-11 13F Perennial Investment Advisors, LLC 1,070 -52.21 375 -2.86
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 1,984 -18.39 695 66.27
2025-08-14 13F TCG Advisory Services, LLC Call 400 -20.00 140 62.79
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,033 -9.07 362 85.64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 587 -89.07 206 7.89
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 21,704 -2.00 5,353 12.08
2025-08-13 13F New York State Common Retirement Fund 107,033 -10.53 38 85.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 737 -59.19 258 -17.04
2025-08-06 13F Golden State Wealth Management, LLC 304 -22.25 107 58.21
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F SRN Advisors, LLC 3,525 -67.21 1,235 -33.28
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-11 13F Diversified Trust Co 2,282 -36.10 800 29.92
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 58,178 -13.95 20 81.82
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,428 -86.82 46,415 -73.17
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-08-14 13F Aragon Global Management, LP 0 -100.00 0
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80,776 -34.87 28,311 32.55
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,924 -13.40 40,981 76.24
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 2,571 -62.38 898 -24.56
2025-07-25 13F Concurrent Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,400 -4.44 12,986 -33.71
2025-08-08 13F Gts Securities Llc 1,485 -93.56 520 -86.91
2025-08-11 13F Banque Cantonale Vaudoise 2,092 -16.79 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,528 -86.01 536 -71.54
2025-08-13 13F Colonial Trust Advisors 131 -45.64 46 9.76
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 4,800 -86.13 2 -99.98
2025-07-16 13F Paragon Capital Management Ltd 155,983 -9.86 54,670 83.44
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 4,298 -0.35 872 -30.57
2025-04-21 13F River Street Advisors LLC 0 -100.00 0 -100.00
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 421 -2.09 148 98.65
2025-08-11 13F Elequin Capital Lp 4,047 -75.22 1,418 -49.57
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-30 13F ARK Investment Management LLC 2,623,150 -14.53 919,388 73.93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 50 -16.67 18 70.00
2025-08-14 13F Mercer Global Advisors Inc /adv 12,463 -15.07 4,368 72.85
2025-08-13 13F Amundi 358,537 -77.23 127,083 -52.73
2025-08-13 13F Townsquare Capital Llc 1,333 -80.37 467 -60.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,872 -78.63 656 -56.50
2025-08-11 13F Covestor Ltd 118 -0.84 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 27,301 -38.01 9,569 26.14
2025-08-14 13F Atomi Financial Group, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 313,252 -6.11 109,792 91.06
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 155 -18.42 54 68.75
2025-08-12 13F Gladstone Institutional Advisory LLC 3,281 -7.97 1,150 87.13
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 -60.15 51 -54.95
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 -20.00 34,446 -44.51
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 99,300 -51.37 24,489 -44.38
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,856 -80.74 1,001 -60.83
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100.00 0 -100.00
2025-08-07 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,361 -0.86 240,494 -27.83
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 39,692 -24.80 9,789 -14.00
2025-08-14 13F Vienna Asset Management LLC 3,823 -72.64 1,340 -44.35
2025-08-12 13F J.w. Cole Advisors, Inc. 4,227 -14.14 1,481 74.85
2025-07-24 13F SLT Holdings LLC 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15,616 -32.27 5,473 37.86
2025-07-15 13F Cranbrook Wealth Management, LLC 892 -25.36 313 52.20
2025-08-14 13F Brevan Howard Capital Management LP Put 9,000 -50.00 3,154 4.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,640,205 -5.61 925,365 92.09
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 248,539 -8.74 87,110 85.72
2025-07-25 13F Verdence Capital Advisors LLC Call 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 701 -54.27 246 -7.20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -46 -16
2025-05-09 13F Bravias Capital Group, LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 2,379 -26.73 483 -48.99
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,161 -87.98 26,694 -75.55
2025-07-28 13F Bayforest Capital Ltd 137 -92.79 48 -85.32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,855 -0.38 579 -30.58
2025-08-13 13F PineBridge Investments, L.P. 621 -60.09 218 -18.73
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -98.19 28 -97.51
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 -17.65 5 100.00
2025-08-01 13F Banco Santander, S.A. 94,186 -44.69 33,011 12.56
2025-07-08 13F/A Salem Investment Counselors Inc 85 -9.57 30 81.25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 143 -22.28 42 28.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 21,183 -19.33 7,424 64.18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,437 -3.14 1,555 97.34
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3,331 235.01
2025-07-28 13F Copia Wealth Management 50 -55.36 18 -10.53
2025-08-06 13F Savant Capital, LLC 2,264 -11.98 794 79.41
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,277 -5.06 448 93.51
2025-08-01 13F Planning Directions Inc 3,428 -18.24 1,201 66.34
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,061 -0.97 1,156 84.37
2025-08-12 13F IDG Technology Venture Investment IV, LLC 172,866 -48.07 60,588 5.68
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 31,446 -12.62 11,022 77.82
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,336 -68.26 747 -75.42
2025-07-17 13F Park Place Capital Corp 20 -64.29 7 -33.33
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 1,977 -85.45 693 -70.43
2025-05-12 13F Proem Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -103.17 5 -102.91
2025-08-14 13F Two Sigma Securities, Llc 577 -89.17 202 -77.97
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,530 -3.36 5,556 10.55
2025-08-07 13F Acadian Asset Management Llc 289 -98.97 0 -100.00
2025-05-15 13F Weiss Asset Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH 5,550 -32.28 2 0.00
2025-08-06 13F Kcm Investment Advisors Llc 578 -69.42 203 -37.85
2025-08-14 NP MONTX - Monetta Fund 3,800 -5.00 1,332 49.89
2025-08-14 13F Investment Management Corp of Ontario 4,931 -10.85 1,728 81.51
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5,390 -22.56 1,094 -46.08
2025-07-15 13F World Equity Group, Inc. 1,335 -0.74 468 102.16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -704 -13.30 -247 76.98
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-30 13F IMG Wealth Management, Inc. 22 -91.41 8 -84.09
2025-08-01 13F a16z Perennial Management, L.P. Put 238,500 -22.84 83,592 57.02
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 12,695 -0.10 4,449 103.34
2025-08-01 13F a16z Perennial Management, L.P. 1,530,352 -4.34 536,373 94.67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,887 -12.79 2,209 -39.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35,311 -6.75 12 100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 16,488 -77.00 5,779 -53.20
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Hbk Investments L P Call 0 -100.00 0
2025-08-14 13F UBS Group AG Put 261,900 -22.24 91,793 58.24
2025-08-14 13F UBS Group AG Call 55,946 -91.24 19,609 -82.18
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 663,000 -1.52 232,375 100.42
2025-08-13 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 7,310 -9.36 2,562 84.38
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 47,939 -83.05 16,802 -65.50
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 268 -12.99 94 75.47
2025-08-14 13F Cantor Fitzgerald, L. P. 50,220 -6.90 17,602 89.46
2025-08-06 13F Legacy Wealth Managment, LLC/ID 26 -49.02 9 12.50
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8,570 -9.48 3 200.00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,308 -18.25 381 33.22
2025-07-23 13F Steel Peak Wealth Management LLC 2,366 -55.07 829 -8.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 125,487 -2.88 43,982 97.65
2025-07-11 13F Compass Ion Advisors, LLC 1,022 -71.17 358 -41.31
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 526,500 -37.26 113,524 -54.33
2025-07-30 13F DekaBank Deutsche Girozentrale 24,346 -10.14 9 100.00
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 1,345 -3.58 471 57.00
2025-07-31 13F AlTi Global, Inc. 4,669 -13.30 1,637 76.59
2025-07-29 NP EBI - Longview Advantage ETF 676 -27.39 167 -17.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,395 1,760.00 -344 2,050.00
2025-07-14 13F Sowell Financial Services LLC 1,289 -8.71 452 85.60
2025-08-12 13F Entropy Technologies, LP 3,400 -22.80 1,192 57.12
2025-08-13 13F Brown Advisory Inc 5,147 -10.83 1,804 81.39
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 4,497 -45.29 1,576 11.38
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 9,647 -0.80 3,381 101.97
2025-08-12 13F Jacobi Capital Management LLC 1,958 -0.91 686 101.76
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 18,387 -89.36 6,444 -78.34
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,350 -1.60 77,032 12.55
2025-08-05 13F Bridgewater Advisors Inc. 3,269 -46.37 1,214 -3.34
2025-08-08 13F Allianz Se 465 -25.84 163 51.40
2025-08-20 13F Kentucky Retirement Systems 12,982 -6.15 4,550 91.02
2025-08-08 13F Financial Gravity Companies, Inc. 98 -55.66 34 -37.04
2025-07-17 13F Beacon Capital Management, LLC 38 -44.93 13 18.18
2025-05-15 13F Clear Street Derivatives LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 58,657 -7.49 20,559 88.28
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,321 -23.78 80,725 55.12
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 948 -3.36 192 -32.63
2025-08-01 13F Belvedere Trading LLC Call 55,200 -55.05 19,347 -8.52
2025-08-01 13F Belvedere Trading LLC Put 71,300 -32.35 24,990 37.66
2025-05-05 13F Lindbrook Capital, Llc 12,512 -49.67 2,155 -65.10
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 85,532 -3.69 29,982 95.86
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 -40.00 1 -100.00
2025-07-16 13F Stephenson National Bank & Trust 331 -44.65 116 13.73
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,500 -24.81 44,136 22.20
2025-08-07 13F Marathon Trading Investment Management LLC 944 -93.10 331 -85.99
2025-07-28 13F Sage Advisors, Llc 1,342 -35.42 470 31.65
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 230,996 -2.09 80,962 99.25
2025-07-29 13F Stratos Wealth Partners, LTD. 23,097 -2.32 8,095 98.80
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Investment House Llc 2,132 -36.90 747 28.57
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 207 -88.25 73 -76.24
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,169 -12.92 1,252 -39.36
2025-08-06 13F Commonwealth Equity Services, Llc 53,577 -2.08 19 100.00
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 16,370 -66.32 3,321 -76.55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,755 -5.65 559 -34.35
2025-08-13 13F Himension Fund 7,492 -43.73 2,626 14.48
2025-05-15 13F Prosperity Financial Group, Inc. Call 0 -100.00 0 -100.00
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 390 -4.88 67 -33.66
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 334 -8.24 117 88.71
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 15,194 -16.37 5,325 70.18
2025-07-29 13F Burford Brothers, Inc. 6,920 -3.55 2,425 96.36
2025-08-11 13F Principal Securities, Inc. 885 -14.24 310 21.09
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 24,813 -25.50 8,697 51.60
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 10,100 -35.26 3,540 31.76
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-15 13F Ctc Llc 58,026 -86.80 20,338 -73.14
2025-08-15 13F Ctc Llc Put 2,872,300 -10.52 1,006,712 82.10
2025-08-15 13F Ctc Llc Call 3,214,500 -6.96 1,126,650 89.34
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5,344 -28.43 -1,873 45.65
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 201 -11.84 70 79.49
2025-08-11 13F Qsemble Capital Management, LP 1,430 -51.26 501 -0.79
2025-08-14 13F Summit Trail Advisors, Llc 50,958 -2.08 17,860 99.26
2025-08-08 13F Fortis Group Advisors, LLC 3,912 -45.40 1,478 19.69
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,902 -57.94 1,197 -70.71
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 60,552 -2.77 21,223 97.86
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 90,089 -3.70 26,246 56.51
2025-08-08 13F SBI Securities Co., Ltd. 25,504 -9.47 8,939 84.21
2025-05-15 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-03-31 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,023 -66.59 7,873 -45.70
2025-08-14 13F Optiver Holding B.V. 9,099 -63.20 3,189 -25.11
2025-08-14 13F Stifel Financial Corp 57,661 -10.47 20,210 82.19
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 1,556 -20.16 545 62.69
2025-08-13 13F Ostrum Asset Management 542 -2.87 190 96.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 59 -90.84 21 -81.82
2025-07-28 13F Kiker Wealth Management, LLC 353 -11.97 124 78.26
2025-07-25 13F Atria Wealth Solutions, Inc. 12,333 -18.57 4,338 66.30
2025-08-14 13F Cubist Systematic Strategies, LLC Call 81,800 -2.15 28,670 99.12
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 32,982 -4.63 11,560 94.07
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,533 -2.48 537 98.89
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,904 -35.70 70,756 -26.46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -104,633 -25.07 -21,229 -47.82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,758 -29.76 762 -51.09
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 7,242 -60.29 2,538 -19.20
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 341 -37.77 120 26.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,030 32.94 -711 171.37
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 1,583 -55.63 555 -9.77
2025-08-06 13F Legacy Investment Solutions, LLC 26 -63.38 9 -52.63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5,422 753.86 -1,900 1,643.12
2025-07-30 NP MSS Series Trust - One Rock Fund 3,800 -19.15 937 -7.50
2025-08-07 13F Hughes Financial Services, LLC 15 -31.82 5 33.33
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-07-22 13F Global Assets Advisory, LLC 2,869 -57.45 962 -13.95
2025-08-14 13F Point72 (DIFC) Ltd Call 12,500 -69.81 4,381 -38.56
2025-08-14 13F Point72 (DIFC) Ltd Put 12,400 -79.26 4,346 -57.80
2025-07-15 13F Cigna Investments Inc /new 2,025 -1.07 1
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-07 13F Resolute Advisors LLC 5,530 -32.81 1,938 36.77
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 3,558 -96.30 1,247 -92.46
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Bellwether Advisors, LLC 1 -98.08 0 -100.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 13,965 -52.47 4,895 -3.28
2025-08-13 13F First Trust Advisors Lp 127,706 -51.76 44,760 -1.83
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 23,691 -26.57 4,807 -48.86
2025-07-28 13F Private Wealth Asset Management, LLC 1 -90.00 0 -100.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 17,202 -1.69 4,242 12.46
2025-08-14 13F 683 Capital Management, LLC Put 51,000 -49.50 17,875 2.75
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,096,663 -10.91 734,671 81.29
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,191 -63.65 445 -74.70
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241,593 -1.53 785,656 100.38
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 Glen Eagle Advisors, LLC 97 -9.35 34 83.33
2025-08-08 13F BIT Capital GmbH Put 0 -100.00 0 -100.00
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0 -100.00
2025-07-24 13F PayPay Securities Corp 4 -77.78 1 -66.67
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,224 -11.08 779 81.16
2025-07-25 13F CV Advisors LLC 4,092 -24.59 1,434 53.53
2025-08-12 13F Franklin Resources Inc 47,111 -84.56 16,512 -68.58
2025-07-16 13F Tru Independence Asset Management 2, Llc 2,309 -7.38 809 88.58
2025-08-13 13F Victory Capital Management Inc 64,742 -5.52 22,691 92.26
2025-08-12 13F Mediolanum International Funds Ltd 4,219 -86.95 1,491 -73.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,325 -77.71 1,516 -54.65
2025-04-16 13F Matauro, Llc 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,045 -2.39 415 -32.13
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 51 -8.93 18 88.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,588 -77.44 5,463 -54.09
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 36 -52.00 13 0.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -33.33 -406 -53.61
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,491 -7.22 24,446 -35.38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,197 -31.61 2,172 39.17
2025-08-14 13F Wellington Management Group Llp 49,388 -81.73 17,310 -62.82
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 15,400 -58.71 5,398 -41.72
2025-08-12 13F CIBC Private Wealth Group, LLC 1,099 -62.58 385 -13.29
2025-07-31 13F Wealthfront Advisers Llc 66,671 -1.43 23,368 100.59
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 39,378 -8.55 13,802 86.12
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 25,314 -9.71 6,243 3.26
2025-08-13 13F Quadrature Capital Ltd 151,040 -57.06 52,944 -12.71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,736 90.13 -555 32.46
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F Magnolia Capital Advisors Llc 823 -54.38 288 -35.57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -185 -180.09 -8 -112.28
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,271 -13.00 445 75.20
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 525 -95.12 184 -90.06
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,416 -1.75 847 100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,322 -41.44 814 19.21
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 572 -97.70 200 -95.34
2025-08-12 13F EULAV Asset Management 69,007 -10.39 24,186 82.37
2025-08-13 13F Groupe la Francaise 50 -25.37 18 70.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 12,767 -19.17 2,590 -43.71
2025-08-14 13F Banque Transatlantique SA 21 -99.10 7 -98.11
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,205 -23.07 1,123 56.62
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,090 -175.31 -218 -112.99
2025-07-24 13F Elite Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 3,034 -12.97 1
2025-08-14 13F Sig Brokerage, Lp Put 12,400 -97.45 4,346 -94.81
2025-08-15 13F Kestra Advisory Services, LLC 14,496 -35.05 5,081 32.19
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,282 -83.74 6,758 -66.91
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 6,800 -79.39 2,383 -58.07
2025-08-14 13F IHT Wealth Management, LLC 7,464 -7.05 2,616 89.15
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Connective Capital Management, LLC 1,062 -59.85 372 -18.24
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,943 -13.53 800 -39.83
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,747 -21.86 16,384 59.01
2025-07-22 13F Simplicity Wealth,LLC 1,418 -86.28 497 -72.12
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,213 -2.41 425 98.60
2025-07-15 13F Syquant Capital Sas 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 414 -20.08 84 -44.67
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 65 -7.14 23 83.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 937 -68.37 328 -35.69
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 -62.19 253 -73.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,154 -6.18 285 7.17
2025-08-12 13F Jefferies Financial Group Inc. 1,265 -49.76 443 2.31
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 10,014 -0.38 3,510 102.72
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 1,234 -3.59 0
2025-08-04 13F Wolverine Asset Management Llc Put 483,700 -23.33 169,532 56.02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 428 -9.51 106 3.96
2025-08-18 13F/A Hudson Bay Capital Management LP Put 150,000 -89.50 52,574 -78.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 27,000 -67.43 9,463 -33.72
2025-08-06 13F Nvwm, Llc 2,512 -0.16 880 103.23
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 12,611 -56.37 4,420 -11.21
2025-08-14 13F Man Group plc 40,966 -76.78 14,358 -52.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,355 362.05 -21,504 840.27
2025-08-11 13F Morling Financial Advisors, LLC 70,355 -0.63 24,659 102.23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,876 -10.82 1,008 81.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 382,950 -15.96 134,220 71.02
2025-08-05 13F Machina Capital S.a.s. 2,437 -1.81 854 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 6,124 -0.29 214,640 102.91
2025-08-14 13F Comerica Bank 24,982 -19.64 8,756 63.52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,239 -1.26 860 -31.20
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 431 -42.30 93 -58.37
2025-08-05 13F Fortress Wealth Group, LLC 1,060 -2.30 337 51.12
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,131 -76.61 747 -52.45
2025-08-08 13F Vestcor Inc 3,766 -64.43 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,910 -5.69 5,927 91.90
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 2,794 -28.23 1,094 34.07
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,414 -5.07 846 93.59
2025-08-14 13F Scientech Research LLC 2,546 -36.78 892 28.72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 332 -2.92 116 100.00
2025-08-14 13F Avid Wealth Partners LLC 1,119 -8.35 392 86.67
2025-07-31 13F Brighton Jones Llc 6,420 -5.96 2,250 91.49
2025-08-13 13F Patient Capital Management, LLC 203,500 -0.08 71,325 103.33
2025-07-18 13F Truist Financial Corp 53,127 -7.28 18,621 88.69
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 5,557 -20.47 1,948 61.85
2025-07-16 13F Signaturefd, Llc 2,991 -7.60 1,048 88.15
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 30 -99.70 5 -99.80
2025-08-13 13F Hsbc Holdings Plc 383,950 -72.55 134,639 -43.75
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,150 -74.70 14,423 -48.52
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,055 -2.09 3,524 99.32
2025-08-19 13F Cape Investment Advisory, Inc. 289 -5.25 101 94.23
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,714 -3.28 956 -32.63
2025-08-11 13F Bell Investment Advisors, Inc 104 -4.59 36 100.00
2025-07-28 13F Rosenberg Matthew Hamilton 49 -33.78 17 41.67
2025-08-13 13F Marshall Wace, Llp 4,256 -99.21 1,492 -98.40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,000 -20.40 11 83.33
2025-07-22 13F Wealthcare Advisory Partners LLC 2,843 -15.26 996 72.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,200 -46.60 5,228 -38.93
2025-08-11 13F Brown Wealth Management, Llc 0 -100.00 0
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -7,616 -1,312
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 13,959 -44.94 3,443 -37.03
2025-07-29 13F Signature Estate & Investment Advisors Llc 4,231 -31.92 1,483 38.50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 86,249 -3.65 30,229 96.09
2025-08-11 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39,940 -77.00 13,999 -63.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 168,290 -4.08 58,944 95.07
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,150 -78.07 3,908 -55.38
2025-08-12 13F Archer Investment Corp 28 -9.68 10 80.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,715 -650.18 1,653 -1,223.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,653 -5.52 1,631 92.22
2025-07-22 13F DAVENPORT & Co LLC 2,941 -4.61 1,031 93.97
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 35 -94.27 12 -88.57
2025-08-14 13F State Of Wisconsin Investment Board 106,620 -2.65 37,369 98.12
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Emory University 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,677 -1.79 3,866 12.35
2025-08-14 13F Visionary Wealth Advisors 1,282 -3.17 449 96.93
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F MSH Capital Advisors LLC 1,629 -23.77 571 54.89
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,512 -12.52 1,581 78.04
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,812 -10.24 75,691 45.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 803 -285.02 281 -479.73
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 2,959 -9.37 1,037 28.02
2025-07-15 13F Fortitude Family Office, LLC 37 -22.92 13 50.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,365 -373.00 -478 -655.81
2025-07-21 13F Qrg Capital Management, Inc. 14,166 -57.44 4,965 -13.38
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,100 -37.30 17,781 -28.29
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,581 -87.28 2,307 -74.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 39,520 -5.76 13,851 91.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 37,600 -56.40 13,178 6,489.00
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 117,028 -6.90 41,017 89.46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,219 -37.64 1,040 -28.67
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-08-14 13F Ionic Capital Management LLC 1,200 -25.00 421 52.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,367 26.84 -3,984 158.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,507 -1.94 1,580 99.62
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0 -100.00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 155,000 -3.12 54,326 97.14
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 21,990 -1.87 3,787 -31.94
2025-08-12 13F American Century Companies Inc 123,271 -69.23 43,205 -37.39
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 81,356 -17.06 28,514 68.78
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 8,526 -75.72 2,988 -50.60
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 4,240 -33.99 1,568 29.40
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,618 -0.14 42,626 103.22
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 32,491 -24.85 11 57.14
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 50,000 -10.71 17,524 81.71
2025-07-30 NP BKCH - Global X Blockchain 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 76,922 -18.89 18,971 -7.23
2025-04-14 13F PFS Partners, LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 410 -30.03 144 43.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,142 -21.08 751 60.60
2025-08-18 13F/A National Bank Of Canada /fi/ 724,681 -61.77 253,993 -22.19
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1,215 -37.27 300 -28.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,931 -87.37 1,378 -74.32
2025-07-10 13F Fulton Bank, N.a. 5,104 -1.37 1,789 100.67
2025-07-23 13F Castle Rock Wealth Management, LLC 885 -82.17 376 -56.28
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0 -100.00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,273 -25.07 219 -47.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 21,220 -10.89 7,437 81.35
2025-08-14 13F Capstone Investment Advisors, Llc 20,960 -16.16 7,346 70.64
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-05 13F Ninepoint Partners LP 6,170 -16.28 2,163 70.37
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-04-14 13F CGC Financial Services, LLC 0 -100.00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,330 -4.86 1,167 93.85
2025-08-07 13F Pier 88 Investment Partners Llc 3,440 -24.23 1,206 54.29
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 9,231 -67.90 1,873 -77.66
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-05-07 13F Windmill Hill Asset Management Ltd 0 -100.00 0
2025-08-14 13F Alkeon Capital Management Llc Call 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 170,828 -86.09 59,874 -71.69
2025-08-04 13F Impact Partnership Wealth, LLC 1,012 -76.18 355 -51.57
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,729 -18.11 1,771 -42.96
2025-08-14 13F Vident Advisory, LLC 25,091 -1.89 8,794 99.68
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 68,364 -13.27 23,961 76.50
2025-07-31 13F Quest Partners LLC 295 -54.12 103 -6.36
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,095 -3.95 270 10.20
2025-08-18 13F/A Nomura Holdings Inc 312,948 -61.26 109,685 -21.16
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,698 -18.29 595 66.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,026 -10.98 710 81.59
2025-08-12 13F Bokf, Na 3,769 -5.18 1,321 92.98
2025-08-14 13F Prelude Capital Management, Llc 1,506 -87.23 528 -74.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 736 -89.93 258 -79.59
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-05 13F Accuvest Global Advisors 602 -66.08 211 -31.05
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 754 -65.01 243 -35.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1,709 -39.29 599 23.55
2025-07-17 13F Lazari Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 10,784 -42.94 3,779 16.10
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,037 -19.94 2,466 62.99
2025-07-23 13F Optas, LLC 9,239 -27.80 3,238 46.98
2025-08-11 13F Mount Lucas Management LP 1,808 -11.37 634 80.34
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-08 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 49,891 -5.85 17,486 91.61
2025-07-16 13F Highline Wealth Partners Llc 137 -6.80 48 92.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,024 -50.87 709 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,185 -12.93 415 77.35
2025-08-14 13F Css Llc/il Call 800 -71.43 280 -41.91
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 352 -79.10 71 -85.51
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 6,429 -25.85 2 100.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 9,200 -6.12 2,269 7.34
2025-07-31 13F Oppenheimer & Co Inc 12,717 -23.96 4,457 54.76
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -15,290 -307.38 -2,633 -243.88
2025-08-13 13F Natixis 713,878 -20.66 250,207 62.27
2025-08-14 13F Peak6 Llc 2 -100.00 1 -100.00
2025-07-02 13F Doliver Advisors, Lp 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,406 -0.33 488 -30.58
2025-07-08 13F Nbc Securities, Inc. 12 -33.33 0
2025-08-06 13F SOUTH STATE Corp 155 -16.22 54 74.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,933 -3.42 1,028 96.37
2025-08-14 13F EP Wealth Advisors, Inc. 2,537 -44.70 889 12.53
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 528 -86.69 185 -72.91
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 12 -7.69 4 100.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,394 -0.43 489 102.49
2025-08-13 13F HAP Trading, LLC 29,886 -45.07 10,475 11.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,279 -76.66 448 -52.49
2025-07-22 13F Gsa Capital Partners Llp 2,756 -7.42 1
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,366 -31.34 2,306 -52.18
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 805 -55.00 282 -8.44
2025-07-25 13F GFS Advisors, LLC 1,200 -67.57 421 -33.91
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-12 13F Richard W. Paul & Associates, LLC 8,772 -1.09 3,074 101.31
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 19,960 -27.96 3,438 -50.04
2025-07-18 13F Chelsea Counsel Co 170 -70.18 60 -39.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,520 -0.98 511 -31.04
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,447 -53.66 5,043 -47.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F WCG Wealth Advisors LLC 11,787 -0.03 4,131 103.50
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,176 -22.78 239 -46.28
2025-05-14 13F StepStone Group LP 0 -100.00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 7,554 -5.11 2,648 93.07
2025-08-04 13F Cottage Street Advisors LLC 3,113 -22.43 1,091 57.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 928 -8.57 325 86.78
2025-07-30 13F Whittier Trust Co 58,881 -4.77 20,637 93.80
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 631,268 -18.84 221,253 65.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 412 -88.19 144 -76.04
2025-08-01 13F Transcend Wealth Collective, Llc 2,392 -51.01 838 -0.24
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 28,245 -30.99 9,900 40.43
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 17,398 -0.30 6,098 102.90
2025-05-13 13F VGI Partners Ltd 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 46,813 -16.72 16,407 69.48
2025-08-14 13F Jane Street Group, Llc 888,453 -41.77 311,394 18.50
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,964 -14.26 302,099 39.36
2025-07-22 13F Net Worth Advisory Group 2,183 -4.51 765 94.40
2025-08-05 13F Bryce Point Capital, LLC 2,086 -62.78 731 -32.69
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 -99.89 14 -99.93
2025-08-14 13F Smartleaf Asset Management LLC 971 -14.37 343 74.11
2025-08-26 NP TLSTX - Stock Index Fund 2,990 -1.39 1,048 100.57
2025-08-06 13F Aspect Partners, LLC 9 -40.00 3 50.00
2025-08-14 13F Susquehanna International Group, Llp Call 10,126,300 -2.09 3,549,167 99.25
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,760 -0.68 617 101.97
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 8,648 -20.74 3,031 61.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,462 -26.92 1,100 -16.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,764 -33.89 3,422 34.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 911 -18.95 157 -44.09
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 94,726 -2.29 16,315 -32.23
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 132,748 -27.53 46,527 47.49
2025-08-13 13F Financial Freedom, LLC 660 -38.89 231 24.19
2025-08-13 13F Ossiam 43,347 -29.58 15,193 43.31
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 965,800 -0.48 338,503 102.52
2025-08-01 13F Logan Capital Management Inc 42,867 -10.97 15,024 81.16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 168,000 -56.03 58,882 -10.53
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 703 -88.95 246 -77.53
2025-08-14 13F Toroso Investments, LLC Put 3,015 -40.53 295 -98.69
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 59,882 -3.36 20,988 96.66
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 5,000 -12.28 1,233 0.33
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 3,102 -17.10 669 -39.71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,272 -55.27 461 -68.90
2025-08-14 13F LMR Partners LLP Call 79,300 -28.94 27,794 44.60
2025-08-08 13F/A Sterling Capital Management LLC 12,613 -39.23 4,421 23.67
2025-08-01 13F Rossby Financial, LCC 815 -15.54 286 41.09
2025-08-14 13F Aquatic Capital Management LLC 73,669 -42.72 25,820 16.56
2025-08-14 13F LMR Partners LLP Put 93,400 -9.67 32,736 83.82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 1,640 97.59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2,126 -76.75 745 -63.32
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 3,108 -62.23 1,098 -23.27
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 196,096 -45.73 68,730 6.76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 551,100 -28.87 193,155 44.75
2025-08-13 13F Capital Fund Management S.a. Put 446,000 -13.26 156,319 76.51
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,571 -901
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,949 -87.83 683 -75.23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,317 -60.67 462 -19.97
2025-07-18 13F Requisite Capital Management, LLC 1,645 -3.24 577 97.26
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,510 -6.48 1,931 90.43
2025-07-17 13F Sound Income Strategies, LLC 226 -15.04 79 75.56
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 47,922 -14.78 17 77.78
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,900 -12.85 41,161 -0.32
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12,099 31.51 -2,984 50.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 190,861 -3.71 66,896 95.96
2025-08-14 13F C M Bidwell & Associates Ltd 1,873 -26.23 656 50.11
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-29 NP SFYF - SoFi 50 ETF 1,702 -29.38 420 -19.27
2025-07-03 13F Fiduciary Financial Group, Llc 11,379 -0.15 3,816 97.46
2025-04-11 13F Vanguard Capital Wealth Advisors 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 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 145 -6.45 51 92.31
2025-03-31 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,321 -70.92 81,083 -52.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,497 345.20 -7,184 806.94
2025-08-08 13F Cetera Investment Advisers 54,004 -20.90 18,928 60.97
2025-08-13 13F Optimize Financial Inc 1,760 -0.68 617 101.97
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-05-07 13F Evermay Wealth Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Divisadero Street Capital Management, LP 10,000 -80.96 3,505 -61.26
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 8,235 -29.22 2,886 44.08
2025-08-14 13F Oddo Bhf Asset Management Sas 660 -63.33 231 -25.48
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 6,000 -10.45 2,103 82.31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 -20.22 12 -45.45
2025-05-06 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31,418 -15.60 11,012 71.75
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0 -100.00
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 846 -76.24 297 -51.71
2025-08-14 13F Tudor Investment Corp Et Al Put 73,100 -61.57 25,621 -21.79
2025-08-08 13F BIT Capital GmbH Call 16,100 -19.50 5,643 63.82
2025-08-14 13F Tudor Investment Corp Et Al 8,274 -88.99 2,900 -77.61
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-11 13F Tamar Securities, LLC 1,538 -7.13 539 89.12
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1,167 -0.85 391 63.60
2025-08-14 13F Point72 Asset Management, L.P. Call 64,800 -5.81 22,712 91.67
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 102 -78.71 36 -57.32
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,794 -88.02 629 -75.65
2025-08-12 13F Galaxy Digital Capital Management LP 0 -100.00 0
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-06-27 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC Call 69,981 -33.33 131,203 223.98
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 8,000 -14.89 2,804 73.24
2025-07-15 13F Compagnie Lombard Odier SCmA 360 -29.13 126 44.83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 885 -14.33 310 75.14
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,502 -24.38 11,041 53.88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,040 -19.78 1,385 -44.37
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
2025-08-13 13F Renaissance Technologies Llc 877,300 -10.32 307,485 82.49
2025-08-13 13F Centiva Capital, LP 142 -90.82 50 -81.58
2025-08-13 13F Natixis Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Put 90,100 -30.64 31,579 41.15
2025-08-14 13F Aqr Capital Management Llc 17,361 -14.77 6,085 78.92
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,619 -61.83 7,058 -56.34
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 49,530 -17.16 17,360 68.58
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 961 -2.44 337 98.82
2025-07-18 13F PFG Investments, LLC 1,267 -47.12 444 7.77
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 477 -70.68 167 -40.36
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 8,228 -67.28 2,884 -33.42
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 5,224,100 -2.90 1,830,995 97.61
2025-07-10 13F Sovran Advisors, LLC 1,466 -11.31 520 79.93
2025-08-13 13F Keystone Financial Group 2,389 -0.08 837 103.65
2025-08-14 13F Citadel Advisors Llc 344,241 -1.01 120,653 101.44
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 356 -13.59 125 77.14
2025-08-05 13F Simplex Trading, Llc 36,126 -58.74 13 -20.00
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147 -15.54 233 -41.27
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 -0.74 109 -31.21
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 425,039 -13.61 149,409 76.78
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0 -100.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Multicoin Capital Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Carmignac Gestion 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 2,872 -5.68 1,007 91.98
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1,842 -20.12 374 -44.41
2025-08-14 13F Evercore Wealth Management, LLC 2,660 -1.48 932 100.43
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 85 -13.27 30 81.25
2025-08-08 13F SG Americas Securities, LLC 37,068 -4.04 13 100.00
2025-04-25 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,100 -46.47 6,706 -61.04
2025-08-04 13F Arkadios Wealth Advisors 2,229 -13.10 781 77.10
2025-08-14 13F Millennium Management Llc 147,128 -70.94 51,567 -40.86
2025-08-08 13F Foundations Investment Advisors, LLC 15,335 -4.48 5,375 94.36
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 18,100 -32.46 3,903 -50.84
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,823 -41.09 20,919 -32.61
2025-08-14 13F Jasper Ridge Partners, L.P. 38,058 -3.34 13,339 96.70
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -884 71.98 -310 251.14
2025-07-29 13F Private Wealth Management Group, LLC 55 -20.29 19 72.73
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 45,844 -5.50 9,301 -34.18
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 56,538 -12.29 19,816 78.49
2025-08-14 13F Qube Research & Technologies Ltd Call 122,700 -42.31 43,005 17.39
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 20,000 -4.76 7,010 93.83
Other Listings
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IT:1COIN €260.05
DE:1QZ €260.45
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