PLTR - Palantir Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Palantir Technologies Inc.
US ˙ NasdaqGS ˙ US69608A1088

Mga Batayang Estadistika
Pemilik Institusional 3696 total, 3598 long only, 19 short only, 79 long/short - change of 17.84% MRQ
Alokasi Portofolio Rata-rata 0.7571 % - change of 21.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,406,058,028 - 61.82% (ex 13D/G) - change of 59.82MM shares 4.44% MRQ
Nilai Institusional (Jangka Panjang) $ 182,315,060 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Palantir Technologies Inc. (US:PLTR) memiliki 3696 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 1,406,540,175 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Susquehanna International Group, Llp, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional Palantir Technologies Inc. (NasdaqGS:PLTR) 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 156.14 / share. Previously, on September 5, 2024, the share price was 30.16 / share. This represents an increase of 417.71% over that period.

PLTR / Palantir Technologies 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.

PLTR / Palantir Technologies 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)
2025-04-30 13G/A VANGUARD GROUP INC 221,460,945 198,523,394 -10.36 8.82 -13.10
2024-11-14 13G/A THIEL PETER 148,925,737 100,335,000 -32.63 4.50 -36.62
2024-11-08 13G/A BlackRock, Inc. 158,217,849 158,217,849 0.00 7.40 0.00
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Crescent Grove Advisors, LLC 2,048 279
2025-07-14 13F Farmers Trust Co 70,339 -3.72 9,589 55.50
2025-08-14 13F Avant Capital LLC 1,574 215
2025-08-12 13F BlackRock, Inc. 177,230,734 -5.85 24,160,094 52.07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 882 -9.35 120 46.34
2025-08-14 13F Sunbelt Securities, Inc. 62,951 -18.59 4,761 -27.06
2025-07-21 13F Hilltop National Bank 1,320 -52.17 180 -13.94
2025-07-29 13F Beverly Hills Private Wealth, LLC 9,672 0.17 1,318 61.92
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 21,944 2,991
2025-07-09 13F David J Yvars Group 12,349 1,683
2025-08-06 13F Washington Trust Bank 91,326 12,450
2025-08-13 13F Millstone Evans Group, LLC 100 14
2025-07-31 13F Linden Thomas Advisory Services, LLC 66,630 2.67 9,083 65.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Boomfish Wealth Group, LLC 2,779 2.70 379 65.79
2025-07-30 13F Avidian Wealth Solutions, LLC 20,457 15.25 2,789 86.11
2025-08-14 13F Broadleaf Partners, LLC 60,472 9.74 8,244 77.27
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,925 -5.54 254 46.24
2025-07-23 13F Meitav Dash Investments Ltd 0 -100.00 0 -100.00
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 12,000 150.00 1,636 303.70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 53,329 13.35 7,028 75.89
2025-07-16 13F ORG Partners LLC 29,417 -20.44 3,845 22.84
2025-07-23 13F RMG Wealth Management LLC 978 151
2025-08-15 13F Caz Investments Lp 300 0.00 41
2025-07-21 13F Montz Harcus Wealth Management LLC 1,991 271
2025-08-19 13F Delos Wealth Advisors, LLC 210 29
2025-08-04 13F Assetmark, Inc 42,193 304.88 5,752 554.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -57.94 6 -40.00
2025-07-16 13F Castleview Partners, Llc 1,705 232
2025-07-28 13F Omnia Family Wealth, LLC 2,947 402
2025-08-26 NP Profunds - Profund Vp Bull 1,844 -14.87 251 37.91
2025-07-25 13F Concord Wealth Partners 960 42.64 131 132.14
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,740 -2.45 646 57.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 433,797 0.00 59,135 61.52
2025-06-04 13F Legacy Capital Wealth Management, Llc 7,792 589
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 99,938 1.97 13,624 64.71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23,173 9.51 3,159 76.92
2025-07-28 13F Tower Wealth Partners, Inc. 1,554 212
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 56,546 7,452
2025-07-30 13F Adams Diversified Equity Fund, Inc. 39,300 0.00 5,357 61.55
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 682,415 -43.89 89,929 -12.92
2025-07-28 13F Frazier Financial Advisors, LLC 205 28
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7,136 973
2025-08-14 13F Oddo Bhf Asset Management Sas 67,208 89.77 9,162 206.49
2025-08-15 13F Keel Point, LLC 17,310 13.30 2,360 83.01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25,856 0.00 3,525 61.50
2025-07-14 13F Seed Wealth Management, Inc. 18,813 17.29 2,565 89.50
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,746 -2.50 511 57.41
2025-08-05 13F Simplex Trading, Llc 7,871 1
2025-08-05 13F Simplex Trading, Llc Call 5,149,200 -13.16 702 40.20
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 25,178,542 0.97 3,432,339 63.09
2025-08-27 13F Barnes Wealth Management Group, Inc 3,277 7.55 447 73.54
2025-07-30 13F Birch Hill Investment Advisors LLC 4,586 -4.48 625 54.32
2025-07-30 13F Strategic Blueprint, LLC Call 300 41
2025-07-30 13F Strategic Blueprint, LLC 21,728 0.54 2,962 62.42
2025-07-10 13F Focus Financial Network, Inc. 12,286 32.26 1,675 113.79
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 167,200 19,803
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 67,858 4.08 9,250 68.12
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 647,776 -0.21 88,305 61.18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,851 389
2025-07-16 13F Patton Fund Management, Inc. 28,510 -66.50 3,886 -45.89
2025-07-17 13F Coastline Trust Co 18,438 560.62 2,513 969.36
2025-07-16 13F Evergreen Private Wealth LLC 50 7
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 12,922 -24.74 1,762 21.53
2025-07-23 13F Vontobel Holding Ltd. Put 244,000 33,262
2025-07-22 13F Signature Wealth Management Partners, LLC 4,946 24.27 674 101.19
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 670,459 3.99 91,397 67.96
2025-07-23 13F WESPAC Advisors, LLC 1,691 231
2025-08-14 13F Mariner, LLC 920,207 12.69 125,407 81.95
2025-07-23 13F Vontobel Holding Ltd. Call 93,900 12,800
2025-08-11 13F Portside Wealth Group, LLC Call 100 0.00 6 -25.00
2025-07-23 13F Vontobel Holding Ltd. 168,443 -10.03 22,962 45.32
2025-08-11 13F Portside Wealth Group, LLC 13,709 7.16 1,869 73.12
2025-08-08 13F Ironwood Investment Counsel, LLC 4,319 24.90 589 102.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,352 -20.04 6,182 29.17
2025-07-24 13F Mainstay Capital Management Llc /adv 45,522 104.24 6,206 229.88
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-07-14 13F Westend Capital Management LLC 102,647 16,115.96 13,993 26,300.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-07 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-01 13F Strategic Financial Services, Inc, 1,531 209
2025-08-14 13F SummitTX Capital, L.P. 17,800 2,426
2025-08-14 13F Fieldview Capital Management, LLC 34,495 4,702
2025-07-22 13F Wealthcare Capital Partners, LLC 4,349 56.16 593 151.91
2025-07-18 13F Ewa, Llc 8,255 170.92 1,125 337.74
2025-08-05 13F Capital Management Associates /ny/ 10,000 1,363
2025-07-23 13F Canopy Partners, LLC 2,284 311
2025-07-22 13F Ellenbecker Investment Group 1,562 213
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 96 29.73 13 116.67
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
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 49,664 -87.47 6,545 -80.56
2025-07-16 13F Motive Wealth Advisors 1,810 247
2025-07-21 13F Stock Yards Bank & Trust Co 3,810 -2.93 519 56.80
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 2,307 -84.73 304 -76.29
2025-08-12 13F SlateStone Wealth, LLC 73,062 -5.72 10 50.00
2025-07-29 13F Ifrah Financial Services, Inc. 1,770 241
2025-08-05 13F Washburn Capital Management, Inc. 5,655 36.92 771 121.26
2025-08-15 13F Semmax Financial Advisors Inc. 485 32.51 91 114.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12,662 5.65 1,726 70.72
2025-06-20 NP RVRB - Reverb ETF 189 0.00 22 46.67
2025-08-13 13F Mirabella Financial Services Llp 9,527 -93.66 1,304 -89.75
2025-07-28 13F Copia Wealth Management 570 -1.89 78 57.14
2025-07-24 NP FSCSX - Software and IT 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 1,101,378 145,140
2025-07-16 13F West Branch Capital LLC 2,416 20.38 329 94.67
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 24,353 15.00 3,320 85.73
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 6,027 1.35 714 45.51
2025-08-14 13F Money Concepts Capital Corp 51,041 -0.46 6,958 60.78
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 475 65
2025-08-14 13F Paragon Private Wealth Management, LLC 2,647 5.33 361 69.81
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 29,639 6.23 4,040 71.62
2025-08-05 13F Gladius Capital Management LP 1,517 207
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 35,600 2.01 4,853 64.75
2025-07-10 13F Worth Asset Management, LLC 2,951 -17.52 402 33.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 651,114 -63.24 87,484 -41.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 83,200 -24.84 6,237 65.48
2025-08-04 13F GAM Holding AG 9,920 1,352
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,305 54.94 5,494 150.30
2025-08-14 13F Volterra Technologies LP 2,106 287
2025-07-18 13F Victrix Investment Advisors 6,448 11.79 879 79.18
2025-08-14 13F Volterra Technologies LP Put 8,300 1,131
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 97,775 12,885
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20,145 2,386
2025-08-05 13F Benningfield Financial Advisors, Llc 147,340 -12.00 20,085 42.13
2025-08-14 13F Volterra Technologies LP Call 7,100 968
2025-07-17 13F HCR Wealth Advisors 3,128 23.73 426 100.00
2025-08-06 13F Valued Wealth Advisors LLC 19 0.00 3 100.00
2025-07-24 13F Cross Staff Investments Inc 3,000 409
2025-07-18 13F Founders Capital Management 207 0.00 28 64.71
2025-07-29 13F Madison Wealth Partners, Inc 3,135 -4.33 427 54.71
2025-07-15 13F Optima Capital Llc 10,736 -14.97 1,464 37.37
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 18,377 -68.07 1,561 -59.59
2025-08-15 13F Synergy Financial Group, LTD 2,913 1.50 397 64.05
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 228 4.59 31 72.22
2025-08-05 13F Scarborough Advisors, LLC 2,696 11.87 368 80.79
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23,700 0.00 3,231 61.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,660 23.36 2,135 99.25
2025-07-30 13F Dudley Capital Management, Llc 3,825 -10.53 521 44.72
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 739 246.95 97 438.89
2025-05-06 13F United Bank 0 -100.00 0 -100.00
2025-07-30 13F Dudley Capital Management, Llc Put 500 68
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 83,137 11,333
2025-07-25 13F Asset Planning,Inc 1,580 6.76 215 73.39
2025-08-11 13F Greenland Capital Management LP Call 2,700 368
2025-08-14 13F LMR Partners LLP 37,086 106.03 5,056 232.78
2025-07-23 13F Gainplan LLC 3,099 422
2025-08-14 13F LMR Partners LLP Call 5,000 -92.21 682 -87.43
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,328 631
2025-08-14 13F LMR Partners LLP Put 80,700 -54.02 11,001 -25.73
2025-08-05 13F EPG Wealth Management LLC 2,163 -65.05 295 -43.68
2025-07-11 13F Adirondack Trust Co 285 185.00 39 375.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 25,765 -0.75 3,512 60.29
2025-08-14 13F Clark Capital Management Group, Inc. 1,813 247
2025-07-23 13F Tyche Wealth Partners LLC 3,908 21.48 533 96.31
2025-07-23 13F Lattice Capital Management, LLC 30,500 -25.61 4,158 20.14
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-16 13F Falcon Wealth Planning 1,609 219
2025-07-30 13F Cornerstone Advisory, LLC 6,762 -2.86 922 21.66
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141,410 4.98 19,277 69.56
2025-07-11 13F Essex Savings Bank 1,917 261
2025-08-11 13F Pin Oak Investment Advisors Inc 20,790 6.86 2 0.00
2025-07-24 13F/A TFR Capital, LLC. 2,224 303
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 242,295 4.71 28,697 50.35
2025-07-22 13F Inlight Wealth Management, LLC 255 0.00 35 61.90
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 19,865 -27.72 2,618 12.13
2025-08-12 13F Nuveen, LLC 8,798,520 42.74 1,199,414 130.55
2025-08-14 13F Howard Hughes Medical Institute 441 60
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,792 204.76 236 381.63
2025-07-31 13F Quest Partners LLC 367 50
2025-07-10 13F Signal Advisors Wealth, LLC 7,283 -68.44 992 -49.08
2025-08-08 13F Parker Investment Management, LLC 75,229 -7.70 10,255 49.10
2025-07-24 13F Shikiar Asset Management Inc 20,756 12.58 3 100.00
2025-05-15 13F Concorde Asset Management, LLC 18,750 -8.37 1,725 11.51
2025-08-13 13F California Public Employees Retirement System 3,594,493 9.45 490,001 76.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 17,753 157.29 2,420 315.81
2025-07-08 13F Apella Capital, LLC 7,024 -1.95 977 48.25
2025-08-04 13F L.m. Kohn & Company 7,342 3.67 1,001 67.50
2025-08-11 13F Addison Capital Co 6,427 0.52 876 62.52
2025-09-02 13F Gullane Capital, LLC 5,232 0.00 713 61.68
2025-08-01 13F Facet Wealth, Inc. 5,021 41.28 795 81.09
2025-08-06 13F Agf Management Ltd 9,394 -10.00 1,281 45.45
2025-07-17 13F Park Place Capital Corp 308 48.08 40 135.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16,555 0.00 2,257 61.49
2025-07-14 13F Enzi Wealth 12,060 -0.81 1,714 30.76
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 12,650 3,309.70 1,667 5,277.42
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 161,908 168.66 22,071 333.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45,568 5.85 6,212 70.96
2025-07-18 13F Ami Asset Management Corp 2,000 273
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,600 -18.15 3,626 32.19
2025-08-14 13F Blue Capital, Inc. 1,509 206
2025-07-28 NP VCGAX - Growth & Income Fund 15,433 95.75 2,034 203.89
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5,077 692
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,054 0.00 144
2025-08-08 13F Hedeker Wealth, LLC 285,654 -14.04 38,940 38.84
2025-08-08 13F Jupiter Asset Management Ltd 364,748 530.94 49,722 919.10
2025-08-01 13F MorganRosel Wealth Management, LLC 270 0.00 37 63.64
2025-08-12 13F Fortem Financial Group, Llc 92,268 8.12 12,578 74.63
2025-08-13 13F Beacon Pointe Advisors, LLC 239,440 -1.11 32,640 59.73
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 871 0.00 103 45.07
2025-08-13 13F Maia Wealth LLC 2,413 -32.24 329 -0.30
2025-08-07 13F Vise Technologies, Inc. 57,624 101.60 7,855 263.49
2025-08-12 13F Clear Street Markets Llc 1,000 136
2025-07-24 13F Zullo Investment Group, Inc. 8,811 -3.18 1,201 56.38
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 437 9.52 36 125.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,727 -97.41 235 -95.82
2025-07-09 13F Gateway Investment Advisers Llc 371,058 2.02 50,583 64.78
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,574 -37.42 186 -10.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,120 0.00 1,925 61.54
2025-07-17 13F Independence Bank of Kentucky 3,996 -12.85 545 40.93
2025-08-05 13F Integrity Wealth Solutions LLC 4,039 -2.86 551 57.14
2025-07-15 13F Armis Advisers, LLC 11,374 67.73 1,607 100.12
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 53,156 7,246
2025-08-07 13F Kestra Private Wealth Services, Llc Call 2,500 341
2025-08-07 13F Fagan Associates, Inc. 193,091 -2.89 26,322 56.85
2025-08-01 13F Delta Investment Management, LLC 4,066 -13.78 554 39.20
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,000 0.00 1,091 61.48
2025-05-14 13F Straightline Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 25,504 -24.03 3,477 173,700.00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,291 43.75 585 133.07
2025-07-29 13F Curbstone Financial Management Corp 11,840 -2.87 1,614 57.00
2025-08-13 13F Greenwich Wealth Management LLC 212,892 -0.23 29 61.11
2025-08-14 13F Royal Bank Of Canada 4,030,685 -16.36 549,462 35.10
2025-08-12 13F Hillsdale Investment Management Inc. 15,050 1,075.78 2,052 1,799.07
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 460 63
2025-08-06 13F Prospera Financial Services Inc 268,996 18.11 36,669 90.77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,479 -4.89 1,701 53.66
2025-08-14 13F Objective Capital Management, LLC 2,947 13.35 402 83.11
2025-08-05 13F Wellington Shields Capital Management, LLC 7,246 152.30 988 307.85
2025-08-14 13F Warren Averett Asset Management, LLC 45,716 -28.52 6,232 15.43
2025-08-14 13F Warren Averett Asset Management, LLC Put 10,700 1,459
2025-07-25 13F Endowment Wealth Management, Inc. 5,439 0.50 741 62.50
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 13,240 13.26 1,805 82.96
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,492 -77.59 1,976 -63.82
2025-08-08 13F Islay Capital Management, Llc 12,815 -16.32 1,747 35.14
2025-08-14 13F Royal Bank Of Canada Put 24,800 -93.48 3,381 -89.47
2025-08-14 13F Royal Bank Of Canada Call 1,161,600 38.01 158,349 122.90
2025-07-14 13F Abacus Wealth Partners, LLC 1,945 265
2025-07-29 13F RWQ Financial Management Services, Inc. 40,950 5,582
2025-08-01 13F Lane Generational LLC 0 -100.00 0 -100.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0 -100.00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 127,808 16,843
2025-07-31 13F Peterson Wealth Services 85,560 -0.29 11,664 61.07
2025-08-15 13F Harvest Fund Management Co., Ltd 210,396 -10.61 29 47.37
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 754 30.00 103 112.50
2025-08-13 13F NEOS Investment Management LLC 572,570 62.10 78,053 161.81
2025-07-15 13F Cranbrook Wealth Management, LLC 155 10.71 21 90.91
2025-08-08 13F Strategies Wealth Advisors, LLC 11,693 -6.01 1,594 51.86
2025-07-22 13F Coastal Investment Advisors, Inc. 38,692 52.93 5,274 147.03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18,200 -66.23 2,481 -45.46
2025-08-14 13F Wetherby Asset Management Inc 23,484 31.22 3,201 136.59
2025-07-21 13F Yeomans Consulting Group, Inc. 5,127 670
2025-08-01 13F Fairfield Financial Advisors, LTD 4,294 585
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 32,952 63.70 3,903 135.06
2025-08-13 13F Walleye Capital LLC Call 221,600 15.48 30,209 86.52
2025-08-13 13F Walleye Capital LLC 1,446,521 551.62 197,190 952.52
2025-05-15 13F Prosperity Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 179,500 -69.34 24,469 -50.47
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,836 11.76 659 80.55
2025-08-18 NP GVEQX - Government Street Equity Fund 5,000 0.00 682 61.37
2025-08-12 13F Ameritas Investment Partners, Inc. 94,508 1.25 12,883 63.55
2025-08-14 13F Byrne Financial Freedom, Llc 61,101 8.08 8,329 74.58
2025-08-12 13F Belmont Capital, LLC 141,780 0.73 19,327 62.70
2025-08-18 13F Hollencrest Capital Management 59,990 -22.43 8,178 25.28
2025-08-18 13F Hollencrest Capital Management Call 400 -20.00 55 28.57
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1,650 -47.62 216 -25.61
2025-05-14 13F Gould Capital, LLC 0 -100.00 0 -100.00
2025-08-05 13F Corps Capital Advisors, LLC 9,715 -17.67 1,324 33.07
2025-07-22 13F Bank Hapoalim Bm 2,883 7.06 0
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 91,900 21.24 12,111 88.16
2025-08-05 13F Westwood Wealth Management 61,778 17.78 8,422 90.26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,968 268
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,170 0.89 491 55.06
2025-08-12 13F Eisler Capital Management Ltd. 12,322 -77.83 1,680 -64.19
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15,845 -0.99 2,160 59.93
2025-08-12 13F Eisler Capital Management Ltd. Put 186,500 -22.00 25,430 26.02
2025-08-01 13F Brookwood Investment Group LLC 29,445 110.31 4,014 239.80
2025-07-30 13F Financial Perspectives, Inc 2,825 18.95 385 92.50
2025-08-14 13F Erste Asset Management GmbH 17,418 2,371
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 3,344,999 3.41 455,990 67.02
2025-07-11 13F Bell Bank 7,569 -1.96 1,032 58.37
2025-07-16 13F New Insight Wealth Advisors 2,769 -13.77 377 39.11
2025-08-26 NP TLSTX - Stock Index Fund 31,840 3.26 4,340 66.79
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 24,007 0.00 2,843 43.59
2025-08-13 13F Avestar Capital, LLC 28,352 13.49 3,865 83.30
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,440 0.00 459 11.68
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 598,388 0.00 70,873 43.58
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 7,548 -17.92 894 17.81
2025-05-29 13F Quaker Wealth Management, LLC Call 17
2025-08-13 13F Centiva Capital, LP Call 37,500 5,112
2025-08-13 13F Centiva Capital, LP 18,112 54.51 2,469 149.65
2025-07-14 13F Edge Wealth Management LLC 4,835 -22.69 659 25.05
2025-08-05 13F Prosperity Consulting Group, LLC 4,367 9.70 595 77.61
2025-07-30 13F Parcion Private Wealth LLC 19,498 -1.28 2,658 59.48
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 160,279 -40.53 21,849 -3.94
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 37,534 2.95 5,116 66.27
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 15,100 -16.57 2,058 34.77
2025-08-28 13F Prospera Capital Management, LLC 5,680 0.83 774 62.95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4,748 401
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 177,819 0.00 24,240 61.52
2025-07-15 13F Wealth Effects Llc 5,304 23.09 723 99.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 187 25
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,474 31.38 3,609 112.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 44,505 6,067
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10,208 5.57 1,392 70.47
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,001 273
2025-08-04 13F Wealth Management Associates, Inc. 49,548 0.61 6,754 62.51
2025-05-13 13F Adams Wealth Management 7,640 -1.28 645 10.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 146,049 -10.91 19,911 39.48
2025-08-07 13F 1620 Investment Advisors, Inc. 14 -6.67 2 100.00
2025-07-23 13F Godsey & Gibb Associates 635 51.19 87 145.71
2025-07-16 13F Plancorp, LLC 7,958 2.68 1,085 65.75
2025-08-14 13F Quartz Partners, LLC 7,438 -3.57 1,014 55.85
2025-07-18 13F CHURCHILL MANAGEMENT Corp 174,140 23,739
2025-08-08 13F National Pension Service 4,367,253 -16.11 595,344 35.50
2025-07-29 13F Quotient Wealth Partners, LLC 12,074 15.58 1,646 86.72
2025-08-13 13F Scotia Capital Inc. 91,183 -14.34 12,430 38.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,454 -10.13 646 29.00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Means Investment Co., Inc. 87,877 3.91 11,979 67.84
2025-08-04 13F KLCM Advisors, Inc. 14,000 250.00 1,908 466.17
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 50,062 1.49 4,225 13.27
2025-06-27 NP YOKE - Yoke Core ETF 59,117 7,002
2025-08-01 13F Milestone Asset Management Group, LLC 1,957 267
2025-08-15 13F Asset Allocation Strategies LLC 3,047 -20.82 415 28.09
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-07 13F David R. Rahn & Associates Inc. 8,093 0.00 1,103 61.49
2025-08-15 13F Morse Asset Management, Inc 25,981 2.82 3,542 66.09
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-06 13F Paragon Capital Management Inc 5,394 -1.64 735 59.09
2025-07-29 13F West Tower Group, LLC 1,500 204
2025-07-23 13F Bellevue Asset Management, Llc 29 0.00 4 50.00
2025-07-16 13F American National Bank 540 74
2025-08-15 13F Howland Capital Management Llc 1,900 -68.33 259 -48.81
2025-07-22 13F Yoder Wealth Management, Inc. 7,045 2.09 960 64.95
2025-07-28 13F Courier Capital Llc 11,024 5.09 1,503 69.72
2025-08-12 13F Bravias Capital Group, LLC 3,522 480
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,822 -14.47 1,400 22.81
2025-08-14 13F Josh Arnold Investment Consultant, Llc 24,030 -14.33 3,276 38.36
2025-07-25 13F RoundAngle Advisors LLC 10,635 -2.18 1,450 58.02
2025-07-29 13F Chicago Partners Investment Group LLC 23,693 3.62 3,664 45.01
2025-08-13 13F Menard Financial Group LLC 25,272 -2.57 3,445 22.03
2025-07-31 13F Smith Group Asset Management, LLC 2,670 -45.17 364 -11.68
2025-08-12 13F Gladstone Institutional Advisory LLC 68,935 12.66 9,397 81.97
2025-07-16 13F FCG Investment Co 9,554 1,302
2025-08-14 13F Vident Advisory, LLC 1,662,518 -4.24 226,634 54.67
2025-07-30 NP MSS Series Trust - One Rock Fund 17,000 -14.14 2,240 33.25
2025-07-29 13F Tradewinds Capital Management, LLC 235 147.37 32 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,270 67.14 1,127 170.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 239,000 0.67 32,580 62.61
2025-08-08 13F/A Prospect Financial Services LLC 35,601 -4.69 4,853 53.97
2025-08-08 13F Gts Securities Llc 34,125 29.45 4,652 109.13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 84 11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19,786 0.04 2,607 55.27
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,700 232
2025-08-08 13F Evolution Wealth Advisors, LLC 60,095 0.90 8,192 62.99
2025-08-14 13F Summit Trail Advisors, Llc 334,074 -4.92 45,541 53.57
2025-08-08 13F Good Life Advisors, LLC 22,917 5.11 3,124 69.78
2025-07-18 13F La Banque Postale Asset Management SA 119,823 77.32 16,334 186.41
2025-08-12 13F Quantum Private Wealth, LLC 23,776 1.36 3,241 63.77
2025-07-09 13F Triumph Capital Management 8,866 1,209
2025-08-04 13F Savvy Advisors, Inc. 15,625 21.18 2,130 95.77
2025-08-13 13F Cresset Asset Management, LLC 1,507,900 -2.34 205,557 57.73
2025-05-13 13F Neuberger Berman Group LLC Call 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 6,252,200 -9.09 852,300 46.84
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5,339 -8.58 728 47.76
2025-07-15 13F Axis Wealth Partners, LLC 2,307 314
2025-07-22 13F IMC-Chicago, LLC 664,341 90,563
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 154,434 -9.86 21,052 45.59
2025-08-14 13F Clientfirst Wealth Management, LLC 4,580 0.00 624 61.66
2025-07-24 13F Conning Inc. 11,556 6.28 1,575 71.76
2025-08-19 13F Marex Group plc Put 6,800 927
2025-08-19 13F Marex Group plc 34,135 4,653
2025-07-30 13F Cookson Peirce & Co Inc 218,621 173.36 29,802 341.58
2025-08-05 13F Milestone Asset Management, Llc 24,268 -21.26 3,308 27.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,334 67.38 3,948 140.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,107,117 6.08 287,242 71.33
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 35,355 91.85 4,187 175.46
2025-08-29 13F Evolution Wealth Management Inc. 493 67
2025-08-13 13F GeoWealth Management, LLC 13,239 -9.17 1,805 46.67
2025-07-08 13F Webster Bank, N. A. 966 64.29 132 167.35
2025-08-04 13F Terril Brothers, Inc. 4,543 13.49 619 83.68
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 65,100 -65.37 8,874 -44.07
2025-07-25 13F Welch Group, LLC 4,502 0.38 614 59.22
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,510 206
2025-07-28 13F Jag Capital Management, Llc 59,244 1,633.29 8,076 2,704.17
2025-07-28 13F Jag Capital Management, Llc Call 200 -33.33 27 8.00
2025-08-11 13F Intrust Bank Na 9,059 1,235
2025-07-23 13F Valmark Advisers, Inc. 9,360 6.80 1,276 72.53
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,114 27.72 16,240 83.39
2025-08-01 13F Envestnet Asset Management Inc 886,150 -5.35 120,800 52.87
2025-08-14 13F Headlands Technologies LLC 47,228 -40.05 6,438 -3.16
2025-07-10 13F Guided Capital Wealth Management, LLC 36,105 -0.31 4,922 61.03
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 555,233 11.59 65,762 60.23
2025-06-18 NP NWFAX - Nationwide Fund Class A 16,403 1,943
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 10,326 17.07 1,361 81.82
2025-07-21 13F Seros Financial, LLC 1,511 206
2025-08-01 13F Taylor Financial Group, Inc. 7,112 1.89 970 64.52
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 18,224 4.01 2,484 68.06
2025-08-13 13F Pinkerton Retirement Specialists, LLC 24,894 3,394
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 5,301 -53.97 628 -34.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 3,169 432
2025-08-05 13F Main Street Research LLC 461,432 -49.05 62,902 -17.71
2025-08-13 13F Summit Wealth Group Llc / Co 2,790 380
2025-07-31 13F Oppenheimer Asset Management Inc. 46,787 -2.84 6,378 56.94
2025-08-07 13F Atala Financial Inc 2,405 26.25 328 104.38
2025-08-08 13F Geode Capital Management, Llc 49,704,870 -10.33 6,748,550 44.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6,352 -18.32 866 31.86
2025-07-25 13F Mitchell Capital Management Co 44,599 -13.15 6,847 57.96
2025-08-11 13F/A Purus Wealth Management, LLC 22,380 73.49 3,051 180.33
2025-08-14 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 78,746 7,993.11 10,735 12,990.24
2025-07-17 13F CWA Asset Management Group, LLC 133,193 -21.79 18,157 26.31
2025-07-22 13F Sutton Place Investors Llc 1,974 269
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 7,632 107.33 1,040 235.48
2025-07-08 13F/A Salem Investment Counselors Inc 816,322 -13.08 111,281 40.40
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,800 9.69 68,499 70.21
2025-08-12 13F Prudential Plc 198,933 85.38 27,119 199.41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,809 -32.48 897 4.79
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 24,601 -1.01 2,914 42.10
2025-07-15 13F Bfsg, Llc 49,770 -0.06 6,785 61.41
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 1,755,061 11.69 239 81.06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 60,194 -8.08 5,080 2.58
2025-08-13 13F Laidlaw Wealth Management LLC 9,199 -29.19 1,254 14.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 55,681 -11.18 7,590 43.48
2025-08-05 13F Aviance Capital Partners, LLC 2,591 -16.50 353 35.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,818,875 6.94 215,428 53.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,130 44.70 290 133.87
2025-08-05 13F Allstate Corp 3,258 -95.53 444 -92.78
2025-07-16 13F NovaPoint Capital, LLC 10,464 9.31 1,426 76.70
2025-07-25 13F Wealth Architects, LLC 28,486 -1.86 3,883 58.55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 31
2025-07-07 13F Bangor Savings Bank 230 -30.30 31 14.81
2025-07-15 13F Aspire Capital Advisors LLC 3,874 -11.31 528 43.48
2025-08-14 13F Atomi Financial Group, Inc. 82,255 107.35 11,213 234.92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 101,631 205.23 13,854 393.02
2025-08-13 13F Alpha Family Trust 16,280 4.76 2,219 69.26
2025-08-01 13F Twin Lakes Capital Management, LLC 5,148 0.00 702 61.52
2025-07-29 13F Citizens Business Bank 138,871 2.99 18,931 66.34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,063 -2.90 827 57.03
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 179 198.33 24 380.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,570 18.30 623 90.80
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 355,714 3.45 42,131 48.53
2025-05-09 13F Pinney & Scofield, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Qvr Llc 20,500 2,795
2025-08-12 13F Qvr Llc Put 535,600 73,013
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4,367 107.95 517 198.84
2025-08-14 13F Janus Henderson Group Plc 248,402 -2.46 33,867 54.96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,557 114.46 212 247.54
2025-07-15 13F Cigna Investments Inc /new 21,417 3.00 3 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,023,322 5.90 275,819 71.05
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 10,465 -86.74 1,427 -78.59
2025-08-14 13F Utah Retirement Systems 345,913 1.45 47,155 63.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 44,713 5.10 6,095 69.78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 159,152 21.42 20,973 88.44
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,246 17.39 1,669 89.66
2025-08-07 13F Gryphon Financial Partners LLC 14,542 35.16 1,982 118.28
2025-07-29 13F Northeast Investment Management 4,987 17.70 680 90.20
2025-08-13 13F Willis Johnson & Associates, Inc. 6,520 38.99 889 124.81
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2,790 380
2025-07-22 13F Cedar Mountain Advisors, LLC 400 0.00 55 63.64
2025-08-14 13F Peapack Gladstone Financial Corp 14,634 1.70 2 0.00
2025-07-21 13F Ameriflex Group, Inc. 22,403 11.07 3,232 89.84
2025-07-29 13F Wealthstream Advisors, Inc. 2,347 320
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 460,609 31.79 63 113.79
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 55,000 -15.38 7,498 36.66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 553 200.54 75 400.00
2025-07-17 13F XML Financial, LLC 8,541 71.68 1,164 177.80
2025-05-15 13F Texas Permanent School Fund 248,153 29,391
2025-08-13 13F Bank Of Nova Scotia 254,822 14.36 34,738 84.71
2025-08-14 13F Axa S.a. 706,056 19.05 96,250 92.29
2025-08-14 13F Hrt Financial Lp 108,000 -49.63 15 -22.22
2025-07-10 13F Burns J W & Co Inc/ny 23,415 51.29 3,192 144.33
2025-08-05 13F Magnolia Capital Advisors Llc 10,761 6.71 1,467 72.27
2025-07-28 13F Revolve Wealth Partners, LLC 6,493 -1.58 885 59.17
2025-07-23 13F Trifecta Capital Advisors, LLC 79,984 -0.98 10,903 59.94
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 19,122 21.94 2,520 89.26
2025-08-14 13F Capitolis Liquid Global Markets LLC 149,769 8.71 20,417 75.59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,091,518 70.98 285,116 176.16
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,977 276
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,099 29.17 131 62.50
2025-08-08 13F Tanglewood Legacy Advisors, LLC 300 0.00 41 60.00
2025-07-15 13F Affinity Wealth Management Llc 122,243 -1.17 16,664 59.65
2025-05-02 13F BluePointe Capital Management, LLC 24,257 -3.65 2,047 7.51
2025-08-05 13F Freestone Capital Holdings, LLC 12,575 -0.95 1,714 60.04
2025-08-14 13F Brevan Howard Capital Management LP 941,874 240.39 128,396 449.81
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 2,590,817 15.20 306,856 65.41
2025-08-05 13F Tsfg, Llc 5,568 2.41 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 79,714 2.44 10,867 5.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 17,244 -90.12 2,351 -84.04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 163,118 -1.02 19,320 42.11
2025-08-04 13F Clear Investment Research, Llc 2,071 47.19 282 138.98
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,764 891
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-12 13F/A Cozad Asset Management Inc 11,999 -16.67 1,636 34.57
2025-07-15 13F SJS Investment Consulting Inc. 6,376 -15.26 869 36.85
2025-07-29 13F Conway Capital Management, Inc. 4,025 31.75 549 113.23
2025-08-11 13F NewEdge Wealth, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 7,529 9.67 1,026 77.20
2025-07-31 13F Mason & Associates Inc 26,619 8.16 3,629 74.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 48,230 -32.99 6,574 8.23
2025-08-08 13F Atlantic Trust, LLC 852 12.70 116 84.13
2025-08-12 13F Gitterman Wealth Management, LLC 22 3
2025-07-16 13F Prakash Investment Advisors Llc 10,955 0.00 925 0.00
2025-08-28 NP STFGX - State Farm Growth Fund 206,100 0.00 28,096 61.52
2025-07-17 13F Clean Yield Group 1,100 0.00 150 61.96
2025-08-01 13F Austin Private Wealth, LLC 4,410 54.25 601 149.38
2025-08-01 13F Austin Private Wealth, LLC Call 700 40.00 95 126.19
2025-08-04 13F Roble, Belko & Company, Inc 81 0.00 0
2025-07-22 13F Sava Infond d.o.o. 800 -20.00 109 29.76
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 943,407 1.82 128,605 64.46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 86,560 21.08 11,800 95.57
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,286 9.85 721 77.34
2025-04-17 13F Vista Wealth Management Group, LLC 10,121 -32.77 854 -24.96
2025-07-23 13F Traphagen Investment Advisors Llc 3,392 462
2025-07-24 13F Horizon Bancorp Inc /in/ 100 0.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 3,500 0.00 477 61.69
2025-07-24 13F Lokken Investment Group LLC 2,835 386
2025-08-14 13F Lord, Abbett & Co. Llc 1,794,463 -18.56 245 31.89
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 16.42 9 80.00
2025-08-07 13F STF Management LP 33,249 2.78 4,533 66.01
2025-07-11 13F Ullmann Financial Group, Inc. 2,093 285
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2,730 273.97 0
2025-08-13 13F Smith, Moore & Co. 7,821 9.09 1,066 76.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 693 82
2025-08-12 13F Cynosure Management, Llc 6,406 873
2025-08-14 13F Gotham Asset Management, LLC 320,359 3.59 43,671 67.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33,408 27.19 4,554 105.51
2025-08-12 13F TCTC Holdings, LLC 21 0.00 3 100.00
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 7,817,095 -1.75 1,065,626 58.68
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,374,800 83.63 460,053 196.60
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 93,303 18.94 12,719 92.13
2025-07-17 13F Moss Adams Wealth Advisors LLC 7,562 16.50 1,031 88.30
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 20,072 2,377
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,518,900 -3.23 479,696 56.29
2025-07-29 13F Manchester Financial Inc 41,898 -1.89 5,712 58.46
2025-08-19 13F Anchor Investment Management, LLC 6,691 1,296.87 912 2,180.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 2,546,072 8.50 335,521 68.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,802 0.00 1,881 61.60
2025-08-15 13F Scissortail Wealth Management, LLC 2,422 1.04 330 63.37
2025-07-14 13F Baring Financial LLC 2,443 2.69 333 66.50
2025-08-11 13F Bellwether Advisors, LLC 61,290 8,355
2025-07-30 13F DekaBank Deutsche Girozentrale 445,889 93.31 61 238.89
2025-07-31 13F Cornerstone Management, Inc. 2,067 282
2025-07-16 13F US Asset Management LLC 2,146 293
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 770,113 19.23 91,212 71.20
2025-08-13 13F Holos Integrated Wealth LLC 414 -88.24 77 -74.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44,400 6.22 6,053 71.59
2025-08-14 13F Physicians Financial Services, Inc. 5,300 -11.67 1
2025-08-12 13F Aspiring Ventures, LLC 8,687 -0.63 1,184 22.69
2025-08-14 13F Geneva Partners, LLC 24,255 3,306
2025-07-11 13F Seacrest Wealth Management, Llc 57,150 9.07 7,791 76.16
2025-07-29 13F Sigma Investment Counselors Inc 2,930 399
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,533 -29.00 466 10.19
2025-08-13 13F Gateway Wealth Partners, LLC 5,785 789
2025-08-14 13F EP Wealth Advisors, Inc. 28,535 19.95 3,890 93.77
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 30,923 1.32 3,663 45.49
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 20,590 58.85 2,713 146.64
2025-07-25 13F LRI Investments, LLC 817 0.25 111 63.24
2025-07-14 13F GAMMA Investing LLC 30,410 34.24 4,145 116.90
2025-07-17 13F Venture Visionary Partners LLC Put 200 0.00 27 68.75
2025-08-13 13F American Money Management, LLC 1,660 226
2025-07-17 13F Venture Visionary Partners LLC Call 200 0.00 27 68.75
2025-07-17 13F Venture Visionary Partners LLC 69,002 -10.39 9,406 44.75
2025-08-08 13F Intech Investment Management Llc 652,294 15.03 88,921 85.79
2025-07-22 13F Legacy Trust 3,047 1.06 415 63.39
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 108,528 -12.76 12,854 25.27
2025-04-23 13F Eq Wealth Advisors, Llc 0 0
2025-08-14 13F Xponance, Inc. 528,089 6.65 71,989 72.26
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,085,000 34.48 147,907 117.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,830 0.00 249 61.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 45,106 1,565.66 6,149 2,596.49
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 19,573 0.00 2,668 61.60
2025-07-24 13F JB Capital LLC 2,316 -11.06 316 43.84
2025-08-05 13F Continuum Wealth Advisors, Llc 1,729 236
2025-08-11 13F Sharpepoint Llc 0 -100.00 0 -100.00
2025-07-22 13F BridgePort Financial Solutions, LLC 7,991 221.70 1,089 421.05
2025-08-07 13F Midwest Trust Co 36,225 4,938
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 207,357 5.79 28,267 70.86
2025-08-12 13F Main Management ETF Advisors, LLC 52,776 1.66 7 75.00
2025-08-13 13F Fisher Asset Management, LLC 9,038 -22.32 1,232 25.46
2025-07-15 13F Ballentine Partners, LLC 24,593 15.43 3,353 86.43
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-09 13F Affinity Capital Advisors, LLC 4,458 1.50 608 56.44
2025-08-13 13F Royal Fund Management, LLC 10,349 -75.42 1,411 -60.32
2025-08-14 13F Quantinno Capital Management LP 746,990 131.27 101,830 273.55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 208,695 5.53 28,449 70.45
2025-08-13 13F Royal Fund Management, LLC Call 700 -98.10 95 -96.78
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1,300 171
2025-08-13 13F Royal Fund Management, LLC Put 6,900 941
2025-07-02 13F Crumly & Associates Inc. 3,932 536
2025-08-14 13F Fortress Investment Group LLC 10,000 1,363
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 39,423 -3.81 5,374 55.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 24,729 50.99 2,929 116.73
2025-08-07 13F Guardian Capital Lp 6,667 -1.17 909 59.58
2025-07-11 13F Wealth Management Partners, LLC 21,982 -11.71 3,058 45.55
2025-08-13 13F MetLife Investment Management, LLC 642,391 3.24 87,571 66.76
2025-07-29 13F Activest Wealth Management 2,538 43.23 346 131.54
2025-08-07 13F Everhart Financial Group, Inc. 24,283 -0.44 3,310 60.84
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 102,262 -26.30 12,112 5.82
2025-08-04 13F JDM Financial Group LLC 258 13.16 35 84.21
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 67,496 -79.98 8,895 -68.94
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 3,800 8.57 518 75.59
2025-07-25 NP URTH - iShares MSCI World 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 138,492 11.21 18,250 72.59
2025-08-14 13F First Foundation Advisors 12,078 23.08 1,646 98.79
2025-07-15 13F ACT Advisors, LLC. 1,751 239
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3,331 -69.64 439 -52.95
2025-07-16 13F Builder Investment Group Inc /adv 5,045 0.94 688 63.18
2025-08-12 13F Pathstone Holdings, LLC Call 1,400 -69.57 114 -20.98
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 144,283 -31.37 19,669 10.83
2025-08-14 13F Capital Planning Advisors, LLC 6,958 -1.35 949 59.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 55,000 0.55 7,498 62.41
2025-07-28 13F Aegon Asset Management Uk Plc 142,015 19
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 5,056 -0.30 666 54.88
2025-08-11 13F United Advisor Group, LLC 90,172 4.25 12,292 68.38
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 9,008 -4.94 1,067 36.49
2025-07-09 13F Westbourne Investments, Inc. 12,169 -53.49 1,659 -24.91
2025-06-26 NP XT - iShares Exponential Technologies 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 230,237 1.53 27,269 45.78
2025-07-17 13F Guyasuta Investment Advisors Inc 7,415 22.26 1,011 97.65
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 87,024 2.17 10,307 46.70
2025-08-13 13F Valued Retirements, Inc. 1,645 224
2025-08-08 13F Kaizen Financial Strategies 6,054 -12.67 825 41.03
2025-08-07 13F Navellier & Associates Inc 83,273 17.47 11,352 29.39
2025-07-09 13F Sandbox Financial Partners, LLC 1,799 245
2025-07-10 13F Kmg Fiduciary Partners, Llc 13,391 1,825
2025-07-23 13F Mainsail Asset Management, Llc 13,534 0.81 1,845 62.75
2025-08-05 13F Prosperity Wealth Management, Inc. 24,238 17.93 3,304 90.54
2025-07-16 13F Embree Financial Group 24,360 -5.27 3,321 53.00
2025-08-04 13F Impact Partnership Wealth, LLC 5,786 0.03 789 61.48
2025-08-05 13F Westside Investment Management, Inc. 794 98.50 105 215.15
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 22,489 103.12 3,066 228.16
2025-08-14 13F Aft, Forsyth & Sober, LLC 41,400 2.86 5,644 66.12
2025-08-19 13F Newbridge Financial Services Group, Inc. 113,208 36.93 15,433 121.18
2025-07-22 13F Jamison Private Wealth Management, Inc. 9,854 -2.16 1,343 58.00
2025-08-14 13F DecisionPoint Financial, LLC 177 14.19 23 76.92
2025-07-28 13F Private Wealth Asset Management, LLC 2,268 -2.49 309 57.65
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 0 -100.00
2025-08-06 13F Raelipskie Partnership 50 7
2025-07-30 13F Privium Fund Management B.V. 350,000 -2.78 46,584 52.23
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 265 5.16 36 71.43
2025-07-17 13F Bosman Wealth Management, LLC 91,011 -25.07 12,407 21.02
2025-08-07 13F Sollinda Capital Management LLC 1,563 213
2025-08-13 13F Capula Management Ltd Call 31,800 1,573.68 4,335 2,608.75
2025-08-05 13F Seelaus Asset Management LLC 1,700 232
2025-08-13 13F Capula Management Ltd 2,752 25.26 375 102.70
2025-08-13 13F Capula Management Ltd Put 34,600 496.55 4,717 864.42
2025-08-14 13F Chilton Investment Co Llc 8,557 1,166
2025-08-14 13F Keebeck Wealth Management, LLC 2,202 300
2025-08-13 13F RPg Family Wealth Advisory, LLC 42,418 11.18 5,782 79.57
2025-07-30 13F Forum Financial Management, LP 509,799 -0.21 69,496 61.17
2025-08-07 13F Hodges Capital Management Inc. 137,968 -2.08 18,808 58.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5,968 4.08 814 68.32
2025-08-11 13F Advisor Resource Council 2,094 -94.92 285 -91.40
2025-08-29 NP BDGS - Bridges Capital Tactical ETF 7,724 -1.71 1,053 58.67
2025-08-05 13F Sage Capital Management, LLC 2,200 300
2025-07-17 13F Forefront Wealth Management Inc. 1,660 226
2025-07-25 13F Lion Street Advisors, LLC 7,867 -29.73 1,072 13.56
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868,306 7.60 157,685 20.08
2025-07-21 13F Old Second National Bank Of Aurora 550 0.00 75 60.87
2025-07-31 13F Buckingham Strategic Partners 33,684 10.32 4,598 78.42
2025-08-04 13F Retirement Systems of Alabama 456,439 3.62 62,222 67.37
2025-08-12 13F Accredited Wealth Management, LLC 76 0.00 10 66.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 174,269 -58.28 22,773 -35.61
2025-07-24 13F Drucker Wealth 3.0, LLC 3,822 43.09 547 143.11
2025-08-07 13F Kestra Private Wealth Services, Llc 378,570 -5.49 51,607 52.64
2025-07-14 13F Iams Wealth Management, Llc 1,695 231
2025-08-04 13F Kovack Advisors, Inc. 43,086 24.61 5,873 101.27
2025-08-04 13F Emerald Advisers, Llc 1,601 -83.84 218 -73.92
2025-07-30 13F D.a. Davidson & Co. 81,875 9.38 11,161 76.68
2025-07-31 13F 180 Wealth Advisors, Llc 7,412 2.74 1,010 66.12
2025-08-29 NP Gabelli Dividend & Income Trust 22,000 0.00 2,999 61.58
2025-08-08 13F Vestcor Inc 51,251 26.15 7 100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24,623 31.71 3,357 112.81
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 15,409 -9.01 2,101 46.96
2025-08-13 13F M&t Bank Corp 191,386 4.67 26,090 69.06
2025-08-13 13F Capital International Inc /ca/ 79,679 1.45 10,862 63.84
2025-07-31 13F Sentinel Trust Co Lba 325,441 -5.79 44 51.72
2025-08-14 13F Archon Partners LLC 150,000 -6.25 20,448 51.42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 339,323 19.39 46 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 89,956 1.83 12,263 64.46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,782 18.64 211 71.54
2025-08-05 13F Fourth Dimension Wealth, LLC 2,800 111.32 382 243.24
2025-08-08 13F POM Investment Strategies, LLC 1 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 8,421 997
2025-08-13 13F Guggenheim Capital Llc 566,060 27.08 77,165 105.26
2025-07-08 13F Silverleafe Capital Partners, LLC 21,931 -36.96 2,990 1.81
2025-08-13 13F West Family Investments, Inc. 9,672 65.47 1,318 167.34
2025-08-13 13F Trustmark National Bank Trust Department 5,840 23.39 796 99.50
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,674 228
2025-07-25 13F Almanack Investment Partners, LLC. 10,715 -4.67 1,461 54.01
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,550 8.07 23,043 55.16
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 8,099 0.00 1
2025-08-12 13F Integrated Advisors Network LLC 87,929 170.70 11,986 337.29
2025-08-15 13F State of Tennessee, Treasury Department 682,540 -13.04 93,044 40.46
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 86 12
2025-07-11 13F Annex Advisory Services, LLC 12,211 0.25 1,665 62.03
2025-08-07 13F Rathbone Brothers plc 35,986 -27.26 4,906 17.49
2025-08-06 13F Atlantic Union Bankshares Corp 1,322 180
2025-07-22 13F Visionary Horizons, LLC 9,030 12.88 1,231 82.22
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 36,195 0.00 4,287 43.58
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 105,528 -0.09 12,499 43.46
2025-07-17 13F/A Capital Investment Advisors, LLC 23,400 6.14 3,190 71.45
2025-08-08 13F Creative Planning 484,616 10.66 66,063 78.73
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,766 11.58 2,209 73.12
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,991 -2.61 394 51.54
2025-08-07 13F Laffer Investments 39,463 207.90 5,380 397.59
2025-07-22 13F Autumn Glory Partners, LLC 0 -100.00 0 -100.00
2025-07-22 13F Berger Financial Group, Inc 3,348 -21.33 456 27.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 53,836 4.87 6,376 50.59
2025-08-06 13F Forbes Financial Planning, Inc. 2,465 336
2025-07-14 13F AdvisorNet Financial, Inc Call 200 0.00 27 68.75
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682,639 6.06 229,377 71.30
2025-07-14 13F AdvisorNet Financial, Inc 18,776 17.80 2,560 90.26
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,383 1,279
2025-08-19 13F Asset Dedication, LLC 570 -6.10 78 50.98
2025-08-11 13F Covestor Ltd 772 -27.85 0
2025-07-22 13F Accel Wealth Management 13,091 13.34 1,785 83.16
2025-08-11 13F Strategic Wealth Partners, Ltd. 23,904 19.07 3,259 37.64
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 45,300 5,365
2025-08-11 13F Strategic Wealth Partners, Ltd. Call 2,400 140.00 327 179.49
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,321 -26.41 2,283 14.21
2025-08-12 13F WealthTrak Capital Management LLC 176 9.32 24 76.92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,187 -22.32 156 20.93
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 168,978 -2.34 23,035 57.75
2025-07-14 13F Chapin Davis, Inc. 85,168 2.99 11,610 66.36
2025-07-17 13F Summit Financial Strategies, Inc. 1,870 255
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 56,185 0.00 7,659 61.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 144,488 85.55 19,697 199.70
2025-07-14 13F Masso Torrence Wealth Management Inc. 5,095 97.48 695 219.82
2025-07-16 13F Formidable Asset Management, LLC 7,295 0.00 616 0.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 455 -5.21 62 55.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,155 839
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 610 83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 305 36
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