TL0 - Tesla, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BUL)

Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
Basisstatistiken
Institutionelle Eigentümer 5277 total, 5085 long only, 62 short only, 130 long/short - change of 3,55% MRQ
Durchschnittliche Portfolioallokation 1.0382 % - change of 2,09% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 1.817.051.207 - 54,63% (ex 13D/G) - change of 61,76MM shares 3,52% MRQ
Institutioneller Wert (Long) $ 563.015.038 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Tesla, Inc. (BG:TL0) hat 5277 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,819,040,588 Aktien. Die größten Aktionäre sind 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, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, and Jpmorgan Chase & Co .

Tesla, Inc. (BUL:TL0) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

BG:TL0 / Tesla, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-15 13F Castle Hook Partners LP 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.657.608 -0,57 526.556 21,88
2025-10-31 13F Davidson Kahn Capital Management, LLC 4.556 1,67 2.026 42,38
2025-08-12 13F Bahl & Gaynor Inc 679 216
2025-08-12 13F Westfield Capital Management Co Lp 438.413 -7,65 139.266 13,20
2025-08-14 13F USS Investment Management Ltd 445.435 1,24 141.479 24,05
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 55.922 31,61 17.764 61,31
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3.375.435 0,00 1.072.241 22,57
2025-10-17 13F Total Wealth Planning, Llc 2.333 19,03 1.038 66,72
2025-07-28 13F Omnia Family Wealth, LLC 3.908 20,32 1.241 47,56
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-08 13F Choice Wealth Advisors, LLC 3.650 0,00 1.159 22,65
2025-08-14 13F Monograph Wealth Advisors, Llc 6.567 58,13 2.086 93,77
2025-10-28 13F Leavell Investment Management, Inc. 12.378 18,43 5.505 65,78
2025-10-29 13F Rede Wealth, LLC 24.140 2.162,42 10.736 3.076,04
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-10-15 13F Uptown Financial Advisors LLC 517 230
2025-10-09 13F Affinity Capital Advisors, LLC 6.218 -14,89 2.711 16,85
2025-10-14 13F Platt Investment Counsel, LLC 1.500 0,00 667 40,13
2025-08-14 13F 10Elms LLP 110 -10,57 35 9,68
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41.736 13,85 13.258 39,55
2025-08-13 13F Federated Hermes, Inc. 255.417 -20,36 81.136 -2,38
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14.308 5,80 4.545 29,68
2025-08-13 13F Argyle Capital Partners, LLC 0 -100,00 0 -100,00
2025-10-17 13F Eagle Bay Advisors LLC 24.140 3,76 10.736 45,26
2025-07-18 13F Pinnacle Investment Management Ltd 200 64
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45.053 -4,96 14.312 16,50
2025-10-14 13F Brighton Jones Llc 109.017 26,18 48.482 76,66
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 163.698 -27,98 50.463 -21,32
2025-08-14 13F Broadleaf Partners, LLC 17.256 -0,07 5.482 22,48
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 13.136 -0,79 4.173 21,60
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 259 -81,85 82 -77,78
2025-07-22 13F Wealthcare Capital Management Llc 1.113 -40,16 354 -26,76
2025-08-14 13F Avant Capital LLC 7.826 170,61 2.486 231,78
2025-10-15 13F Brookstone Capital Management 126.887 -4,08 56.429 34,28
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 517.844 2,01 164.498 25,03
2025-10-30 13F Huntleigh Advisors, Inc. 6.319 -10,10 2.810 25,90
2025-08-12 13F Wayfinding Financial, LLC 1.398 28,49 0
2025-10-30 13F Rakuten Investment Management, Inc. 11.621 -96,28 2.851 -96,54
2025-10-31 13F Liberty Wealth Management Llc 15.355 -2,12 6.829 37,03
2025-08-12 13F Bokf, Na 64.276 -4,91 20.418 16,56
2025-10-14 13F Tactive Advisors, LLC 7.469 -12,51 3.322 22,50
2025-06-04 13F Legacy Capital Wealth Management, Llc 3.080 1.244
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 154.554 132,06 47.644 153,53
2025-10-31 13F NWF Advisory Services Inc. 11.771 -3,77 5.235 34,72
2025-10-24 13F Cromwell Holdings LLC 7.616 9,69 3.387 53,56
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1.217 3,57 387 26,97
2025-08-13 13F Atika Capital Management LLC Put 0 -100,00 0 -100,00
2025-10-24 13F Opal Wealth Advisors, LLC 5.567 -4,22 2.476 34,07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 187.952 -0,71 59.705 21,70
2025-10-21 13F West Branch Capital LLC 10.922 8,63 4.857 52,11
2025-10-27 13F Crew Capital Management, Ltd. 3.009 -5,50 1.338 32,34
2025-08-14 13F Citadel Advisors Llc 394.660 60,75 125.368 97,04
2025-08-14 13F Citadel Advisors Llc Put 33.107.700 -22,90 10.516.992 -5,50
2025-08-12 13F Fca Corp /tx 713 226
2025-08-01 13F Planning Directions Inc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 34.728.300 -7,05 11.031.792 13,93
2025-10-27 13F Exencial Wealth Advisors, Llc 22.283 -3,41 9.910 35,22
2025-08-22 NP MLMIX - Global Core Portfolio Class I 989 64,01 314 101,28
2025-07-31 13F Linden Thomas Advisory Services, LLC 9.815 -1,57 3.118 20,63
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-10-22 13F Gladstone Institutional Advisory LLC 50.378 -0,82 22.404 38,85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 411 6,75 116 -25,81
2025-10-28 13F Gould Asset Management Llc /ca/ 450 200
2025-08-05 13F Capital Management Associates /ny/ 4.000 0,00 1.271 22,59
2025-08-05 13F Commonwealth Retirement Investments LLC Put 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 44.271 -3,10 14.063 18,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 21.600 -11,79 6.861 8,12
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603.784 0,32 209.187 18,63
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 146 37,74 46 70,37
2025-08-13 13F Congress Wealth Management LLC / DE / 46.694 65,61 14.826 100,54
2025-08-14 13F Aragon Global Management, LP 0 -100,00 0
2025-08-14 13F Turim 21 Investimentos Ltda. 345 0,00 110 22,47
2025-08-14 13F Mml Investors Services, Llc 336.046 -0,93 107 21,84
2025-08-27 13F Barnes Wealth Management Group, Inc 2.494 2,42 792 25,52
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 169.045 -1,00 53.699 21,35
2025-08-14 13F Ubs Oconnor Llc Put 12.500 0,00 289 -83,63
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2.020 85,32 642 127,30
2025-10-31 13F Patten & Patten Inc/tn 2.376 -0,50 1.056 39,31
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F London Co Of Virginia 1.269 403
2025-10-10 13F Newton One Investments LLC 30 -71,43 13 -60,61
2025-08-15 NP PSET - Principal Price Setters Index ETF 107 34
2025-10-22 13F Centennial Wealth Advisory LLC 2.467 13,37 1.097 58,76
2025-08-04 13F Creekmur Asset Management LLC 5.318 66,03 1.689 103,49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4.239 -44,13 1.469 -33,93
2025-08-14 13F California State Teachers Retirement System 4.536.053 0,94 1.440.923 23,73
2025-08-12 13F Miller Financial Services LLC 638 203
2025-08-20 13F Tull Financial Group, Inc. 1.569 5,51 498 29,35
2025-10-27 13F LVZ Advisors, Inc. 727 0,00 323 40,43
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 144.253 -0,20 45.823 22,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4.849 0,00 1.257 -35,85
2025-10-30 13F BKD Wealth Advisors, LLC 8.350 -0,44 3.713 39,38
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.641 -8,38 521 12,28
2025-10-20 13F Quest 10 Wealth Builders, Inc. 784 145,77 349 244,55
2025-10-02 13F Armstrong Henry H Associates Inc 460 205
2025-10-08 13F Towerpoint Wealth, LLC 0 -100,00 0 -100,00
2025-10-10 13F Brown, Lisle/cummings, Inc. 5.205 -5,45 2.315 32,38
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 10.484 0,00 3.232 9,23
2025-09-29 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 365 26,30 113 38,27
2025-08-06 13F Axim Planning & Wealth 2.094 15,31 665 41,49
2025-10-15 13F Rfg Holdings, Inc. 5.956 20,86 2.649 69,27
2025-10-28 13F Peoples Financial Services Corp. 45 0,00 20 42,86
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2.000 -0,00 -617 9,22
2025-08-04 13F Spinnaker Trust 2.737 -17,49 869 1,16
2025-08-14 13F ThornTree Capital Partners LP 55.941 17.770
2025-07-25 13F Concord Wealth Partners 8.385 34,66 2.664 65,10
2025-08-01 13F Strategic Financial Services, Inc, 6.816 3,01 2.165 26,31
2025-05-15 13F Grayhawk Investment Strategies Inc. 39 0,00 10 -33,33
2025-10-20 13F DHJJ Financial Advisors, Ltd. 231 -4,15 103 34,21
2025-07-23 13F Tyche Wealth Partners LLC 22.412 3,84 7.119 27,28
2025-10-21 13F TruNorth Capital Management, LLC 1.801 0,00 801 39,86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 977.200 0,11 310.417 22,71
2025-08-15 13F Semmax Financial Advisors Inc. 1.045 -0,10 344 10,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2.547.100 38,68 809.112 69,98
2025-10-08 13F Partnership Wealth Management, LLC 468 208
2025-08-05 13F Commonwealth Retirement Investments LLC 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1.045.493 -42,21 332.111 -29,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 312.695 -0,53 99.331 21,92
2025-05-14 13F Edgewood Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Core Alternative Capital 136 3,03 43 26,47
2025-08-11 13F Plotkin Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 12.561 18,35 4.352 39,95
2025-10-21 13F True Wealth Design, LLC 474 37,39 211 92,66
2025-08-14 13F Money Concepts Capital Corp 5.741 20,28 1.824 47,49
2025-10-23 13F HB Wealth Management, LLC 99.365 17,22 44.190 64,11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 274.935 -8,90 87.336 11,66
2025-08-14 13F Doheny Asset Management /ca 1.593 -15,85 1
2025-07-22 13F Wealthcare Capital Partners, LLC 1.526 22,67 485 50,31
2025-10-30 13F Leelyn Smith, LLC 6.490 -40,46 2.886 -16,64
2025-07-29 13F Madison Wealth Partners, Inc 4.078 -0,37 1.296 22,17
2025-08-05 13F Gladius Capital Management LP Put 15.400 -52,62 4.892 -41,93
2025-10-16 13F Krs Capital Management, Llc 2.035 1,24 905 41,85
2025-10-21 13F Simon Quick Advisors, Llc 9.883 7,75 4.395 50,88
2025-08-05 13F Gladius Capital Management LP 2.569 -78,65 816 -73,83
2025-07-30 13F Evermay Wealth Management Llc 3.208 -6,77 1.019 14,37
2025-10-06 13F Red Spruce Capital, LLC 1.661 -0,95 739 38,72
2025-07-28 NP CSM - ProShares Large Cap Core Plus 13.463 -17,52 4.664 -2,47
2025-08-15 13F Truefg, Llc 1.775 73,34 564 112,45
2025-10-29 13F Royal Fund Management, LLC Call 2 -99,90 33 -94,80
2025-10-29 13F Royal Fund Management, LLC 17.180 -19,53 7.640 12,65
2025-08-14 13F Goldstream Capital Management Ltd 33.137 3,59 10.526 26,97
2025-10-16 13F Capital Advisors, Ltd. LLC 2.326 -0,39 1
2025-10-29 13F Royal Fund Management, LLC Put 18 -98,20 33 -89,59
2025-08-22 NP MPAIX - Advantage Portfolio Class I 42.808 -5,47 13.598 15,88
2025-10-06 13F RWM Asset Management, LLC 39.199 124,33 17.432 214,09
2025-07-29 13F Kondo Wealth Advisors, Inc. 1.187 24,82 357 44,72
2025-08-14 13F Wells Fargo & Company/mn Put 1.001.200 -13,72 318.041 5,76
2025-10-28 13F Hartford Financial Management Inc. 1.068 0,00 475 39,82
2025-09-26 NP RGEAX - Global Equity Fund Class A 12.786 0,50 3.942 9,81
2025-08-19 13F Delos Wealth Advisors, LLC 100 32
2025-10-28 13F Global Trust Asset Management, LLC 2.208 19,74 982 67,69
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 108 37
2025-10-17 13F Henrickson Nauta Wealth Advisors, Inc. 471 209
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 46.843 -21,55 14.880 -3,83
2025-07-09 13F Westshore Wealth, LLC 886 2,55 281 26,01
2025-10-23 13F SG Americas Securities, LLC Put 2.251.600 -13,75 8 -22,22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 89.394 0,44 28.397 23,11
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 875.095 -4,45 277.983 17,12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.389 -1,22 1.394 21,11
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 64.544 8,54 19.897 18,58
2025-07-29 13F Schubert & Co 2.764 2,33 878 25,43
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 226.149 1,56 69.715 10,95
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 77.708 -25,72 24.685 -8,96
2025-08-13 13F Rsm Us Wealth Management Llc 78.931 -2,88 25.074 19,04
2025-08-14 13F Wells Fargo & Company/mn 4.370.149 -3,19 1.388.222 18,66
2025-08-14 13F Wells Fargo & Company/mn Call 193.200 63,59 61.372 100,52
2025-10-31 13F National Asset Management, Inc. 44.927 -12,60 19.980 22,36
2025-10-31 13F National Asset Management, Inc. Call 191.400 38.180,00 851 438,61
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6.838 46,83 2.108 60,35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 246.259 47,37 78.227 80,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.620 22,73 2.349 34,15
2025-08-13 13F Mirabella Financial Services Llp 4.208 -72,99 1.343 -66,86
2025-05-07 13F Lutz Financial Services LLC 0 -100,00 0 -100,00
2025-08-15 13F Keel Point, LLC 54.174 -3,11 17.209 18,75
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Paragon Private Wealth Management, LLC 6.180 20,35 1.963 47,59
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 130 13,04 0
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0 -100,00
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 15.921 14,45 5.057 40,28
2025-08-14 13F Tennessee Valley Asset Management Partners 4.347 3,92 1.381 27,31
2025-07-22 13F Appleton Partners Inc/ma 731 0
2025-08-08 13F Creative Planning 858.358 -2,33 272.666 19,72
2025-07-11 13F Lincoln Capital LLC 2.911 67,59 925 123,73
2025-10-28 13F Washburn Capital Management, Inc. 1.277 -9,43 568 26,85
2025-10-15 13F Symmetry Partners, LLC 2.247 43,21 999 100,60
2025-07-18 13F Victrix Investment Advisors 1.888 55,52 600 82,62
2025-08-11 13F Buckley Wealth Management, LLC 3.329 0,00 1.057 22,62
2025-10-29 13F Oak Ridge Investments Llc 83.380 4,77 37.081 46,68
2025-08-14 13F Headlands Technologies LLC 25.916 -31,34 8.232 -15,84
2025-10-21 13F Cascade Financial Partners, LLC 21.514 -0,98 9.568 38,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.201 1,44 3.240 24,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 155.355 -1,23 49.350 21,06
2025-10-15 13F Dale Q Rice Investment Management Ltd 8.224 1,29 3.582 37,15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 12.584 -97,83 3.997 -97,34
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 8.797 10,45 3.048 30,60
2025-10-16 13F Hilltop Wealth Advisors, Llc 608 271
2025-10-23 13F Investmark Advisory Group LLC 3.631 7,43 1.615 50,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 113.661 2,24 36.106 25,32
2025-05-16 13F Stance Capital Llc 0 -100,00 0 -100,00
2025-10-22 13F Yoder Wealth Management, Inc. 1.446 8,80 643 52,37
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1.419 5,74 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.703 55,32 8.482 90,39
2025-10-22 13F GoalVest Advisory LLC 15.152 0,30 6.738 40,43
2025-07-28 NP VCAAX - Asset Allocation Fund 2.983 -20,47 1.033 -5,92
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1.560 41,18 496 73,08
2025-08-08 13F Ironwood Investment Counsel, LLC 10.829 10,31 3.440 35,22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 46.970 -1,26 14.920 21,03
2025-08-14 13F Bank Of America Corp /de/ Put 13.475.153 -26,03 4.280.517 -9,33
2025-10-23 13F Conway Capital Management, Inc. 18.375 17,41 8.172 64,37
2025-08-14 13F Bank Of America Corp /de/ Call 3.354.718 29,27 1.065.660 58,45
2025-08-14 13F Bank Of America Corp /de/ 25.981.479 4,52 8.253.277 28,11
2025-10-23 13F Moran Wealth Management, LLC 2.155 69,55 958 137,72
2025-07-18 13F Founders Capital Management 532 0,00 169 22,63
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 44 91,30 14 160,00
2025-05-12 13F Pinpoint Asset Management Ltd 183.110 42,73 47.455 -8,41
2025-10-09 13F Baskin Financial Services Inc. 795 -1,85 0
2025-07-28 13F Wealthspan Partners, Llc 1.368 1,48 435 24,36
2025-10-31 13F Atlas Wealth Partners, LLC 1.588 1,02 706
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 827.163 2,19 254.990 11,64
2025-08-05 13F EPG Wealth Management LLC 1.045 -64,55 332 -56,68
2025-08-11 13F Portside Wealth Group, LLC 17.227 10,25 5.472 35,14
2025-10-17 13F Everpar Advisors Llc 9.498 4,06 4.224 45,71
2025-05-07 13F/A Symmetry Investments LP Call 13.000 3.401
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 57.578 0,24 18.290 22,87
2025-10-22 13F Biltmore Wealth Management, LLC 2.708 -23,72 1.204 6,83
2025-07-14 13F/A Seek First Inc. 13.289 3,71 4.221 27,14
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.447.158 4,28 1.062.655 13,93
2025-08-14 13F Anson Funds Management LP 19.127 61,93 6.076 98,46
2025-08-14 13F Anson Funds Management LP Put 5.000 -75,00 1.588 -80,34
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 374.295 20,85 118.899 48,13
2025-10-28 13F Lazari Capital Management, Inc. 22.111 100,44 9.833 180,62
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.645 37,85 2.649 63,05
2025-05-15 13F Wealth Management Nebraska 0 -100,00 0 -100,00
2025-07-11 13F Essex Savings Bank 3.200 -3,70 1.016 18,00
2025-07-25 13F G2 Capital Management, Llc / Oh 3.049 1,13 969 23,94
2025-05-28 NP MGRIX - Marsico Growth Fund 0 -100,00 0 -100,00
2025-05-29 13F Quaker Wealth Management, LLC Call 259 896,15
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC Call 4.003
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.351 13,86 5.194 39,59
2025-07-29 13F Financial Advisors, LLC 851 0,00 270 22,73
2025-08-11 13F Greenland Capital Management LP Call 3.700 208,33 1.175 279,03
2025-08-11 13F Pin Oak Investment Advisors Inc 74 -93,00 0
2025-08-11 13F Greenland Capital Management LP Put 1.500 476
2025-05-14 13F Arnhold LLC 0 -100,00 0 -100,00
2025-10-20 13F Davidson Trust Co 0 -100,00 0 -100,00
2025-10-27 13F N.E.W. Advisory Services LLC 3.594 0,11 1.598 40,18
2025-05-12 13F Commons Capital, Llc 0 -100,00 0 -100,00
2025-07-16 13F Asset Allocation & Management Company, LLC 635 0
2025-08-18 13F Hollencrest Capital Management 64.495 -0,25 20.487 22,26
2025-10-30 13F Canopy Partners, LLC 5.362 40,55 2.385 96,86
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.248.971 0,79 1.926.370 10,12
2025-10-27 13F Jacobsen Capital Management 5.763 2,42 2.563 43,37
2025-08-19 13F Wealth Group, Ltd. 876 0
2025-08-15 13F Synergy Financial Group, LTD 13.143 10,06 4.175 34,94
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 21.851 23,33 6.941 51,19
2025-08-14 13F Erste Asset Management GmbH 123.645 40.018
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 73 23
2025-08-12 13F Fortem Financial Group, Llc 24.719 1,72 7.852 24,69
2025-08-14 13F Hrt Financial Lp 301.779 1.178,72 96 1.483,33
2025-07-29 13F May Barnhard Investments LLC 1.950 0,00 619 22,57
2025-08-05 13F Wellington Shields Capital Management, LLC 6.353 13,39 2.018 38,98
2025-10-15 13F Cadent Capital Advisors, LLC 12.641 84,38 5.622 158,20
2025-07-30 13F Cornerstone Advisory, LLC 2.507 14,58 796 32,23
2025-10-31 13F BG Investment Services, Inc. 3.399 28,51 1.511 79,88
2025-07-07 13F Enterprise Bank & Trust Co 787 -13,13 250 6,41
2025-05-15 13F Concorde Asset Management, LLC 3.085 -0,93 821 -34,69
2025-08-12 13F SlateStone Wealth, LLC 2.094 13,93 1
2025-07-14 13F UMA Financial Services, Inc. 6.147 11,76 1.953 36,98
2025-08-12 13F Warberg Asset Management LLC Put 0 -100,00 0 -100,00
2025-10-20 13F Calamos Advisors LLC Put 0 -100,00 0 -100,00
2025-05-20 13F/A Colony Group, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0 -100,00
2025-10-14 13F McCarthy & Cox 540 -25,00 240 5,26
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 72.895 3,94 25.255 22,91
2025-08-14 13F Blue Capital, Inc. 1.733 -88,53 551 -90,99
2025-10-17 13F Boston Trust Walden Corp 3.360 0,51 1.494 40,81
2025-10-23 13F Tran Capital Management, L.p. 3.164 0,00 1.407 40,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-14 13F Clark Capital Management Group, Inc. 34.881 -53,01 11.080 -42,40
2025-07-18 13F United Bank 8.020 0,00 2.548 22,57
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2.746 15,04 872 41,10
2025-08-14 13F Family Office Research LLC 857 272
2025-10-17 13F Mayflower Financial Advisors, LLC 6.370 0,85 2.833 41,18
2025-08-13 13F California Public Employees Retirement System 5.068.746 7,67 1.610.138 31,98
2025-09-29 NP QTR - Global X NASDAQ 100 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 225 -2,60 69 6,15
2025-10-10 13F Perpetual Ltd 7.387 57,00 3.285 119,88
2025-08-13 13F Avestar Capital, LLC 37.498 -2,67 11.912 19,30
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.217 -57,67 1.022 -48,15
2025-10-20 13F James J. Burns & Company, LLC 11.097 0,00 4.935 40,00
2025-08-18 13F Capital Impact Advisors, LLC 27.195 -6,72 8.724 15,47
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 32.970 10.164
2025-08-08 13F Candriam Luxembourg S.C.A. 248.894 -51,76 79.067 -40,87
2025-10-22 13F KG&L Capital Management,LLC 12.180 -23,77 5.417 6,72
2025-10-24 13F Gibson Capital, LLC 576 256
2025-08-13 13F Avestar Capital, LLC Call 1.500 -57,14 476 -47,52
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-08-12 13F Mmbg Investment Advisors Co. 1.485 0,00 472 22,66
2025-10-28 13F LCM Capital Management Inc 1.722 9,33 766 53,00
2025-07-14 13F Abacus Wealth Partners, LLC 1.456 40,41 463 72,39
2025-08-15 13F Morse Asset Management, Inc 14.018 6,14 4.453 30,10
2025-05-12 13F Lcnb Corp 0 -100,00 0 -100,00
2025-10-21 13F Econ Financial Services Corp 5.408 -40,53 2.405 -16,72
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 1.212 -9,62 420 6,89
2025-08-08 13F Parker Investment Management, LLC 800 -27,07 254 -10,56
2025-10-17 13F Permanent Capital Management, LP 674 300
2025-08-04 13F L.m. Kohn & Company 1.569 -71,50 498 -65,08
2025-08-08 13F Strategies Wealth Advisors, LLC Call 349
2025-08-14 13F Byrne Financial Freedom, Llc 1.148 0,88 365 23,81
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 20.402 22,24 9.073 71,16
2025-08-13 13F NEOS Investment Management LLC 480.769 46,66 152.721 79,76
2025-08-14 13F Nwi Management Lp Call 204.000 65
2025-08-05 13F Scarborough Advisors, LLC 1.460 4,29 464 27,90
2025-08-11 13F Harold Davidson & Associates Inc. 4.019 -3,99 1.277 17,71
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 415 -54,45 117 -68,21
2025-08-15 13F AlpenGlobal Capital LLC 38.345 -2,34 12.181 19,71
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 7.618 918,45 2.639 1.105,02
2025-10-27 13F Qvr Llc 16.503 328,98 7.339 500,57
2025-10-20 13F Advocate Group Llc 4.038 -1,54 1.796 37,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 36.420 0,00 11.569 22,58
2025-10-27 13F Qvr Llc Put 134.000 -34,22 59.592 -7,90
2025-08-14 13F Nwi Management Lp 4.000 -74,52 1 -75,00
2025-08-08 13F Jupiter Asset Management Ltd 300.734 33,97 95.531 64,22
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 607 -5,60 187 3,31
2025-10-20 13F Virginia Retirement Systems Et Al 334.931 -11,28 148.951 24,20
2025-07-15 13F Armis Advisers, LLC 8.571 16,17 2.698 34,38
2025-08-12 13F Clear Street Markets Llc Put 1.500 476
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 17.096 -20,08 5.270 -12,68
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-10-31 13F Latitude Advisors, LLC 2.547 22,16 1.133 71,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17.006 -3,33 5.402 18,52
2025-08-12 13F Clear Street Markets Llc Call 1.000 -95,56 318 -94,56
2025-08-14 13F Sherbrooke Park Advisers Llc 1.629 517
2025-10-23 13F Kingswood Wealth Advisors, Llc 29.052 5,02 12.920 47,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.117 0,00 7.126 9,26
2025-10-15 13F DAVENPORT & Co LLC 48.314 1,92 21.486 42,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 6 2
2025-08-07 13F Fagan Associates, Inc. 2.786 1,83 885 24,82
2025-08-05 13F Integrity Wealth Solutions LLC 8.179 -4,99 2.598 16,45
2025-09-19 13F Watts Gwilliam & Co., LLC 7.446 -65,84 3.104 -45,05
2025-08-12 13F Belmont Capital, LLC 32.877 0,89 10.444 23,66
2025-10-20 13F Masso Torrence Wealth Management Inc. 7.019 7,92 3.121 51,06
2025-10-09 13F Hummer Financial Advisory Services Inc 1.735 7,10 772 50,00
2025-08-08 13F Strategies Wealth Advisors, LLC 3.337 -1,36 1.060 21,00
2025-10-27 13F S-Bank Fund Management Ltd 43.718 -1,11 19.442 38,45
2025-08-14 13F Gould Capital, LLC 230 0,00 73 23,73
2025-08-14 13F Owl Creek Asset Management, L.P. Put 162.600 -87,18 51.652 -84,29
2025-10-15 13F Gemmer Asset Management LLC 4.291 -2,87 1.908 35,99
2025-10-31 13F Biltmore Family Office, LLC 2.265 -0,66 1.007 39,09
2025-08-12 13F Evelyn Partners Investment Management LLP 14.773 177,64 2.129 23,78
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 35.619 1,56 11.315 24,48
2025-08-14 13F Principia Wealth Advisory, LLC 239 35,80 76 59,57
2025-08-18 NP GVEQX - Government Street Equity Fund 1.700 0,00 540 22,73
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 351.908 7,16 108.483 17,08
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1.746 -1,13 555 21,23
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 21.718 -2,09 6.695 6,98
2025-08-06 13F Agf Management Ltd 545.090 8.972,74 173.153 11.020,94
2025-08-06 13F Matthew 25 Management Corp 44.000 -12,00 13.977 7,86
2025-05-14 13F Straightline Group Llc 0 -100,00 0 -100,00
2025-10-16 13F Bill Few Associates, Inc. 1.954 -0,26 869 39,55
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.923 6,80 63.480 16,69
2025-08-08 13F Islay Capital Management, Llc 6 2
2025-08-26 13F Nautilus Advisors LLC 1.236 -1,98 393 20,25
2025-10-21 13F MN Wealth Advisors, LLC 2.021 7,79 899 50,92
2025-10-22 13F Blossom Wealth Management 600 267
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-11 13F Baldwin Investment Management, LLC 749 238
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10.703 60,85 3.400 97,16
2025-10-20 13F Koss-Olinger Consulting, LLC 81.183 -0,03 25.789 -0,03
2025-08-14 13F Wetherby Asset Management Inc 53.320 -3,54 16.938 -24,13
2025-08-14 13F LMR Partners LLP Put 198.800 148,50 63.151 204,60
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 530.344 168.469
2025-08-14 13F LMR Partners LLP Call 159.200 -61,50 50.571 -52,81
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-10-02 13F Central Pacific Bank - Trust Division 3.684 42,90 1.638 100,24
2025-07-31 13F Peterson Wealth Services 45.024 22,97 14.302 50,74
2025-10-29 13F Caldwell Securities, Inc 97 5,43 43 48,28
2025-08-13 13F Avestar Capital, LLC Put 23.700 4,41 7.529 27,98
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 1.629.458 -2,33 564.542 15,50
2025-08-14 13F LMR Partners LLP 59.855 19.014
2025-10-28 13F Community Bank & Trust, Waco, Texas 1.555 0,00 1
2025-10-28 13F Evolution Wealth Advisors, LLC 12.207 -9,07 5.429 27,30
2025-10-07 13F Family Legacy Financial Solutions, LLC 1.563 2,56 695 43,60
2025-10-17 13F Ethic Inc. 158.705 1,16 70.579 39,01
2025-10-29 13F Inspire Advisors, LLC 2.884 -1,33 1.282 38,15
2025-09-24 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 36.455 -1,93 11.238 7,14
2025-08-07 13F Runnymede Capital Advisors, Inc. 1.784 1,13 567 23,85
2025-10-27 13F First United Bank Trust/ 3.129 1,79 1.392 42,52
2025-08-06 13F One Wealth Capital Management, Llc 3.187 -2,48 1.012 19,62
2025-08-13 13F Loomis Sayles & Co L P 12.914.797 -1,66 4.102.514 120.455,80
2025-08-11 13F HighTower Advisors, LLC 900.842 -0,21 286.162 22,31
2025-08-11 13F HighTower Advisors, LLC Put 3.500 -44,44 136 -52,46
2025-08-28 NP DGT - SPDR(R) Global Dow 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 10.066 21,01 3.198 48,35
2025-10-16 13F City State Bank 4.774 6,63 2.123 49,30
2025-08-04 13F Assetmark, Inc 356.808 4,02 113.344 27,50
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 221.300 -1,25 70.298 21,04
2025-05-05 13F Lindbrook Capital, Llc 15.698 -0,89 4.068 -36,40
2025-07-24 13F Rice Partnership, LLC 7.582 -24,53 2.408 -7,49
2025-07-31 13F Cardinal Point Capital Management, ULC 17.025 9,33 5.419 34,30
2025-10-31 13F Fsb Premier Wealth Management, Inc. 1.096 -1,44 487 37,96
2025-08-12 13F Hillsdale Investment Management Inc. 16.761 326,38 5.324 422,99
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 64.529 3,38 22.357 22,25
2025-10-16 13F Hamilton Capital Partners, Llc Call 0 -100,00 0 -100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.880 12,41 2.037 32,96
2025-08-04 13F Bordeaux Wealth Advisors LLC 8.680 -76,50 2.757 -71,20
2025-10-29 13F Sequoia Financial Advisors, LLC 103.994 3,40 46.248 44,76
2025-08-05 13F Prosperity Consulting Group, LLC 8.771 7,57 2.786 31,85
2025-08-13 13F Maia Wealth LLC 4.314 44,57 1.370 81,94
2025-10-29 13F Sequoia Financial Advisors, LLC Call 100 44 -82,68
2025-10-10 13F Castleview Partners, Llc 8.490 -5,58 3.776 32,18
2025-08-15 13F Harvest Fund Management Co., Ltd 324.675 -2,58 118 5,36
2025-08-13 13F Greenwich Wealth Management LLC 1.649 -2,37 1
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 95.879 -8,71 33.218 7,95
2025-10-31 13F Global Assets Advisory, LLC 12.144 -5,56 5.401 39,68
2025-08-05 13F Atlas Wealth LLC 1.629 -5,29 490 9,89
2025-07-25 13F Prostatis Group LLC 5.870 11,51 1.865 36,66
2025-08-13 13F Beacon Pointe Advisors, LLC 70.430 14,33 22.373 40,14
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-10-16 13F Beacon Investment Advisory Services, Inc. 537 -22,51 239 8,18
2025-08-06 13F Financial Alternatives, Inc 2.939 0,14 934 22,76
2025-08-06 13F Prospera Financial Services Inc 49.238 38,94 15.641 70,31
2025-10-28 13F Jackson Hole Capital Partners, LLC 1.286 21,21 572 69,44
2025-10-30 13F Parkside Financial Bank & Trust 19.407 -0,39 8.631 39,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 33.908 -4,30 10.771 17,31
2025-10-28 13F Sterling Investment Advisors, Ltd. 10.363 82,51 4.609 155,57
2025-10-21 13F Salomon & Ludwin, LLC 2.940 62,61 1.264 121,58
2025-08-04 13F KLCM Advisors, Inc. 7.239 4,69 2.300 28,29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 62.475 5,88 19.846 29,78
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 20.872 7,43 7.231 27,04
2025-10-10 13F SK Wealth Management, LLC 1.637 0,61 713 48,02
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 1.960 88,64 872 163,94
2025-07-31 13F Pacitti Group Inc. 8.861 -2,74 2.815 19,19
2025-08-14 13F Quartz Partners, LLC 1.387 64,34 441 101,83
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 131.015 4,65 45.391 23,75
2025-08-07 13F Vise Technologies, Inc. 60.554 77,90 19.236 39,94
2025-10-15 13F Pure Portfolios Holdings Llc 1.343 -34,13 597 -7,73
2025-10-29 13F Sage Mountain Advisors LLC 43.269 17,95 19.243 65,14
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 51.615 4,76 22.954 46,67
2025-10-31 13F GHP Investment Advisors, Inc. 809 0,00 360 40,23
2025-08-14 13F Howard Hughes Medical Institute 601 191
2025-10-17 13F MKT Advisors LLC 888 -9,39 408 38,78
2025-08-13 13F Winslow Asset Management Inc 899 0,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.081 33,74 721 58,24
2025-08-11 13F Vista Cima Wealth Management LLC 2.308 -2,08 733 20,16
2025-08-14 13F Pentwater Capital Management LP Call 0 -100,00 0 -100,00
2025-08-05 13F Corps Capital Advisors, LLC 1.209 -76,01 384 -70,60
2025-10-21 13F Global Retirement Partners, LLC Put 0 -100,00 0 -100,00
2025-10-10 13F Wedge Capital Management L L P/nc 2.882 -2,54 1.282 36,42
2025-10-24 13F Washington Trust Bank 902 401
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 47.818 3,82 15.190 27,25
2025-07-25 13F Means Investment Co., Inc. 26.452 14,57 8.403 40,43
2025-10-27 13F ZEGA Investments, LLC 23.475 -11,85 10.440 23,41
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 130.406 -2,29 41.425 19,76
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.399 8,45 762 32,98
2025-10-31 13F Ewa, Llc 6.098 -8,04 2.712 28,73
2025-08-14 13F Jacobs Levy Equity Management, Inc 105.314 2,29 33.454 25,38
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.493 2,22 3.016 25,31
2025-08-08 13F Cornerstone Advisors, LLC 143.600 4,13 45.616 27,64
2025-10-08 13F Kure Advisory, LLC 534 237
2025-08-08 13F/A Prospect Financial Services LLC 5.598 -25,37 1.778 -8,49
2025-10-20 13F BluePath Capital Management, LLC 16.227 2,79 7.216 43,92
2025-08-12 13F Quantum Private Wealth, LLC 997 -43,51 317 -30,85
2025-10-17 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Breed's Hill Capital LLC 1.595 -0,25 507 22,22
2025-08-13 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3.933 -14,63 1.363 0,96
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 107.058 -1,03 34.008 21,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 762.708 13,68 242.282 39,34
2025-08-06 13F Cetera Trust Company, N.A 20 0,00 6 20,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 168.293 5,37 53.460 29,15
2025-08-13 13F Menard Financial Group LLC 4.526 -1,65 1.438 13,42
2025-08-14 13F Comerica Bank 386.417 0,53 122.749 23,22
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 190.819 26,46 58.824 38,16
2025-08-14 13F Warren Averett Asset Management, LLC 48.383 2,36 15.369 25,47
2025-10-30 13F Osborne Partners Capital Management, Llc 802 -0,99 357 38,52
2025-07-10 13F Rockland Trust Co 930 295
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 174.010 53.642
2025-10-10 13F Advance Capital Management, Inc. 5.321 4,33 2.366 46,05
2025-10-14 13F Cohen Investment Advisors LLC 1.194 -4,40 531 33,84
2025-07-25 13F Kinneret Advisory, LLC 78.243 -0,15 24.855 22,39
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.638 -11,29 1.473 8,79
2025-08-08 13F Good Life Advisors, LLC 19.856 -3,55 6.307 18,22
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 713.231 -20,26 219.868 -12,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27.008 29,24 8.579 58,43
2025-07-09 13F Triumph Capital Management 5.146 -3,69 1.635 18,06
2025-07-28 13F Jag Capital Management, Llc 47.975 1.713,80 15.240 2.124,67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 211.986 21,45 73.445 43,62
2025-07-28 13F Jag Capital Management, Llc Call 1.200 9,09 381 33,68
2025-05-08 13F Gruss & Co., LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Consumer Services 10.012 -3,34 3.180 18,48
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9.936 18,19 3.156 44,90
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 6.925 121,39 2.399 161,90
2025-07-31 13F Quest Partners LLC 422 62,93 134 100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 199.100 9,62 63.254 34,37
2025-10-10 13F ABLE Financial Group, LLC 1.498 0,40 666 40,80
2025-08-12 13F Eisler Capital Management Ltd. Call 297.100 32,63 94.395 62,61
2025-08-12 13F Eisler Capital Management Ltd. 29.475 -79,26 9.365 -74,58
2025-08-12 13F Eisler Capital Management Ltd. Put 808.700 20,34 256.940 47,54
2025-10-31 13F Compass Wealth Management LLC 15.125 505
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.580 55,05 487 69,69
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 186.150 10,34 64.494 30,48
2025-05-09 13F Solitude Financial Services 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 95.670 -19,33 30.391 -1,12
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100,00 0 -100,00
2025-10-15 13F ARS Investment Partners, LLC 7.760 5,19 3.451 47,29
2025-07-23 13F Bellevue Asset Management, Llc 1.342 0,00 426 22,77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.973 3,73 627 27,24
2025-08-08 13F National Pension Service 5.517.336 3,31 1.752.637 26,63
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 10.319 12,62 3.278 38,04
2025-08-13 13F Scotia Capital Inc. 98.012 2,01 31.133 25,03
2025-08-14 13F Bank Of Hawaii 18.632 31,41 5.919 61,08
2025-08-04 13F Savvy Advisors, Inc. 22.597 60,80 7.178 97,14
2025-08-11 13F Y.D. More Investments Ltd 9.771 -1,28 2.959 25,45
2025-08-11 13F Synergy Investment Management, LLC 1.154 -1,62 367 20,79
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-10-20 13F Cobblestone Asset Management LLC 1.086 0,00 483 40,12
2025-07-31 13F Smith Group Asset Management, LLC 4.631 -3,64 1.471 18,15
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 11.130 -7,90 3.536 12,90
2025-08-14 13F Clientfirst Wealth Management, LLC 1.650 6,45 524 30,67
2025-08-15 13F Morgan Stanley 43.237.058 -4,72 13.734.685 16,79
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 79.965 -4,71 24.651 4,11
2025-08-12 13F/A Cozad Asset Management Inc 5.019 -6,01 1.594 15,26
2025-10-29 13F Lee Danner & Bass Inc 587 -18,36 261 14,47
2025-07-22 13F Sava Infond d.o.o. 2.965 -45,75 942 -33,55
2025-08-07 13F Atala Financial Inc 2.879 1,98 915 24,18
2025-08-14 13F Redwood Investment Management, Llc 5.255 -9,74 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3.717 -2,16 1.181 19,92
2025-08-05 13F Main Street Research LLC 11.800 -21,57 3.749 -3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.922 -6,81 7.599 14,24
2025-10-20 13F Leibman Financial Services, Inc. 488 -64,35 217 -50,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 10.573 65,18 3.359 102,53
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 205 76,72 65 116,67
2025-10-10 13F jvl associates llc 1.367 2,94 608 44,18
2025-10-20 13F JB Capital LLC 4.384 -0,81 1.950 38,92
2025-10-08 13F Bay Rivers Group 3.670 -6,11 1.632 31,51
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 16.565 20,04 7.367 68,06
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 994 -41,22 306 -35,85
2025-08-14 13F Mariner, LLC 1.452.035 3,03 461.331 26,29
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.763 -7,91 7.017 0,62
2025-08-13 13F Estabrook Capital Management 165 0,00 52 23,81
2025-07-17 13F Michels Family Financial, LLC 2.604 4,96 827 28,82
2025-08-11 13F Intrust Bank Na 16.713 39,81 5.309 71,42
2025-10-29 13F Hartline Investment Corp/ 563 -21,37 250 10,13
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23.809 1,87 7.563 24,86
2025-10-21 13F Tradewinds Capital Management, LLC 910 4,84 405 46,91
2025-07-15 13F Verum Partners LLC 7.386 2,36 2.346 25,45
2025-08-14 13F Summit Trail Advisors, Llc 70.259 37,62 22.320 68,71
2025-08-11 13F Birchbrook, Inc. 100 0,00 32 24,00
2025-10-07 13F Salem Investment Counselors Inc 9.742 6,91 4.333 49,69
2025-08-11 13F Artemis Investment Management LLP 58.135 37,40 18.467 68,42
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 81.882 -5,15 26.011 16,26
2025-10-31 13F TFR Capital, LLC. 7.939 -0,97 3.531 38,65
2025-05-09 13F Mirabaud & Cie SA 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 9.532 -27,88 3.028 -11,62
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3.042 -2,37 966 19,70
2025-10-08 13F Retirement Wealth Solutions LLC 216 96
2025-09-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 229 -8,76 71 0,00
2025-07-21 13F Seros Financial, LLC 1.948 0,00 619 22,62
2025-08-12 13F Ameritas Investment Partners, Inc. 79.425 -0,30 25.230 22,20
2025-05-13 13F Ground Swell Capital, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F CastleKnight Management LP 1.300 0,00 413 22,62
2025-08-13 13F Laidlaw Wealth Management LLC 5.161 -10,94 1.639 9,19
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.100 15,18 349 41,30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 60.340 1,65 19.168 24,60
2025-08-13 13F Summit Wealth Group Llc / Co 5.550 1.763
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 6.428 2.042
2025-09-24 13F Momentum Wealth Planning, LLC 9.802 3.114
2025-10-15 13F Ballew Advisors, Inc 5.036 -6,50 2.162 27,27
2025-07-15 13F Aspire Capital Advisors LLC 1.891 38,53 601 69,97
2025-10-31 13F OneAscent Family Office, LLC 3.074 -2,35 1.367 136.600,00
2025-10-24 13F Arkansas Financial Group, Inc. 602 259
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 20.275 -74,00 6.441 -68,13
2025-08-13 13F Alpha Family Trust 14.110 2,81 4.482 26,04
2025-08-19 13F Marex Group plc 545.241 173.209
2025-08-19 13F Marex Group plc Put 1.124.500 357.209
2025-10-22 13F CoreCap Advisors, LLC 33.559 6,61 14.925 49,25
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2.000 0,00 635 22,59
2025-08-19 13F Marex Group plc Call 770.000 244.598
2025-10-17 13F Westhampton Capital, LLC 490 218
2025-08-14 13F Great Valley Advisor Group, Inc. 37.889 -2,64 12.036 19,35
2025-08-04 13F Horizon Wealth Management, LLC 4.729 -2,09 1.502 20,06
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.401 -2,51 445 19,62
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 4.322 -29,84 1.497 -17,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.424 50,39 -4.900 84,38
2025-10-23 13F Vision Capital Management, Inc. 1.527 47,54 679 107,01
2025-10-23 13F Harfst & Associates, Inc. 4.934 1,77 2.194 42,47
2025-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-10-15 13F Southland Equity Partners LLC 6.664 -10,53 2.964 25,29
2025-10-08 13F Veracity Capital LLC 2.372 -3,81 1.055 34,61
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 51.958 -38,11 16.017 -32,38
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100,00 0 -100,00
2025-10-22 13F Keystone Wealth Services, LLC 7.946 1,90 3.534 42,63
2025-10-27 13F Hoertkorn Richard Charles 30 0,00 13 44,44
2025-10-24 13F TFC Financial Management 7.475 -5,89 3.324 31,75
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 13.849 -2,88 6.159 35,97
2025-07-23 13F Gentry Private Wealth, Llc 2.245 2,51 713 25,75
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2.557 229,09 774 207,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14.102 -4,57 4.480 16,98
2025-10-28 13F 4wealth Advisors, Inc. 2.948 -2,19 1.311 36,99
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 750.910 -5,38 238.534 15,98
2025-08-05 13F Magnolia Capital Advisors Llc 4.785 7,34 1.520 31,60
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 900 0,00 286 22,32
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1.145 0,00 364 22,64
2025-10-22 13F Spirepoint Private Client, Llc 3.715 30,40 1.652 82,54
2025-07-29 13F Wealthstream Advisors, Inc. 2.847 17,26 904 43,72
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.391 4,65 1.970 14,34
2025-07-16 13F Ascent Capital Management, LLC 2.099 0,29 667 22,88
2025-10-27 13F Touchstone Capital, Inc. 7.592 3.376
2025-08-13 13F MONECO Advisors, LLC 11.356 -5,41 3.607 15,94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49.674 2,25 15.779 25,33
2025-10-15 13F Busey Wealth Management 7.658 2,03 3.406 42,83
2025-05-02 13F BluePointe Capital Management, LLC 5.949 23,96 1.542 -20,49
2025-10-08 13F Leverty Financial Group, LLC 1.058 49,86 471 109,82
2025-10-27 13F Ashton Thomas Securities, Llc 13.059 6,87 5.808 49,63
2025-08-13 13F Willis Johnson & Associates, Inc. 7.335 -6,07 2.330 15,13
2025-08-22 NP MUOIX - US Core Portfolio Class I 19.908 116,63 6.324 165,56
2025-10-27 13F Bosman Wealth Management, LLC 4.005 0,75 1.781 41,13
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 1.558 -5,46 693 32,31
2025-08-05 13F Mma Asset Management Llc 1.000 0,00 318 22,39
2025-08-12 13F Prudential Plc 302.283 13,93 96.023 39,65
2025-10-09 13F Central Bank & Trust Co 500 222
2025-08-08 13F Gts Securities Llc 34.496 -94,44 10.958 -93,19
2025-08-14 13F Atomi Financial Group, Inc. 46.151 46,95 14.661 80,12
2025-08-18 13F Wolverine Trading, Llc 321.432 1.208,28 104.025 1.506,56
2025-08-06 13F ROI Financial Advisors, LLC 4.248 -1,78 1.349 20,45
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 1.413 659,68 449 833,33
2025-08-18 13F Wolverine Trading, Llc Call 10.166.500 -0,63 3.290.184 22,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 24.909 78,96 7.913 119,35
2025-07-25 13F Wealth Architects, LLC 6.017 2,96 1.911 26,22
2025-08-18 13F Wolverine Trading, Llc Put 5.823.700 -1,28 1.884.724 21,22
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 7.435 -7,59 2.292 9,88
2025-10-31 13F CFS Investment Advisory Services, LLC 5.260 16,91 2.281 228.000,00
2025-08-04 13F Buck Wealth Strategies, LLC 2.027 6,35 644 30,43
2025-08-05 13F Lord & Richards Wealth Management, LLC 1.262 19,39 401 46,52
2025-10-31 13F Alta Advisers Ltd 14.192 1,57 6.311 42,20
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 508 161
2025-10-22 13F Crown Wealth Group, LLC 4.425 16,11 1.968 62,56
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 3.630 -26,59 1.153 -9,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2.665.475 2,40 846.715 25,51
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-08-13 13F Echo45 Advisors LLC 1.606 -27,95 510 -11,61
2025-07-16 13F Prakash Investment Advisors Llc 30.770 -0,65 7.974 -0,65
2025-10-22 13F Louisiana State Employees Retirement System 255.200 -0,35 113.493 39,51
2025-08-13 13F Centiva Capital, LP Call 45.000 14.295
2025-08-13 13F Centiva Capital, LP Put 131.000 718,75 41.613 903,69
2025-08-13 13F Centiva Capital, LP 3.555 120,81 1.129 170,74
2025-08-13 13F Haverford Trust Co 2.692 -15,69 855 3,39
2025-10-28 13F Oversea-Chinese Banking CORP Ltd Put 25.000 11.010
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 18.629 -47,04 8.237 -27,49
2025-08-07 13F STF Management LP 22.021 3,14 6.995 26,42
2025-10-23 13F Coastal Investment Advisors, Inc. 16.575 -1,86 7.371 37,42
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 19.263 -1,53 5.938 7,59
2025-08-05 13F Freestone Capital Holdings, LLC Call 3.800 0,00 1.207 22,66
2025-08-05 13F Freestone Capital Holdings, LLC 45.413 -0,83 14.426 21,55
2025-08-11 13F Highview Capital Management LLC/DE/ 7.108 18,21 2.258 44,87
2025-10-21 13F Pictet & Cie (Europe) SA 7.800 -23,35 3.469 7,30
2025-07-15 13F Affinity Wealth Management Llc 2.008 0,00 638 22,50
2025-08-13 13F GeoWealth Management, LLC 9.695 7,54 3.080 31,81
2025-10-28 13F Inlight Wealth Management, LLC 100 -34,64 44 -8,33
2025-10-17 13F MPS Loria Financial Planners, LLC 1.325 0,76 589 41,25
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3.700 0,00 1.175 22,65
2025-06-18 NP NWFAX - Nationwide Fund Class A 39.740 17,70 11.213 -17,91
2025-10-29 13F McBroom & Associates, LLC 22.838 -4,03 10.157 64,71
2025-07-29 13F Northeast Investment Management 22.805 1,18 7.244 24,02
2025-08-07 13F Gryphon Financial Partners LLC 10.374 7,37 3.295 31,64
2025-08-08 13F Cherokee Insurance Co 1.400 0,00 445 22,65
2025-10-14 13F Legacy Wealth Asset Management, LLC 3.070 1,39 1.365 42,04
2025-10-28 13F Dynamic Financial Group 760 0,00 338 39,83
2025-07-28 13F Rosenberg Matthew Hamilton 1.364 0,00 433 22,66
2025-08-07 13F SFE Investment Counsel 1.032 0,29 328 22,93
2025-10-08 13F Veracity Capital LLC Put 0 -100,00 0 -100,00
2025-10-17 13F Sovereign Financial Group, Inc. 1.864 -8,18 829 28,57
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.091 17,95 336 29,23
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 66.441 203,77 21.106 272,35
2025-10-15 13F Hrc Wealth Management, Llc 2.136 0,00 950 39,97
2025-08-12 13F Atalanta Sosnoff Capital, Llc 121.908 -0,94 38.725 21,42
2025-08-13 13F Invesco Ltd. 15.709.015 6,24 4.990.126 30,22
2025-10-09 13F Stillwater Capital Advisors, LLC 1.634 0,55 727 40,70
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 107.559 1,11 34.167 -7,29
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 61.107 -42,52 21.171 -32,02
2025-07-29 13F Stratos Wealth Advisors, LLC 7.903 -0,52 2.511 21,96
2025-10-17 13F Rocky Mountain Advisers, Llc 2.105 0,00 936 40,12
2025-10-23 13F Strategic Planning Group, Llc 67.507 25,47 30.022 75,65
2025-10-28 13F Gerber, Llc 2.292 0,57 1.019 40,94
2025-08-14 13F Winton Capital Group Ltd 17.262 1.513,27 5.483 1.879,42
2025-10-14 13F Foster Group, Inc. 7.063 -1,11 3.141 38,49
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-10-31 13F Blackhawk Capital Partners LLC. 5.966 -4,51 2.653 33,72
2025-07-28 13F Ckw Financial Group 600 0,00 0
2025-10-30 13F Joel Isaacson & Co., LLC 4.907 0,88 2.182 41,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 11.367 -3,09 3.611 18,79
2025-10-15 13F Mascagni Wealth Management, Inc. 1.124 0,00 500 39,78
2025-10-20 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 914 282
2025-08-13 13F Gifford Fong Associates 6.782 0,00 2 100,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 2.739 0,00 870 22,71
2025-08-14 13F Fiduciary Trust Co 11.016 8,23 3.499 32,69
2025-08-15 13F Pine Ridge Advisers LLC 5.355 0,00 1.701 22,64
2025-08-12 13F Aspiring Ventures, LLC Call 33.100 14,93 3.617 46,32
2025-10-31 13F Cheviot Value Management, LLC 2.570 -8,21 1.184 28,17
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 446 0,00 149 -3,90
2025-08-12 13F Edmond De Rothschild Holding S.a. 16.544 7,30 5.255 31,54
2025-08-12 13F Aspiring Ventures, LLC 287.926 16,39 91.462 33,85
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6.584 1,92 2.091 24,91
2025-08-08 13F Firestone Capital Management 1.074 341
2025-10-14 13F Parcion Private Wealth LLC 9.195 24,02 4.089 73,63
2025-10-08 13F Tompkins Financial Corp 1.365 0,00 607 40,18
2025-10-24 13F SilverOak Wealth Management LLC 1.092 24,66 486 74,46
2025-08-14 13F Avid Wealth Partners LLC 1.529 7,00 486 31,08
2025-10-15 13F Plancorp, LLC 7.650 -13,87 3.402 20,60
2025-10-29 13F Floyd Financial Group Llc 5.393 323,31 2.351 486,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.269 -1,01 391 8,31
2025-08-12 13F Beaton Management Co. Inc. 4.081 0,00 1 0,00
2025-09-23 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 181.214 -0,21 55.863 9,02
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100,00 0 -100,00
2025-07-25 13F Johnson Investment Counsel Inc 139.691 2,41 44.374 25,53
2025-08-26 13F/A Thrivent Financial For Lutherans 1.297.436 1,75 412 23,35
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 4.713 1,88 2.096 42,61
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 139.718 -2,55 43.071 6,46
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.530 -1,94 780 7,15
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-07-29 13F Angeles Wealth Management, Llc 10.503 14,85 3.336 40,76
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 121.939 -2,82 38.735 19,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 40.729 0,83 12.938 23,59
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.899 15,55 1.818 26,25
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 3.000 0,00 953 22,52
2025-10-27 13F Allen Capital Group, LLC 6.529 8,78 2.904 52,31
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 28.345 8.738
2025-10-07 13F Friday Financial 3.814 2,66 1.696 43,73
2025-10-20 13F HighMark Wealth Management LLC 2.878 10,91 1.280 55,22
2025-10-17 13F Fire Capital Management LLC 13.375 0,20 5.948 40,28
2025-10-27 13F Robeco Schweiz AG 46.495 -4,57 20.677 33,61
2025-10-31 13F Guardian Asset Advisors, LLC 5.041 -2,29 2.242 36,81
2025-10-30 13F Stiles Financial Services Inc 2.241 -14,66 997 19,42
2025-05-06 13F Madison Asset Management, LLC 0 -100,00 0 -100,00
2025-10-30 13F GEM Asset Management, LLC 747 0,00 324 47,49
Other Listings
CO:TSLACO
MX:TSLA
PE:TSLA
PL:TSLA 1.673,20 PLN
US:TSLA 456,56 $
IT:1TSLA 393,00 €
KZ:TSLA_KZ 447,44 $
CL:TSLA
CL:TSLACL
GB:TL0D
GB:0R0X
AT:TSLA
DE:TL0 388,65 €
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