MRVL - Marvell Technology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Marvell Technology, Inc.
US ˙ NasdaqGS ˙ US5738741041

Mga Batayang Estadistika
Pemilik Institusional 2271 total, 2205 long only, 18 short only, 48 long/short - change of 1.34% MRQ
Alokasi Portofolio Rata-rata 0.4166 % - change of -3.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 806,977,652 (ex 13D/G) - change of -30.29MM shares -3.62% MRQ
Nilai Institusional (Jangka Panjang) $ 58,564,010 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Marvell Technology, Inc. (US:MRVL) memiliki 2271 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 807,169,684 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Brown Advisory Inc, State Street Corp, FBGRX - Fidelity Blue Chip Growth Fund, Invesco Qqq Trust, Series 1, FSELX - Semiconductors Portfolio, and Ubs Asset Management Americas Inc .

Struktur kepemilikan institusional Marvell Technology, Inc. (NasdaqGS:MRVL) 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%.

The share price as of September 4, 2025 is 64.10 / share. Previously, on September 5, 2024, the share price was 69.89 / share. This represents a decline of 8.28% over that period.

MRVL / Marvell 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MRVL / Marvell Technology, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 129,672,217 114,696,561 -11.55 13.30 -11.33
2025-01-30 13G/A VANGUARD GROUP INC 72,342,284 62,557,593 -13.53 7.22 -13.74
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Coldstream Capital Management Inc 13,796 59.42 1,068 100.56
2025-07-25 13F We Are One Seven, LLC 5,168 -1.64 400 23.84
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 3,340,644 6.09 194,993 -45.13
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,603 -3.60 327 -50.08
2025-07-10 13F Focus Financial Network, Inc. 5,228 -11.79 405 10.99
2025-08-12 13F Southeast Asset Advisors Inc. 5,046 16.43 391 46.62
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31,340 -11.11 2,426 11.75
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 23,290 110.69 1,402 38.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 743,450 3.95 43,395 -46.24
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46,722 46.13 3,616 83.74
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360 91.55 105 144.19
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 606,600 35,407
2025-07-23 13F Vontobel Holding Ltd. Call 20,000 1,548
2025-08-18 13F Hollencrest Capital Management 469 23,350.00 36
2025-07-23 13F Vontobel Holding Ltd. 839,250 26.83 64,958 59.44
2025-07-15 13F Patriot Investment Management Inc. 2,597 201
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 3,109,582 4.83 181,506 -45.78
2025-08-19 13F Hohimer Wealth Management, Llc 2,893 224
2025-07-22 13F Marks Group Wealth Management, Inc 2,597 201
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 94,791 -31.45 7,337 11.61
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,947 32.18 460 66.06
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,347 61.33 442 5.74
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 2,356,803 18.65 137,567 -38.64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,412 -4.34 109 21.11
2025-05-07 13F Sterling Investment Advisors, Ltd. 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 16,443 0.35 960 -48.13
2025-08-12 13F Neo Ivy Capital Management 38,190 568.59 2,956 741.88
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 382 53.41 22 -21.43
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 131,632 6.07 7,923 -30.48
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14,859 -33.14 1,150 -15.94
2025-07-16 13F Advisors Management Group Inc /adv 27,116 8.42 2 100.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 33,541 -69.26 2,596 -61.36
2025-07-24 13F Lmcg Investments, Llc 158,658 15.72 12,280 45.48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 37 -63.37 3 -66.67
2025-04-25 13F Keystone Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Melqart Asset Management (uk) Ltd 399,817 64.23 30,946 106.45
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 508 1,781.48 39 3,700.00
2025-07-31 13F/A Interchange Capital Partners, LLC 3,108 241
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 165,048 -22.15 9,934 -48.97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 113,643 23.62 8,796 55.39
2025-07-28 13F Frazier Financial Advisors, LLC 275 21
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,466 -1.74 113 24.18
2025-08-08 13F Tortoise Investment Management, LLC 33 3
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 32,148 44.09 2,584 98.39
2025-07-30 13F Whittier Trust Co 1,265 90.23 98 142.50
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 796,752 -31.22 61,669 -13.53
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19,727 2.75 1,187 -32.63
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,881 -18.87 2,036 -58.04
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,700 25.83 6,422 -17.52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 -21.11 31 -59.21
2025-08-05 13F Core Alternative Capital 302 0.00 23 27.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,648 4.62 205 31.61
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 425,951 139.27 32,969 200.80
2025-08-15 13F Equitable Holdings, Inc. 46,318 76.87 3,585 122.39
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-24 13F Krs Capital Management, Llc 9,136 0.38 707 26.25
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,850 0.56 375 26.69
2025-08-12 13F American Century Companies Inc 261,896 -56.67 20,271 -45.54
2025-08-14 13F LMR Partners LLP 382,045 354.65 29,570 471.62
2025-07-08 13F Zrc Wealth Management, Llc 2,000 0.00 155 25.20
2025-08-13 13F Ardmore Road Asset Management LP 350,000 27,090
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 408,642 12.77 31,629 41.77
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Put 11,600 -39.90 898 -24.49
2025-08-14 13F LMR Partners LLP Call 11,100 -48.61 859 -35.36
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,298 -1.45 30,715 -35.40
2025-08-12 13F Enterprise Financial Services Corp 4,657 1.26 360 27.21
2025-07-11 13F Grove Bank & Trust 2,740 70.19 212 114.14
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 2,593,622 -27.33 156,110 -52.36
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,513 -7.04 3,415 -51.92
2025-08-13 13F Beacon Pointe Advisors, LLC 32,130 37.17 2,487 72.40
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-05 13F Fullcircle Wealth Llc 3,550 2.90 272 34.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,144 1.58 398 27.97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 92,209 415.13 5,550 237.80
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 9,986 -87.34 773 -84.10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 264,220 15,903
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3,999 -91.24 367 -91.32
2025-08-01 13F United Capital Management of KS, Inc. 33,264 4.62 2,575 31.53
2025-08-06 13F Legacy Bridge, LLC 180 0.00 14 18.18
2025-07-17 13F Washington Capital Management Inc 9,600 743
2025-07-22 13F Appleton Partners Inc/ma 133,186 -11.95 10 11.11
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,102 -0.18 395 25.48
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
2025-04-23 13F Sabal Trust CO 15,633 27.75 963 -28.79
2025-03-27 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,403 -47.01 48,237 -25.35
2025-07-31 13F Quest Partners LLC 2,399 -65.34 186 -56.57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13,117 2.13 1,054 40.72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 398 83.41 31 130.77
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Call 12
2025-08-13 13F Crescent Park Management, L.P. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,117 -8.23 1,015 15.34
2025-07-24 NP FSPTX - Technology 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 8,352,117 5.65 502,714 -30.75
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0 -100.00
2025-08-06 13F EFG Asset Management (North America) Corp. 91,409 124.82 7,071 182.50
2025-08-14 13F Volterra Technologies LP Call 6,500 503
2025-08-14 13F Volterra Technologies LP Put 4,200 325
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 250,455 188.74 14,619 49.34
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11,471 32.14 888 66.10
2025-05-02 13F Capital A Wealth Management, LLC 4,425 -16.15 272 -53.26
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,593 729.10 3,887 329.03
2025-07-11 13F Adirondack Trust Co 888 -55.73 69 -44.72
2025-08-14 13F Volterra Technologies LP 4,046 313
2025-08-14 13F Diversify Advisory Services, LLC 166,185 886.67 12,931 1,208.70
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,219 229.61 246 70.83
2025-08-13 13F California Public Employees Retirement System 1,434,636 6.22 111,041 33.54
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 17,500 1,021
2025-07-25 NP MTCAX - MFS Technology Fund A 120,709 -58.62 7,265 -72.88
2025-07-29 13F S-Bank Fund Management Ltd 90,665 284.97 7,017 383.93
2025-08-08 13F Candriam Luxembourg S.C.A. 972,751 12.40 75,294 41.31
2025-08-12 13F Change Path, LLC 9,760 9.42 755 37.52
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 120 1,100.00 9
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 30,000 0.00 1,751 -48.27
2025-07-10 13F Tompkins Financial Corp 126 0.00 10 28.57
2025-08-07 13F Vise Technologies, Inc. 22,180 236.42 1,717 135.71
2025-08-14 13F Principia Wealth Advisory, LLC 28 250.00 2
2025-08-08 13F Forsta Ap-fonden 177,300 -3.69 13,723 21.07
2025-08-05 13F EPG Wealth Management LLC 11,054 9.34 856 37.46
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 29 2
2025-08-12 13F Clear Street Markets Llc 15,500 -39.22 1,200 -23.63
2025-07-09 13F Harbor Capital Advisors, Inc. 19,945 0.76 2 0.00
2025-08-14 13F Panoramic Capital, LLC 52,500 4,064
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 800 -81.26 47 -90.44
2025-08-06 13F Marco Investment Management Llc 70,000 0.00 5,418 25.74
2025-08-14 13F Meiji Yasuda Life Insurance Co 11,806 125.26 914 183.54
2025-07-25 13F Asset Planning,Inc 201 0.00 16 25.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 8,980 1.80 695 28.47
2025-08-12 13F SlateStone Wealth, LLC 4,964 -1.23 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11,521 -8.45 693 -40.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 40 0.00 2 -33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 4
2025-04-29 NP MSS Series Trust - One Rock Fund 6,600 94.12 606 92.38
2025-07-18 13F First Pacific Financial 9,464 -8.59 733 14.91
2025-07-17 13F HCR Wealth Advisors 10,452 0.72 809 26.65
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-05 13F Once Capital Management, LLC 167,000 0.00 12,926 25.71
2025-08-15 13F Harvest Fund Management Co., Ltd 83,288 40.14 6 100.00
2025-08-06 13F Prospera Financial Services Inc 49,539 206.21 3,835 284.94
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 280,427 -26.36 17,266 -58.95
2025-07-10 13F McHugh Group, LLC 3,125 242
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 9,614 -51.33 744 -46.09
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 8,012 -36.80 482 -58.59
2025-08-13 13F NEOS Investment Management LLC 158,738 73.95 12,286 118.69
2025-08-14 13F Wetherby Asset Management Inc 10,060 17.76 779 -17.50
2025-08-06 13F Agf Management Ltd 11,431 885
2025-07-15 13F Jeppson Wealth Management, Llc 3,408 -0.73 264 24.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34,496 -4.34 2,670 20.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45,138 8.81 3,494 36.77
2025-08-05 13F Amazon Com Inc 225,428 0.00 17,448 25.72
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3,712 -3.00 0
2025-08-01 13F New York Life Investment Management Llc 14,076 -2.37 1,089 22.77
2025-08-06 13F Moors & Cabot, Inc. 19,802 186.45 1,533 260.47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56,100 -30.99 4,342 -13.25
2025-08-08 13F Geode Capital Management, Llc 11,791,564 -1.65 908,946 23.44
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 87,303 -33.47 5,375 -62.91
2025-08-11 13F Principal Securities, Inc. 10,966 26.28 849 -11.57
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 5,820 50.50 350 -1.41
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 922,836 -2.09 71,428 23.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 131,371 5.25 10,168 32.33
2025-08-13 13F Himension Fund 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 766 46
2025-07-30 13F Cornerstone Advisory, LLC 2,720 211
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 90,945 7,039
2025-08-11 13F Greenland Capital Management LP Put 4,100 317
2025-07-29 13F Nordea Investment Management Ab 7,195,669 48.32 555,650 92.36
2025-08-06 13F Bensler, LLC 54,634 10.61 4,229 39.03
2025-08-08 13F Sawgrass Asset Management Llc 3,250 0.00 252 25.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,370 0.00 106 26.19
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,424 265
2025-08-13 13F Avestar Capital, LLC 14,589 0.63 1,129 26.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,155 -78.85 67 -89.12
2025-05-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,517 -0.97 12,490 -35.09
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,120 0.00 474 -48.36
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 48,378 -32.78 2,912 -55.95
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62,400 5
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 55,660 -5.99 4,308 18.19
2025-07-09 13F Gateway Investment Advisers Llc 82,255 -6.02 6,367 18.15
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 3,338,393 -5.83 258,392 18.38
2025-07-30 13F Financial Perspectives, Inc 209 0.00 16 33.33
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Intellus Advisors LLC 13,600 1,053
2025-08-04 13F Savvy Advisors, Inc. 3,171 245
2025-08-11 13F Nomura Asset Management Co Ltd 478,750 -51.94 37,055 -39.58
2025-08-08 13F SBI Securities Co., Ltd. 34,475 59.04 2,668 100.00
2025-08-13 13F CMT Capital Markets Trading GmbH 6,629 1
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 111,070 -24.86 6,839 -58.12
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 18,000 0.00 1,393 25.72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 1,012,695 2.51 78,383 28.87
2025-08-01 13F Envestnet Asset Management Inc 1,575,162 -6.68 121,910 17.30
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,802 294
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,222 4.18 95 30.56
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 200 15
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 229 -8.76 26 25.00
2025-08-11 13F Addison Capital Co 5,699 3.34 441 30.09
2025-03-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 0 -100.00 0 -100.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 52,043 -73.30 3,204 -85.12
2025-08-14 13F McIlrath & Eck, LLC 200 0.00 15 25.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19,185 89.73 1,120 -1.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 14,051 -5.11 865 -47.09
2025-07-30 13F Onyx Bridge Wealth Group LLC 8,713 13.33 674 42.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,559 -5.35 275 19.05
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 324 0.00 25
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 614,119 0.00 47,533 25.71
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 5,755 147.53 445 211.19
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 158,201 3.13 9,522 -32.40
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 393 -12.47 23 -56.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,039 11.04 5,239 -27.22
2025-08-13 13F Centiva Capital, LP 4,727 -81.20 366 -76.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,833 51.55 838 90.45
2025-07-14 13F Argent Capital Management Llc 13,137 -28.49 1,017 -10.17
2025-08-06 13F Commonwealth Equity Services, Llc 253,041 7.73 20 35.71
2025-08-05 13F Cambiar Investors Llc 6,950 -10.40 538 12.58
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 58,699 0.00 4,543 25.71
2025-08-14 13F Federation des caisses Desjardins du Quebec 66,681 20.59 5,161 51.62
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 6,164 477
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 3,281 0.00 254 25.25
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 88,710 72.54 6,866 116.94
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7,074 -13.92 548 8.32
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Nwi Management Lp 45,000 0.00 3 50.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,000 18.20 542 48.63
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6,487 0.00 379 -48.36
2025-07-30 13F FNY Investment Advisers, LLC 2,500 0
2025-08-13 13F Vega Investment Solutions 38,758 102.84 3,000 160.33
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 245,493 -4.44 19,001 20.13
2025-08-14 13F Mercer Global Advisors Inc /adv Call 45,138 3,023
2025-08-14 13F Moneta Group Investment Advisors Llc 14,112 18.79 1,092 49.38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 3,487,469 3.40 209,911 -32.22
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0 -100.00
2025-05-14 13F Situational Awareness LP 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 26,067 1,569
2025-08-14 13F Great Valley Advisor Group, Inc. 6,258 -14.98 484 7.08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 -21.11 140 -59.18
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 22,925 15.74 1,380 -24.15
2025-08-14 13F Glenview Capital Management, Llc 407,012 97.43 31,503 148.18
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62,577 19.02 4,843 49.61
2025-07-17 13F Sound Income Strategies, LLC 127 0.00 10 28.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,115 -5.45 319 19.10
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18,512 -7.18 1,433 16.61
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,267 14.55 140 -36.24
2025-07-10 13F Atticus Wealth Management, Llc 176 0.00 14 30.00
2025-08-07 13F 1620 Investment Advisors, Inc. 2,195 -4.73 170 19.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,301 23.79 104 60.94
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 16,027,394 8.99 964,689 -28.55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,750 122.55 919 15.16
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-01 13F Mendel Money Management 51,213 1.57 3,964 27.67
2025-08-13 13F Portfolio Design Labs, LLC 15,047 -61.43 1,165 -51.52
2025-07-28 13F Bayforest Capital Ltd 205 88.07 16 150.00
2025-08-01 13F Banco Santander, S.A. 270,596 4,212.29 20,944 5,325.91
2025-08-14 13F Warren Averett Asset Management, LLC 99,965 0.39 7,737 26.19
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,876 -14.70 2,942 -44.10
2025-07-16 13F Cove Private Wealth, LLC 37,016 10.44 2,865 38.88
2025-08-13 13F Baird Financial Group, Inc. 17,417 22.69 1,348 54.23
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,448 -36.39 26,121 0.54
2025-07-22 13F IMC-Chicago, LLC 97,788 147.41 7,569 211.06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 45.39 17 88.89
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 46,271 -46.63 2,849 -70.26
2025-08-11 13F Brown Brothers Harriman & Co 490 400.00 38 516.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,068,200 156.66 82,679 222.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,116 0.00 1,093 25.66
2025-08-14 13F Parallax Volatility Advisers, L.P. 103,238 7,991
2025-08-12 13F Manchester Capital Management LLC 2,290 -12.70 177 9.94
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 133,000 -62.27 10,294 -52.57
2025-07-15 13F World Equity Group, Inc. 8,534 661
2025-07-25 13F Apollon Wealth Management, LLC 32,347 -8.58 2,504 14.92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,537,739 12.20 89,758 -41.97
2025-08-12 13F Eisler Capital Management Ltd. 11,545 -85.59 894 -81.87
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,809 295
2025-07-17 13F Hanson & Doremus Investment Management 600 0
2025-08-08 13F Financial Gravity Companies, Inc. 72 16.13 6 -16.67
2025-08-14 13F Vident Advisory, LLC 535,592 215.32 41,455 296.42
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 98,888 7,654
2025-07-18 13F Broadway Wealth Solutions, Inc. 6,243 483
2025-08-04 13F HBK Sorce Advisory LLC 5,061 -22.52 392 -2.74
2025-08-12 13F Eisler Capital Management Ltd. Put 165,000 4.90 12,779 32.00
2025-08-12 13F Eisler Capital Management Ltd. Call 25,000 1,936
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32,435 66.95 2,510 109.87
2025-08-14 13F Knightsbridge Asset Management, Llc 113,533 6.36 8,787 33.70
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 7,194,831 7.06 556,880 34.59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 586 -9.29 35 -40.68
2025-05-15 13F Mindset Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 638,203 -19.87 49,397 0.73
2025-08-14 13F Polymer Capital Management (HK) LTD 163,294 12,639
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18,724 -54.08 2,113 -35.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 845,466 0.98 65,439 26.95
2025-08-14 13F Monolith Management Ltd 304,200 23,545
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 200 15
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,087 16.17 14,571 -23.84
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 57,581 -14.37 6,499 20.62
2025-07-08 13F Nbc Securities, Inc. 2,821 48.71 0
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 348,041 4.98 21,429 -41.48
2025-08-08 13F Smithfield Trust Co 335 -11.84 0
2025-08-11 13F Western Wealth Management, LLC 6,533 5.07 506 32.20
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,813 -3.90 4,924 -37.00
2025-05-15 13F Beaconlight Capital, Llc 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 4,886 -38.58 378 -22.70
2025-08-06 13F Paragon Capital Management Inc 5,964 -1.14 462 24.26
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 42,072 13.49 2,456 -41.31
2025-08-06 13F AIA Group Ltd 9,061 -7.94 701 15.68
2025-05-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 59 -62.89 5 -76.47
2025-07-16 13F New Insight Wealth Advisors 10,760 833
2025-08-13 13F Cary Street Partners Financial Llc 2,985 231
2025-08-14 13F Gotham Asset Management, LLC 126,395 55.64 9,783 95.64
2025-07-18 13F BOCHK Asset Management Ltd 19,200 1,486
2025-07-07 13F Wesbanco Bank Inc 68,615 53.79 5,311 93.37
2025-08-11 13F Vista Cima Wealth Management LLC 5,939 6.07 460 33.43
2025-08-13 13F GeoWealth Management, LLC 2,673 80.12 207 126.37
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 36,519 7.02 2,827 16.87
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Tradition Wealth Management, LLC 2,619 -49.44 203 -36.48
2025-08-29 13F Evolution Wealth Management Inc. 225 17
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 12,330 1,392
2025-08-12 13F Ensign Peak Advisors, Inc 412,551 3.42 31,931 30.01
2025-08-07 13F Winch Advisory Services, LLC 43,847 -2.01 3,394 23.16
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 39,890 157.64 2,328 33.26
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5,308 71.45 411 115.79
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14,894 1,153
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 130,115 -4.70 10,071 19.80
2025-08-08 13F National Pension Service 2,073,476 -0.73 160,487 24.79
2025-08-06 13F Cetera Trust Company, N.A 123 0.00 10 28.57
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3,614 0.31 280 26.24
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 137,277 -8.20 8,452 -48.83
2025-08-01 13F Brookwood Investment Group LLC 5,098 -18.64 395 2.34
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,431 -1.72 3,998 -35.58
2025-07-29 13F Stanley-Laman Group, Ltd. 50,700 25.63 3,924 57.97
2025-08-27 13F/A Squarepoint Ops LLC Call 1,055,800 11.21 81,719 39.80
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 482,451 548.01 37 825.00
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 203,206 -5.31 11,861 -51.03
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,101 137.48 395 198.48
2025-08-27 13F/A Squarepoint Ops LLC Put 1,731,700 87.72 134,034 135.98
2025-08-27 13F/A Squarepoint Ops LLC 2,370,728 -15.26 183,494 6.52
2025-07-14 13F Lewis Asset Management, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 46,397 -5.78 3,591 18.48
2025-08-15 13F Morgan Stanley 8,139,403 17.10 629,990 47.20
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 19,164 926.46 1,483 606.19
2025-08-11 13F Baldwin Investment Management, LLC 13,110 -1.80 1,015 23.51
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-15 13F Covea Finance 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 47 34.29 4 50.00
2025-08-14 13F Boothbay Fund Management, Llc 36,078 2,792
2025-08-14 13F Integrated Wealth Concepts LLC 15,862 -17.90 1,228 3.20
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 285,379 -0.31 16,658 -48.44
2025-08-14 13F Rokos Capital Management LLP Put 367,200 28,419
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2,497 18.90 201 63.93
2025-07-28 13F Generali Asset Management SPA SGR 75,186 16.30 5,819 46.21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6,192 479
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 3,242 164.65 251 233.33
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-07-16 13F American National Bank 131 0.00 10 25.00
2025-07-29 13F Private Trust Co Na 4,204 12.02 325 40.69
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 358,919 11.25 27,780 39.85
2025-08-12 13F Quantum Private Wealth, LLC 34,950 1.95 2,705 28.20
2025-08-12 13F Gladstone Institutional Advisory LLC 21,387 17.79 1,655 48.16
2025-08-14 13F Beaird Harris Wealth Management, LLC 28 0.00 2 100.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 93,075 -2.59 7,204 22.45
2025-07-29 13F Tradewinds Capital Management, LLC 93 0.00 7 40.00
2025-08-14 13F Janus Henderson Group Plc 14,208,397 12.82 1,099,653 40.75
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 191,055 -30.89 14,788 -13.12
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Rokos Capital Management LLP Call 367,200 28,419
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 70,900 5,488
2025-08-14 13F Rokos Capital Management LLP 760,126 66.50 58,830 109.42
2025-07-24 NP FBALX - Fidelity Balanced 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 1,873,686 -22.94 112,777 -49.49
2025-08-28 NP WMKGX - WesMark Growth Fund 64,592 59.12 4,999 100.04
2025-08-07 13F Meeder Asset Management Inc 427 -8.96 33 17.86
2025-08-08 13F Good Life Advisors, LLC 2,816 -66.34 218 -57.86
2025-07-29 13F West Tower Group, LLC 4,000 310
2025-05-15 13F PointState Capital LP 0 -100.00 0 -100.00
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 884 -42.52 52 -70.52
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-19 13F Marex Group plc 537,900 41,633
2025-08-11 13F Y.D. More Investments Ltd 19,113 -2.23 1,479 22.94
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 162,701 -18.48 12,593 2.49
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 19,468 -1.26 1,136 -48.94
2025-07-18 13F La Banque Postale Asset Management SA 562,205 74.85 43,515 119.81
2025-08-08 13F Opinicus Capital, Inc. 3,021 234
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
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 36,681 1.88 2,141 -47.30
2025-08-14 13F Headlands Technologies LLC 21,259 1,645
2025-08-14 13F California State Teachers Retirement System 1,362,815 0.65 105,482 26.53
2025-05-06 13F Principle Wealth Partners Llc 0 -100.00 0 -100.00
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 205,568 0.43 12,657 -44.02
2025-07-25 13F Kinneret Advisory, LLC 11,928 -0.16 923 25.58
2025-07-24 NP FBKFX - Fidelity Balanced 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 73,629 -19.47 4,432 -47.22
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 0 -100.00 0 -100.00
2025-05-07 13F Prudent Investors Network 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 111,774 24.93 8,651 57.06
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 363,140 14.38 28,107 43.78
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 38,723 202.29 2,997 280.33
2025-06-20 NP RVRB - Reverb ETF 72 0.00 4 -50.00
2025-08-08 13F Larson Financial Group LLC 1,418 18.96 110 49.32
2025-07-31 13F Smith Group Asset Management, LLC 371,482 2.20 28,753 28.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 26,019 -29.74 2,937 -1.01
2025-07-30 13F Gulf International Bank (UK) Ltd 44,045 -13.72 3 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 202,838 -25.88 15,700 -6.82
2025-08-11 13F Raiffeisen Bank International AG 115,652 -11.56 8,794 8.39
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 105,986 -80.35 8,203 -75.30
2025-05-09 13F Waycross Partners, Llc 0 -100.00 0
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,000 -48.08 30,585 -26.86
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 37,500 -3.85 2,902 20.87
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 75,837 15.40 5,870 45.06
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 52,585 4,070
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6,678 -2.05 517 23.15
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 24,578 -1.70 1,902 23.59
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 59,673 -49.34 4,619 -36.31
2025-08-06 13F Trivest Advisors Ltd 270,000 20,898
2025-08-14 13F CastleKnight Management LP 93,500 706.03 7,237 913.45
2025-08-05 13F Redwood Wealth Management Group, LLC 16,669 0.73 1,290 26.72
2025-08-14 13F CastleKnight Management LP Call 240,000 18,576
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,441 -24.21 42,160 -50.32
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 2,713 -71.27 306 -59.52
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 692 -72.28 54 -65.36
2025-07-08 13F Webster Bank, N. A. 96 -9.43 7 16.67
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,145 12.52 243 62.00
2025-03-31 NP FDIVX - Fidelity Diversified International 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 1,021,786 -6.56 115,319 31.64
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 19,530 -11.05 1,140 -54.02
2025-07-15 13F Bfsg, Llc 107,113 0.11 8,291 25.85
2025-08-18 13F N.E.W. Advisory Services LLC 409 32
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 19,560 -23.62 1,142 -60.52
2025-08-12 13F LPL Financial LLC 1,108,736 38.63 85,816 74.27
2025-07-08 13F/A Salem Investment Counselors Inc 31,136 415.92 2,410 549.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 12,000 18.65 929 49.20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 233,472 -28.33 18,071 -9.91
2025-08-11 13F Qsemble Capital Management, LP 57,986 83.51 4,488 130.75
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22,460 200.27 1,738 277.83
2025-05-12 13F Talos Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F GM Advisory Group, Inc. 24,977 3.22 1,933 29.82
2025-08-12 13F Jacobi Capital Management LLC 3,680 285
2025-07-28 13F Td Asset Management Inc 260,816 -79.29 20,187 -73.97
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7,622 0.00 590 25.59
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 265,309 32.89 15,486 -31.27
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 10 1
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 262,500 20,318
2025-07-29 13F William Blair Investment Management, Llc 15,403 3.64 1,192 30.27
2025-08-13 13F Siren, L.L.C. 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 168,684 -4.18 13,056 20.47
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 17,905 53.30 1,386 92.63
2025-05-16 13F Temasek Holdings (Private) Ltd Put 0 -100.00 0 -100.00
2025-08-05 13F Milestone Asset Management, Llc 6,760 523
2025-08-13 13F Avalon Global Asset Management LLC Call 200,000 15
2025-07-17 13F CWA Asset Management Group, LLC 4,716 28.33 365 61.50
2025-08-14 13F Alliancebernstein L.p. 411,569 1.00 31,855 26.96
2025-08-14 13F Atomi Financial Group, Inc. 21,285 22.12 1,647 53.49
2025-07-10 13F Security National Bank 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 387 30
2025-08-08 13F Pnc Financial Services Group, Inc. 79,219 -1.59 6,132 23.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 310 24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 32,368 38.17 2,505 73.72
2025-08-13 13F Townsquare Capital Llc 3,948 -84.55 306 -80.61
2025-08-12 13F Prudential Plc 193,977 8.86 15,014 36.86
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 125,196 0.00 7,308 -48.28
2025-05-01 13F Ade, Llc 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 141,484 -0.31 10,951 25.31
2025-08-15 13F CI Private Wealth, LLC 1,201,923 -4.51 93,029 20.04
2025-07-28 13F Allianz Asset Management GmbH 278,065 116.88 21,522 172.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,113,726 4.09 86,155 30.66
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 98,912 97.00 5,954 29.13
2025-08-11 13F Citigroup Inc Call 140,000 69.29 10,836 112.85
2025-04-25 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,537 -31.86 106,193 -32.50
2025-08-11 13F Citigroup Inc 4,311,987 23.70 333,748 55.51
2025-07-22 13F Valeo Financial Advisors, LLC 8,834 3.29 684 29.85
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 128,867 -27.78 7,934 -59.74
2025-08-11 13F Citigroup Inc Put 115,000 53.33 8,901 92.79
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 115,000 0.00 8,901 25.72
2025-08-14 13F Erste Asset Management GmbH 332,016 156.08 25,827 218.85
2025-07-09 13F Massmutual Trust Co Fsb/adv 90,759 18.51 7,025 48.97
2025-07-09 13F Burr Financial Services, Llc 37,085 471.42 2,870 619.30
2025-07-17 13F HB Wealth Management, LLC 8,476 -32.82 656 -15.46
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 24,840 10.95 1,450 -42.64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 264,327 16.12 15,429 -39.94
2025-08-01 13F Oak Grove Capital LLC 2,605 -95.91 202 -94.88
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,000 361
2025-08-14 13F Axa S.a. 186,859 -40.67 14,463 -25.42
2025-07-07 13F Bangor Savings Bank 327 -21.96 25 0.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 185,253 187.07 14,339 260.89
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Schear Investment Advisers, LLC 29,043 -9.30 2,248 14.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,497 -3.69 2,360 21.09
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 230,887 8.18 13,477 -44.05
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0.00 2 0.00
2025-07-29 13F Easterly Investment Partners Llc 12,000 929
2025-08-14 13F State Street Corp 20,573,260 2.66 1,592,370 29.06
2025-08-15 13F Captrust Financial Advisors 34,286 -19.55 2,654 1.11
2025-08-13 13F Cary Street Partner Investment Advisory Llc 444 34
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3,028 21.56 234 52.94
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 175 0.00 14 30.00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 523,682 18.22 40,533 48.61
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-12 13F Contrarius Group Holdings Ltd 116,610 9,026
2025-08-13 13F Bank Of Nova Scotia 34,215 -68.00 2,648 -59.78
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,483 -41.45 338 -67.41
2025-08-13 13F Russell Investments Group, Ltd. 495,693 26.56 38,339 58.75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 935 -0.43 56 -34.88
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 243 -82.05 22 -65.08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 790,866 -8.38 61,213 15.17
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,435 0.00 327 -34.47
2025-08-05 13F American Capital Advisory, LLC 19 1
2025-07-24 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 48,681 108.82 2,930 36.92
2025-05-15 13F Owl Creek Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 2,516 -15.85 147 -27.72
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 926,600 -34.67 57,051 -63.58
2025-08-13 13F Nbw Capital Llc 92,290 -0.82 7,143 24.68
2025-05-05 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,623 -7.91 280 15.70
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 13,101 1.95 765 -47.31
2025-08-12 13F Landscape Capital Management, L.l.c. 26,715 2,068
2025-08-14 13F Camden Capital, LLC 8,552 2.48 662 28.60
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,233 -2.62 189 -49.73
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,307 -0.10 20,483 -34.51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 544,683 -1.06 42,158 24.37
2025-07-15 13F SJS Investment Consulting Inc. 223 -49.55 17 -37.04
2025-07-24 13F Jfs Wealth Advisors, Llc 246 -8.89 19 18.75
2025-08-07 13F 1st Source Bank 8,676 0.36 672 26.13
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 32,238 -15.22 3,638 19.44
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 70,555 125.73 4,247 48.00
2025-08-08 13F Atlantic Trust, LLC 7 -95.39 1 -100.00
2025-07-29 13F Citizens Business Bank 42,919 -2.70 3,322 22.32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29,299 0.16 1,764 -34.34
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 76 0.00 6 50.00
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 8,578 -1.03 1
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 3,285 -11.00 254 11.89
2025-08-14 13F Manufacturers Life Insurance Company, The 1,893,360 -2.99 146,546 21.96
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32,983 0.00 2,553 28.56
2025-08-19 13F/A Pitcairn Co 39,641 -34.94 3,068 -18.21
2025-08-14 13F Brevan Howard Capital Management LP 29,262 2,259
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1,126 31.24 68 -14.10
2025-08-05 13F Freestone Capital Holdings, LLC 3,678 -91.57 285 -89.42
2025-07-21 13F 111 Capital 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-05-14 13F Breed's Hill Capital LLC 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 18 -95.65 1 -96.00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 5,310 -26.35 310 -61.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 229,300 -56.83 17,748 -69.75
2025-07-10 13F Wedmont Private Capital 10,110 -17.81 731 11.28
2025-08-05 13F Tsfg, Llc 1,874 -1.00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 26,009 9.14 2,013 37.22
2025-07-22 13F Checchi Capital Advisers, LLC 3,685 -4.19 285 20.76
2025-07-25 13F Wealth Architects, LLC 4,270 2.82 330 29.41
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 652,652 -33.70 40,184 -63.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,861 9.37 454 37.69
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 69,400 93.85 4,051 0.25
2025-08-04 13F Wolverine Asset Management Llc Call 71,500 166.79 5,534 235.39
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0 -100.00
2025-07-17 13F Eagle Bluffs Wealth Management LLC 41,705 -1.70 3,228 23.55
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 231 0.00 18 21.43
2025-07-31 13F Briaud Financial Planning, Inc 848 0.00 0
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0 -100.00
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,727 -77.09 526 -56.50
2025-07-22 13F Cedar Mountain Advisors, LLC 76 0.00 6 25.00
2025-07-23 13F Trifecta Capital Advisors, LLC 1,314 0.00 102 26.25
2025-07-11 13F Grant Private Wealth Management Inc 25,363 1,963
2025-07-21 13F Corundum Group, Inc. 2,792 216
2025-08-14 13F Tudor Investment Corp Et Al Call 886,600 247.69 68,623 337.08
2025-08-14 13F Tudor Investment Corp Et Al Put 242,100 15.84 18,739 45.62
2025-07-28 13F Kiker Wealth Management, LLC 356 374.67 28 575.00
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 80,735 -1.87 6,249 23.36
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -36,515 -232.25 -2,131 -168.39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,485 904
2025-08-12 13F Ithaka Group Llc 96,523 -6.97 7,471 16.94
2025-08-13 13F Lido Advisors, LLC Put 700 -74.07 54
2025-08-11 13F Bulltick Wealth Management, LLC 11,250 21.62 871 52.90
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,824 -44.30 865 -71.20
2025-08-13 13F 1832 Asset Management L.P. 93,397 69.81 7,229 113.47
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 432,855 -31.88 34 -15.38
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843 0.60 108 -48.06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 214,277 -1.13 12,507 -48.86
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 560,000 0.00 43,344 25.71
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-16 13F Peterson Wealth Management 12,985 -24.69 800 -58.04
2025-08-08 13F Mjp Associates Inc /adv 11,065 8.60 856 36.52
2025-07-22 13F Sava Infond d.o.o. 144,000 60.00 11,146 101.14
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth 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 1,898 -39.44 174 -4.92
2025-08-14 13F Crawford Investment Counsel Inc 166,704 -5.69 12,903 18.55
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 15,910 64.02 929 -15.17
2025-06-18 NP NWFAX - Nationwide Fund Class A 91,039 -17.11 5,314 -26.61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,888 45.45 110 -24.66
2025-03-25 NP FXL - First Trust Technology 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 168,320 174.96 18,997 363.32
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 5,408 12.18 326 -26.47
2025-08-11 13F Aptus Capital Advisors, LLC 47,759 3,697
2025-08-14 13F Bridgefront Capital, LLC 14,977 -23.59 1,159 -3.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,491 -15.33 87 -56.06
2025-08-06 13F Savant Capital, LLC 52,902 21.57 4,095 52.82
2025-08-14 13F Banque Transatlantique SA 400 -89.81 31 -86.10
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0 -100.00
2025-08-07 13F Factory Mutual Insurance Co 148,809 0.00 11,518 25.70
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 784,178 6.56 45,772 -44.89
2025-08-14 13F Voya Financial Advisors, Inc. 6,326 -11.69 488 9.91
2025-08-13 13F Smith, Moore & Co. 5,784 -11.69 448 10.92
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 32,843 -1.24 2,542 24.18
2025-08-04 13F Clear Investment Research, Llc 490 58.58 38 94.74
2025-08-05 13F Mission Wealth Management, Lp 3,668 -3.58 284 20.94
2025-08-14 13F Hilltop Holdings Inc. 12,752 35.98 987 71.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,225 90.02 791 138.97
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25,143 365.87 1,946 486.14
2025-07-15 13F Retireful, LLC 10,854 -0.69 840 23.89
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,222,241 -19.31 538,302 -58.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 64,410 13.13 4,994 41.09
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 313,109 28.38 24,235 61.39
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 411,552 0.00 24,022 -48.28
2025-08-05 13F Bank Of Montreal /can/ Call 311,900 24,141
2025-08-14 13F Quarry LP 710 -11.58 55 10.20
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 199,000 -17.08 15,403 4.24
2025-08-05 13F Bank Of Montreal /can/ 547,335 20.58 42,364 51.58
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 12,166 732
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 36,000 -10.67 2,786 12.29
2025-07-24 13F PDS Planning, Inc 3,070 238
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 34,911 11.37 3,940 56.91
2025-08-20 13F North Dallas Bank & Trust Co 6,126 474
2025-06-27 NP VEGN - US Vegan Climate ETF 4,168 4.93 243 -45.76
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 294,297 -21.93 27,022 -22.66
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 4,226 11.98 327 40.95
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3,693 -76.71 286 -66.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 -183.50
2025-08-06 13F Legacy Investment Solutions, LLC 100 -57.63 8 -73.08
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 463 27
2025-08-08 13F Meridian Wealth Management, LLC 99,684 7,716
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 20,840,336 7.98 1,613,044 35.74
2025-07-17 13F Enclave Advisors LLC 0 -100.00 0 -100.00
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 14,440 869
2025-07-23 13F Guild Investment Management, Inc. 14,455 1,119
2025-08-07 13F STF Management LP 13,316 2.57 1,031 28.91
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 24,824 -0.06 1,921 25.64
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 4,081 316
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 415,978 42.64 32,197 79.32
2025-07-15 13F Ballentine Partners, LLC 6,927 -0.55 536 25.23
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 3,981 308
2025-08-12 13F Main Management ETF Advisors, LLC 23,456 1.66 2 0.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 5,211 403
2025-07-29 13F Activest Wealth Management 178 114.46 14 160.00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 9,500 0.00 735 25.86
2025-07-21 13F Ameritas Advisory Services, LLC 4,579 -17.03 354 -27.46
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F RDST Capital LLC 434,175 -12.55 33,605 9.93
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5,915 27.42 458 60.35
2025-08-18 13F Pacific Center for Financial Services 52 0.00 4 33.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,332 -73.90 -201 -82.92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,228 13.31 1,024 42.48
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4,064 -18.31 315 2.61
2025-05-28 13F Silicon Valley Capital Partners 33,571 1.72 2,083 -42.88
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 157 613.64 12 1,100.00
2025-08-12 13F MAI Capital Management 4,825 24.20 373 56.07
2025-07-16 13F Crowley Wealth Management, Inc. 150 12
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 130,800 0.00 10,124 25.70
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89,153 3.72 6,900 30.39
2025-08-07 13F Kestra Private Wealth Services, Llc 21,812 -14.71 1,688 7.24
2025-07-24 13F Financial Security Advisor, Inc. 3,229 250
2025-08-06 13F SOUTH STATE Corp 940 -48.61 73 -35.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19,240 5.69 1,489 32.95
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 2,593,853 9.79 156,124 -28.03
2025-08-14 13F Twenty Acre Capital LP 61,800 4,783
2025-08-14 13F Glen Eagle Advisors, LLC 1,088 0.00 84 27.27
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 15,907 0.00 928 -48.30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-07-28 13F Tlwm 9,059 0.64 701 26.53
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Capital Allocation Trust 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
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 158,803 0.44 14,581 -0.50
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12,401 960
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-04 13F Waterfront Wealth Inc. 18,394 21.52 1,424 52.85
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 32,422 55.43 2,509 95.40
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 2,161 -2.35 130 -35.96
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1,494 135.28 116 194.87
2025-08-07 13F Sierra Ocean, Llc 316 -35.64 25 -20.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 32,268 98.13 3,642 467.13
2025-08-26 NP BlackRock Innovation & Growth Trust 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
2025-08-08 13F Creative Planning 106,643 -26.66 8,254 -7.80
2025-08-05 13F Sigma Planning Corp 11,183 32.72 866 66.99
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alta Park Capital, LP 103,282 7,994
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,400 7,229
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
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 523,367 0.00 40,509 25.71
2025-08-14 13F Stifel Financial Corp 1,913,034 42.68 148,076 79.36
2025-07-23 NP IMANX - Iman Fund Class K 5,000 0.00 301 -35.21
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 192,390 160.69 11,845 45.32
Other Listings
MX:MRVL1
IT:19MW € 54.21
GB:0ACJ
AT:MRVL
DE:9MW € 53.50
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