DELLC - Dell Technologies Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
Statistik Asas
Pemilik Institusi 2146 total, 2081 long only, 14 short only, 51 long/short - change of % MRQ
Purata Peruntukan Portfolio 0.3400 % - change of 17.27% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 264,426,319 - 100.29% (ex 13D/G) - change of 10.05MM shares 4.27% MRQ
Nilai Institusi (Panjang) $ 30,748,778 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Dell Technologies Inc. (MX:DELLC) telah 2146 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 264,501,272 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jane Street Group, Llc, Geode Capital Management, Llc, Boston Partners, and Bank Of America Corp /de/ .

Dell Technologies Inc. (BMV:DELLC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:DELLC / Dell Technologies Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-14 13F Avalon Global Asset Management LLC 0 -100.00 0 -100.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,353 -9.71 288 21.52
2025-08-05 13F Integrity Financial Corp /WA 2,150 264
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 253,083 -1.75 31,028 32.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 201,925 3.08 24,749 38.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 7,667 6.63 940 43.36
2025-08-06 13F Legacy Bridge, LLC 100 12
2025-08-12 13F Jpmorgan Chase & Co Call 125,700 6,883.33 15,411 9,296.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,700 -4.94 944 27.91
2025-08-29 NP Gabelli Global Utility & Income Trust 300 0.00 37 33.33
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 349 -31.43 39 -26.92
2025-08-12 13F Jpmorgan Chase & Co Put 122,300 699.35 14,994 975.54
2025-08-13 13F Renaissance Technologies Llc 73,177 -89.65 8,972 -86.08
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,072,952 12.63 119,387 21.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 948 -18.56 116 9.43
2025-08-12 13F Jpmorgan Chase & Co 4,047,021 21.74 496,165 63.74
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 79 0.00 10 28.57
2025-08-13 13F Virtue Capital Management, LLC 1,632 -43.45 200 -23.66
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,900 0.00 450 -11.44
2025-07-16 13F Advisors Management Group Inc /adv 31,063 -0.58 4 50.00
2025-08-14 13F Fieldview Capital Management, LLC 51,763 6,346
2025-08-14 13F Qube Research & Technologies Ltd Put 535,400 3.56 65,640 39.29
2025-08-14 13F Great Valley Advisor Group, Inc. 6,126 47.79 751 98.68
2025-08-14 13F Qube Research & Technologies Ltd Call 278,400 13.68 34,132 52.90
2025-08-14 13F Aqr Capital Management Llc 1,374,078 628.47 168,462 899.12
2025-08-08 13F Capstone Financial Advisors, Inc. 1,876 230
2025-08-14 13F Boothbay Fund Management, Llc 3,966 486
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 159,790 -1.28 19,590 32.79
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 8,503,552 -1.89 1,042,535 31.96
2025-08-08 13F Candriam Luxembourg S.C.A. 92,879 -6.13 11,387 26.27
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9,800 0.00 899 -11.43
2025-07-29 13F Nordea Investment Management Ab 146,587 -89.17 18,169 -85.04
2025-08-01 13F New York Life Investment Management Llc 45,618 7.59 5,593 44.72
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,963 -4.52 2,815 28.42
2025-08-14 13F Murphy & Mullick Capital Management Corp 919 9.40 105 36.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,734 0.00 458 34.41
2025-07-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 2,813 -0.85 345 33.33
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 6,324 -25.38 775 0.39
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 6,215 7.81 644 -9.69
2025-08-15 13F Harvest Fund Management Co., Ltd 1,796 11,125.00 0
2025-08-11 13F Western Wealth Management, LLC 2,249 -7.30 276 24.43
2025-07-17 13F City Holding Co 85 25.00 10 66.67
2025-07-29 13F Chicago Partners Investment Group LLC 6,837 15.96 870 54.08
2025-08-13 13F Centiva Capital, LP Call 14,700 1,802
2025-08-14 13F Verition Fund Management LLC Put 17,200 2,109
2025-08-14 13F Verition Fund Management LLC Call 10,000 1,226
2025-07-30 13F FNY Investment Advisers, LLC 16,100 705.00 2
2025-08-14 13F Verition Fund Management LLC 71,966 8,823
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 102,500 -31.67 12,566 -8.09
2025-07-23 13F Objectivity Squared, LLC 5,816 124.12 713 236.32
2025-08-13 13F Centiva Capital, LP Put 45,100 5,529
2025-08-15 13F Morgan Stanley 11,700,583 2.42 1,434,492 37.75
2025-08-14 13F Ariadne Wealth Management, LP 3,051 3.85 425 50.89
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 70 0.00 9 33.33
2025-08-05 13F Hunter Associates Investment Management Llc 2,739 -15.90 0
2025-08-14 13F Goldman Sachs Group Inc 5,366,974 159.46 657,991 248.98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 496 -6.59 61 25.00
2025-06-04 13F Legacy Capital Wealth Management, Llc 13,018 1,500
2025-07-30 NP KRMA - Global X Conscious Companies 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 33,869 17.49 3,769 27.21
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 10,000 -15.97 918 -25.57
2025-08-08 13F Gts Securities Llc 2,526 -27.95 310 -3.13
2025-04-29 13F Financial Network Wealth Management LLC 360 0
2025-08-14 13F Wetherby Asset Management Inc 19,451 8.66 2,385 15.62
2025-07-11 13F Viking Fund Management Llc 57,000 26.67 6,988 70.40
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 43 16.22 5 66.67
2025-07-24 13F Krs Capital Management, Llc 4,021 -15.65 493 13.36
2025-07-22 NP STIAX - Federated Strategic Income 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 710 -75.35 79 -73.22
2025-08-14 13F Goldman Sachs Group Inc Call 110,200 -35.25 13,511 -12.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,509 -21.72 308 5.14
2025-08-14 13F Goldman Sachs Group Inc Put 1,478,500 337.81 181,264 488.88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,400 -31.87 1,520 -27.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 92,937 -57.83 11,394 -43.27
2025-08-08 13F Forsta Ap-fonden 65,800 2.02 8,067 37.22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,328 -4.33 764 -15.21
2025-07-23 13F Detalus Advisors, LLC 3,544 -5.64 435 26.90
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 849,144 13.49 104,105 52.64
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 271,219 -6.22 33,251 26.14
2025-08-12 13F Manchester Capital Management LLC 5,127 3.10 629 38.63
2025-08-14 13F Harvey Capital Management Inc 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 17,254 -1.54 2,115 32.44
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 88,877 0.82 8,155 -10.70
2025-07-08 13F Parallel Advisors, LLC 6,784 6.62 832 43.28
2025-07-24 13F Lindenwold Advisors 9,098 3.14 1,115 38.68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,020 29.94 113 13.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,949 -49.50 -884 -45.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 76,749 -7.79 7,042 -18.33
2025-08-12 13F Close Asset Management Ltd 1 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,165 5.96 290 -6.15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 159,639 29.74 19,572 74.51
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 417 15.51 38 2.70
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 30,787 3.56 2,825 -8.25
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 7,450 4.66 684 -7.33
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2,092 -36.18 191 -49.60
2025-08-11 13F Aptus Capital Advisors, LLC 2,802 1.45 344 36.65
2025-07-16 13F Kathmere Capital Management, LLC 2,146 -42.97 263 -23.10
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 393 91.71 48 166.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,900 5.45 266 -6.34
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
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 128,162 -3.01 15,713 30.45
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 185 -12.32 17 -23.81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,498 -3.19 597 39.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 51,282 830.71 6,287 891.64
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 1,650 -61.94 202 -48.86
2025-08-14 13F Steamboat Capital Partners, LLC 49,308 -34.57 6,045 -12.00
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 68,661 -4.12 8,418 28.96
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,966 0.00 1,467 34.59
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,587 -5.54 930 27.05
2025-08-13 13F ESL Trust Services, LLC 357 0.00 44 34.38
2025-08-25 13F/A Promus Capital, LLC 366 0.00 45 33.33
2025-07-15 13F Armis Advisers, LLC 2,096 257
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,478 11.69 426 50.53
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 110,190 437.22 13,509 622.79
2025-07-24 13F Jfs Wealth Advisors, Llc 355 6.61 44 43.33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,489 4.89 305 41.20
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 12,845 -3.25 1,575 30.08
2025-08-12 13F Handelsbanken Fonder AB 148,276 -14.94 18 20.00
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Mmbg Investment Advisors Co. 4,406 0.00 540 34.66
2025-08-13 13F NEOS Investment Management LLC 21,382 20.06 2,621 61.49
2025-07-09 13F Gateway Investment Advisers Llc 80,471 27.03 9,866 70.85
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 6,453 -2.24 786 30.62
2025-07-11 13F First PREMIER Bank 39 0.00 0
2025-08-06 13F Highlander Partners, L.P. 30,000 0.00 3,678 34.53
2025-08-08 13F CFO4Life Group, LLC 2,439 299
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,983 4.85 1,375 -7.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,366 1.54 903 36.61
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 312,984 -2.31 32,425 -18.13
2025-07-28 13F Allianz Asset Management GmbH 150,915 -21.17 18,502 6.03
2025-08-08 13F Alberta Investment Management Corp 30,400 -30.91 3,727 -7.06
2025-08-26 NP IXN - iShares Global Tech 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 94,426 -3.63 11,577 29.62
2025-08-13 13F Scotia Capital Inc. 40,386 -25.80 4,951 -0.20
2025-08-12 13F Fortem Financial Group, Llc 41,014 12.14 5,028 50.86
2025-08-19 13F Campbell Capital Management Inc 60,551 4.57 7,423 40.64
2025-08-27 NP Nuveen Core Equity Alpha 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 890 109
2025-07-17 13F Avondale Wealth Management 1,360 167
2025-07-14 13F Armstrong Advisory Group, Inc 1,766 13.21 217 20.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46,299 3.80 5,670 38.10
2025-08-07 13F Meeder Asset Management Inc 243 1.67 30 38.10
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 19,899 15.52 2,214 25.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,877 1.36 475 36.49
2025-08-12 13F Eisler Capital Management Ltd. 275 -98.35 34 -97.82
2025-08-12 13F Eisler Capital Management Ltd. Call 177,100 163.93 21,704 255.09
2025-08-14 13F Raymond James Financial Inc 985,467 -7.43 120,818 24.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 85,276 2.17 10,455 37.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 286,401 -0.59 35,113 33.71
2025-08-12 13F Eisler Capital Management Ltd. Put 227,100 93.94 27,831 160.93
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 796 2.98 73 -19.10
2025-08-08 13F Sawgrass Asset Management Llc 14,099 -15.54 1,729 13.61
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-01 13F Delta Investment Management, LLC 4,020 0.00 493 34.43
2025-08-15 13F WFA of San Diego, LLC 11 0.00 1 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 166 0.00 20 33.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 13F Monte Financial Group, LLC 56,102 -13.78 6,878 24.67
2025-08-05 13F Simplex Trading, Llc Put 712,100 -21.18 87 6.10
2025-08-05 13F Simplex Trading, Llc 64,474 -74.61 8 -69.57
2025-08-05 13F Simplex Trading, Llc Call 512,300 -20.78 63 6.90
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 9,414,276 -1.84 1,154,190 32.02
2025-08-14 13F Two Sigma Securities, Llc 2,038 250
2025-08-01 13F Banco Santander, S.A. 4,296 -26.39 527 -0.94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 159,257 -3.25 19,525 30.13
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,912 16.71 1,771 26.34
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24,726 -41.81 2,751 -36.99
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25,019 -74.65 2,784 -72.55
2025-07-31 13F Oppenheimer Asset Management Inc. 57,330 18.78 7,029 59.76
2025-08-04 13F Savvy Advisors, Inc. 2,383 292
2025-08-29 13F Evolution Wealth Management Inc. 150 18
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 268 -64.92 30 -62.82
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 850 0.00 77 -20.62
2025-08-01 13F Facet Wealth, Inc. 2,043 271
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 10,531 -3.66 1,291 29.62
2025-08-11 13F Addison Capital Co 2,123 260
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29,931 0.95 3,330 9.32
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 25,353 -15.76 3,108 13.31
2025-08-14 13F Utah Retirement Systems 51,616 7.62 6,328 44.77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 122,053 15.55 14,964 55.43
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 148,679 -2.55 18,228 31.07
2025-08-12 13F Gladstone Institutional Advisory LLC 10,844 6.89 1,329 43.83
2025-08-14 13F Ubs Asset Management Americas Inc 2,574,081 1.19 315,582 36.11
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,960 3.59 5,043 -8.24
2025-07-15 13F SJS Investment Consulting Inc. 429 -1.15 53 33.33
2025-08-19 13F Marex Group plc Put 200,000 24,520
2025-08-19 13F Marex Group plc 204,400 25,059
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-08-14 13F Byrne Financial Freedom, Llc 4,216 2.78 517 38.34
2025-08-14 13F Graham Capital Management, L.P. 12,932 -54.60 1,585 -38.94
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-01 13F Planning Directions Inc 2,525 310
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-14 13F Abound Wealth Management 87 4.82 11 42.86
2025-08-13 13F Lido Advisors, LLC 16,434 13.94 2,015 53.27
2025-08-13 13F Lido Advisors, LLC Put 6,400 785
2025-07-14 13F Enzi Wealth 2,714 0.15 344 34.90
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,840 226
2025-07-15 13F Jeppson Wealth Management, Llc 1,947 239
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 2,890 28.10 265 13.73
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 12,000 3.43 1,471 39.17
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 28,697 11.44 3,193 20.67
2025-08-13 13F New York State Common Retirement Fund 379,053 14.50 46 53.33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 650 0.00 80 33.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 597 0.00 73 35.19
2025-07-17 13F Hanson & Doremus Investment Management 401 0.00 0
2025-08-08 13F National Pension Service 730,111 0.43 89,512 35.09
2025-08-13 13F CMT Capital Markets Trading GmbH 7,932 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,430 -2.05 175 31.58
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-04-14 13F Disciplined Equity Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 28,628 60.16 3,510 115.41
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 4,261 36.26 522 83.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,900 17.35 4,892 57.83
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,352 8.92 818 18.04
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 42,557 8.05 4,735 17.00
2025-07-18 13F Hudson Value Partners, LLC 44,200 -1.49 5,419 32.50
2025-08-12 13F Prudential Plc 94,377 -30.86 11,571 -7.01
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,925 4.37 727 -7.51
2025-08-05 13F Prosperity Consulting Group, LLC 3,799 13.78 466 52.96
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,771 561.81 642 621.35
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 -100.00 0 -100.00
2025-05-30 NP MBOX - Freedom Day Dividend ETF 0 -100.00 0 -100.00
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 8,257 8.19 1,012 45.61
2025-08-11 13F Actinver Wealth Management, Inc. 2,101 -9.98 258 21.23
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 418,097 43,315
2025-08-07 13F Winch Advisory Services, LLC 10 0.00 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 97,170 9.21 11,913 46.91
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 124,633 10.32 13,868 19.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,537 -11.09 1,047 19.54
2025-05-06 13F Maryland Capital Advisors Inc. 0 0
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 737 0.00 90 34.33
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 761 93
2025-08-29 NP STXV - Strive 1000 Value ETF 1,042 -5.87 128 27.00
2025-07-17 13F HB Wealth Management, LLC 6,950 -10.75 852 20.17
2025-08-12 13F Rhumbline Advisers 571,663 -15.29 70,086 13.93
2025-07-16 13F American National Bank 95 0.00 12 37.50
2025-07-28 13F Td Asset Management Inc 281,702 -5.00 34,537 27.78
2025-07-22 NP CAPAX - Federated Capital Income 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 21,469 -14.74 2,389 -7.69
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,403 -6.72 417 25.60
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 100,141 -59.29 12,277 -45.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,916 4.87 235 40.96
2025-07-24 13F IFP Advisors, Inc 13,266 76.39 1,631 137.76
2025-08-05 13F Scarborough Advisors, LLC 212 26
2025-07-15 13F Fifth Third Bancorp 16,312 -45.87 2,000 -27.20
2025-08-14 13F Quarry LP 2,179 267
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,317 -0.23 897 34.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,468 0.00 152 -16.02
2025-07-30 13F Parcion Private Wealth LLC 3,583 49.04 439 100.46
2025-08-13 13F SCS Capital Management LLC 11,721 1,437
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 55,367 -8.17 5,080 -18.67
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 13F Vectors Research Management, LLC 12,658 12.88 1,552 51.76
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 38,421 2.23 4,275 10.69
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,135 -68.71 1,568 -60.90
2025-08-08 13F Good Life Advisors, LLC 2,108 -6.10 258 26.47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 87 -4.40 11 25.00
2025-08-19 13F State of Wyoming 273 33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-06-26 NP FDVV - Fidelity High Dividend 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 382,353 0.36 35,085 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,545 76.28 435 137.16
2025-08-15 13F Morse Asset Management, Inc 25 -66.67 3 -50.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 82,933 12.43 7,610 -0.43
2025-07-23 13F Bingham Private Wealth, Llc 5,597 -0.29 686 34.25
2025-07-21 13F Ameriflex Group, Inc. 175 -58.82 22 -42.11
2025-08-08 13F Atlantic Trust, LLC 276 -75.27 34 -67.33
2025-08-13 13F Van Hulzen Asset Management, LLC 2,009 246
2025-07-07 13F Abner Herrman & Brock Llc 157,591 7.04 19 46.15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 100,450 -37.50 12,315 -15.93
2025-07-29 13F Tradewinds Capital Management, LLC 2,130 4.93 261 41.08
2025-08-08 13F Parker Investment Management, LLC 17,411 4.85 2,135 41.04
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4,915 -4.84 451 -15.70
2025-08-14 13F Citadel Advisors Llc Call 4,031,200 -5.45 494,225 27.17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 122.22 123 130.19
2025-08-14 13F Citadel Advisors Llc 1,390,997 50.77 170,536 102.78
2025-08-14 13F Citadel Advisors Llc Put 4,365,700 20.39 535,235 61.93
2025-08-13 13F CMT Capital Markets Trading GmbH Put 50,000 150.00 6 500.00
2025-07-23 13F Ellsworth Advisors, LLC 39,674 3.85 4,864 39.69
2025-08-13 13F CMT Capital Markets Trading GmbH Call 45,000 12.50 6 66.67
2025-08-14 13F CIBC World Markets Inc. 177,421 -26.06 21,752 -0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12,683 392.16 1,555 564.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,765 9.94 530 19.10
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 9,069 5.26 1,009 14.01
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 835 83,400.00 76
2025-07-23 13F Steel Peak Wealth Management LLC 11,901 3.47 1,459 39.22
2025-06-26 NP UVALX - Value Fund Shares 18,049 -65.35 1,656 -52.48
2025-08-14 13F CIBC World Markets Inc. Call 160,000 19,616
2025-07-08 13F Webster Bank, N. A. 601 0.00 74 35.19
2025-08-29 NP Gabelli Equity Trust Inc 11,000 0.00 1,349 34.53
2025-07-07 13F Delphi Management Inc /ma/ 11,707 -6.58 1 0.00
2025-07-15 13F Wealth Effects Llc 2,645 -11.69 324 19.12
2025-07-23 13F Godsey & Gibb Associates 50 -31.51 6 0.00
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 1,912 234
2025-08-06 13F AIA Group Ltd 6,456 122.85 792 199.62
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 13,285 0.00 1,629 34.55
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 3,691 453
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,900 478
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,304 29.37 282 74.07
2025-07-22 13F Confluence Wealth Services, Inc. 2,401 0.00 294 37.38
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,002 245
2025-08-05 13F American Capital Advisory, LLC 111 11.00 14 44.44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 34,408 -19.06 3,829 -12.36
2025-08-08 13F SG Americas Securities, LLC Put 36,400 -70.76 1 -100.00
2025-08-25 NP SKYY - First Trust Cloud Computing 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 601,239 -12.59 73,712 17.57
2025-08-11 13F Baldwin Investment Management, LLC 3,178 -47.02 390 -28.75
2025-07-22 13F Bank Hapoalim Bm 15,731 -6.56 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,399 10.05 267 18.75
2025-07-30 13F Gulf International Bank (UK) Ltd 16,317 -10.64 2 100.00
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 17,116 -7.16 2,098 24.88
2025-08-14 13F Gould Capital, LLC 10,470 -0.18 1,284 34.21
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,196 -6.05 147 25.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,318 897
2025-08-13 13F Brown Advisory Inc 155,361 11.05 19,047 49.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 77,348 67.88 9,483 125.82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 749 2.46 92 37.88
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 4,620 -67.09 479 -72.45
2025-08-08 13F Beck Bode, LLC 11,655 -0.41 1,429 33.96
2025-08-12 13F Quantum Private Wealth, LLC 15,180 51.77 1,861 104.28
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 110 34.15
2025-08-08 13F Opinicus Capital, Inc. 9,301 49.80 1,140 101.77
2025-08-14 13F Mork Capital Management, LLC 10,000 0.00 1,226 34.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,178 -40.64 267 -20.06
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 100 1.01 12 33.33
2025-08-19 13F Advisory Services Network, LLC 28,777 -25.73 3,818 8.13
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1,150 0.00 105 -21.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,543 16.02 189 56.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 877 2.69 108 38.96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -36.73 38 -13.64
2025-08-07 13F Richard C. Young & CO., LTD. 150,827 90.89 18,491 156.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 388 0.00 43 10.26
2025-08-11 13F VSM Wealth Advisory, LLC 106 0.00 13 44.44
2025-07-30 13F Securian Asset Management, Inc 15,662 -5.10 1,920 27.66
2025-08-12 13F Entropy Technologies, LP 16,268 59.93 1,994 115.10
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-28 13F Courier Capital Llc 9,368 9.88 1,149 47.75
2025-08-07 13F Payden & Rygel 1,400 -97.58 0 -100.00
2025-08-05 13F Westwood Wealth Management 2,500 0.00 306 34.80
2025-08-08 13F Oak Thistle LLC 15,594 1,912
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 21,005 122.49 2,575 199.42
2025-08-08 13F Silver Lake Group, L.L.C. 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 2,162,192 1.36 265,085 36.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,068 169.43 621 263.16
2025-08-19 13F/A Pitcairn Co 8,597 -15.25 1,054 13.96
2025-08-05 13F Tsfg, Llc 1,493 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 10,409 1,276
2025-07-24 13F Us Bancorp \de\ 36,531 9.00 4,479 46.58
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 301,537 29.41 33,552 40.13
2025-07-18 13F La Banque Postale Asset Management SA 54,902 654.36 6,731 915.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 10,025 -19.90 1,229 7.81
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 24,600 -1.60 2,257 -12.86
2025-08-14 13F CastleKnight Management LP Call 20,000 2,452
2025-08-12 13F Jacobi Capital Management LLC 4,070 -2.07 499 32.01
2025-08-14 13F CastleKnight Management LP 138,050 -16.51 16,925 12.30
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 3,429 -0.12 420 34.62
2025-08-08 13F Smithfield Trust Co 278 -72.96 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37,953 0.00 4,653 34.52
2025-05-02 13F Capital A Wealth Management, LLC 7 1
2025-08-14 13F Two Sigma Investments, Lp 400,878 150.87 49,148 237.43
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,261 126.44 649 90.03
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 37,006 -28.15 4,537 -3.37
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,479 -62.02 460 -69.41
2025-07-08 13F Atwood & Palmer Inc 10 0.00 1
2025-08-22 NP PEPS - Parametric Equity Plus ETF 413 50.18 51 61.29
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,752 1,441
2025-08-01 13F First Pacific Advisors, LP 418,505 0.00 51,309 34.50
2025-08-11 13F Schiavi & Co LLC 2,931 0.00 359 34.46
2025-07-30 13F Cookson Peirce & Co Inc 9,788 21.36 1,200 63.27
2025-08-08 13F Avantax Advisory Services, Inc. 18,367 -25.37 2,252 0.36
2025-07-16 13F Eagle Global Advisors Llc 3,100 0.00 380 34.75
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 76 0.00 7 -25.00
2025-08-05 13F Huntington National Bank 2,893 91.21 355 158.39
2025-07-28 13F BRYN MAWR TRUST Co 1,328 17.94 163 58.82
2025-07-24 13F Ramirez Asset Management, Inc. 500 0.00 61 35.56
2025-07-07 13F Bangor Savings Bank 9 -94.83 1 -93.33
2025-08-12 13F Comprehensive Financial Management LLC 23,071 0.00 2,829 34.54
2025-07-09 13F Stony Point Wealth Management Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 184 54.62 19 35.71
2025-08-13 13F Bank Of Nova Scotia Put 3,000 368
2025-08-13 13F Bank Of Nova Scotia 334,599 542.14 41,022 764.90
2025-08-04 13F HBK Sorce Advisory LLC 2,552 8.55 313 45.79
2025-08-06 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 14 2
2025-08-14 13F Summit Trail Advisors, Llc 4,614 566
2025-08-14 13F Kovitz Investment Group Partners, LLC 69,228 175.85 8,487 271.10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,205 0.00 148 34.86
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 155 6.16 19 46.15
2025-08-15 13F Howland Capital Management Llc 1,838 225
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 29,027 -2.58 2,646 -22.95
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 34 0.00 4 33.33
2025-07-07 13F First Community Trust Na 209 0.00 26 31.58
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 92,105 3.88 10,249 12.48
2025-07-16 13F FCG Investment Co 2,751 -79.33 337 -72.22
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96,531 0.00 8,858 -11.43
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,884 -29.21 354 -4.85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,960 -56.61 853 -41.66
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 203 0.00 25 33.33
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,144 12.14 3,592 -0.69
2025-08-07 13F Flagship Wealth Advisors, Llc 59 0.00 7 40.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65,694 -3.66 8,054 29.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 66,300 -5.56 8,128 27.04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 12,783 -41.50 1,567 -21.30
2025-06-26 NP TLARX - Transamerica Large Core R 5,058 -23.91 464 -32.56
2025-08-01 13F Teacher Retirement System Of Texas 104,245 67.80 12,780 125.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,237 1.02 642 36.02
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
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 19,675 -1.91 2,189 6.21
2025-07-24 13F Blair William & Co/il 11,956 -74.33 1,466 -65.49
2025-08-13 13F Pictet Asset Management Holding SA 214,926 10.70 26,350 48.90
2025-07-30 NP MSS Series Trust - One Rock Fund 2,900 156.18 323 177.59
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 976 26.75 109 36.71
2025-07-10 13F Wedmont Private Capital 2,461 312
2025-07-29 13F Easterly Investment Partners Llc 43,587 -54.44 5,344 -38.73
2025-07-22 13F Checchi Capital Advisers, LLC 3,397 -12.49 417 17.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,398 24.07 -3,604 66.93
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 87,450 -49.32 9,731 -45.12
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 152 17
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 -8.04 31 -18.42
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 201 -0.99 25 33.33
2025-08-14 13F Cibc World Markets Corp 38,665 1.44 4,740 36.44
2025-08-14 13F Elkhorn Partners Limited Partnership 1,500 -54.27 184
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,636 -1.58 5 66.67
2025-08-13 13F First Trust Advisors Lp 1,149,958 -16.79 140,985 11.93
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 165 -41.28 20 -20.00
2025-08-14 13F Jain Global LLC Put 120,000 14,712
2025-07-22 13F Merit Financial Group, LLC 13,550 123.93 1,661 201.45
2025-08-14 13F Silvercrest Asset Management Group Llc 109,786 -37.18 13,460 -15.51
2025-06-20 NP RVRB - Reverb ETF 33 0.00 3 0.00
2025-08-05 13F Mission Wealth Management, Lp 3,322 9.38 407 47.46
2025-08-07 13F ProShare Advisors LLC 67,883 8.19 8,322 45.54
2025-08-12 13F Contrarius Group Holdings Ltd 465,630 589.73 57,086 827.78
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3,840 -6.18 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,726 12.04 334 51.13
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Carmignac Gestion 3,385 415
2025-08-14 13F BancorpSouth Bank 73,370 70.12 8,995 128.82
2025-07-24 13F Coordinated Financial Services, Inc. 2,472 30.11 303 38.99
2025-08-12 13F MWA Asset Management 22,794 2,795
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,102 -2.75 1,606 7.14
2025-07-15 13F Carr Financial Group Corp 1,675 205
2025-04-25 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9,500 976
2025-08-14 13F Redwood Investment Management, Llc 11,111 1
2025-07-15 13F Cigna Investments Inc /new 3,140 11.43 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 95 -31.16 12 -8.33
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,310 0.30 283 35.41
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,834 1.51 715 36.71
2025-07-28 NP VCULX - Growth Fund 639 -72.68 71 -70.42
2025-08-13 13F Avalon Global Asset Management LLC Call 250,000 -37.50 31 -16.67
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 980 0.00 90 -11.88
2025-08-14 13F Transamerica Financial Advisors, Inc. 40,355 27.84 4,948 247,250.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 18,352 -0.06 2,256 34.79
2025-07-31 13F State of New Jersey Common Pension Fund D 108,690 0.00 13,325 34.50
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,769 188.11 162 224.00
2025-07-23 13F Trifecta Capital Advisors, LLC 75 5.63 9 50.00
2025-08-14 13F Hancock Prospecting Pty Ltd 76,890 9,427
2025-08-14 13F Prestige Wealth Management Group LLC 504 -1.37 62 32.61
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 8,044 986
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 38,578 -4.23 4,293 3.70
2025-07-17 13F XML Financial, LLC 5,183 12.19 635 50.83
2025-08-13 13F IAG Wealth Partners, LLC 19 0.00 2 100.00
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,204 -0.80 638 33.47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24,172 1,389.34 2,963 1,915.65
2025-07-23 13F Hardy Reed LLC 2,686 329
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,400 16.36 785 56.49
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,106 6.26 1,845 -5.92
2025-07-07 13F Zevenbergen Capital Investments Llc 111,620 -29.72 13,685 -5.48
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,732 1,750
2025-08-13 13F Capital Markets Trading UK LLP Put 9,200 -38.67 1 0.00
2025-06-26 NP Clough Global Equity Fund 15,940 -39.98 1,463 -46.86
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 7,693 -1.26 706 -12.64
2025-08-06 13F First Horizon Advisors, Inc. 712 21.50 87 64.15
2025-07-16 13F ORG Wealth Partners, LLC 1,864 -7.03 227 22.83
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 2,368 0.00 290 34.88
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 14,900 609.52 1,827 856.02
2025-08-14 13F Point72 (DIFC) Ltd Put 24,900 369.81 3,053 531.88
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 5,153 3.43 473 -8.53
2025-08-12 13F Cynosure Management, Llc 3,970 7.97 487 45.07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 202,973 0.71 24,884 35.46
2025-08-14 13F Cubist Systematic Strategies, LLC Put 253,400 36.83 31,067 84.04
2025-07-16 13F Kendall Capital Management 51,360 -1.24 6,297 32.83
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 52,000 15.56 4,772 2.34
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,816 0.40 717 -11.04
2025-08-14 13F Sei Investments Co 281,569 36.61 34,521 83.75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 366,400 47.56 44,921 98.48
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 20 0.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325 648.59 121 500.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,381 -7.46 537 24.59
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,834 256.98 470 384.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,900 0.00 723 34.64
2025-08-13 13F McGowan Group Asset Management, Inc. 133,048 2.32 16,312 37.62
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 2,640 -9.59 241 -28.57
2025-08-13 13F Capula Management Ltd 0 -100.00 0
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 109,300 12.56 13,400 51.41
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,879 230
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 913 1,223.19 84 1,085.71
2025-08-13 13F Consultiva Wealth Management, Corp. 150 0.00 18 38.46
2025-08-04 13F Buck Wealth Strategies, LLC 1,942 238
2025-08-11 13F NewEdge Wealth, LLC 31,098 -7.09 4,165 36.52
2025-08-14 13F Wexford Capital Lp 3,080 -28.70 378 -4.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 11,475 10,725.47 1,407 15,522.22
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 11,165 6.63 1,369 43.40
2025-08-08 13F SG Americas Securities, LLC Call 160,700 0.00 2
2025-07-17 13F Alpine Bank Wealth Management 527 0.00 65 33.33
2025-08-15 13F WealthCollab, LLC 253 82.01 31 158.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 82,133 -0.41 7,537 -11.79
2025-07-25 13F Mitchell Capital Management Co 45,790 6,009
2025-08-08 13F Citizens Financial Group Inc/ri 8,439 9.88 1,035 47.71
2025-07-25 13F Concurrent Investment Advisors, LLC 15,450 149.84 1,894 236.41
2025-08-14 13F Bridgefront Capital, LLC 4,748 -41.03 582 -20.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,823 31.27 443 16.32
2025-08-14 13F Boston Private Wealth Llc 2,736 -31.27 335 -7.46
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,700 0.00 331 34.55
2025-05-14 13F Breed's Hill Capital LLC 0 -100.00 0
2025-08-11 13F Bulltick Wealth Management, LLC 72,090 -12.09 8,838 18.23
2025-07-24 13F PDS Planning, Inc 1,769 217
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,777 -3.68 1,444 29.53
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 10,762 1.18 1,319 36.12
2025-07-10 13F Burns J W & Co Inc/ny 14,785 -3.33 1,813 29.99
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 159 0.63 15 -12.50
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11,040 5.50 1,013 -6.55
2025-07-29 13F Citizens Business Bank 32,478 4.00 3,982 39.88
2025-08-11 13F WPG Advisers, LLC 134 24.07 16 77.78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 653 80
2025-07-09 13F Dynamic Advisor Solutions LLC 3,603 4.53 442 40.45
2025-08-01 13F Austin Private Wealth, LLC 4,863 -13.85 596 15.95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 45,751 4.63 5,609 40.75
2025-08-13 13F Summit Financial, LLC 9,393 46.42 1,152 97.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5,000 138.10 459 111.06
2025-08-12 13F Verity & Verity, LLC 130,589 25.55 16,010 68.86
2025-08-13 13F Walleye Trading LLC 85,777 44.09 10,516 93.81
2025-08-14 13F Erste Asset Management GmbH 31,656 0.81 3,924 35.45
2025-08-13 13F Walleye Trading LLC Call 605,600 -20.95 74,247 6.32
2025-08-13 13F Quadrature Capital Ltd 77,772 9,531
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368,682 43.28 41,023 55.15
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 1,095,900 18.45 134,357 59.32
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 0 -100.00 0 -100.00
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 1,166 -26.71 143 -1.38
2025-07-18 13F BSW Wealth Partners 19,577 12.00 2,400 50.66
2025-08-14 13F Royal Bank Of Canada 2,677,970 137.37 328,320 219.27
2025-05-05 13F Nwam Llc 0 -100.00 0
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 3,633,275 -3.82 445,440 29.36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,261,300 -0.39 154,635 33.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 7
2025-07-17 13F Clean Yield Group 210 0.00 26 31.58
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,125,800 -2.94 138,023 30.55
2025-07-09 13F Beacon Financial Group 3,011 -10.71 369 20.20
2025-07-31 13F Wealthfront Advisers Llc 50,821 -4.77 6,231 28.08
2025-08-25 13F/A Neuberger Berman Group LLC 36,914 45.73 4,526 96.06
2025-07-15 13F Retireful, LLC 2,134 262
2025-08-14 13F Ancora Advisors, LLC 469 58.45 57 119.23
2025-05-02 13F Altman Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 2,563 -18.87 314 9.41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,257 0.00 3,832 34.50
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 6,194 29.88 759 74.88
2025-07-22 13F Valeo Financial Advisors, LLC 9,192 -21.49 1,127 5.53
2025-07-29 13F Spirit Of America Management Corp/ny 1,624 0.00 199 34.46
2025-07-24 NP FDCPX - Computers 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 335,147 10.28 37,292 19.41
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 3 100.00
2025-08-08 13F Accredited Investors Inc. 2,832 1.29 347 36.61
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,645 0.00 3,454 -11.44
2025-07-15 13F Financial Management Professionals, Inc. 3,004 8.80 368 46.61
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 20,710 2,539
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 1,780 27.14 218 71.65
2025-07-11 13F Assenagon Asset Management S.A. 160,193 -38.32 19,640 -17.04
2025-07-15 13F Affinity Wealth Management Llc 3,595 1.07 441 35.80
2025-08-14 13F Royal Bank Of Canada Put 151,700 120.49 18,598 196.57
2025-08-01 13F William Allan, Llc 25,901 47.62 3,175 98.56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40,779 11.67 5,000 50.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,476 0.00 426 34.81
2025-08-12 13F Boreal Capital Management LLC 244 30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 34,878 67.14 3,179 32.24
2025-06-27 NP VEGN - US Vegan Climate ETF 1,454 4.91 133 -6.99
2025-08-13 13F Quadrant Capital Group Llc 11,182 111.98 1,371 185.42
2025-07-16 13F Holland Advisory Services, Inc. 2,811 0.90 345 35.97
2025-07-25 13F Concord Asset Management, LLC/VA 2,946 361
2025-08-08 13F Larson Financial Group LLC 348 -60.00 43 -46.84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 954 -6.38 106 1.92
2025-08-15 13F/A Rakuten Securities, Inc. 2,936 -0.61 360 33.46
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-07-23 13F Guild Investment Management, Inc. 43,299 49.44 5,308 100.98
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-11 13F Hudson Canyon Capital Management 22,678 -2.25 2,780 31.50
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7,831 -5.55 811 -20.88
2025-08-06 13F Nvwm, Llc 22,726 7.94 2,786 45.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,152 -25.11 509 0.79
2025-07-23 13F Prime Capital Investment Advisors, LLC 22,701 82.32 2,783 145.41
2025-08-06 13F Simmons Bank 45,442 -1.23 5,571 32.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 772 -8.85 95 22.08
2025-08-12 13F CIBC Private Wealth Group, LLC 8,246 -42.55 1,011 -2.98
2025-08-06 13F Garrison Point Advisors, Llc 5,634 0.00 691 34.50
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,663 -6.42 204 26.09
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 34,192 -9.25 4 33.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 103,691 -10.32 12,713 20.62
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 12 33.33
2025-08-11 13F Raiffeisen Bank International AG 155,163 -13.36 18,691 13.09
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 71,349 14.32 6,547 1.25
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 13F Conway Capital Management, Inc. 2,000 245
2025-08-13 13F Alpha Family Trust 1,790 219
2025-08-14 13F Balyasny Asset Management Llc 18,975 -92.89 2,326 -90.44
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,938 1.53 3,180 36.55
2025-07-28 13F Rosenberg Matthew Hamilton 1,406 -19.75 172 8.18
2025-08-14 13F Balyasny Asset Management Llc Put 82,500 -20.67 10,114 6.70
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 547 4.59 67 42.55
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 15,923 585.45 1,951 824.17
2025-08-13 13F Victory Capital Management Inc 116,082 -11.16 14,241 19.57
2025-08-14 13F Balyasny Asset Management Llc Call 78,900 9,673
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,662 -5.81 1,552 26.69
2025-07-17 13F Robbins Farley Llc 34,519 1.63 4,232 36.69
2025-07-31 13F Mason & Associates Inc 2,595 0.00 318 34.75
2025-08-07 13F Ibex Wealth Advisors 2,890 354
2025-07-29 13F Harbor Asset Planning, Inc. 401 49
2025-08-11 13F Citigroup Inc 645,780 -0.26 79,173 34.15
2025-08-11 13F Citigroup Inc Put 27,500 -75.18 3,372 -66.62
2025-07-24 13F Standard Life Aberdeen plc 254,315 5.06 31,482 44.82
2025-08-11 13F Citigroup Inc Call 135,000 56.61 16,551 110.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,036 1,124.78 1,721 1,203.03
2025-07-14 13F Park Avenue Securities Llc 4,900 1
2025-08-08 13F Vestcor Inc 31,159 -24.37 4 0.00
2025-07-31 13F Brighton Jones Llc 5,415 74.79 664 135.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 242 -4.72 22 -15.38
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 223,829 31.00 20,539 16.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,190 6.56 22,499 -5.62
2025-08-07 13F Rathbone Brothers plc 2,057 252
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,972 364
2025-08-13 13F Edgewood Management Llc 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,823 -8.11 1,544 -18.62
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,977 18.53 457 4.83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 945 3.85 116 40.24
2025-08-12 13F WealthTrak Capital Management LLC 50 100.00 6 200.00
2025-08-08 13F Crossmark Global Holdings, Inc. 8,736 -5.28 1,071 27.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 73,258 18.55 8,981 59.46
2025-06-26 NP CBSE - Clough Select Equity ETF 6,084 7.07 558 -5.10
2025-08-14 13F Bank Of America Corp /de/ Put 369,900 4.05 45,350 39.95
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 293,500 -33.96 35,983 -11.17
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -3,284 5.73 -301 -6.23
2025-08-14 13F Bank Of America Corp /de/ 5,739,945 8.25 703,717 45.61
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,439 -3.87 176 29.41
2025-08-13 13F Dana Investment Advisors, Inc. 11,604 -93.78 1,423 -91.64
2025-08-14 13F Visionary Wealth Advisors 8,883 19.44 1,089 60.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,128 8.31 751 45.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 401,815 -15.83 49,263 13.21
2025-07-10 13F Kmg Fiduciary Partners, Llc 27,466 5.58 3,367 42.01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,327 0.00 2,373 8.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 229 -46.24 21 -52.27
2025-07-31 13F 180 Wealth Advisors, Llc 1,688 207
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 34,315 32.22 3,818 43.21
2025-07-01 13F Harbor Investment Advisory, Llc 482 -56.73 59 -41.58
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,687 452
2025-08-14 13F Group One Trading, L.p. 59,231 56.55 7,262 110.59
2025-08-14 13F Group One Trading, L.p. Put 249,000 -1.39 30,527 32.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99,143 13.74 11,032 23.16
2025-08-14 13F Group One Trading, L.p. Call 501,600 -0.42 61,496 33.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,443 -3.25 1,893 30.19
2025-08-13 13F Gifford Fong Associates 6,946 0.00 1
2025-07-18 13F Rogco, Lp 26 4.00 3 50.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,146 -0.39 472 -11.78
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 2
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 106,914 176.48 9,810 144.88
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 93,510 1.98 8,580 -9.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,851 6.50 353 -5.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 74,632 -10.23 9,150 20.73
2025-07-28 NP ROM - ProShares Ultra Technology 15,934 -6.35 1,773 1.37
2025-08-12 13F Laurel Wealth Advisors LLC 1,226 11,045.45 0
2025-06-25 NP FTA - First Trust Large Cap Value 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 44,212 -47.92 4,057 6.04
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 708 -11.94 87 17.81
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,058 118
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 272 3.82 28 -12.50
2025-07-23 13F True Vision MN LLC 6,064 4.25 743 40.19
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 62,900 -31.78 6,516 -42.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 179,400 -7.86 21,994 23.94
2025-07-22 13F Wealthcare Advisory Partners LLC 4,048 54.98 496 108.40
2025-07-23 13F Northern Financial Advisors Inc 3,113 0.06 382 34.63
2025-08-14 13F Full Sail Capital, LLC 1,922 236
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,941 238
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 288 0.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,847 10.55 1,096 19.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 27 0.00 3 50.00
2025-07-30 13F New Mexico Educational Retirement Board 14,400 0.00 2 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,224 0.08 150 35.14
2025-08-07 13F Hodges Capital Management Inc. 2,075 254
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