SMCI - Super Micro Computer, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Super Micro Computer, Inc.
MX ˙ BMV ˙ US86800U1043
Statistik Asas
Pemilik Institusi 1395 total, 1311 long only, 38 short only, 46 long/short - change of 25.43% MRQ
Purata Peruntukan Portfolio 0.2319 % - change of -25.31% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 333,804,372 - 65.90% (ex 13D/G) - change of 0.22MM shares 1.84% MRQ
Nilai Institusi (Panjang) $ 15,917,364 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Super Micro Computer, Inc. (MX:SMCI) telah 1395 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 335,439,222 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Super Micro Computer, Inc. (BMV:SMCI) 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:SMCI / Super Micro Computer, 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
(%)
2025-07-30 13F Fiduciary Planning LLC 5,207 255
2025-08-18 13F Hollencrest Capital Management 5,224 -29.75 256 0.79
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,491 1.21 35,476 13.06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 88,030 -2.43 2,805 8.98
2025-08-14 13F Group One Trading, L.p. 18,368 -41.29 900 -15.97
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,540 223
2025-08-14 13F Engineers Gate Manager LP 142,069 6,963
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0 -100.00
2025-05-14 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 8,298 -62.26 407 -46.01
2025-07-15 13F Td Private Client Wealth Llc 800 45.99 39 116.67
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,976 45.63 930 108.52
2025-07-10 13F Exchange Traded Concepts, Llc 89,953 6.44 4,409 52.37
2025-07-28 13F Sagespring Wealth Partners, Llc 4,624 227
2025-08-25 NP NXTG - First Trust Indxx NextG 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 107,277 5,258
2025-08-13 13F Keystone Financial Group 7,100 0.00 348 42.80
2025-07-16 13F Hartford Investment Management Co 30,976 0.76 1,518 44.30
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 57,777 2,832
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,898 0.50 5,719 -3.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 76,487 1.55 3,061 -1.95
2025-07-29 13F Arista Wealth Management, LLC 12,110 594
2025-08-13 13F Kilter Group LLC 65 3
2025-08-12 13F MAI Capital Management 7,355 75.24 360 151.75
2025-08-13 13F Rsm Us Wealth Management Llc 4,901 240
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,703 7.92 268 4.28
2025-08-07 13F Meeder Advisory Services, Inc. 5,249 257
2025-08-14 13F Colony Group, LLC 37,316 -4.24 1,829 37.03
2025-08-14 13F Man Group plc 192,349 9,427
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,075 75.55 494 151.53
2025-08-13 13F Congress Wealth Management LLC / DE / 10,174 499
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16,979 18.69 679 14.50
2025-08-14 13F Man Group plc Call 53,900 2,642
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 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,186 0.16 688 -3.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,222 2,677.66 256 34.92
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30,000 -9.09 -956 1.49
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Man Group plc Put 39,200 1,921
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 14,855 0.00 728 43.31
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 460,803 53.78 14,681 71.79
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Natixis 552,309 24.31 27,069 79.03
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 5,312 -53.75 313 -14.25
2025-08-05 13F X-Square Capital, LLC 28,133 0.08 1
2025-08-13 13F Natixis Put 92,700 0.00 4,543 44.04
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 890,152 -51.76 43,626 -30.95
2025-08-14 13F Wells Fargo & Company/mn 3,982,637 32.33 195,189 89.41
2025-08-14 13F Wells Fargo & Company/mn Put 3,248,000 19.32 159,184 70.78
2025-08-14 13F USS Investment Management Ltd 116,550 0.67 5,710 43.94
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,090 8.34 2,485 4.55
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 171,011 5.10 8,345 49.78
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 116,041 -8.48 5,687 31.01
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-24 13F Mainstay Capital Management Llc /adv 6,480 318
2025-07-31 13F/A Interchange Capital Partners, LLC 5,848 -6.79 287 33.64
2025-08-01 13F United Capital Management of KS, Inc. 10,043 492
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,999 0.25 637 43.79
2025-08-19 13F Campbell Capital Management Inc 4,500 221
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 1,531,802 -47.61 75,074 -25.02
2025-06-20 NP RVRB - Reverb ETF 51 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,986,229 -36.35 97,345 -8.89
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,041 16.67 256 30.61
2025-08-14 13F Bank Of America Corp /de/ Put 1,075,500 -29.50 52,710 0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,309 -3.51 113 39.51
2025-08-11 13F TD Waterhouse Canada Inc. 10,101 152.84 477 240.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -28,952 768.91 -1,419 1,143.86
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-07-21 13F Hilltop National Bank 200 10
2025-07-23 13F Fluent Financial, LLC 57,770 2,831
2025-08-01 13F Bessemer Group Inc 6,128 18.16 0
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 19,135 1,083.36 655 -2.67
2025-07-24 13F Standard Life Aberdeen plc 194,897 9.23 9,552 58.10
2025-07-25 13F Concord Wealth Partners 1,039 2,564.10 51 4,900.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-04-29 NP MSS Series Trust - One Rock Fund 896 198.67 37 -84.26
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6,335,300 30.35 310,493 86.58
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 21,580 -0.90 1,058 41.88
2025-07-28 13F Frazier Financial Advisors, LLC 90 0.00 4 33.33
2025-08-14 13F Elevatus Welath Management 164,297 8,052
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,780,800 13.07 283,317 61.84
2025-08-14 13F D. E. Shaw & Co., Inc. 1,022,886 52.31 50,132 118.02
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,909 20,041
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 159,471 0.84 7,816 44.35
2025-08-04 13F Pensionmark Financial Group, Llc 5,899 289
2025-08-13 13F Portolan Capital Management, LLC 98,548 -77.29 4,830 -67.49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 152,646 7,481
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,667 -49.64 267 -51.46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13,100 0.00 642 43.30
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,608 -9.16 1,255 30.05
2025-08-12 13F Country Trust Bank 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,147 4.27 -46 0.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,133,372 5.01 202,577 50.31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3,196 -43.93 133 -29.03
2025-07-08 13F Advance Capital Management, Inc. 5,160 253
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,235 -7.91 410 -11.09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,374 2.24 802 46.35
2025-08-14 13F Panoramic Capital, LLC Call 50,000 2,450
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,002 6.03 588 51.94
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 136,471 272.61 6,688 433.33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,050 0.00 248 43.60
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 478,766 3.48 23,464 48.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 166 -98.98 8 -98.57
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 20,971 -51.90 1,028 -31.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 69,000 0.00 3,382 43.14
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,706 14.77 1,029 10.78
2025-05-15 13F Shay Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 56,825 -45.98 2,785 -22.69
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 157,428 21.86 5,016 36.13
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,100 -3.27 299 38.60
2025-08-14 13F Mercer Global Advisors Inc /adv 77,141 89.64 3,776 171.26
2025-08-06 13F Valued Wealth Advisors LLC 51 183.33 2
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -410,123 21.32 -20,100 73.67
2025-08-12 13F RPG Investment Advisory, LLC 513,013 -49.71 25,143 -28.02
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,142 23.05 203 75.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 24,373 -21.98 1,195 11.69
2025-03-31 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 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,584 0.00 617 43.26
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30,791 2,518.28 1,054 115.54
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,808 -1.43 281 10.24
2025-07-14 13F UMA Financial Services, Inc. 15 1
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 255 -1.92 9 14.29
2025-08-11 13F Private Advisor Group, LLC 168,232 319.32 8,245 500.51
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,800 642.37 1,500 -68.99
2025-08-11 13F Private Advisor Group, LLC Call 800 10
2025-08-04 13F HBK Sorce Advisory LLC 17,974 27.18 881 82.19
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 150,951 0.52 4,809 12.31
2025-07-25 13F Yousif Capital Management, Llc 68,967 -0.75 3,380 42.08
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 5,500 270
2025-03-31 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0 -100.00 0 -100.00
2025-08-05 13F Washburn Capital Management, Inc. 30,942 122.72 1,516 219.16
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 303,594 9.72 14,096 41.52
2025-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-07-31 13F Moser Wealth Advisors, LLC 558 0.00 27 42.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 125,881 9.31 6,169 56.45
2025-07-31 13F/A Avion Wealth 834 434.62 0
2025-08-08 13F Forsta Ap-fonden 102,900 -2.28 5,043 39.89
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 46,309 50.20 2,270 115.07
2025-08-12 13F Catalyst Funds Management Pty Ltd 17,700 -31.92 867 -2.58
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -19,140 -478.56 -766 -466.03
2025-07-10 13F Focus Financial Network, Inc. 6,390 313
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 -1,942 -16
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5,703 0
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 14,570,074 4.08 714,079 48.98
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 76,917 -48.91 3,770 -26.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 999,074 5.11 48,965 50.45
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 25,349 868
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 19,847 -23.47 973 9.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 9,697 27.58 475 82.69
2025-08-14 13F Rokos Capital Management LLP Call 1,491,500 73,076
2025-05-15 13F Concorde Asset Management, LLC 12,453 -39.49 457 -27.11
2025-08-11 13F Perennial Investment Advisors, LLC Call 100 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,178 2.23 989 46.37
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,612 28.67 128 85.51
2025-08-13 13F CMT Capital Markets Trading GmbH 75,505 74.98 4 200.00
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,130 9.50 36 24.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 97,542 2.51 4,781 46.76
2025-08-18 13F/A Nomura Holdings Inc 1,882,874 -76.03 92,280 -65.69
2025-08-18 13F/A Nomura Holdings Inc Call 20,000 -82.14 980 -74.44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,662 3.42 81 47.27
2025-08-12 13F Jpmorgan Chase & Co 2,359,335 5.92 115,636 51.61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,044 7.99 474 100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 32,500 1,593
2025-08-18 13F/A Nomura Holdings Inc Put 3,522,400 0.39 172,633 43.70
2025-08-14 13F Capstone Investment Advisors, Llc Put 146,300 238.66 7,170 384.79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,000 0.00 680 -3.41
2025-08-08 13F Islay Capital Management, Llc 100 0.00 5 33.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,409 52.80 216 47.95
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-05-12 13F Traynor Capital Management, Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,674 278
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 927 30.20 45 87.50
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 18,486 24.05 906 77.45
2025-07-25 13F We Are One Seven, LLC 18,197 15.99 892 65.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,157 3.10 155 48.08
2025-07-11 13F First PREMIER Bank 290 0.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 28,776 -11.19 1,410 27.14
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 194 -69.54 6 -66.67
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 18,812 39.93 599 56.40
2025-08-22 NP PEPS - Parametric Equity Plus ETF 336 16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,896 7.49 411 19.88
2025-04-29 13F Proffitt & Goodson Inc 0 -100.00 0 -100.00
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 16,307 176.58 799 297.51
2025-07-09 13F Gateway Investment Advisers Llc 79,000 -22.25 3,872 11.30
2025-08-01 13F New York Life Investment Management Llc 69,786 3.62 3,420 48.31
2025-08-11 13F Brown Brothers Harriman & Co 650 392.42 32 675.00
2025-08-14 13F California State Teachers Retirement System 781,269 -10.68 38,290 27.84
2025-08-14 13F Principia Wealth Advisory, LLC 25 -13.79 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,873 -25.65 141 6.06
2025-08-12 13F Change Path, LLC 17,504 -2.14 858 40.03
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 55,000 0.00 2,696 43.12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 -26.47 25 4.35
2025-08-04 13F Assetmark, Inc 4,559 71.97 223 147.78
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 376 -16.07 15 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,818 -52.29 236 -31.59
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,801 35.79 284 94.52
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 345 17
2025-08-11 13F HighTower Advisors, LLC 66,411 0.67 3,255 44.11
2025-08-11 13F HighTower Advisors, LLC Call 100 0
2025-05-12 13F Maia Wealth LLC 0 -100.00 0 -100.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 5,528 -21.62 271 12.03
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12,704 1.16 508 -2.31
2025-07-25 13F JustInvest LLC 66,121 4.03 3,241 48.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,849 4.61 483 49.69
2025-08-13 13F Ironwood Investment Management Llc 101,413 -1.84 4,970 40.51
2025-08-13 13F California Public Employees Retirement System 676,479 11.86 33,154 60.12
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 117,469 1.67 5,757 45.53
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 820 156.25 46 360.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 11,693 573
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -650 -0.00 -32 40.91
2025-08-05 13F Westwood Wealth Management 29,100 -31.69 1,426 -2.19
2025-08-14 13F Point72 Hong Kong Ltd 58,869 2,885
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,458 6.76 87,554 52.81
2025-07-10 13F Signal Advisors Wealth, LLC 46,347 2,271
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,553 10.01 422 6.30
2025-08-04 13F 4wealth Advisors, Inc. 6,282 -1.30 308 41.47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,553 10.73 342 6.88
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 -53,518 -435
2025-08-06 13F Moors & Cabot, Inc. 64,956 -2.66 3,183 39.36
2025-07-22 13F Coastal Investment Advisors, Inc. 6,960 341
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 65,680 0.00 3,219 43.15
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 810,000 0.00 39,698 43.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,415 -15.82 1,623 19.35
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 6,047 1,097.43 193 -45.76
2025-08-15 13F Morgan Stanley 12,450,433 10.89 610,196 58.73
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 45,576 5.66 2,290 56.03
2025-07-31 13F Peterson Wealth Services 17,774 2.72 871 47.13
2025-08-11 13F FSC Wealth Advisors, LLC 100 0
2025-08-15 13F Ctc Llc 269,729 316.44 13,219 496.26
2025-08-14 13F Coatue Management Llc 0 -100.00 0 -100.00
2025-08-15 13F Ctc Llc Call 302,100 -72.75 14,806 -61.00
2025-08-15 13F Ctc Llc Put 494,700 -59.77 24,245 -42.41
2025-07-22 13F Bank Hapoalim Bm 15,264 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,937 9.73 699 22.46
2025-08-14 13F Toroso Investments, LLC Put 6,245 362.59 135 306.06
2025-08-01 13F Banco Santander, S.A. 4,841 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,400 0.00 69 44.68
2025-08-14 13F Toroso Investments, LLC 937,267 149.78 45,935 257.53
2025-08-27 NP USRD - Themes US R&D Champions ETF 525 26
2025-07-30 13F Brookstone Capital Management 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 11,710 -34.83 574 -6.83
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,010 3.86 19,899 48.66
2025-08-07 13F Winch Advisory Services, LLC 188 0.00 9 50.00
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-07-18 13F/A Natixis Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 14,866 -0.97 729 41.63
2025-07-15 13F World Equity Group, Inc. 9,176 450
2025-08-12 13F SRS Capital Advisors, Inc. 743 -43.20 36 -18.18
2025-08-14 13F Howard Hughes Medical Institute 108 5
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 9,542 -15.54 304 -5.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7,000 0.00 343 43.51
2025-08-05 13F Prosperity Consulting Group, LLC 8,764 4.04 430 48.96
2025-08-06 13F Prospera Financial Services Inc 57,134 69.36 2,800 142.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 685 -63.51 34 -48.44
2025-08-11 13F Monashee Investment Management LLC Put 50,000 2,450
2025-08-14 13F LMR Partners LLP Put 12,400 -85.80 608 -79.69
2025-05-15 13F CAPROCK Group, Inc. 13,060 447
2025-08-14 13F Raymond James Financial Inc 924,089 25.68 45,290 79.90
2025-08-14 13F LMR Partners LLP 168,705 8,268
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 6,400 314
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 87,500 2.46 4,288 46.65
2025-08-14 13F Wetherby Asset Management Inc 7,533 369
2025-08-13 13F Cerity Partners LLC 32,858 -2.79 1,611 39.24
2025-08-08 13F National Pension Service 1,027,158 -0.08 50,341 43.02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 843 -3.44 41 41.38
2025-07-28 13F Bayforest Capital Ltd 6,659 326
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,000 0.00 49 44.12
2025-08-11 13F Vanguard Group Inc 66,152,948 2.71 3,242,156 47.02
2025-08-12 13F Centric Wealth Management 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 754,500 0.00 36,963 42.99
2025-08-29 13F Evolution Wealth Management Inc. 200 10
2025-07-23 13F Godsey & Gibb Associates 5 66.67 0
2025-05-15 13F Texas Permanent School Fund 53,771 1,713
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 316,426 2.51 12,663 -1.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 111,000 -2.63 5,440 39.38
2025-07-10 13F Atticus Wealth Management, Llc 20 1
2025-08-14 13F Voya Investment Management Llc 381,751 29.90 18,710 85.94
2025-08-19 13F Marex Group plc 288,074 14,118
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 4,833,087 -1.36 236,870 41.19
2025-03-28 NP OTPIX - Nasdaq-100 Profund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 125 6
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12,010 -37.35 589 -10.37
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 1,589 0.00 51 11.11
2025-08-06 13F AIA Group Ltd 12,554 615
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC Call 55 -63.33 0
2025-07-28 NP VCULX - Growth Fund 7,285 -10.72 292 -13.91
2025-07-30 13F FNY Investment Advisers, LLC 13,115 1,311,400.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,878 -47.53 288 -24.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,076 -5.24 1,180 35.67
2025-07-09 13F Triumph Capital Management 8,200 -12.02 402 25.71
2025-05-05 13F Lindbrook Capital, Llc 4,004 259.43 137 315.15
2025-08-08 13F Good Life Advisors, LLC 6,877 -2.25 337 40.42
2025-08-12 13F Ameritas Investment Partners, Inc. 4,907 0.00 240 42.86
2025-07-28 13F Generali Asset Management SPA SGR 21,000 0.00 1,029 43.12
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 260,760 12,780
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 547 25
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 13,358 11.45 535 7.66
2025-08-12 13F Franklin Resources Inc 60,030 -2.63 2,942 39.43
2025-07-28 NP VSTIX - Stock Index Fund 65,019 -1.54 2,602 -4.93
2025-08-14 13F Moneta Group Investment Advisors Llc 6,247 -53.53 306 -33.48
2025-07-31 13F Optimum Investment Advisors 2,555 0.00 125 43.68
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 297,000 -1.82 14,556 40.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 191,992 2.73 9 50.00
2025-08-13 13F Scotia Capital Inc. 16,317 4.20 800 49.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 63,601 -7.73 3,117 32.08
2025-05-15 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-05 13F Redwood Wealth Management Group, LLC 11,395 -46.24 558 -23.03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 112,552 2.25 5,516 46.35
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,801 -0.92 16,752 41.81
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 271,104 2.65 13,287 46.92
2025-07-31 13F Quest Partners LLC 7,147 45.06 350 108.33
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 225,364 -34.71 11,045 -6.54
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 290 -6.45 10 0.00
2025-08-07 13F Cascade Financial Partners, LLC 6,500 8.33 319 55.12
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 21 16.67 1
2025-08-11 13F Nomura Asset Management Co Ltd 166,980 0.67 8,184 44.09
2025-08-14 13F Erste Asset Management GmbH 381,055 18,131
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,506 -1.78 368 40.61
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,409 -56.28 1,857 -57.81
2025-08-28 NP STFGX - State Farm Growth Fund 20,000 -59.84 980 -42.52
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-03-27 NP QLC - FlexShares US Quality Large Cap 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 0 -100.00 0 -100.00
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 15,072 0.00 739 43.02
2025-07-07 13F First Community Trust Na 11,710 0.00 574 43.25
2025-08-14 13F CastleKnight Management LP 195,700 -6.81 9,591 33.39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 46,882 0.00 2,298 43.12
2025-08-28 NP QCSTRX - Stock Account Class R1 208,495 -4.62 10,218 36.53
2025-07-30 13F Crewe Advisors LLC 3 0
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 6,876 219
2025-07-29 13F Easterly Investment Partners Llc 20,460 0.00 1,003 43.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21,966 -0.25 1,077 42.90
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 290,090 -0.10 11,609 -3.57
2025-07-22 13F Valeo Financial Advisors, LLC 19,322 23.37 947 76.49
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 75,791 6.17 3,033 2.50
2025-08-08 13F Gts Securities Llc 7,314 -70.20 358 -57.38
2025-08-14 13F/A Barclays Plc Put 25,000 -93.42 1 -92.31
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 1,581,767 0.01 78 42.59
2025-08-14 13F One River Asset Management, LLC Call 381 423
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,293 -6.17 63 34.04
2025-07-21 13F West Financial Advisors, LLC 50 2
2025-08-13 13F Centiva Capital, LP Put 80,900 3,965
2025-08-13 13F Centiva Capital, LP 3,193 62.00 156 132.84
2025-08-14 13F/A Barclays Plc Call 194,000 -35.40 10 -10.00
2025-08-12 13F Manchester Capital Management LLC 111 326.92 5
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 35,600 612.00 1,745 919.88
2025-08-08 13F Oak Thistle LLC 43,269 2,121
2025-08-14 13F Schear Investment Advisers, LLC 5,114 251
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 58,191 5.09 1,854 17.35
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 400 0.00 20 46.15
2025-08-12 13F Inscription Capital, LLC 6,359 312
2025-08-13 13F GeoWealth Management, LLC 2,374 116
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,978 2.78 1,077 47.13
2025-08-18 13F N.E.W. Advisory Services LLC 300 20.00 15 75.00
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 168,100 16.09 8,239 66.19
2025-05-16 13F Everstar Asset Management, LLC 42,799 1,990
2025-07-16 13F ORG Wealth Partners, LLC 558 3.72 26 44.44
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,518 -17.95 417 17.46
2025-08-04 13F Wolverine Asset Management Llc Call 75,900 0.00 3,720 43.15
2025-08-13 13F Baird Financial Group, Inc. 18,955 54.90 929 122.01
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 228 -5.79 7 16.67
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 3,020 15.27 148 66.29
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 416,442 -3.91 13,268 7.34
2025-08-13 13F Invesco Ltd. 8,639,784 31.59 423,436 88.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414 -10.16 118 28.26
2025-08-14 13F Mariner, LLC 127,838 -1.90 6,265 40.41
2025-08-14 13F Great Valley Advisor Group, Inc. 74,147 -15.57 3,634 20.86
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 101 0.00 5 33.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 1
2025-07-17 13F Clean Yield Group 1,500 0.00 74 43.14
2025-07-25 13F Mitchell Capital Management Co 77,182 3,996
2025-06-26 NP IDAT - iShares Cloud 5G and 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 5,360 0.79 171 12.58
2025-07-30 13F Gulf International Bank (UK) Ltd 26,686 -12.85 1 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,627 -37.28 243 -30.06
2025-03-28 NP UOPIX - Ultranasdaq-100 Profund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106,211 0.14 3,384 11.83
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 198 -75.97 10 -67.86
2025-08-14 13F Atomi Financial Group, Inc. 7,548 5.97 370 51.85
2025-08-14 13F Banque Transatlantique SA 150 -97.59 7 -96.45
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,050 2,950.00 73 44.00
2025-07-11 13F Grant Private Wealth Management Inc 23,841 1,168
2025-08-04 13F Wolverine Asset Management Llc Put 1,400,100 70.89 68,619 144.61
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 9,634 -1.59 472 40.90
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 6,224,826 2.02 305,079 46.03
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,344 5.91 66 51.16
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 120,300 8.77 4,814 4.99
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 6,585 -10.27 323 28.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84,138 20.07 -4,124 71.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,913 1,123
2025-07-17 13F CWA Asset Management Group, LLC 4,477 219
2025-07-29 13F Chicago Partners Investment Group LLC 12,051 -2.53 623 55.36
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 17,002 -16.28 833 19.86
2025-07-15 13F Cigna Investments Inc /new 5,148 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,192 205
2025-08-14 13F Utah Retirement Systems 82,141 0.72 4,026 44.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,209 304
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 145,472 26.88 5,822 22.47
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Prudential Plc 8,536 0.00 418 43.15
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 13,179 -10.78 420 -0.48
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 586 -7.13 19 5.88
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 12,400 -26.63 496 -29.14
2025-08-13 13F Cresset Asset Management, LLC 43,901 -11.88 2,152 26.16
2025-08-05 13F American Capital Advisory, LLC 14 75.00 1
2025-08-12 13F Cynosure Management, Llc 9,939 19.63 487 71.48
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 160,000 -70.89 7,842 -58.34
2025-07-16 13F Prakash Investment Advisors Llc 13,060 0.00 447 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 314,170 87.33 15,397 168.15
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 11,932 -1.26 380 10.47
2025-08-14 13F Boothbay Fund Management, Llc 79,426 3,893
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,553 5.14 10,277 17.45
2025-08-26 NP Institutional Investment Strategy Fund 33 0.00 2 0.00
2025-07-16 13F PFS Partners, LLC 150 0.00 7 40.00
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 840,300 -1.74 41,183 40.64
2025-07-15 13F Bfsg, Llc 20 0.00 1
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 40,026,085 -2.02 1,961,678 40.25
2025-07-08 13F/A Salem Investment Counselors Inc 1,000 0.00 49 44.12
2025-07-18 13F Centricity Wealth Management, LLC 100 0.00 5 33.33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,327 34.61 1,486 92.74
2025-08-12 13F American Century Companies Inc 591,635 -31.19 28,996 -1.51
2025-07-23 13F Bear Mountain Capital, Inc. 11 0.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 4
2025-05-15 13F Rakuten Investment Management, Inc. 46,674 1,599
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 50,478 0.00 2,474 43.11
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 34,641 1,019.62 988 -54.52
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28,929 -0.33 1,418 42.70
2025-08-11 13F Strategic Wealth Partners, Ltd. 70 3
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,387 -1.36 26,233 10.19
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 8,148 -48.89 399 -26.79
2025-08-26 13F/A Thrivent Financial For Lutherans 24,847 25.88 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 37 -2.63 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,804 -6.41 112 -9.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 77,892 621.29 3,818 934.42
2025-07-28 NP ROM - ProShares Ultra Technology 25,721 -7.77 1,029 -10.99
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,196,366 3.06 548,734 47.52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 8,491 5.48 416 51.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 15,088 -25.48 739 6.64
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,645 -17.43 721 -7.80
2025-08-15 13F Northeast Financial Consultants Inc 5,770 283
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,546 30.77 762 86.98
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,009 -1.62 196 41.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,510 -1.55 466 41.21
2025-08-26 NP TLSTX - Stock Index Fund 7,411 -0.66 363 42.35
2025-07-25 13F Johnson Investment Counsel Inc 6,542 0.49 321 44.14
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 48,969 24.58 2,400 78.36
2025-07-09 13F Christopher J. Hasenberg, Inc 49 0.00 2 100.00
2025-08-06 13F Golden State Wealth Management, LLC 1,776 0.00 87 45.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 13,226 4.87 421 17.27
2025-07-21 13F ASR Vermogensbeheer N.V. 57,154 40.06 2,801 100.43
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,150 -6.36 164 5.13
2025-07-11 13F Kingstone Capital Partners Texas, LLC 82,936 36
2025-07-24 13F Capital Advisors, Ltd. LLC 122 87.69 0
2025-07-23 NP IMANX - Iman Fund Class K 6,700 0.00 268 22.94
2025-08-11 13F Great Lakes Advisors, Llc 18,917 -3.08 927 38.77
2025-07-09 13F Lbmc Investment Advisors, Llc 24,985 0.00 1,225 43.16
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,360 24.22 214 77.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,441 64.88 267 137.50
2025-04-14 13F Griffith & Werner, Inc. 23,786 3.57 814 16.29
2025-07-24 13F Callan Family Office, LLC 14,251 698
2025-07-25 13F Sequoia Financial Advisors, LLC 18,436 -4.19 904 37.23
2025-08-18 13F Tactive Advisors, LLC 17,703 868
2025-07-17 13F Wolff Wiese Magana Llc 245 0.00 12 50.00
2025-08-11 13F GW&K Investment Management, LLC 385 0.79 0
2025-08-06 13F First Horizon Advisors, Inc. 63 -95.81 3 -94.12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 73,723 3,613
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,750 36.65 15,742 53.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -452 -22
2025-07-21 13F Crews Bank & Trust 100 0.00 5 33.33
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 148,950 3.69 5,100 16.49
2025-08-04 13F JDM Financial Group LLC 478 0.00 23 43.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,535 -1.55 565 40.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -78,282 468.13 -3,837 714.44
2025-08-05 13F Huntington National Bank 4,215 101.87 207 190.14
2025-07-16 13F Signaturefd, Llc 7,901 -7.37 387 32.53
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 1,100 35
2025-07-16 13F Perigon Wealth Management, LLC 34,892 -0.79 1,710 42.03
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,345 1.59 213 63.08
2025-08-14 13F Point72 Asset Management, L.P. Put 1,221,300 59,856
2025-07-29 13F TFC Financial Management 36 111.76 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,204 2.64 59 47.50
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 165 -39.78
2025-08-14 13F Point72 Asset Management, L.P. 534,369 26,189
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 6,361 -23.49 312 9.51
2025-08-14 13F Point72 Asset Management, L.P. Call 51,400 2,519
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 9,600 255.56 384 245.95
2025-08-12 13F Nuveen, LLC 1,429,392 -7.71 70,055 32.10
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 7,695 377
2025-08-14 13F Smartleaf Asset Management LLC 4,384 175.72 209 285.19
2025-05-15 13F Soros Fund Management Llc Call 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 60 0.00 3 0.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,233 0.00 256 43.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,440 0.00 120 43.37
2025-08-13 13F Amundi 1,003,928 17.78 48,931 77.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 680 0.00 33 43.48
2025-08-18 13F/A Kestra Investment Management, LLC 419 246.28 21 400.00
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 0.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 2,130,723 104,427
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,211 -6.85 59 34.09
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,353,137 0.73 254,253 -2.77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 25,715 -16.97 819 -7.25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 200 56.25 10 125.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 715 -2.85 29 -6.67
2025-08-07 13F PFG Advisors 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 640 12.68 31 63.16
2025-08-14 13F Ancora Advisors, LLC 356 0.00 17 41.67
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,754 -39.83 56 -33.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40,425 1,888.44 1,981 2,771.01
2025-07-23 13F Arcadia Investment Advisors Llc 131 0.00 6 50.00
2025-08-12 13F J.w. Cole Advisors, Inc. 12,423 14.19 609 63.44
2025-08-12 13F Dimensional Fund Advisors Lp 314,790 -1.25 15,401 41.10
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 9,360 459
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45,928 -49.32 2,251 -27.47
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,994 98
2025-07-15 13F Ballentine Partners, LLC 5,896 -7.70 289 32.11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 4,278 136
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23,646 -1,159
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 204,100 26.69 6,988 42.32
2025-08-14 13F Ionic Capital Management LLC 8,521 -19.01 418 15.83
2025-08-18 13F Onefund, Llc 1,253 0
2025-08-13 13F Guggenheim Capital Llc 30,842 15.98 1,512 66.04
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,573 0.39 14,070 -3.10
2025-08-14 13F Governors Lane LP Put 260,000 12,743
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,791 -1.66 1,232 -5.08
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 325,509 -26.15 16 0.00
2025-08-05 13F Prosperity Wealth Management, Inc. 4,100 201
2025-08-07 13F Sierra Ocean, Llc 90 26.76 4 100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,523 16.59 2,629 30.28
2025-08-07 13F Navellier & Associates Inc 298,490 -3.83 14,629 46.51
2025-08-12 13F Charles Schwab Investment Management Inc 3,971,739 5.31 194,655 50.73
2025-06-27 NP TWHIX - Heritage Fund Investor 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 629,391 20,052
2025-08-14 13F Talon Private Wealth, LLC 50 2
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,931 17.62 317 13.62
2025-07-14 13F Park Avenue Securities Llc 6,332 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 663 2.31 32 45.45
2025-07-28 13F Twin Tree Management, LP Put 1,293,400 -8.05 63,390 31.61
2025-07-28 13F Twin Tree Management, LP Call 262,900 -64.56 12,885 -49.28
2025-07-28 13F Twin Tree Management, LP 303,409 11.38 14,870 59.43
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 47,308 -4.42 2,319 36.84
2025-08-14 13F Stifel Financial Corp 315,288 2.21 15,452 46.30
2025-06-30 NP TRFM - AAM Transformers ETF 10,379 331
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 386,452 -9.07 15,466 -12.23
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 395 21.54 19 72.73
2025-08-05 13F Sigma Planning Corp 27,069 17.29 1,327 67.85
2025-07-29 13F Activest Wealth Management 6,111 26.00 299 80.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32,488 0.25 1,035 12.01
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 161,091 4.66 7,895 49.81
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -75,651 428.58 -2,410 490.69
2025-08-07 13F Nwam Llc 6,129 372
2025-08-18 13F/A National Bank Of Canada /fi/ 643,360 -63.89 31,531 -48.31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,702 -66.20 -475 -51.63
2025-08-04 13F Strs Ohio 170,273 70.27 8,345 143.72
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 12,359 54.78 590 111.11
2025-08-12 13F Swiss National Bank 1,527,000 2.74 74,838 47.06
2025-07-29 13F Huntleigh Advisors, Inc. 15,718 -8.41 770 31.18
2025-08-14 13F Xponance, Inc. 98,482 -17.99 4,827 17.39
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,648 277
2025-03-31 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 10,369 -0.78 1
2025-08-07 13F Profund Advisors Llc 9,324 7.53 457 54.05
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 141,495 -7.04 6,935 33.06
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 53,534 2,142
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC Call 92,448 46.58 36,472 7,794.16
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-07-11 13F Annex Advisory Services, LLC 250,233 0.06 12,264 43.23
2025-08-05 13F Sigma Planning Corp Call 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,828 117.87 188 211.67
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 127,400 11.66 6 100.00
2025-08-04 13F Retirement Systems of Alabama 110,137 1.78 5,398 45.67
2025-08-13 13F Transce3nd, LLC 125 6
2025-08-12 13F Global Retirement Partners, LLC 14,336 26.13 703 102.89
2025-08-14 13F BLKBRD Asset Management, LP 193,551 9,486
2025-08-13 13F Northwestern Mutual Wealth Management Co 71,963 30.55 3,527 86.86
2025-07-24 13F IFP Advisors, Inc 15,415 131.49 853 273.68
2025-07-28 13F Private Wealth Asset Management, LLC 2,400 0.00 118 42.68
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 600 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Plustick Management Llc 265,000 3.92 12,988 48.75
2025-08-04 13F Kovack Advisors, Inc. 15,902 171.55 779 289.50
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 7,265 88.02 231 110.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,327 506
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,500 0.00 172 43.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,714 -0.67 189 -4.08
2025-07-14 13F Chapin Davis, Inc. 80,570 3,949
2025-07-30 13F D.a. Davidson & Co. 9,306 -31.38 456 -1.72
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 14,964 -1.01 477 10.44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,312 0.00 309 43.06
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 -99.83 2 -99.87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 8,296 10.72 407 58.59
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 234,607 -4.57 11,498 36.60
2025-08-05 13F Fourth Dimension Wealth, LLC 400 -71.43 20 -59.57
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 6,809 125.09 0
2025-07-29 NP BLES - Inspire Global Hope ETF 8,806 -12.65 352 -15.59
2025-08-12 13F Integrated Advisors Network LLC 5,739 -7.47 281 32.55
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,425 -30.38 756 -0.40
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,661 -23.11 228 10.14
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,220 159.57 60 268.75
2025-08-13 13F Ossiam 17,594 103.96 862 192.20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 125,529 0.75 3,999 12.55
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 425 22.13 21 81.82
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,007 8.32 18,734 21.01
2025-07-29 13F Stratos Wealth Partners, LTD. 17,304 11.86 848 60.30
2025-07-14 13F Nepsis, Inc. 401,439 -19.12 19,675 15.77
2025-08-12 13F WealthTrak Capital Management LLC 45 80.00 2
2025-08-14 13F Eschler Asset Management LLP 38,169 1,871
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 23,120 44.45 1,133 106.75
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 515 30.05 21 25.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 3
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 11,711 26.21 574 80.76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 259 -6.16 13 33.33
2025-08-08 13F Wealth Quarterback LLC 12,656 2.78 620 47.27
2025-08-12 13F Pacer Advisors, Inc. 95,216 130.97 4,667 230.69
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,730 1.49 1,167 36.65
2025-08-12 13F Pathstone Holdings, LLC 46,853 -13.54 2,296 23.71
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,216,870 2.31 168,759 -1.24
2025-07-16 13F TB Alternative Assets Ltd. 0 -100.00 0 -100.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,387 0.00 11,830 43.13
2025-08-12 13F Financial Advocates Investment Management 13,670 26.43 670 80.81
2025-07-30 13F Phoenix Holdings Ltd. 4,787 234
2025-08-11 13F Inspire Advisors, LLC Call 200 0.00 10 50.00
2025-08-14 13F Quantinno Capital Management LP 103,349 40.49 5,065 101.15
2025-08-11 13F Inspire Advisors, LLC 57,083 563.29 2,798 851.36
2025-07-24 13F Bernard Wealth Management Corp. 70 -93.46 3 -91.67
2025-07-29 13F Mutual Of America Capital Management Llc 58,852 0.51 2,884 43.91
2025-07-07 13F Kings Path Partners LLC 14,000 0.00 686 43.22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 33 1
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 5,542 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37,294 0.00 1,493 -3.49
2025-07-15 13F Burns Matteson Capital Management, LLC 13,404 657
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,871 2.76 6,659 47.10
2025-08-14 13F RBF Capital, LLC Call 30,000 -16.67 1,470 19.32
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 800 14.29 39 69.57
2025-08-12 13F Virtu Financial LLC 98,921 5
2025-07-10 13F Swedbank AB 100,281 19.59 4,915 71.16
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,284 73.17 2,048 93.57
2025-08-14 13F Quantitative Investment Management, LLC 165,178 8
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,940 13.05 78 8.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,000 0.00 640 -3.47
2025-08-05 13F Gibraltar Capital Management, Inc. 6,001 0.00 294 43.41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,537 0.00 495 11.74
2025-07-25 13F Griffin Asset Management, Inc. 35,364 -0.84 1,733 41.93
2025-07-22 13F Wealthcare Advisory Partners LLC 21,798 1.15 1,068 44.91
2025-08-06 13F Rialto Wealth Management, LLC 12 0.00 1
2025-08-06 13F Atlantic Union Bankshares Corp 3 0
2025-07-30 13F/A KPP Advisory Services LLC 4,505 221
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,644 0.00 130 43.33
2025-08-13 13F Jump Financial, LLC 23,609 -38.07 1,157 -11.34
2025-07-29 13F Mezzasalma Advisors, LLC 29,231 -10.47 1,433 28.20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,621 23.16 226 76.56
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 7,124 20.91 349 73.63
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,378 6.62 30,991 2.92
2025-08-18 13F/A Westwood Holdings Group Inc 6,604 -33.22 324 -4.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,691 -3.70 83 36.67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 598 4.00 29 52.63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 41.48 53 103.85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,500 -6.59 417 33.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,390 1.25 2 0.00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 15,372,500 11.36 753,406 59.39
2025-08-13 13F M&t Bank Corp 26,947 -13.12 1,320 24.41
2025-08-14 13F Citadel Advisors Llc Put 8,770,800 -27.14 429,857 4.29
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 23,500 0.00 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,563 0.74 496 12.50
2025-08-14 13F Citadel Advisors Llc 494,658 -27.47 24,243 3.82
2025-07-22 13F Red Door Wealth Management, LLC 5,598 274
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,890 116
2025-08-07 13F Kestra Private Wealth Services, Llc 56,827 67.04 2,785 139.26
Other Listings
GB:MS51D
IT:1SMCI €34.28
DE:MS51 €34.08
AT:SMC2
US:SMCI USD40.41
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