MIGA - Strategy Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Strategy Inc
CH ˙ BRSE ˙ US5949724083
Mga Batayang Estadistika
Pemilik Institusional 1684 total, 1566 long only, 45 short only, 73 long/short - change of 12.25% MRQ
Alokasi Portofolio Rata-rata 0.6359 % - change of 14.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 159,587,976 (ex 13D/G) - change of 18.78MM shares 13.34% MRQ
Nilai Institusional (Jangka Panjang) $ 61,902,340 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Strategy Inc (CH:MIGA) memiliki 1684 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 160,430,643 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Citadel Advisors Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, AGTHX - GROWTH FUND OF AMERICA Class A, Jane Street Group, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Strategy Inc (BRSE:MIGA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:MIGA / Strategy Inc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F X-Square Capital, LLC 25,257 70.00 10 150.00
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,486 45.46 224,991 44.78
2025-07-11 13F IFM Investors Pty Ltd 47,697 11.13 19,281 55.84
2025-08-12 13F Stelac Advisory Services LLC 740 0.00 299 40.38
2025-07-15 13F Patriot Investment Management Inc. 12,109 4,895
2025-07-23 13F RMG Wealth Management LLC 14 6
2025-07-24 13F Costello Asset Management, INC 200 0.00 81 40.35
2025-08-19 13F Delos Wealth Advisors, LLC 20 8
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 1
2025-08-14 13F Monograph Wealth Advisors, Llc 7,955 0.00 3,216 40.21
2025-08-14 13F Cable Car Capital LLC 200,000 80,846
2025-07-23 13F Vontobel Holding Ltd. Call 188,300 76,117
2025-07-23 13F Vontobel Holding Ltd. 8,047 -36.05 3,253 -10.34
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,382 28.58 88,346 85.78
2025-07-23 13F Vontobel Holding Ltd. Put 1,000 404
2025-07-30 13F Fiduciary Planning LLC 1,606 -1.17 649 38.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 408 -54.05 118 -54.47
2025-07-28 13F Essex LLC 530 214
2025-08-13 13F Certior Financial Group, Llc Call 10,000 0.00 3,559 47.57
2025-07-30 13F Avidian Wealth Solutions, LLC 1,195 23.45 483 72.76
2025-08-13 13F Certior Financial Group, Llc 1,606 0.06 649 40.48
2025-08-13 13F Sassicaia Capital Advisers Llc 64,410 3,290.00 26,036 4,659.78
2025-07-21 13F Montz Harcus Wealth Management LLC 703 0.00 284 40.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,182 1.46 478 42.39
2025-08-18 13F Hollencrest Capital Management 2,510 29.78 1,015 82.05
2025-08-18 13F Hollencrest Capital Management Call 500 202
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,161 -11.87 798 27.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,299 31.95 2,142 85.13
2025-05-12 13F Traynor Capital Management, Inc. Put 0 -100.00 0 -100.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,132 41.92 3,001 105.13
2025-07-15 13F McAdam, LLC 1,302 1.72 526 42.93
2025-07-16 13F Evergreen Private Wealth LLC 6 2
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,148 14.80 464 61.11
2025-05-02 13F Dakota Wealth Management 0 -100.00 0 -100.00
2025-06-04 13F Legacy Capital Wealth Management, Llc 1,906 552
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 74,974 29.47 30,307 81.55
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 29,089 1.28 11,510 39.01
2025-07-16 13F Patton Fund Management, Inc. 517 209
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -385 -4.23 -146 8.96
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,718 -1.25 3,524 38.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,206 -4.16 2,104 34.44
2025-08-13 13F Millstone Evans Group, LLC 50 0.00 20 42.86
2025-08-14 13F Summit Trail Advisors, Llc 2,934 142.88 1,186 424.78
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,918 67.51 1,489 90.17
2025-08-08 13F Capstone Financial Advisors, Inc. 25,550 58.24 6,781 37.78
2025-07-15 13F Evanson Asset Management, LLC 1,803 0.00 729 40.27
2025-08-14 13F Frisch Financial Group, Inc. 2,000 0.00 1
2025-07-09 13F Veracity Capital LLC 1,362 5.91 551 48.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,233 -3.75 498 34.96
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 10,335 61.91 2,979 61.20
2025-08-13 13F Walleye Capital LLC Put 64,500 68.85 26,073 136.78
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 42,700 77.92 17,261 149.49
2025-08-14 13F SRN Advisors, LLC 3,599 -40.25 1,455 -16.24
2025-07-25 13F We Are One Seven, LLC Call 2,400 970
2025-07-25 13F We Are One Seven, LLC 1,259 19.34 509 67.11
2025-04-25 NP VCSTX - Science & Technology Fund 0 -100.00 0 -100.00
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 45 0.00 18 50.00
2025-08-13 13F Walleye Capital LLC 5,651 -52.37 2,284 -33.22
2025-08-15 13F Equitable Holdings, Inc. 11,186 -11.47 4,522 24.14
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 0 -100.00 0 -100.00
2025-03-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 56,399 -23.15 22,798 7.76
2025-08-12 13F Coldstream Capital Management Inc 1,737 6.76 702 49.68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -46,154 18.36 -18,657 65.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,200 -22.62 -1,919 11.83
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522 41.58 562 104.74
2025-08-11 13F Western Wealth Management, LLC Call 128 0.00 3,418 56.93
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 122 454.55 49 716.67
2025-07-23 13F Canopy Partners, LLC 515 208
2025-05-15 13F BW Gestao de Investimentos Ltda. Put 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 13,141 5.51 5 66.67
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,003 0.00 289 -0.34
2025-08-05 13F Dillon & Associates Inc 1,470 -3.35 1
2025-08-06 13F Tradewinds, LLC. 1,376 556
2025-08-13 13F Jones Financial Companies Lllp 4 2
2025-08-11 13F Dorsey & Whitney Trust CO LLC 532 215
2025-08-14 13F LMR Partners LLP Call 342,300 36.81 138,368 91.84
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 49,008 -17.61 19,811 15.52
2025-08-14 13F LMR Partners LLP Put 3,067,000 34.96 1,239,773 89.25
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 1
2025-08-14 13F LMR Partners LLP 91,682 -15.21 37,061 18.90
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 160,348 -40.22 64,817 -16.17
2025-08-01 13F United Capital Management of KS, Inc. 29,269 0.13 11,831 40.41
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6,308 1,006.67 485 39.88
2025-07-29 13F Virginia Retirement Systems Et Al 23,000 43.75 9,297 101.58
2025-08-11 13F Portside Wealth Group, LLC 1,446 -19.44 585 12.96
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 4 0.00 2 0.00
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 5,221 -9.20 2,110 27.34
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Eq Wealth Advisors, Llc 307 0.00 124 40.91
2025-07-11 13F Grove Bank & Trust 211 163.75 85 269.57
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,502 6.98 607 50.25
2025-07-18 13F Ewa, Llc 662 268
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,537 21,235
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,549 2.58 437,539 48.22
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-08-22 NP MPAIX - Advantage Portfolio Class I 34,370 -5.47 13,893 32.57
2025-08-08 13F Forsta Ap-fonden 50,400 10.53 20,373 54.99
2025-08-14 13F Paragon Private Wealth Management, LLC 633 256
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,010 -11.48 0
2025-05-02 13F Capital A Wealth Management, LLC 12 0.00 3 0.00
2025-08-12 13F Change Path, LLC 5,671 47.45 2,292 106.86
2025-08-12 13F American Century Companies Inc 33,927 21.35 13,714 70.17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,262 -68.24 -466 -54.14
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,672 -2.11 212,088 37.26
2025-07-14 13F Crew Capital Management, Ltd. 1,280 -9.99 517 26.41
2025-08-11 13F Perennial Investment Advisors, LLC 6,182 -11.19 2,499 24.53
2025-08-14 13F Abound Financial, Llc 5,029 1.25 2,033 42.00
2025-08-15 13F Semmax Financial Advisors Inc. 100 0.00 40 -4.88
2025-08-11 13F Perennial Investment Advisors, LLC Call 700 0.00 283 40.30
2025-08-11 13F Pin Oak Investment Advisors Inc 791 39.26 0
2025-08-14 13F Volterra Technologies LP Put 6,700 2,708
2025-08-12 13F Close Asset Management Ltd 3,092 -20.29 1 0.00
2025-08-14 13F Volterra Technologies LP Call 8,800 3,557
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,802 25.39 163,051 81.17
2025-08-14 13F SummitTX Capital, L.P. 1,400 566
2025-08-14 13F Principia Wealth Advisory, LLC 10 25.00 4 100.00
2025-07-30 13F Smith Thornton Advisors LLC 515 208
2025-08-14 13F Diversify Advisory Services, LLC 760 300
2025-08-05 13F EPG Wealth Management LLC 541 219
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 386,508 15.75 142,645 67.24
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 59,398 39.30 21,921 101.28
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6,288 -1,813
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,445 15.60 584 62.22
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,973 33.94 135,804 93.53
2025-08-08 13F SG Americas Securities, LLC Call 133,300 -23.52 31 30.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 21
2025-08-13 13F California Public Employees Retirement System 410,596 14.95 165,975 61.20
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,939 25.30 50,539 81.04
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0 -100.00
2025-08-04 13F GAM Holding AG 600 243
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 935 7.35 378 50.20
2025-08-14 13F McIlrath & Eck, LLC 1,246 3.83 504 45.80
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 14,408 -4.05 6 25.00
2025-07-29 13F Nordea Investment Management Ab 21,472 17.31 8,449 59.17
2025-08-06 13F Moors & Cabot, Inc. 39,220 -1.30 15,854 38.41
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0 -100.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,021 26.87 12,113 26.28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 74 164.29 28 211.11
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,272 51.82 6,565 72.40
2025-08-13 13F Capital Group Private Client Services, Inc. 14,759 -0.51 5,966 39.52
2025-08-13 13F NEOS Investment Management LLC 41,118 84.01 16,621 158.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 109,061 -8.13 44,083 28.81
2025-08-14 13F Wetherby Asset Management Inc 2,037 40.39 823 95.95
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,000 -5.44 808 32.68
2025-08-11 13F Greenland Capital Management LP Put 40,000 0.00 16,169 40.23
2025-07-16 13F Falcon Wealth Planning 636 257
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 25.00 606 75.65
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 156 -96.58 40 -97.79
2025-08-13 13F Van Hulzen Asset Management, LLC 2,628 89.47 1,062 166.17
2025-08-07 13F Vise Technologies, Inc. 3,331 208.43 1,347 331.41
2025-08-08 13F Candriam Luxembourg S.C.A. 18,118 31.52 7,324 84.44
2025-08-13 13F Plan Group Financial, LLC 1,029 416
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,507 3,843
2025-05-28 NP QCEQRX - Equity Index Account Class R1 100,558 35.53 28,988 34.90
2025-07-10 13F Signal Advisors Wealth, LLC 6,281 75.20 2,539 145.69
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,789 0.00 7,142 13.53
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-08 13F Tobam 13,358 -1.37 5 66.67
2025-07-16 13F Vestia Personal Wealth Advisors 1,651 0.00 667 40.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 892 -5.61 361 32.35
2025-08-08 13F SBI Securities Co., Ltd. 34,061 -7.06 13,768 30.32
2025-08-12 13F Associated Banc-corp 805 0.00 325 40.09
2025-07-09 13F Presidio Capital Management, LLC 1,441 -8.39 582 28.48
2025-08-11 13F Hopwood Financial Services, Inc. 160 -8.57 65 28.00
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 53,525 -1.27 21,636 38.44
2025-07-23 13F Shariaportfolio, Inc. 90,138 2.90 36,436 44.30
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939,062 33.62 270,703 32.99
2025-08-04 13F Savvy Advisors, Inc. 2,732 44.17 1,105 102.20
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 495 35.62 200 90.48
2025-08-15 13F Synergy Financial Group, LTD 820 0.00 331 40.25
2025-07-11 13F First PREMIER Bank 84 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,932 12.80 15,333 58.19
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 2,328 -24.00 941 6.69
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 118 57.33 48
2025-08-11 13F Principal Securities, Inc. 1,657 36.83 670 91.14
2025-08-06 13F Prospera Financial Services Inc 34,108 228.02 13,787 360.03
2025-07-30 13F Financial Perspectives, Inc 912 21.76 369 71.16
2025-08-05 13F Bank of New York Mellon Corp 908,442 -0.37 367,219 39.71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 742 9.60 282 24.78
2025-07-10 13F Three Seasons Wealth, LLC 527 213
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,855 -46.93 4,388 -25.59
2025-08-12 13F Belmont Capital, LLC 10,304 4,165
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 30,536 0.00 12,344 40.23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,350 3.46 2,971 45.14
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 33 11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 496 200
2025-07-15 13F Armis Advisers, LLC 1,591 0.19 643 40.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 305 123
2025-08-13 13F Centiva Capital, LP Put 179,200 1,393.33 72,438 1,994.19
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 202,300 149.75 81,776 250.23
2025-08-13 13F Centiva Capital, LP Call 57,000 866.10 23,041 1,255.35
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,086,500 16.07 439,196 62.76
2025-07-22 13F/A Duncan Williams Asset Management, LLC 832 0.00 336 40.59
2025-08-11 13F TD Waterhouse Canada Inc. 490 -23.79 183 -7.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 240,026 8.19 97,026 51.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,507,861 1.92 609,523 42.92
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-04-16 13F Southland Equity Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F Foguth Wealth Management, LLC. 999 -40.07 404 -16.04
2025-08-14 13F Vident Advisory, LLC 97,723 760.09 39,503 1,106.17
2025-08-13 13F Scotia Capital Inc. 1,088 -48.04 440 -27.20
2025-08-14 13F Objective Capital Management, LLC 557 225
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 150 0.00 61 39.53
2025-07-21 13F Yeomans Consulting Group, Inc. 1,550 579
2025-08-01 13F Delta Investment Management, LLC 5,553 2,245
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,081 47.69 57,427 67.68
2025-08-01 13F Envestnet Asset Management Inc 19,936 4.15 8,059 46.06
2025-08-13 13F MYDA Advisors LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 84,250 13.87 34,056 59.67
2025-07-22 13F Coastal Investment Advisors, Inc. 17,747 0.08 7,174 40.34
2025-08-08 13F Geode Capital Management, Llc 3,521,664 -14.85 1,418,615 19.20
2025-08-13 13F Fortress Financial Solutions, LLC 650 263
2025-05-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 31,800 12,859
2025-08-12 13F Eisler Capital Management Ltd. 50 20
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,263 68.47 4,957 136.27
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 102,259 2.45 41,336 43.67
2025-08-14 13F Erste Asset Management GmbH 27,000 0.00 10,365 32.63
2025-08-14 13F Warren Averett Asset Management, LLC 4,408 -16.83 1,782 16.63
2025-07-22 13F IMC-Chicago, LLC Put 7,301,700 -4.66 2,951,566 33.69
2025-07-22 13F IMC-Chicago, LLC Call 8,909,300 -10.18 3,601,406 25.95
2025-08-22 NP PEPS - Parametric Equity Plus ETF 102 -15.70 41 20.59
2025-08-11 13F Western Wealth Management, LLC 11,455 0.08 4,630 40.35
2025-08-06 13F Commonwealth Equity Services, Llc 207,331 -13.06 84 22.06
2025-07-17 13F Lee Johnson Capital Management, Llc 3,827 1,547
2025-07-17 13F Sound Income Strategies, LLC 20 0.00 8 60.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,919 9.07 1,575 15.31
2025-08-13 13F Baird Financial Group, Inc. 12,448 89.27 5,032 165.49
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,223 41.56 8,571 104.53
2025-08-08 13F Hartland & Co., LLC 2,075 0.00 839 40.13
2025-08-14 13F Polymer Capital Management (HK) LTD 1,050 424
2025-08-15 13F Johns Hopkins University 8,400 3,396
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F Tradition Wealth Management, LLC 3,120 102.60 1,261 184.65
2025-08-19 13F Marex Group plc 1,880,145 759,930
2025-06-25 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 12,803 -52.92 4,867 -46.55
2025-07-16 13F New Insight Wealth Advisors 518 209
2025-08-19 13F Marex Group plc Call 97,000 39,210
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-19 13F Marex Group plc Put 3,314,100 1,339,659
2025-08-08 13F National Pension Service 507,093 75.02 204,982 145.43
2025-08-14 13F Janus Henderson Group Plc 16,122 -4.04 6,517 33.99
2025-07-15 13F World Equity Group, Inc. 644 260
2025-07-08 13F Nbc Securities, Inc. 820 0.00 0
2025-08-11 13F FSC Wealth Advisors, LLC 130 -38.10 53 -13.33
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 54,655 -10.08 22,093 26.10
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 376 44.06 152 101.33
2025-08-07 13F Runnymede Capital Advisors, Inc. 758 1,948.65 306 2,960.00
2025-07-11 13F Compass Ion Advisors, LLC 50,248 -7.12 20,312 30.24
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27,393 4.35 11,073 46.33
2025-08-05 13F Claro Advisors LLC 2,044 -48.58 826 -27.86
2025-08-06 13F Disciplined Investors, L.L.C. 4,520 39.33 1,827 95.40
2025-08-11 13F Oder Investment Management, LLC 837 -33.99 338 -7.40
2025-07-16 13F Plancorp, LLC 2,479 0.41 1,002 40.93
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 42,579 4.30 17,212 46.26
2025-07-14 13F Armstrong Advisory Group, Inc 95 -44.77 38 -22.45
2025-07-25 13F Apollon Wealth Management, LLC 12,822 3.34 5,183 44.94
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 42,318 -11.35 17,106 24.31
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 1,399 9.90 566 53.95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,307 -2.81 3,358 36.30
2025-07-29 13F Chicago Partners Investment Group LLC 11,753 11.47 4,850 17.21
2025-08-12 13F Ensign Peak Advisors, Inc 32,961 -18.00 13,324 14.98
2025-07-29 13F Quotient Wealth Partners, LLC 738 298
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 235 -54.01 68 -54.42
2025-08-08 13F Good Life Advisors, LLC 5,216 -16.45 2,108 17.18
2025-08-12 13F Gladstone Institutional Advisory LLC 8,201 7.57 3,315 50.89
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 4,508 -27.03 1,822 2.36
2025-08-14 13F Quartz Partners, LLC 520 210
2025-08-04 13F HBK Sorce Advisory LLC 750 303
2025-07-29 13F Private Trust Co Na 787 293.50 318 457.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 93,840 1.07 37,933 41.73
2025-07-30 13F Crewe Advisors LLC 50 4.17 20 53.85
2025-07-28 13F Generali Asset Management SPA SGR 67,806 4.11 27,409 45.99
2025-08-14 13F Great Valley Advisor Group, Inc. 2,120 9.45 857 53.41
2025-08-14 13F Beaird Harris Wealth Management, LLC Call 81 40.35
2025-08-14 13F Beaird Harris Wealth Management, LLC 15,772 11.80 6,376 56.79
2025-08-15 13F Ctc Llc 422,546 170,806
2025-08-15 13F Ctc Llc Call 8,328,000 24.64 3,366,427 74.78
2025-08-15 13F Ctc Llc Put 8,893,300 51.50 3,594,939 112.45
2025-08-14 13F Toroso Investments, LLC Call 125,632 2.17 460,328 315.71
2025-08-06 13F Paragon Capital Management Inc 1,141 -1.64 461 38.02
2025-08-06 13F AIA Group Ltd 5,855 0.00 2,367 40.25
2025-08-08 13F Gts Securities Llc 1,570 -84.19 635 -77.86
2025-07-25 13F Means Investment Co., Inc. 3,190 0.38 1,290 40.72
2025-07-30 NP MSS Series Trust - One Rock Fund 2,700 -12.90 996 25.92
2025-08-14 13F Atomi Financial Group, Inc. 2,250 61.75 910 127.25
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,079 0.00 436 39.74
2025-08-05 13F Redwood Wealth Management Group, LLC 1,555 31.22 629 84.16
2025-08-14 13F Utah Retirement Systems 26,104 3.23 10,552 44.77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 6
2025-08-13 13F Summit Financial, LLC 3,582 339.51 1,448 518.38
2025-07-30 13F Gulf International Bank (UK) Ltd 12,774 5.11 5 66.67
2025-08-08 13F Oak Thistle LLC 2,686 -37.35 1,086 -12.15
2025-08-08 13F Everett Harris & Co /ca/ 632 255
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,700 4.72 62,130 46.85
2025-08-08 13F/A Prospect Financial Services LLC 1,510 -19.38 610 13.17
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0 -100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 40,661 9.21 16,436 53.14
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 610 22.00 176 21.53
2025-07-18 13F Woodward Diversified Capital, Llc 1,893 0.16 765 40.63
2025-08-07 13F Meeder Asset Management Inc 103 14.44 42 64.00
2025-08-07 13F Verus Capital Partners, Llc 7,871 82.88 3,182 156.53
2025-08-15 13F CI Private Wealth, LLC 78,183 1.56 31,604 42.42
2025-06-18 NP Wellington Global Multi-Strategy Fund Short -200 -76
2025-07-29 13F Tradewinds Capital Management, LLC 16 0.00 6 50.00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 20,957 64.19 8,471 130.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 27,031 6.87 10,927 49.86
2025-08-18 13F/A National Bank Of Canada /fi/ Put 12,000 71.43 485,076 140.39
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,015 410
2025-08-08 13F Pnc Financial Services Group, Inc. 10,125 50.51 4,093 111.04
2025-08-27 13F/A Squarepoint Ops LLC Put 273,800 -18.54 110,678 14.23
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3,599 -40.25 1,455 -16.24
2025-08-27 13F/A Squarepoint Ops LLC 77,034 -17.99 31,139 15.00
2025-08-27 13F/A Squarepoint Ops LLC Call 124,500 -28.16 50,327 0.74
2025-08-04 13F Wolverine Asset Management Llc Call 6,000 0.00 2,425 40.25
2025-08-13 13F Cresset Asset Management, LLC 67,090 69.85 27,120 138.18
2025-08-14 13F Old Mission Capital Llc Call 1,917,200 -37.00 155,508 -14.51
2025-08-08 13F/A Sterling Capital Management LLC 1,472 -87.88 595 -83.00
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 26,350 -28.10 6,731 -52.61
2025-08-05 13F Milestone Asset Management, Llc 2,441 -8.30 987 28.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,060 0.00 1,237 40.14
2025-07-08 13F Webster Bank, N. A. 520 0.00 210 40.94
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20,167 39.64 7,666 58.53
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,890 -12.87 2,381 22.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,084 85.93 412 111.28
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 15,097 84.00 6,103 158.01
2025-08-14 13F Old Mission Capital Llc Put 2,555,000 14.31 11,814 -90.02
2025-08-11 13F Brown Brothers Harriman & Co 19 8
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78 -54.12 22 -55.10
2025-08-13 13F SCS Capital Management LLC 538 217
2025-08-15 13F Howland Capital Management Llc 698 -1.69 282 38.24
2025-07-08 13F/A Salem Investment Counselors Inc 5,251 1,219.35 2,123 1,761.40
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 25.60 105 77.97
2025-08-29 NP JAFSX - Science & Technology Trust NAV 87,348 35,309
2025-07-14 13F Abound Wealth Management 1,159 -11.93 468 23.48
2025-08-08 13F EagleClaw Capital Managment, LLC 25,090 -7.40 10,142 29.86
2025-07-08 13F Atwood & Palmer Inc 5 0.00 2 100.00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2,538 1,026
2025-08-14 13F Manufacturers Life Insurance Company, The 19,215 59.37 7,767 123.51
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,424 32.14 1,275 31.58
2025-08-29 NP LMCMX - Miller Income Fund Class IS 15,250 0.00 6,165 40.22
2025-08-14 13F Brevan Howard Capital Management LP 75,116 30,364
2025-08-19 13F/A Pitcairn Co 636 257
2025-08-13 13F Alpha Family Trust 1,110 0.00 449 40.44
2025-08-14 13F One River Asset Management, LLC Call 60 -98.89 285 -81.75
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,461 -8.52 32,121 28.28
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 2,084 48.64 842 108.42
2025-07-17 13F CWA Asset Management Group, LLC 1,750 -3.85 707 34.92
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,146 -38.59 464 -13.78
2025-08-15 13F Kestra Advisory Services, LLC Call 1,700 -19.05 687 62.03
2025-07-17 13F HB Wealth Management, LLC 3,061 2.41 1,237 43.67
2025-08-14 13F Zurich Insurance Group Ltd/FI 56,885 22,995
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 29 11.54 12 57.14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 277 47.34 105 69.35
2025-07-28 13F Td Asset Management Inc 107,991 22.13 43,653 71.26
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 63 0.00 25 38.89
2025-07-22 13F Valeo Financial Advisors, LLC Put 400 162
2025-07-22 13F Valeo Financial Advisors, LLC Call 1,500 -71.70 416 -72.82
2025-07-22 13F Valeo Financial Advisors, LLC 64,119 1,604.39 1,469 35.42
2025-08-27 NP CLOD - Themes Cloud Computing ETF 125 -16.11 51 19.05
2025-08-14 13F Lord, Abbett & Co. Llc Call 92,500 3
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 590 -61.84 224 -56.67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,843 45.96 1,553 104.61
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 40,266 13.18 16,277 58.71
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 615 0.00 234 0.00
2025-08-08 13F Atlantic Trust, LLC 27 12.50 11 66.67
2025-08-13 13F CMT Capital Markets Trading GmbH Put 20,200 2,785.71 8
2025-08-14 13F Alliancebernstein L.p. 82,308 -16.92 33,271 16.50
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 14,280 17,529.63 157 40.54
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15,000 6
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,255 3,337
2025-07-15 13F Cigna Investments Inc /new 2,466 6.48 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,100 7.02 26,720 50.07
2025-07-16 13F PFS Partners, LLC 21 8
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,685 40.81 97,344 40.16
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,582 16.59 1,742 32.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 6 500.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,324 7.47 3,769 17.74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 94 88.00 36 118.75
2025-08-11 13F Private Advisor Group, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,798 2.12 1,131 43.35
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 12,468 3,594
2025-08-13 13F Cary Street Partners Financial Llc 500 202
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529 -45.97 581 -38.65
2025-07-10 13F Wedmont Private Capital 3,536 0.26 1,469 38.75
2025-05-15 13F CAPROCK Group, Inc. 15,582 3.00 4,492 2.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 29 12
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-13 13F Riverview Capital Advisers, LLC 1,908 0.00 771 40.18
2025-07-07 13F Centurion Wealth Management LLC 1,615 653
2025-07-17 13F XML Financial, LLC 1,510 0.67 610 41.20
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,397 223.87 4,607 354.34
2025-07-28 13F Allianz Asset Management GmbH 10,738 -28.58 4,341 0.14
2025-07-24 13F Jfs Wealth Advisors, Llc 4 100.00 2
2025-07-15 13F SJS Investment Consulting Inc. 117 25.81 47 80.77
2025-07-23 13F Friedenthal Financial 2,312 935
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 6,937 61.74 2,804 126.86
2025-07-28 13F Rosenberg Matthew Hamilton 341 0.00 138 39.80
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,684 75,541
2025-08-05 13F Tsfg, Llc 1,576 1.35 1
2025-08-12 13F LPL Financial LLC Call 800 323
2025-08-12 13F LPL Financial LLC 651,203 4.17 263,236 46.07
2025-07-31 13F Briaud Financial Planning, Inc 44 0
2025-08-13 13F Willis Johnson & Associates, Inc. 1,192 -8.59 482 28.27
2025-08-13 13F Russell Investments Group, Ltd. 36,099 15.31 14,467 60.23
2025-08-14 13F Quarry LP 231 -52.76 93 -33.57
2025-08-14 13F State Street Corp 5,484,569 9.93 2,217,027 54.15
2025-08-06 13F Souders Financial Advisors 1,987 -28.78 803 -0.12
2025-08-14 13F Hrt Financial Lp 89,200 38.08 36 100.00
2025-08-13 13F Brown Advisory Inc 5,405 42.39 2,185 99.63
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 0
2025-08-04 13F Wolverine Asset Management Llc Put 1,420,800 0.89 574,330 41.47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,320 534
2025-08-11 13F Bulltick Wealth Management, LLC 1,763 9.16 713 53.12
2025-08-11 13F Avantax Planning Partners, Inc. 1,206 3.52 488 45.37
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,604 25.02 480,001 80.64
2025-08-14 13F Hilltop Holdings Inc. 3,976 -33.14 1,607 -6.24
2025-07-18 13F Pennsylvania Capital Management Inc /adv 3,439 -3.10 1,390 35.87
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 0.00 349 13.36
2025-08-11 13F Raiffeisen Bank International AG 1,200 0.00 466 34.29
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 14,807 469.06 5,985 698.00
2025-07-28 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 551 -20.03 203 16.00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5,399 16.58 2,052 32.39
2025-08-11 13F Aptus Capital Advisors, LLC 6,861 0.13 2,774 40.41
2025-08-08 13F Mjp Associates Inc /adv 1,714 4.70 693 46.92
2025-07-31 13F Optimum Investment Advisors 310 0.00 125 40.45
2025-05-13 13F Ground Swell Capital, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 282,281 8.62 114,106 52.31
2025-08-13 13F Lido Advisors, LLC Put 200 81
2025-08-13 13F Lido Advisors, LLC 5,128 51.00 2,073 111.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 154,127 4.24 62,303 46.18
2025-08-08 13F Tanglewood Legacy Advisors, LLC 9 0.00 4 50.00
2025-08-11 13F Citigroup Inc Put 188,900 25.02 76,359 75.31
2025-08-11 13F Citigroup Inc Call 37,100 37.41 14,997 92.68
2025-05-13 13F Ground Swell Capital, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 155,360 -2.61 62,777 36.51
2025-08-13 13F IAG Wealth Partners, LLC 87 0.00 35 40.00
2025-08-06 13F Bonfire Financial 3,976 -1.19 1,607 38.65
2025-08-07 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-07 13F Cascade Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 8,287 345.78 3,319 570.30
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2025-08-14 13F PYA Waltman Capital, LLC 770 0.00 311 40.72
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 93,273 -13.11 37,704 21.84
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 9,227 34.31 3,730 88.33
2025-08-08 13F Abn Amro Investment Solutions 3,294 8.46 1,332 52.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 289 -31.35 117 -4.13
2025-06-26 NP CBLS - Clough Hedged Equity ETF 2,290 870
2025-08-13 13F Smith, Moore & Co. 1,731 -6.99 700 30.41
2025-07-22 13F Sava Infond d.o.o. 670 -10.67 271 25.00
2025-08-14 13F Peapack Gladstone Financial Corp 3,055 21.96 1
2025-08-04 13F Clear Investment Research, Llc 3 0.00 1
2025-07-30 13F DecisionMap Wealth Management, LLC 2,839 0.78 1,148 41.26
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,106 -3.47 3,461 9.59
2025-08-13 13F Idaho Trust Bank 727 294
2025-08-06 13F Legacy Investment Solutions, LLC 6,811 -8.75 2,753 12.64
2025-07-30 13F Rehmann Capital Advisory Group 1,008 43.59 408 101.49
2025-07-28 13F Kiker Wealth Management, LLC 2,442 2.05 987 43.25
2025-07-23 13F Traphagen Investment Advisors Llc 7,214 -26.06 2,916 3.70
2025-07-28 13F Kiker Wealth Management, LLC Call 100 0.00 40 42.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,621 33.17 1,870 86.16
2025-06-27 NP VEGN - US Vegan Climate ETF 880 4.76 334 18.86
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 9,904 26.23 4,004 77.05
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 25 13.64 0
2025-08-14 13F Oxford Financial Group Ltd 1,037 419
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,280 52.29 2,007 72.93
2025-08-07 13F STF Management LP 3,102 3.33 1,254 44.86
2025-05-06 13F Gilbert & Cook, Inc. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,728 -3.46 699 35.27
2025-07-11 13F Seacrest Wealth Management, Llc 2,519 1.90 1,018 42.98
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Altiora Financial Group, LLC 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 1,070 -94.98 432 -92.97
2025-08-18 13F Pacific Center for Financial Services 330 0.00 133 40.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 394 0.00 159 40.71
2025-08-07 13F Kestra Private Wealth Services, Llc 17,124 35.82 6,922 90.48
2025-07-15 13F Bnc Wealth Management, Llc 5,928 44.69 2,396 102.88
2025-07-18 13F Tanager Wealth Management LLP 1,671 675
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,803 14,068
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 4,359 16.30 1,762 63.15
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-07-30 NP Cushing Renaissance Fund 10,000 3,691
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,379 84.85 524 110.44
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 107 48.61 43 115.00
2025-07-18 13F QTR Family Wealth, LLC 5,817 -29.66 2,351 -1.34
2025-08-12 13F Nuveen, LLC 455,335 -16.60 184,060 16.95
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-17 13F Moss Adams Wealth Advisors LLC 570 230
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 773 -88.01 312 -83.21
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,947 15.41 263,120 66.76
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 13
2025-07-21 13F Ameritas Advisory Services, LLC 559 -76.31 226 -67.01
2025-07-29 13F Pinnacle Wealth Management, LLC 6,663 853.22 2,693 1,239.80
2025-08-06 13F SOUTH STATE Corp 36 -70.73 15 -60.00
2025-06-26 NP CBSE - Clough Select Equity ETF 1,288 -27.11 490 -17.26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,154 29.85 1,164 87.74
2025-08-14 13F Ameriprise Financial Inc 59,429 5.48 24,023 48.05
2025-08-12 13F Aspiring Ventures, LLC Call 2,600 0.00 558 -7.93
2025-08-12 13F Aspiring Ventures, LLC 124,634 6.67 50,381 9.86
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,447 41.44 45,190 104.36
2025-08-11 13F Bellwether Advisors, LLC 7,024 2,839
2025-07-15 13F Ballentine Partners, LLC 3,950 16.62 1,597 63.52
2025-07-17 13F Venture Visionary Partners LLC 3,529 -4.65 1,427 33.77
2025-08-14 13F Riggs Asset Managment Co. Inc. 351 475.41 142 729.41
2025-08-14 13F CoreCap Advisors, LLC 1,411 134.00 570 229.48
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,132 5.11 119,705 47.39
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 2,943 -26.11 1,190 3.57
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,375 6.32 5,811 49.09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,644 -2.33 -1,069 36.92
2025-08-05 13F Sigma Planning Corp 6,737 0.27 2,723 40.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 986 368
2025-08-14 13F Stifel Financial Corp 245,498 -0.23 99,238 39.90
2025-08-13 13F Shelton Capital Management 28,873 9.19 11,671 53.12
2025-07-22 13F BridgePort Financial Solutions, LLC 2,330 0.00 942 40.24
2025-08-11 13F Vanguard Group Inc 18,539,756 -9.94 7,494,326 26.28
2025-08-11 13F AXS Investments LLC 3,276 44.64 1,324 103.07
2025-07-22 13F Beacon Financial Advisory LLC 586 237
2025-08-11 13F Strategic Wealth Partners, Ltd. 864 349
2025-08-13 13F Royal Fund Management, LLC 3,592 63.87 1,452 129.95
2025-08-13 13F Royal Fund Management, LLC Put 1,000 404
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 4,423 23.58 1,788 73.42
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,140,100 38.26 460,863 93.88
2025-07-31 13F Azzad Asset Management Inc /adv 3,752 3.42 1,517 45.07
2025-08-13 13F M&t Bank Corp 14,139 17.17 5,715 64.32
2025-08-12 13F MAI Capital Management Call 81 -81.48
2025-08-14 13F Dagco, Inc. 237 0.00 96 39.71
2025-08-12 13F MAI Capital Management 5,251 5.48 2,123 47.98
2025-08-14 13F Polar Asset Management Partners Inc. Call 50,000 25.00 20,212 75.29
2025-07-30 NP Cushing Mlp Total Return Fund 10,000 3,691
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 219,967 16.39 81,181 68.17
2025-07-29 13F Activest Wealth Management 171 3.01 69 46.81
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 533,951 11.25 215,839 56.00
2025-07-11 13F Wealth Management Partners, LLC 2,105 -28.40 833 -1.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 259 35.60 75 34.55
2025-08-04 13F IFG Advisory, LLC 1,336 8.44 540 52.11
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,248 0.59 27,992 41.05
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 434 0.00 126 0.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,376 1.47 556 42.56
2025-08-08 13F Creative Planning 99,788 -9.70 40,338 26.63
2025-08-11 13F Covestor Ltd 112 -1.75 0
2025-08-13 13F Alpine Investment Management Ltd Put 0 -100.00 0
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 5,131 16.61 2,074 63.56
2025-07-14 13F U.S. Capital Wealth Advisors, LLC Call 2,000 0.00 667 51.25
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,195 15.28 887 61.57
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 154 5.48 59 20.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-14 13F Ambassador Advisors, LLC 6,873 0.00 2,778 40.23
2025-08-08 13F Kingsview Wealth Management, LLC 7,051 5.70 2,850 48.21
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F First Foundation Advisors 3,937 16.58 1,591 63.51
2025-08-06 13F Atlantic Union Bankshares Corp 126 51
2025-07-22 13F Measured Risk Portfolios, Inc. 707 286
2025-07-30 13F D.a. Davidson & Co. 2,223 71.40 899 140.75
2025-07-14 13F CHICAGO TRUST Co NA 2,099 16.61 848 63.71
2025-08-05 13F Westside Investment Management, Inc. 247 19.90 99 66.10
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3,351 1,355
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,613 -1.73 22,370 41.98
2025-07-28 13F Private Wealth Asset Management, LLC 195 3,150.00 79 7,700.00
2025-08-07 13F Everhart Financial Group, Inc. 2,562 61.03 1,036 125.98
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 6,784 -1.77 2,742 37.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204,586 48.59 77,765 68.71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 376 25.33 152 75.58
2025-08-12 13F Retirement Planning Co of New England, Inc. 638 258
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 105,436 3.54 40,077 17.56
2025-08-13 13F Capital International Inc /ca/ 11,646 -17.39 4,708 15.85
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 204,564 189.75 82,690 306.30
2025-07-10 13F Contravisory Investment Management, Inc. 39 16
2025-08-06 13F Harvest Portfolios Group Inc. 708,040 181.76 286,211 295.10
2025-07-17 13F/A Capital Investment Advisors, LLC 566 -51.87 229 -32.74
2025-08-13 13F West Family Investments, Inc. 974 394
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 231 0.00 93 40.91
2025-08-05 13F Simplex Trading, Llc Put 4,801,700 18.16 1,897 67.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3,711 145.44 1,070 144.62
2025-08-05 13F Simplex Trading, Llc Call 2,513,500 -19.75 1,016 12.64
2025-08-14 13F Glen Eagle Advisors, LLC 211 5.50 85 49.12
2025-07-15 13F BCS Wealth Management 1,072 5.62 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86,310 1.25 34,889 41.98
2025-07-17 13F Beacon Capital Management, LLC 5,176 0.76 2,092 41.35
2025-08-07 13F Nwam Llc 647 -80.04 256 -72.70
2025-08-11 13F One Capital Management, LLC 1,581 639
2025-08-04 13F Kovack Advisors, Inc. 742 -2.37 300 36.53
2025-08-13 13F Invesco Ltd. 1,398,098 14.02 565,153 59.89
2025-07-31 13F Nisa Investment Advisors, Llc 20,605 30.70 8,329 83.30
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 222 0.00 90 41.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 71,173 5,374.85 28,770 7,592.51
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 326.32 3,274 498.54
2025-08-07 13F Fidelis Capital Partners, LLC 912 45.92 350 51.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2,623 54.38 997 75.53
2025-07-28 13F Duncker Streett & Co Inc 2 1
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,002 0.00 381 13.43
2025-08-07 13F Navellier & Associates Inc 6,128 -0.45 2,477 4.12
2025-05-14 13F Credit Agricole S A Call 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Wealth Management, Inc. 842 340
2025-04-18 13F Five Oceans Advisors 0 -100.00 0 -100.00
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,497 45.90 7,062 45.23
2025-07-29 13F Stratos Wealth Partners, LTD. 11,109 -8.02 4,491 28.99
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,192 39.27 1,785 38.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20,938 -29.39 8,464 -0.99
2025-08-13 13F Transce3nd, LLC 87 0.00 35 40.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,200 41.21 889 98.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,183 58.65 806 129.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,290 6.17 845 53.64
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 600 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,511 8.32 611 51.74
2025-08-13 13F Dana Investment Advisors, Inc. 523 211
2025-07-23 13F Element Wealth, LLC 532 215
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 246 55.70 99 120.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,727 4,077
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-17 13F Consolidated Capital Management, Llc 1,600 -8.78 647 27.92
2025-08-07 13F Rathbone Brothers plc 15,452 2.62 6,246 43.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,350 38.24 893 56.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-07-31 13F TSA Wealth Managment LLC 608 246
2025-08-06 13F Rialto Wealth Management, LLC 9 80.00 4 200.00
2025-08-19 13F Asset Dedication, LLC 52 10.64 21 61.54
2025-08-08 13F Glaxis Capital Management, LLC 3,600 1,455
2025-08-06 13F S&t Bank/pa 12 5
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 567,946 -23.73 229,581 6.95
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 3 0.00 1
2025-08-13 13F Allegheny Financial Group LTD 2,032 822
2025-05-01 13F Schechter Investment Advisors, LLC 1,041 -7.05 300 -7.41
2025-08-14 13F Ionic Capital Management LLC Call 1,500 606
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Capital International Sarl 22,203 -23.76 8,975 6.92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 988 43.60 399 101.52
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 426,300 -14.45 172 20.28
2025-08-14 13F/A Barclays Plc 501,533 11.08 203 55.38
2025-08-14 13F/A Barclays Plc Call 124,900 -75.15 50 -65.28
2025-08-08 13F Tortoise Investment Management, LLC 9 4
2025-08-08 13F King Wealth 654 -8.27 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 13 62.50 5 150.00
2025-08-14 13F Ionic Capital Management LLC Put 1,500 606
2025-08-14 13F Ionic Capital Management LLC 932 -32.76 377 -5.76
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 23.48 124 39.77
2025-08-05 13F Fourth Dimension Wealth, LLC 20 0.00 8 60.00
2025-08-13 13F Jump Financial, LLC 103,188 -69.44 41,712 -57.14
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-08-13 13F Capula Management Ltd 567 -99.96 229 -99.94
2025-08-14 13F Toroso Investments, LLC 419,846 -12.70 169,714 22.42
2025-08-13 13F Capula Management Ltd Call 10,000 4,042
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,530 42.19 15,243 94.69
2025-07-22 13F Visionary Horizons, LLC 575 232
2025-07-29 13F Signature Estate & Investment Advisors Llc 575 -32.83 232 -5.69
2025-08-13 13F Capula Management Ltd Put 10,000 -99.23 4,042 -98.92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 106,793 5.50 43,169 47.94
2025-08-14 13F EP Wealth Advisors, Inc. 3,742 4.35 1,513 46.37
2025-08-14 13F Keebeck Wealth Management, LLC 4,983 -7.43 2,014 29.85
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 528 213
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,393 1,372
2025-08-07 13F Birchcreek Wealth Management, LLC 540 218
2025-08-14 13F III Capital Management 590 238
2025-07-23 13F Stonegate Investment Group, LLC 4,185 0.00 1,692 40.22
2025-08-12 13F Horizon Kinetics Asset Management Llc 145,499 -9.90 58,815 26.34
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,361 550
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,053 34.46 22,827 52.66
2025-07-31 13F Sage Mountain Advisors LLC 3,207 84.10 1,296 158.17
2025-08-04 13F Hantz Financial Services, Inc. 278 0
2025-07-02 13F Doliver Advisors, Lp 1,455 -6.13 588 31.84
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3,000 -0.00 -1,140 13.55
2025-06-26 NP TGWRX - Transamerica Large Growth R 30,564 20.45 11,618 36.75
2025-08-14 13F BLKBRD Asset Management, LP 159,261 60.93 64,378 125.67
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 23,378 36.79 9,450 91.84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,922 22.91 4,819 72.35
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-18 13F Naples Global Advisors, Llc 520 210
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,409 8.43 72,927 52.04
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 52 -1.89 21 40.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 336.73 244 397.96
2025-07-16 13F Formidable Asset Management, LLC 789 0.00 227 0.00
2025-07-31 13F Brighton Jones Llc 1,210 -19.92 489 12.41
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2,771 1,120
2025-07-22 13F Wealthcare Advisory Partners LLC 6,052 4.33 2,446 46.29
2025-08-14 13F Ieq Capital, Llc 499 202
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 7,600 -19.15 3,072 13.40
2025-08-15 13F Kestra Advisory Services, LLC 59,167 2.31 23,917 43.47
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,618 8.78 4,657 57.19
2025-08-13 13F Ossiam 184,402 75.31 74,541 145.83
2025-08-14 13F Mml Investors Services, Llc 48,710 11.23 20 58.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,698 3.35 686 45.03
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -7,726 -2,937
2025-07-10 13F Swedbank AB 79,437 31.97 32,111 85.05
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 750 0.00 303 40.28
2025-08-12 13F SRS Capital Advisors, Inc. 2,554 20.02 1,994 225.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,208 -36.32 -2,914 -10.70
2025-06-03 13F Invst, LLC 950 274
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,251 106.76 1,718 190.20
2025-08-13 13F Icapital Wealth Llc 1,391 562
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 245 76.26 90 157.14
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870 38.38 1,091 57.06
2025-07-14 13F Masso Torrence Wealth Management Inc. 3,310 8.35 1,338 52.05
2025-08-08 13F Crossmark Global Holdings, Inc. 1,922 6.60 777 49.52
2025-08-14 13F Wealth Preservation Advisors, LLC 911 -29.98 368 -1.87
2025-08-14 13F Quantitative Investment Management, LLC 92,997 38
2025-08-14 13F Sig Brokerage, Lp Call 5,000 233.33 2,021 367.82
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,265 17.35 511 64.84
2025-08-14 13F Sig Brokerage, Lp Put 6,100 -46.96 2,466 -25.64
2025-08-14 13F RBF Capital, LLC Put 10,000 0.00 4,042 40.25
2025-07-15 13F MCF Advisors LLC 87 35
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,936 43.83 24,773 43.16
2025-08-12 13F Financial Advocates Investment Management 13,011 -0.98 5,259 38.87
2025-07-10 13F Mn Services Vermogensbeheer B.V. 92,500 37
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MX:MSTR
PE:MSTR
IT:1MSTR € 278.10
DE:MIGA € 286.30
US:MSTR US$ 335.87
GB:0A7O
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