MU - Micron Technology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Micron Technology, Inc.
CH ˙ BRSE ˙ US5951121038
Mga Batayang Estadistika
Pemilik Institusional 3002 total, 2908 long only, 18 short only, 76 long/short - change of 4.63% MRQ
Alokasi Portofolio Rata-rata 0.4268 % - change of -2.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,064,833,091 - 95.15% (ex 13D/G) - change of 33.10MM shares 3.21% MRQ
Nilai Institusional (Jangka Panjang) $ 123,216,948 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Micron Technology, Inc. (CH:MU) memiliki 3002 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 1,065,078,033 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Primecap Management Co/ca/, Geode Capital Management, Llc, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional Micron Technology, Inc. (BRSE:MU) 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:MU / Micron Technology, 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
(%)
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 5,676 -28.03 700 2.04
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 30,458 1.35 2,344 -14.52
2025-07-30 13F Strategic Blueprint, LLC Call 2,900 357
2025-07-30 13F Strategic Blueprint, LLC 3,320 17.56 409 66.94
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 364 -14.35 28 -26.32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,821 -55.49 1,079 -59.26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,037 3.46 1,730 46.86
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 155,618 -35.40 19 -5.00
2025-08-29 NP Gabelli Equity Trust Inc 4,000 0.00 493 42.07
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 351,993 0.61 43,383 42.71
2025-08-12 13F/A Boston Partners 4,755,779 -2.61 583,313 38.72
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 109,469 -7.91 13,492 30.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,401 151.90 2,268 257.57
2025-07-23 13F Vontobel Holding Ltd. Put 10,000 1,232
2025-07-23 13F Vontobel Holding Ltd. Call 109,500 13,496
2025-07-10 13F Focus Financial Network, Inc. 3,699 -5.83 456 33.43
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 6,480,234 15.87 612,123 16.90
2025-08-13 13F Crescent Grove Advisors, LLC 3,705 0.54 457 42.50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 7,026 0.00 866 41.80
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,052 -9.26 1,044 -8.51
2025-08-14 13F Summit Trail Advisors, Llc 36,457 4,493
2025-07-17 13F Coastline Trust Co 223 0.00 27 42.11
2025-08-08 13F Avalon Trust Co 0 -100.00 0 -100.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,882 33.54 478 95.90
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,108 -5.89 2,466 -5.04
2025-07-16 13F Evergreen Private Wealth LLC 26 3
2025-08-13 13F Millstone Evans Group, LLC 38 0.00 5 33.33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,547 -59.42 916 -58.12
2025-08-13 13F Walleye Capital LLC 45,945 -87.28 5,663 -81.96
2025-08-05 13F Core Alternative Capital 42 0.00 5 66.67
2025-08-13 13F Walleye Capital LLC Call 192,100 -10.36 23,676 27.15
2025-08-13 13F Walleye Capital LLC Put 247,000 -73.99 30,443 -63.11
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 22,187 -7.63 1,707 -22.09
2025-07-28 13F Frazier Financial Advisors, LLC 983 -36.13 121 -9.02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 4
2025-07-24 13F Lmcg Investments, Llc 126,563 -3.53 15,599 36.84
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,853 82.23 1,707 167.14
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,092 -0.17 874 41.65
2025-07-31 13F Quest Partners LLC 267 13,250.00 33
2025-08-12 13F Fulcrum Asset Management LLP 9,998 1,232 -30.20
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 3,457 2.46 266 -13.36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 503 46.65 62 110.34
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,084 0.00 94 3.30
2025-08-14 13F Fieldview Capital Management, LLC 51,678 503.64 6,369 757.20
2025-07-31 13F Red Wave Investments LLC 2,644 0.00 326 41.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 171 13
2025-08-06 13F Valued Wealth Advisors LLC 132 -57.96 16 -40.74
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32,631 -13.13 4,022 23.23
2025-08-14 13F LMR Partners LLP 5,294 -95.16 652 -93.14
2025-07-21 13F Stock Yards Bank & Trust Co 3,428 30.69 423 85.90
2025-08-14 13F LMR Partners LLP Put 20,000 -87.45 2,465 -82.20
2025-06-20 NP RVRB - Reverb ETF 93 0.00 7 -12.50
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 100,300 -29.56 7,718 -40.59
2025-08-14 13F LMR Partners LLP Call 74,700 31.98 9,207 87.23
2025-08-13 13F Beacon Pointe Advisors, LLC 19,615 -8.13 2,418 30.30
2025-07-18 13F Ewa, Llc 3,232 12.81 398 60.48
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 2,465,386 1.02 189,711 -14.80
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Atika Capital Management LLC Call 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 1,703 210
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 20,944 51.43 2,581 121.74
2025-07-31 13F Moser Wealth Advisors, LLC 1,290 18.35 159 68.09
2025-07-29 13F Ifrah Financial Services, Inc. 3,922 -1.21 483 40.41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,716 -1,201
2025-08-12 13F Clear Street Markets Llc 6,765 834
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-22 13F Appleton Partners Inc/ma 138,009 -10.92 17 30.77
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 169,569 -27.14 13,048 -38.55
2025-07-18 13F Founders Capital Management 1,000 0.00 123 43.02
2025-08-11 13F Pin Oak Investment Advisors Inc 142 0.00 0
2025-07-25 13F Asset Planning,Inc 153 0.66 19 38.46
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 691 -41.39 85 -16.67
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43,800 0.00 4,137 0.90
2025-08-14 13F Principia Wealth Advisory, LLC 55 37.50 7 100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 6,052 746
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 1,777,026 -4.20 219,018 35.89
2025-07-09 13F Biltmore Wealth Management, LLC 7,531 -1.22 928 40.18
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 15,116 91.92 1,163 61.98
2025-08-05 13F Hunter Associates Investment Management Llc 1,875 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 171 0.00 15 0.00
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 30 233.33
2025-07-17 13F SeaBridge Investment Advisors LLC 2,850 0.00 351 42.11
2025-08-14 13F Clark Capital Management Group, Inc. 52,132 17.98 6,425 67.36
2025-08-15 13F Harvest Fund Management Co., Ltd 124,058 -23.89 15 7.14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,387 170.03 664 283.24
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,249 536.98 1,386 760.87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,579 321.51 1,199 369.80
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 11,361 987
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 14,398 0.00 1,775 41.81
2025-08-13 13F NEOS Investment Management LLC 303,507 59.96 37,407 126.90
2025-08-14 13F Wetherby Asset Management Inc 23,701 4.30 2,921 52.77
2025-05-27 NP FTRNX - Fidelity Trend Fund 174,700 -52.76 15,180 -51.23
2025-07-21 13F Creative Capital Management Investments LLC 390 0.00 48 45.45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4,803,377 -7.36 592,016 31.41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 155,731 0.00 19,194 41.84
2025-08-13 13F Capital Group Private Client Services, Inc. 317,420 -2.65 39,122 38.09
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 1,714 33.91 162 35.29
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 189 11.83 23 64.29
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 630,000 0.00 77,648 41.85
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,596 11.08 200 -6.57
2025-08-08 13F Sawgrass Asset Management Llc 2,480 0.00 306 41.86
2025-08-18 13F Hollencrest Capital Management 313 0.00 39 40.74
2025-08-13 13F Avestar Capital, LLC 8,443 46.43 1,041 107.58
2025-08-18 13F Hollencrest Capital Management Call 2,000 246
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,277 0.73 27,954 -15.05
2025-08-05 13F EPG Wealth Management LLC 2,148 -24.76 265 6.45
2025-08-11 13F Greenland Capital Management LP Put 5,600 690
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 93 -43.29 7 -50.00
2025-08-08 13F Candriam Luxembourg S.C.A. 875,156 -20.89 107,868 12.22
2025-07-17 13F Park Place Capital Corp 132 0.00 16 36.36
2025-07-10 13F Signal Advisors Wealth, LLC 4,784 -64.09 590 -49.09
2025-07-24 13F Zullo Investment Group, Inc. 2,305 284
2025-08-08 13F Islay Capital Management, Llc 350 0.00 43 43.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,716 -1.58 2,307 39.59
2025-08-12 13F Mmbg Investment Advisors Co. 60,110 -8.88 7,409 29.08
2025-08-04 13F Creekmur Asset Management LLC 9,113 46.07 1,123 107.20
2025-07-31 13F Vaughan David Investments Inc/il 2,007 0
2025-08-14 13F Cibc World Markets Corp Call 155,000 19,104
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 21,422 0.00 2,640 41.86
2025-08-04 13F Savvy Advisors, Inc. 2,795 344
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 11,538 -4.59 1,422 35.43
2025-08-14 13F Howard Hughes Medical Institute 240 30
2025-04-22 13F GAM Holding AG 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 552 0.00 68
2025-08-06 13F Prospera Financial Services Inc 61,926 25.42 7,634 77.88
2025-07-09 13F Gateway Investment Advisers Llc 169,828 -11.69 20,931 25.27
2025-08-12 13F XTX Topco Ltd 10,502 1,294
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,638 -8.28 325 30.52
2025-07-30 13F Financial Perspectives, Inc 3,160 0.03 389 41.97
2025-08-12 13F Belmont Capital, LLC 6,500 0.00 801 42.02
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 161 12
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 300 -70.00 37 -58.14
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,689 -39.75 331 -14.47
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,212 2.32 5,788 -13.72
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 29,541 29.66 2,790 30.80
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-07-18 13F United Bank 2,670 329
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 199,134 -16.73 24,543 18.11
2025-08-07 13F Palouse Capital Management, Inc. 14,990 -0.77 1,848 40.78
2025-08-13 13F Centiva Capital, LP Call 30,000 -40.00 3,698 -14.89
2025-08-13 13F Centiva Capital, LP Put 3,400 419
2025-08-14 13F Gould Capital, LLC 565 -5.99 70 32.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 239,892 -23.90 29,566 7.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,074,540 1.32 132,437 43.71
2025-08-13 13F Scotia Capital Inc. 72,154 -14.57 8,893 21.18
2025-08-04 13F Fisher Funds Management LTD 68,962 -10.00 8,500 27.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,835 93.93 1,335 175.26
2025-08-14 13F Nwi Management Lp 145,000 0.00 18 41.67
2025-08-08 13F Geode Capital Management, Llc 25,690,491 1.24 3,152,974 43.43
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 6,500 44.44 614 45.61
2025-07-15 13F Cranbrook Wealth Management, LLC 106 0.00 13 44.44
2025-08-01 13F Envestnet Asset Management Inc 535,055 -8.27 65,945 30.12
2025-08-05 13F Wellington Shields Capital Management, LLC 17,752 2,188
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 523 0.00 40 -14.89
2025-08-14 13F Vident Advisory, LLC 392,826 -7.69 48,416 30.94
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 18,528 0.00 1,610 3.21
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 4,081 503
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,600 -25.93 67,368 5.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,218 -9.25 171 -23.42
2025-08-11 13F Managed Asset Portfolios, Llc 125,141 -0.90 15,424 40.57
2025-08-12 13F Eisler Capital Management Ltd. Call 241,000 -45.51 29,694 -22.67
2025-08-12 13F Eisler Capital Management Ltd. 142 -99.74 17 -99.64
2025-08-12 13F Eisler Capital Management Ltd. Put 748,600 13.15 92,235 60.59
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 9,591,768 2.32 1,182,185 45.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,842 0.00 1,213 41.87
2025-07-22 13F IMC-Chicago, LLC Put 3,322,900 14.69 409,547 62.69
2025-07-22 13F IMC-Chicago, LLC Call 3,473,300 8.75 428,084 54.26
2025-07-31 13F MQS Management LLC 1,796 221
2025-08-14 13F Warren Averett Asset Management, LLC 59,605 2.64 7,346 45.61
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 27,313 -30.93 3,366 -2.01
2025-08-12 13F Mizuho Securities Co. Ltd. 15,050 2,146.27 1,855 3,096.55
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 87,926 92.72 8,305 94.45
2025-08-06 13F Commonwealth Equity Services, Llc 350,996 -8.17 43 30.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,115 -92.66 86 -93.87
2025-07-22 13F IMC-Chicago, LLC 401,910 -23.20 49,535 8.94
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,517 64.71 117 27.47
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,502 0.00 925 41.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,627 270.55 1,187 427.11
2025-07-11 13F Bell Bank 3,800 0.98 468 43.56
2025-08-06 13F Cetera Trust Company, N.A 87 0.00 11 42.86
2025-08-14 13F Janus Henderson Group Plc 2,029,604 -12.07 250,027 22.48
2025-07-15 13F Wealth Effects Llc 17,890 1.55 2,205 44.05
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 42,526 -0.77 5,241 40.77
2025-08-07 13F Runnymede Capital Advisors, Inc. 23,409 4.15 2,885 47.80
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2,936 7.70 362 52.97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 250 31
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,557,177 -19.47 902,771 -18.76
2025-08-08 13F National Pension Service 2,697,647 -1.66 332,485 39.50
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 34 4
2025-08-01 13F Brookwood Investment Group LLC 4,469 -81.81 551 -74.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 235,789 0.00 29,061 41.85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,691 455
2025-07-22 13F Bank Hapoalim Bm 1,755 0
2025-07-24 13F Rice Partnership, LLC 59,133 -3.04 7,288 37.56
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 2,298 -13.48 283 23.04
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 27,480 -1.51 3,387 39.69
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-07-07 13F Somerset Trust Co 8,873 3.75 1,094 47.11
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 402,834 19.95 49,649 70.15
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 189,747 9.47 17,924 10.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,881 -46.37 355 -23.82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,185 -6.16 393 33.33
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,259 -55.32 789 -62.32
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,388 -0.43 171 41.32
2025-08-05 13F Prosperity Consulting Group, LLC 2,065 255
2025-07-16 13F Plancorp, LLC 2,272 -6.23 280 33.33
2025-07-29 13F Chicago Partners Investment Group LLC 18,152 10.22 1,994 46.54
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 4,219 -1.68 399 -0.75
2025-07-25 13F Kinneret Advisory, LLC 12,181 -0.15 1,501 41.47
2025-08-08 13F Good Life Advisors, LLC 9,217 7.46 1,136 52.48
2025-08-12 13F Gladstone Institutional Advisory LLC 6,238 0.52 769 42.49
2025-07-29 13F Quotient Wealth Partners, LLC 2,932 -24.32 361 7.44
2025-08-15 13F Morse Asset Management, Inc 48,835 -6.48 6,019 32.64
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,389 2.93 2,723 -13.17
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
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 525 15.89 40 -2.44
2025-08-14 13F Great Valley Advisor Group, Inc. 11,198 -13.75 1,380 22.36
2025-07-29 13F Private Trust Co Na 6,065 23.17 747 74.94
2025-08-08 13F Good Life Advisors, LLC Call 66 209
2025-08-08 13F Cornerstone Advisors, LLC 24,500 -19.41 3,020 14.31
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-12 13F Warberg Asset Management LLC Call 15,000 1,849
2025-08-11 13F Y.D. More Investments Ltd 10,495 -5.22 1,294 34.41
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17,245 -6.89 2,125 32.07
2025-07-23 13F Bellevue Asset Management, Llc 51 2.00 6 50.00
2025-07-22 13F Herald Investment Management Ltd 36,000 0.00 4,434 41.80
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,229,854 -2.39 1,630,580 38.46
2025-07-16 13F American National Bank 270 10.20 33 57.14
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,881 -4.88 478 32.41
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,950 0.00 84,026 -15.66
2025-07-25 13F Means Investment Co., Inc. 4,823 -0.02 594 41.77
2025-08-08 13F Gts Securities Llc 17,172 -62.12 2,116 -46.28
2025-07-31 13F Mcdaniel Terry & Co 1,922 237
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,556 -7.01 438 31.93
2025-08-14 13F Atomi Financial Group, Inc. 10,396 -15.49 1,281 19.94
2025-07-09 13F Triumph Capital Management 2,691 -63.59 332 -48.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 60 7
2025-08-12 13F Valueworks Llc 115,101 -0.74 14,186 40.80
2025-07-18 13F La Banque Postale Asset Management SA 17,273 -70.83 2,129 -58.64
2025-08-14 13F Utah Retirement Systems 182,275 -0.02 22,465 41.82
2025-08-11 13F Intrust Bank Na 21,825 -1.45 2,690 39.76
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 279,608 0.00 21,516 -15.66
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 13F Welch Group, LLC 4,768 -0.79 588 38.12
2025-08-13 13F Townsquare Capital Llc 5,758 -86.82 710 -81.32
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,216 -32.73 396 -4.58
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,930 238
2025-08-15 13F CI Private Wealth, LLC 266,890 -9.79 32,875 27.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,462 -34.12 225 -39.78
2025-08-07 13F Meeder Asset Management Inc 80,721 1,175.62 9,949 1,712.02
2025-07-29 13F Tradewinds Capital Management, LLC 5,321 3.91 656 47.52
2025-07-24 13F Ramirez Asset Management, Inc. 48,349 -2.07 5,959 38.94
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 13,554,090 0.46 1,670,542 42.50
2025-08-13 13F Haverford Trust Co 2,361 -0.55 291 40.78
2025-08-26 NP JAVA - JPMorgan Active Value ETF 90,735 10.80 11,183 57.17
2025-07-28 13F Courier Capital Llc 8,535 -4.48 1,052 35.44
2025-05-12 13F Eagle Global Advisors Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 7,040 -3.71 868 36.54
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,452 -35.58 1,658 -8.65
2025-08-13 13F Estabrook Capital Management 1,500 0.00 185 41.54
2025-08-14 13F CastleKnight Management LP Call 675,000 350.00 83,194 538.33
2025-08-14 13F CastleKnight Management LP 260,060 1,129.02 32,052 1,643.85
2025-04-07 13F Eastover Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,845 -37.02 597 -10.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 16,081 -8.45 1,519 -7.60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 522 -12.71 64 25.49
2025-08-08 13F Pnc Financial Services Group, Inc. 484,626 10.95 59,730 57.37
2025-08-13 13F Cresset Asset Management, LLC 28,784 -17.67 3,548 16.64
2025-08-14 13F Bank Of Hawaii 2,160 -72.09 266 -60.42
2025-07-23 13F Valmark Advisers, Inc. 1,671 206
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,400 -13.38 3,533 -12.62
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,898 -31.56 604 -2.90
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 11,869 229.69 1,083 202.23
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 700,000 0.00 66,122 0.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 999 48.88 123 112.07
2025-07-08 13F Webster Bank, N. A. 720 -12.83 89 23.94
2025-08-14 13F Gotham Asset Management, LLC 270,705 102.69 33,364 187.52
2025-08-08 13F/A Sterling Capital Management LLC 3,753 12.40 463 59.31
2025-08-11 13F Artemis Investment Management LLP 207,055 2.21 25,520 44.98
2025-08-13 13F Thornburg Investment Management Inc 64,639 -28.13 7,967 -89.81
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 25,186 -23.17 1,938 -35.21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,282 -64.47 299 -67.50
2025-08-11 13F Birchbrook, Inc. 102 -72.21 13 -61.29
2025-08-12 13F Prudential Plc 70,043 -40.02 8,633 -14.93
2025-07-31 13F Oppenheimer Asset Management Inc. 10,804 -35.53 1,332 -8.59
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,222 2.55 3,634 -13.52
2025-07-08 13F/A Salem Investment Counselors Inc 220,663 -1.33 27,197 39.78
2025-08-12 13F LPL Financial LLC Put 2,100 259
2025-08-12 13F LPL Financial LLC 1,009,080 8.96 124,369 54.55
2025-08-14 13F Manufacturers Life Insurance Company, The 2,010,415 -5.10 247,784 34.61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 246 200.00 30 328.57
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 328.57 185 534.48
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-13 13F Summit Wealth Group Llc / Co 1,744 215
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 34,165 420.97 4,211 639.89
2025-08-07 13F Gryphon Financial Partners LLC 2,714 335
2025-07-07 13F Zevenbergen Capital Investments Llc 303,150 -2.46 37,363 38.36
2025-07-17 13F CWA Asset Management Group, LLC 5,346 -88.04 659 -83.05
2025-08-05 13F Magnolia Capital Advisors Llc 1,860 229
2025-08-14 13F Militia Capital Partners, LP Call 20,000 245
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,220 -6.09 274 33.17
2025-08-14 13F Militia Capital Partners, LP Put 20,000 6
2025-08-05 13F Main Street Research LLC 5,929 731
2025-07-29 13F Easterly Investment Partners Llc 34,306 -24.28 4,228 7.42
2025-04-23 13F JCIC Asset Management Inc. 50 0.00 4 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 81,933 1,289.17 10,098 1,872.27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,025 250
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,409 73.82 92,371 46.60
2025-08-14 13F Axa S.a. 599,279 27.33 73,861 80.61
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,020 -77.24 457 37.76
2025-08-05 13F Allstate Corp 2,094 -94.66 258 -92.43
2025-08-08 13F Atlantic Trust, LLC 240 50.94 30 123.08
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 1,750 216
2025-07-28 13F Davidson Investment Advisors 1,650 -98.96 203 -98.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 766 0.00 59 -15.94
2025-07-23 13F Slow Capital, Inc. 44,252 6.23 5,454 50.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 47,933 -5.17 5,908 34.53
2025-07-24 13F Baxter Bros Inc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 10,971 -0.70 1
2025-07-21 13F Ameriflex Group, Inc. 259 -82.21 33 -74.60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 460,813 14.96 56,795 63.06
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 84 -8.70 10 42.86
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,700 8.60 6,206 9.57
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,264 0.00 251 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41,904 0.92 5,165 31.70
2025-07-28 13F Revolve Wealth Partners, LLC 3,779 -2.95 466 37.57
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,585 -21.31 875 -27.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,538 -12.19 436 24.57
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 50,192 204.29 6,186 331.68
2025-08-04 13F Wolverine Asset Management Llc Call 166,100 -6.21 20,472 33.03
2025-08-13 13F Alpha Family Trust 8,950 42.86 1,103 102.76
2025-05-28 NP HOMPX - HW Opportunities MP Fund 2,700 0.00 235 3.08
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 199 0.00 0
2025-07-25 13F Wealth Architects, LLC 2,314 -5.13 285 35.07
2025-08-14 13F Hilltop Holdings Inc. 11,072 10.57 1,365 56.78
2025-08-08 13F Cherokee Insurance Co 3,600 0.00 444 41.99
2025-07-23 13F Trifecta Capital Advisors, LLC 1,026 2,600.00 126 4,100.00
2025-04-11 13F First Affirmative Financial Network 3,966 3.63 345 6.83
2025-08-14 13F Quarry LP 3,614 659.24 445 985.37
2025-08-14 13F State Street Corp 51,373,591 2.70 6,331,795 45.49
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 2,000 0.00 246 42.20
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 6,201 12.03 586 12.93
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,950 240
2025-08-14 13F Hrt Financial Lp 260,800 229.29 32 433.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6,626 -96.06 1 -100.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 380,351 -29.56 46,878 -0.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,024 8.75 1,608 9.76
2025-07-22 13F Cedar Mountain Advisors, LLC 145 222.22 18 466.67
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,346 -8.88 1,922 -8.09
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 24,004 0.00 1,847 -15.66
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,988 16.79 3,203 65.70
2025-08-14 13F Capitolis Liquid Global Markets LLC 151,300 -40.85 18,648 -16.10
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,410 53.53 1,340 29.50
2025-08-11 13F Bulltick Wealth Management, LLC 7,000 -26.32 863 4.36
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 29,494 -0.95 2,786 -0.07
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 4,029,462 1.45 496,631 43.91
2025-08-11 13F Talos Asset Management LP 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 36,000 -68.09 4,437 -54.73
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 169,600 6.11 16,020 7.05
2025-08-11 13F Citigroup Inc Call 468,000 77.14 57,681 151.27
2025-08-13 13F 1832 Asset Management L.P. 9,800 1,208
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 8,006 -72.80 987 -61.44
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 14,174 -9.43 1,747 28.48
2025-04-17 13F Vista Wealth Management Group, LLC 3,239 1.76 281 5.24
2025-08-12 13F Country Trust Bank 23 -80.51 3 -77.78
2025-08-12 13F/A Cozad Asset Management Inc 2,585 -45.98 319 -23.37
2025-08-13 13F Bank Of Nova Scotia Put 4,000 493
2025-08-13 13F Bank Of Nova Scotia 804,643 -39.76 99,172 -14.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,508,939 38.65 185,977 96.67
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,800 0.00 468 41.82
2025-07-15 13F Retireful, LLC 6,947 856
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,371 -25.00 169 6.33
2025-08-13 13F Smith, Moore & Co. 1,778 219
2025-08-13 13F Laidlaw Wealth Management LLC 1,982 244
2025-08-14 13F Peapack Gladstone Financial Corp 12,540 9.86 2
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 32,205 -38.23 3,969 -12.38
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 114 -2.56 14 40.00
2025-08-06 13F Legacy Investment Solutions, LLC Call 12 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 44,100 -79.14 5,435 -69.45
2025-07-30 13F Rehmann Capital Advisory Group 3,142 -6.52 387 32.53
2025-08-01 13F Austin Private Wealth, LLC 1,535 103.04 189 190.77
2025-08-01 13F Austin Private Wealth, LLC Call 1,000 -60.00 123 -43.32
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 12 50.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 67,962 1.16 5,230 -14.68
2025-08-14 13F Value Aligned Research Advisors, LLC Call 718,600 553.87 88,567 827.50
2025-08-14 13F Value Aligned Research Advisors, LLC 1,887,678 25.42 232,656 77.91
2025-08-14 13F Value Aligned Research Advisors, LLC Put 45,400 5,596
2025-08-07 13F STF Management LP 17,049 2.56 2,101 45.50
2025-08-04 13F Roble, Belko & Company, Inc 477 0.00 0
2025-08-14 13F Wexford Capital Lp 13,990 67.28 1,724 137.47
2025-08-13 13F Russell Investments Group, Ltd. 778,831 -5.98 96,028 33.34
2025-07-11 13F Seacrest Wealth Management, Llc 6,054 -4.38 746 35.64
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 3,885 -0.36 479 41.42
2025-08-26 NP Profunds - Profund Vp Bull 969 -17.67 119 16.67
2025-08-14 13F DecisionPoint Financial, LLC 16 -92.73 2 -94.74
2025-07-28 13F Duncker Streett & Co Inc 211 0.00 26 44.44
2025-08-07 13F Midwest Trust Co 2,215 273
2025-08-14 13F EP Wealth Advisors, Inc. 38,900 45.01 4,794 105.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 500,548 40.46 38,517 18.46
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,810 -4.16 593 35.78
2025-08-12 13F Nuveen, LLC 4,506,676 6.07 552,070 49.53
2025-08-14 13F Hidden Lake Asset Management LP 90,175 51.43 11,114 114.80
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,162 -12.39 390 23.89
2025-07-29 NP EBI - Longview Advantage ETF 8,080 10,818.92 763 12,616.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,846 15.27 2,527 -2.77
2025-08-06 13F SOUTH STATE Corp 29,422 17.25 3,626 66.33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 337,694 -0.15 41,621 41.63
2025-03-25 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 22,779 26.70 2,078 16.02
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 86,400 0.00 10,649 41.84
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0 -100.00
2025-07-09 13F Lbmc Investment Advisors, Llc 3,246 0.00 400 41.84
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 91,048 2.96 11,222 46.05
2025-07-15 13F Ballentine Partners, LLC 101,614 -0.66 12,524 40.90
2025-08-14 13F Masters Capital Management Llc Call 500,000 -50.00 61,625 -29.08
2025-08-14 13F Alta Park Capital, LP 68,814 8,481
2025-06-23 NP BLPIX - Bull Profund Investor Class 865 -5.46 67 -20.48
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 18,817 88.62 2,319 167.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 709,727 -5.28 85,799 29.09
2025-07-11 13F Wealth Management Partners, LLC 9,493 5.55 1,138 45.71
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 2,703 -5.42 255 -4.49
2025-08-14 13F Comerica Bank 169,813 -3.81 20,929 36.45
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,800 118.90 14,272 210.53
2025-08-13 13F Royal Fund Management, LLC Call 29,300 -4.56 3,611 36.78
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 12,740 -1.01 980 -16.52
2025-08-13 13F Royal Fund Management, LLC 31,502 -5.04 3,883 34.70
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 0.00 9 -18.18
2025-07-24 13F JB Capital LLC 35,372 1.49 4,360 43.96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,197 53.99 963 55.32
2025-07-29 13F Activest Wealth Management 19,787 -7.84 2,439 30.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133,971 -2.65 12,655 -1.79
2025-08-13 13F M&t Bank Corp 55,421 -11.93 6,830 24.93
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 10,135 -9.79 1,249 27.97
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 36,251 17.32 4,468 66.43
2025-08-13 13F Gifford Fong Associates 19,800 0.00 2 100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 78,976 3.95 9,734 47.45
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,560 10.53 809 56.89
2025-08-12 13F Main Management ETF Advisors, LLC 9,529 1.66 1
2025-08-11 13F Covestor Ltd 5,251 439.67 1
2025-08-05 13F Simplex Trading, Llc Call 2,716,200 -39.79 335 -14.80
2025-07-08 13F Ransom Advisory, Ltd 3,550 0.00 438 41.88
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 126 11.50 11 11.11
2025-08-05 13F Simplex Trading, Llc Put 2,853,300 11.46 352 58.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 833 29.95 64 10.34
2025-08-05 13F Simplex Trading, Llc 616,179 -5.77 76 33.93
2025-08-26 NP TVAL - T. Rowe Price Value ETF 24,838 14.71 3,061 62.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,100 41.03 136 101.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,033 7.71 374 52.87
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 295,680 0.35 36,443 42.35
2025-07-30 13F D.a. Davidson & Co. 55,793 -15.46 6,877 19.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -3
2025-08-05 13F Westside Investment Management, Inc. 16,802 4.61 2,058 46.51
2025-08-14 13F Perbak Capital Partners LLP 6,989 861
2025-07-28 13F Private Wealth Asset Management, LLC 5 -98.96 1 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 6,022 -9.88 742 27.93
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,441 6.47 547 51.10
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 115 0.00 14 55.56
2025-08-06 13F Atlantic Union Bankshares Corp 1,531 189
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 6,821 -29.85 593 -27.63
2025-07-15 13F Main Street Group, LTD 118 49.37 15 133.33
2025-08-13 13F Capital International Inc /ca/ 473,140 5.27 58,315 49.33
2025-08-18 13F Wolverine Trading, Llc 39,399 -71.98 4,915 -60.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 97,542 15.61 12,022 63.99
2025-05-06 13F Guild Investment Management, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 2,094,800 36.31 261,347 92.29
2025-08-18 13F Wolverine Trading, Llc Put 1,531,200 39.66 191,033 97.01
2025-07-16 13F Banque Pictet & Cie Sa 268,865 -5.44 33,138 34.13
2025-08-13 13F West Family Investments, Inc. 8,596 200.14 1,059 327.02
2025-07-16 13F Banque Pictet & Cie Sa Call 16,080 1,982
2025-08-22 NP CVSE - Calvert US Select Equity ETF 462 -52.76 57 -33.33
2025-08-14 13F Glen Eagle Advisors, LLC 480 -11.93 59 25.53
2025-08-15 13F State of Tennessee, Treasury Department 384,012 -13.66 47,329 22.46
2025-08-14 13F Alight Capital Management LP 20,000 -66.67 2,465 -52.71
2025-08-14 13F Marathon Capital Management 9,427 11.56 1,162 58.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 494,425 2.62 60,938 45.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 81 0.00 6 -14.29
2025-08-04 13F Kovack Advisors, Inc. 4,956 -39.31 611 -13.96
2025-07-31 13F 180 Wealth Advisors, Llc 5,235 1.93 645 44.62
2025-04-29 13F Quattro Financial Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 8,913,450 3.21 1,098,583 46.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 19
2025-07-18 13F Philip James Wealth Mangement, LLC 2,660 3.18 328 45.98
2025-07-09 13F Westbourne Investments, Inc. 24,287 38.07 2,993 95.88
2025-07-08 13F Mirabaud & Cie SA 13,200 0.00 1,627 41.88
2025-07-17 13F Hansen & Associates Financial Group, Inc. 8,875 1,107
2025-07-21 13F UG Investment Advisers Ltd. 825,664 5.53 101,763 49.69
2025-08-14 13F Slate Path Capital LP 2,578,100 317,751
2025-07-31 13F Buckingham Strategic Partners 8,681 99.75 1,071 183.82
2025-07-15 13F IMS Capital Management 2,575 0.00 317 42.15
2025-07-21 13F Credential Qtrade Securities Inc. 14,301 -12.08 1,686 21.40
2025-08-05 13F Prosperity Wealth Management, Inc. 5,232 645
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,378 -7.42 540 31.46
2025-08-14 13F Cypress Asset Management Inc/tx 1,815 224
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 285,428 9.92 21,964 -7.30
2025-08-06 13F Adviser Investments LLC 5,022 4.95 619 48.92
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,898,852 1.32 1,220,034 43.72
2025-08-04 13F Retirement Systems of Alabama 676,167 -1.08 83,338 40.32
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,515 -46.26 117 -51.87
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,364 -18.82 1,031 15.08
2025-07-30 13F Forum Financial Management, LP 26,569 -12.37 3,275 24.30
2025-08-12 13F Winnow Wealth Llc 100 -78.40 12 -70.00
2025-08-13 13F Allium Financial Advisors, Llc 2,545 0.00 314 41.63
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,959 0.00 0
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 84,392 46.76 10,401 108.19
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,900 0.00 6,027 41.85
2025-08-12 13F Integrated Advisors Network LLC 26,635 357.96 3,283 549.90
2025-06-30 NP TRFM - AAM Transformers ETF 4,111 -8.95 316 -23.11
2025-08-08 13F Glynn Capital Management Llc 113 -48.40 14 -31.58
2025-07-17 13F Guyasuta Investment Advisors Inc 6,683 -96.22 824 -94.64
2025-08-07 13F Rathbone Brothers plc 83,094 -4.85 10,241 34.96
2025-08-11 13F Advisor Resource Council 3,277 -89.54 404 -83.52
2025-08-19 13F Asset Dedication, LLC 6,813 18.10 840 67.47
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,681 -0.84 1,207 -16.37
2025-08-07 13F Hodges Capital Management Inc. 110,197 -17.76 13,582 16.65
2025-07-14 13F AdvisorNet Financial, Inc Call 300 37
2025-07-28 13F Aegon Asset Management Uk Plc 417,895 -28.94 51 0.00
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 2,538 29.82 313 84.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12,251 46.46 943 23.46
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,157 204
2025-05-08 13F Dearborn Partners Llc 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 100 0.00 12 50.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,066 -9.36 1,980 28.57
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,079 380
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 24,950 0.00 1,920 -15.69
2025-08-12 13F Trexquant Investment LP 145,185 17,894
2025-07-17 13F/A Capital Investment Advisors, LLC 5,788 -22.09 713 10.54
2025-07-29 13F Mutual Of America Capital Management Llc 128,146 -1.08 15,794 40.31
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2,653 14.01 242 4.76
2025-08-13 13F Trustmark National Bank Trust Department 2,813 0.00 347 41.80
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,513 -58.50 521 -42.54
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,905 235
2025-07-28 NP UPRO - ProShares UltraPro S&P500 56,847 15.39 5,370 16.41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94,655 20.41 8,941 21.48
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 38,099 -5.08 2,932 -19.96
2025-07-11 13F Annex Advisory Services, LLC 12,817 18.49 1,580 68.16
2025-08-13 13F Jump Financial, LLC 57,056 456.10 7,032 689.23
2025-08-14 13F Talon Private Wealth, LLC 21,808 -14.60 2,688 20.22
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,434 300
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 175,540 22.98 22 75.00
2025-08-12 13F WealthTrak Capital Management LLC 82 -17.17 10 25.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 490,544 -0.48 60,460 41.17
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,721 -2.64 0
2025-08-05 13F Fourth Dimension Wealth, LLC 1,745 1.45 215 44.30
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 12,622 -17.08 1,556 17.62
2025-05-06 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6,702 8.99 826 54.68
2025-08-14 13F Soviero Asset Management, LP 29,000 3,574
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,402 11.62 173 57.80
2025-07-22 13F Accel Wealth Management 4,312 -0.58 531 41.22
2025-07-07 13F Trust Co Of Oklahoma 2,613 0.00 322 41.85
2025-07-17 13F Generate Investment Management Ltd 80,000 -67.97 9,860 -54.56
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 110,352 -2.34 13,601 38.54
2025-07-02 13F Doliver Advisors, Lp 7,046 2.37 868 45.15
2025-08-13 13F Capula Management Ltd Call 1,300 -99.34 160 -99.07
2025-07-23 13F High Note Wealth, LLC 52 -13.33 6 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,490 -5.32 307 34.21
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-04-01 13F Centre Asset Management, LLC 88,845 8
2025-07-22 13F Berger Financial Group, Inc 56,925 1.74 7,016 44.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,841 22.18 1,952 73.36
2025-08-12 13F Evelyn Partners Asset Management Ltd 4,618 -69.28 569 40.15
2025-07-22 13F Stanich Group LLC 1,931 229
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 285 34.43
2025-07-14 13F UMA Financial Services, Inc. 75 200.00 9 350.00
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 2,066,013 1.17 195,156 2.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 231,121 0.00 28,486 41.84
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-18 13F Columbia Asset Management 4,580 -8.03 564 30.56
2025-07-23 13F Ami Investment Management Inc 25,810 1.23 3,181 43.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 542 -137.90 67 -153.23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 59,319 0.00 7,311 41.85
2025-07-16 13F Formidable Asset Management, LLC 6,042 0.00 525 0.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 77,847 -8.47 9,595 29.82
2025-08-14 13F Ieq Capital, Llc 70,281 183.05 8,662 301.58
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,896 -1.92 377 -17.36
2025-08-14 13F Grand Alliance Asset Management Ltd 60,000 -60.53 7,395 -44.01
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 197,700 10.82 24,367 57.19
2025-07-22 13F Wealthcare Advisory Partners LLC 20,174 -0.53 2,486 41.09
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 659 63.12 57 67.65
2025-08-14 13F Sig Brokerage, Lp Put 30,000 3,698
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19,158,813 13.14 2,361,324 60.48
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 1,304,146 -0.02 160,736 41.81
2025-08-08 13F Wealth Quarterback LLC 2,009 248
2025-08-14 13F Ws Management Lllp 376,227 91.73 46,370 171.96
2025-08-14 13F Mml Investors Services, Llc 109,178 3.12 13 44.44
2025-04-18 13F Cushing Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ws Management Lllp Put 30,000 -40.00 3,698 -14.89
2025-08-14 13F Ws Management Lllp Call 200,000 24,650
2025-07-14 13F Masso Torrence Wealth Management Inc. 3,610 -2.83 445 37.89
2025-08-08 13F Capital Investment Counsel, Inc 5,850 0.00 721 41.93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,073 31.50 101 32.89
2025-08-08 13F Crossmark Global Holdings, Inc. 214,556 -1.00 26,444 40.44
2025-07-30 13F New Mexico Educational Retirement Board 51,775 0.00 6 50.00
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 31,881 1.53 2,453 -14.38
2025-07-15 13F MCF Advisors LLC 33 -74.62 4 -63.64
2025-07-23 13F Ameliora Wealth Management Ltd. 7,636 279.71 941 440.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 60,829 -5.70 7,497 33.76
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 5,378 -0.54 663 41.15
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,578 -48.41 318 -26.96
2025-07-29 13F CapWealth Advisors, LLC 2,000 246
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,501 -4.31 1,664 35.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 205,953 0.62 25 47.06
2025-08-12 13F PKS Advisory Services, LLC 3,971 16.66 489 65.76
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 21,120 66.63 1,625 40.57
2025-07-28 NP VCAAX - Asset Allocation Fund 4,257 -36.23 402 -35.68
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,387 -45.79 415 -54.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,907 0.00 975 41.78
2025-07-17 13F Centennial Wealth Advisory LLC 2,610 322
2025-08-18 13F/A Westwood Holdings Group Inc 104,904 69.08 12,929 139.83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 547,334 14.26 67,459 62.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,571 8.82 2,199 -8.23
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,621 -15.98 52,912 -29.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -2
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10,781 -1.79 1,329 39.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 247,418 -10.75 30,491 26.62
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 124,679 74.22 11,777 75.78
2025-08-14 13F Barrier Capital Management, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 93,479 24.76 11,521 76.97
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,839 14.64 2,724 15.67
2025-07-30 NP AUERX - Auer Growth Fund 12,000 0.00 1,134 0.89
2025-08-28 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 782 -58.27 96 -40.74
2025-08-13 13F Orleans Capital Management Corp/la 2,075 256
2025-08-14 13F/A Skopos Labs, Inc. 9,894 22.69 1,219 74.14
2025-08-22 13F Stance Capital Llc 11,249 1,386
2025-08-13 13F Capula Management Ltd Put 3,000 -98.51 370 -97.89
2025-08-08 13F Arvest Bank Trust Division 183,988 -17.17 22,677 17.49
2025-08-13 13F Capital International Investors 23,216,961 8.85 2,861,726 54.39
2025-07-11 13F Petredis Investment Advisors Llc 80,680 1.10 9,944 43.42
2025-07-30 13F Bleakley Financial Group, LLC 49,070 8.47 6,048 53.87
2025-08-12 13F SRS Capital Advisors, Inc. 7,437 10.32 986 68.55
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 21,784 2,773.88 1,676 2,328.99
2025-08-13 13F Horiko Capital Management Llc 139,698 -1.85 17,264 39.08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39,516 14.49 3,733 15.51
2025-08-12 13F BlackRock, Inc. 92,128,816 -1.98 11,354,876 39.03
2025-08-12 13F BlackRock, Inc. Call 127,000 15,653
2025-07-02 13F Howard Financial Services, Ltd. 1,879 232
2025-04-04 13F Three Seasons Wealth, LLC 3,226 -81.76 335 -85.63
2025-08-14 13F Royal London Asset Management Ltd 1,021,136 37.76 125,855 95.41
2025-08-14 13F California State Teachers Retirement System 1,748,204 2.49 215,466 45.38
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 81 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,020 497.10 1,728 940.36
2025-08-14 13F Aprio Wealth Management, LLC 2,412 297
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 838 -10.76 103 27.16
2025-08-13 13F Federated Hermes, Inc. 417,835 -8.71 51,498 29.50
2025-08-14 13F Modern Wealth Management, LLC 19,332 1.89 2,383 44.54
2025-07-28 13F Rheos Capital Works Inc. 169,000 0.00 21 42.86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 35,765 -2.51 2,752 -17.78
2025-08-26 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 1,695 0.00 209 41.50
2025-07-11 13F Phillips Wealth Planners LLC 3,530 1.03 439 80.66
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080 -30.55 256 35.45
2025-08-14 13F Mercer Global Advisors Inc /adv 237,492 -6.38 29,271 32.79
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 153,224 -22.34 18,885 10.16
2025-08-12 13F Sfmg, Llc 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,879 0.26 478 42.26
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 2,733 337
2025-08-13 13F Rsm Us Wealth Management Llc 25,268 -10.17 3,114 27.26
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,253 -91.20 118 -91.15
2025-06-27 NP TMAT - Main Thematic Innovation ETF 9,399 1.40 723 -14.44
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 108,943 2.25 13,427 45.05
2025-08-05 13F GHP Investment Advisors, Inc. 59 0.00 7 40.00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Northwest Wealth Management, Llc 2,744 0.00 338 42.02
2025-08-14 13F Gilder Gagnon Howe & Co Llc 517,024 -10.58 63,723 26.83
2025-08-12 13F Fortis Capital Management LLC 2,076 256
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 94,421 -6.63 7,266 -21.26
2025-08-06 13F RD Finance Ltd 0 -100.00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20,425 1,929
2025-07-21 13F Ascent Group, LLC 4,964 -14.49 612 21.23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 302,881 1.13 23,307 -14.71
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,292 127.07 775 222.92
2025-07-15 13F Td Private Client Wealth Llc 19,930 -5.79 2,456 33.62
2025-07-15 13F Xcel Wealth Management, LLC 2,237 -62.80 276 -47.32
2025-07-28 NP VCSTX - Science & Technology Fund 244,041 -36.36 23,052 -35.80
2025-07-09 13F Baron Wealth Management LLC 1,978 -17.75 244 16.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 113,544 -13.92 13,994 22.10
2025-08-11 13F Westpac Banking Corp 6,577 -10.30 811 27.16
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6,685 -1.33 631 -0.47
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 13,795 0.00 1,700 73.65
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18,889 -62.74 1,454 -47.01
2025-08-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 1,500 5
2025-08-11 13F HHM Wealth Advisors, LLC 2,874 1.41 354 43.90
2025-08-11 13F HighTower Advisors, LLC 514,436 3.42 63,404 46.69
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 14,472 -32.60 1,784 -4.40
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,409 -33.94 4,364 -6.29
2025-08-18 13F/A Hudson Bay Capital Management LP 139,816 -59.91 17,232 -43.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,109 -3.04 630 37.64
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 3,425 2.18 324 3.19
2025-07-08 13F E. Ohman J:or Asset Management AB 47,756 -1.59 5,886 39.59
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 88,692 -0.47 6,825 -16.06
2025-07-30 13F Evermay Wealth Management Llc 401 0.00 49 44.12
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,234 -52.33 683 -51.90
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3,960 64.32 305 38.81
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,041 -14.46 854 -13.65
2025-07-31 13F QV Investors Inc. 18,455 0.65 2 100.00
2025-07-23 13F Lattice Capital Management, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 70 775.00 9
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 389,866 -22.22 48,051 10.33
2025-08-12 13F Stevens Capital Management Lp 101,105 99.77 12 200.00
2025-08-13 13F Ossiam 27,849 -10.57 3,432 26.88
Other Listings
MX:MU
AT:MU
BG:MTE
PE:MU
IT:1MU € 108.62
US:MU US$ 131.37
DE:MTE € 111.48
GB:MTED
GB:0R2T US$ 126.40
KZ:MU_KZ US$ 122.00
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