0R2T - Micron Technology, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Micron Technology, Inc.
GB ˙ LSE ˙ US5951121038
232,20 $ ↑13,50 (6,17%)
2025-10-29
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 3050 total, 2954 long only, 17 short only, 79 long/short - change of 5,24% MRQ
Aktienkurs 218,70
Durchschnittliche Portfolioallokation 0.4332 % - change of 0,80% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 1.062.486.061 - 94,66% (ex 13D/G) - change of 26,94MM shares 2,60% MRQ
Institutioneller Wert (Long) $ 125.226.595 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Micron Technology, Inc. (GB:0R2T) hat 3050 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,062,616,641 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Primecap Management Co/ca/, Geode Capital Management, Llc, and AGTHX - GROWTH FUND OF AMERICA Class A .

Micron Technology, Inc. (LSE:0R2T) 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.

The share price as of October 28, 2025 is 218,70 / share. Previously, on October 29, 2024, the share price was 107,79 / share. This represents an increase of 102,89% over that period.

GB:0R2T / Micron Technology, 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.

AI+ Ask Fintel’s AI assistant about Micron Technology, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3643 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 5.676 -28,03 700 2,04
2025-10-10 13F Perpetual Ltd 18.820 3.149
2025-10-23 13F Kingswood Wealth Advisors, Llc 22.282 67,24 3.728 127,04
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14.037 3,46 1.730 46,86
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 44.970 21,34 4.908 72,15
2025-05-12 13F Nordwand Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Equity Trust Inc 4.000 0,00 493 42,07
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.993 0,61 43.383 42,71
2025-08-12 13F/A Boston Partners 4.755.779 -2,61 583.313 38,72
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-10-08 13F Ipswich Investment Management Co., Inc. 3.225 -3,01 540 31,78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18.401 151,90 2.268 257,57
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.480.234 15,87 612.123 16,90
2025-09-29 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 21.009 0,41 2.293 42,36
2025-08-13 13F Crescent Grove Advisors, LLC 3.705 0,54 457 42,50
2025-10-29 13F Royal Fund Management, LLC 0 -100,00 0
2025-10-27 13F Dagco, Inc. 47 0,00 8 40,00
2025-10-29 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 7.026 0,00 866 41,80
2025-10-22 13F Centennial Wealth Advisory LLC 2.879 10,31 482 49,84
2025-05-13 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.052 -9,26 1.044 -8,51
2025-08-14 13F Summit Trail Advisors, Llc 36.457 4.493
2025-08-08 13F Avalon Trust Co 0 -100,00 0 -100,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.882 33,54 478 95,90
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26.108 -5,89 2.466 -5,04
2025-10-22 13F KG&L Capital Management,LLC 6.850 6,17 1.146 44,15
2025-08-13 13F Millstone Evans Group, LLC 38 0,00 5 33,33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10.547 -59,42 916 -58,12
2025-08-13 13F Walleye Capital LLC 45.945 -87,28 5.663 -81,96
2025-08-05 13F Core Alternative Capital 42 0,00 5 66,67
2025-08-13 13F Walleye Capital LLC Call 192.100 -10,36 23.676 27,15
2025-08-13 13F Walleye Capital LLC Put 247.000 -73,99 30.443 -63,11
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.571 0,00 3.118 41,86
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 55.102 4,14 6.014 47,70
2025-07-28 13F Frazier Financial Advisors, LLC 983 -36,13 121 -9,02
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34.953 1,51 3.815 43,98
2025-10-09 13F Peak Financial Management, Inc. 1.252 210
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 4
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 711 -13,29 78 22,22
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13.853 82,23 1.707 167,14
2025-07-31 13F Quest Partners LLC 267 13.250,00 33
2025-08-12 13F Fulcrum Asset Management LLP 9.998 1.232 -30,20
2025-10-28 13F Leavell Investment Management, Inc. 7.655 95,48 1.281 165,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 503 46,65 62 110,34
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.084 0,00 94 3,30
2025-08-14 13F Fieldview Capital Management, LLC 51.678 503,64 6.369 757,20
2025-10-15 13F DAVENPORT & Co LLC 31.112 -21,20 5.206 6,97
2025-10-02 13F Armstrong Henry H Associates Inc 1.800 0,00 301 36,20
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32.631 -13,13 4.022 23,23
2025-08-14 13F LMR Partners LLP 5.294 -95,16 652 -93,14
2025-07-21 13F Stock Yards Bank & Trust Co 3.428 30,69 423 85,90
2025-08-14 13F LMR Partners LLP Put 20.000 -87,45 2.465 -82,20
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.300 -29,56 7.718 -40,59
2025-10-16 13F Krs Capital Management, Llc 6.484 16,24 1.085 57,79
2025-08-14 13F LMR Partners LLP Call 74.700 31,98 9.207 87,23
2025-08-13 13F Beacon Pointe Advisors, LLC 19.615 -8,13 2.418 30,30
2025-07-18 13F Ewa, Llc 3.232 12,81 398 60,48
2025-10-22 13F Gladstone Institutional Advisory LLC 10.041 60,97 1.680 118,75
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-10-07 13F St Germain D J Co Inc 30 0,00 5 66,67
2025-08-13 13F Atika Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Money Concepts Capital Corp 1.703 210
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-07 13F Vise Technologies, Inc. 20.944 51,43 2.581 121,74
2025-07-31 13F Moser Wealth Advisors, LLC 1.290 18,35 159 68,09
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12.716 -1.201
2025-08-12 13F Clear Street Markets Llc 6.765 834
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-22 13F Appleton Partners Inc/ma 138.009 -10,92 17 30,77
2025-07-18 13F Founders Capital Management 1.000 0,00 123 43,02
2025-08-11 13F Pin Oak Investment Advisors Inc 142 0,00 0
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 10.109 7,09 1.691 45,40
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 10.704 -16,40 1.168 18,58
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 691 -41,39 85 -16,67
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43.800 0,00 4.137 0,90
2025-10-28 13F Global Trust Asset Management, LLC 820 70,83 137 132,20
2025-08-14 13F Principia Wealth Advisory, LLC 55 37,50 7 100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 6.038 13,07 659 60,49
2025-08-14 13F Sherbrooke Park Advisers Llc 6.052 746
2025-08-13 13F California Public Employees Retirement System 1.777.026 -4,20 219.018 35,89
2025-08-05 13F Hunter Associates Investment Management Llc 1.875 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 171 0,00 15 0,00
2025-10-14 13F Tactive Advisors, LLC 3.082 -17,68 516 11,71
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100,00 0 -100,00
2025-10-16 13F Willner & Heller, Llc 1.774 -14,42 297 16,08
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 30 233,33
2025-08-14 13F Clark Capital Management Group, Inc. 52.132 17,98 6.425 67,36
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 170 -2,86 19 38,46
2025-08-15 13F Harvest Fund Management Co., Ltd 124.058 -23,89 15 7,14
2025-10-22 13F Biltmore Wealth Management, LLC 5.531 -26,56 925 -0,32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.387 170,03 664 283,24
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11.249 536,98 1.386 760,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0 -100,00
2025-07-22 13F AMF Pensionsforsakring AB 14.398 0,00 1.775 41,81
2025-08-13 13F NEOS Investment Management LLC 303.507 59,96 37.407 126,90
2025-08-14 13F Wetherby Asset Management Inc 23.701 4,30 2.921 52,77
2025-09-19 13F Watts Gwilliam & Co., LLC 6.680 -3,23 1.128 88,31
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.803.377 -7,36 592.016 31,41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 155.731 0,00 19.194 41,84
2025-08-13 13F Capital Group Private Client Services, Inc. 317.420 -2,65 39.122 38,09
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.714 33,91 162 35,29
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 630.000 0,00 77.648 41,85
2025-10-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 2.480 0,00 306 41,86
2025-10-27 13F Jacobsen Capital Management 2.729 3,57 457 40,74
2025-08-18 13F Hollencrest Capital Management 313 0,00 39 40,74
2025-08-13 13F Avestar Capital, LLC 8.443 46,43 1.041 107,58
2025-08-18 13F Hollencrest Capital Management Call 2.000 246
2025-10-02 13F Central Pacific Bank - Trust Division 5.602 -0,32 937 35,40
2025-08-05 13F EPG Wealth Management LLC 2.148 -24,76 265 6,45
2025-08-11 13F Greenland Capital Management LP Put 5.600 690
2025-08-08 13F Candriam Luxembourg S.C.A. 875.156 -20,89 107.868 12,22
2025-08-08 13F Islay Capital Management, Llc 350 0,00 43 43,33
2025-10-21 13F Global Retirement Partners, LLC 18.972 21,64 3.174 65,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18.716 -1,58 2.307 39,59
2025-08-12 13F Mmbg Investment Advisors Co. 60.110 -8,88 7.409 29,08
2025-10-24 13F Cromwell Holdings LLC 3.519 0,00 589 35,80
2025-08-04 13F Creekmur Asset Management LLC 9.113 46,07 1.123 107,20
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 68.984 7.529
2025-10-17 13F Everpar Advisors Llc 1.914 320
2025-08-14 13F Cibc World Markets Corp Call 155.000 19.104
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.422 0,00 2.640 41,86
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45.086 -12,56 4.921 24,02
2025-08-04 13F Savvy Advisors, Inc. 2.795 344
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0 -100,00
2025-10-29 13F Caldwell Securities, Inc 345 -12,66 58 18,75
2025-08-14 13F Howard Hughes Medical Institute 240 30
2025-10-22 13F Cerity Partners LLC 208.827 101,29 34.950 173,39
2025-10-20 13F Masso Torrence Wealth Management Inc. 3.610 0,00 604 36,04
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 61.926 25,42 7.634 77,88
2025-10-22 13F CoreCap Advisors, LLC 9.318 13,52 1.559 54,20
2025-08-12 13F XTX Topco Ltd 10.502 1.294
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.638 -8,28 325 30,52
2025-08-12 13F Belmont Capital, LLC 6.500 0,00 801 42,02
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 12
2025-10-27 13F Qvr Llc Put 3.100 519
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-10-27 13F Qvr Llc 2.789 467
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 29.541 29,66 2.790 30,80
2025-05-14 13F Beck Bode, LLC 0 -100,00 0 -100,00
2025-10-20 13F Advocate Group Llc 1.258 210
2025-07-18 13F United Bank 2.670 329
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 199.134 -16,73 24.543 18,11
2025-08-13 13F Centiva Capital, LP Call 30.000 -40,00 3.698 -14,89
2025-08-13 13F Centiva Capital, LP Put 3.400 419
2025-08-14 13F Gould Capital, LLC 565 -5,99 70 32,69
2025-08-14 13F Federation des caisses Desjardins du Quebec 239.892 -23,90 29.566 7,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.074.540 1,32 132.437 43,71
2025-10-29 13F Sequoia Financial Advisors, LLC 44.654 4,69 7.471 42,12
2025-08-13 13F Scotia Capital Inc. 72.154 -14,57 8.893 21,18
2025-10-23 13F Moran Wealth Management, LLC 46.967 61,96 7.859 119,87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10.835 93,93 1.335 175,26
2025-10-17 13F Mayflower Financial Advisors, LLC 3.937 2,21 659 38,82
2025-08-14 13F Nwi Management Lp 145.000 0,00 18 41,67
2025-08-08 13F Geode Capital Management, Llc 25.690.491 1,24 3.152.974 43,43
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 44,44 614 45,61
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.738 23,30 1.172 74,78
2025-08-01 13F Envestnet Asset Management Inc 535.055 -8,27 65.945 30,12
2025-08-05 13F Wellington Shields Capital Management, LLC 17.752 2.188
2025-08-14 13F Vident Advisory, LLC 392.826 -7,69 48.416 30,94
2025-10-15 13F Gemmer Asset Management LLC 31.581 0,03 5.284 35,80
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.600 -25,93 67.368 5,06
2025-08-11 13F Managed Asset Portfolios, Llc 125.141 -0,90 15.424 40,57
2025-10-27 13F S-Bank Fund Management Ltd 75.000 5,91 12.549 43,78
2025-08-12 13F Eisler Capital Management Ltd. Call 241.000 -45,51 29.694 -22,67
2025-08-12 13F Eisler Capital Management Ltd. 142 -99,74 17 -99,64
2025-08-12 13F Eisler Capital Management Ltd. Put 748.600 13,15 92.235 60,59
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 9.591.768 2,32 1.182.185 45,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9.842 0,00 1.213 41,87
2025-10-17 13F Ethic Inc. 129.204 -1,25 21.618 32,44
2025-07-22 13F IMC-Chicago, LLC Put 3.322.900 14,69 409.547 62,69
2025-07-22 13F IMC-Chicago, LLC Call 3.473.300 8,75 428.084 54,26
2025-07-31 13F MQS Management LLC 1.796 221
2025-08-14 13F Warren Averett Asset Management, LLC 59.605 2,64 7.346 45,61
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 27.313 -30,93 3.366 -2,01
2025-08-12 13F Mizuho Securities Co. Ltd. 15.050 2.146,27 1.855 3.096,55
2025-10-16 13F Ronald Blue Trust, Inc. 10.633 0,50 1.779 36,53
2025-10-24 13F State of Alaska, Department of Revenue 163.164 0,39 27 35,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.926 92,72 8.305 94,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.115 -92,66 86 -93,87
2025-07-22 13F IMC-Chicago, LLC 401.910 -23,20 49.535 8,94
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.502 0,00 925 41,94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9.627 270,55 1.187 427,11
2025-10-16 13F Beacon Investment Advisory Services, Inc. 2.700 -16,04 452 13,89
2025-08-06 13F Cetera Trust Company, N.A 87 0,00 11 42,86
2025-08-14 13F Janus Henderson Group Plc 2.029.604 -12,07 250.027 22,48
2025-10-22 13F Northstar Asset Management Llc 1.450 243
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.526 -0,77 5.241 40,77
2025-08-07 13F Runnymede Capital Advisors, Inc. 23.409 4,15 2.885 47,80
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.936 7,70 362 52,97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 250 31
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.557.177 -19,47 902.771 -18,76
2025-08-08 13F National Pension Service 2.697.647 -1,66 332.485 39,50
2025-10-29 13F WPG Advisers, LLC 712 87,86 119 158,70
2025-10-24 13F Hemington Wealth Management 1.205 9,85 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 235.789 0,00 29.061 41,85
2025-10-23 13F Hosking Partners LLP 621.943 -10,96 104.064 20,88
2025-08-12 13F Wealth Dimensions Group, Ltd. 3.691 455
2025-07-24 13F Rice Partnership, LLC 59.133 -3,04 7.288 37,56
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0 -100,00
2025-10-07 13F Salem Investment Counselors Inc 219.273 -0,63 36.689 34,90
2025-08-13 13F GeoWealth Management, LLC 2.298 -13,48 283 23,04
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 27.480 -1,51 3.387 39,69
2025-10-22 13F Spirepoint Private Client, Llc 1.389 232
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.834 19,95 49.649 70,15
2025-09-29 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 537.281 -20,36 58.639 12,95
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.747 9,47 17.924 10,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.881 -46,37 355 -23,82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.185 -6,16 393 33,33
2025-10-15 13F Busey Wealth Management 25.720 -4,09 4.303 30,20
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 24.335 60,99 2.656 128,29
2025-10-10 13F Castleview Partners, Llc 1.645 275
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-08-05 13F Prosperity Consulting Group, LLC 2.065 255
2025-07-29 13F Chicago Partners Investment Group LLC 18.152 10,22 1.994 46,54
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.219 -1,68 399 -0,75
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.200 458
2025-07-25 13F Kinneret Advisory, LLC 12.181 -0,15 1.501 41,47
2025-08-08 13F Good Life Advisors, LLC 9.217 7,46 1.136 52,48
2025-08-15 13F Morse Asset Management, Inc 48.835 -6,48 6.019 32,64
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 11.198 -13,75 1.380 22,36
2025-08-08 13F Good Life Advisors, LLC Call 66 209
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 5.926 0,41 992 36,31
2025-08-08 13F Cornerstone Advisors, LLC 24.500 -19,41 3.020 14,31
2025-08-12 13F Calton & Associates, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Warberg Asset Management LLC Call 15.000 1.849
2025-08-11 13F Y.D. More Investments Ltd 10.495 -5,22 1.294 34,41
2025-10-21 13F Tradewinds Capital Management, LLC 5.476 2,91 916 39,85
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17.245 -6,89 2.125 32,07
2025-07-23 13F Bellevue Asset Management, Llc 51 2,00 6 50,00
2025-10-23 13F Coastal Investment Advisors, Inc. 3.881 -4,90 649 29,03
2025-10-27 13F Ashton Thomas Securities, Llc 1.452 243
2025-07-22 13F Herald Investment Management Ltd 36.000 0,00 4.434 41,80
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.229.854 -2,39 1.630.580 38,46
2025-10-28 13F Oversea-Chinese Banking CORP Ltd Put 30.000 -25,00 4.718 -6,39
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 168.929 64,71 27.580 114,81
2025-07-09 13F Taylor Hoffman Capital Management LLC 3.881 -4,88 478 32,41
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091.950 0,00 84.026 -15,66
2025-10-08 13F Retirement Wealth Solutions LLC 13 2
2025-07-25 13F Means Investment Co., Inc. 4.823 -0,02 594 41,77
2025-08-08 13F Gts Securities Llc 17.172 -62,12 2.116 -46,28
2025-08-04 13F Bordeaux Wealth Advisors LLC 3.556 -7,01 438 31,93
2025-08-14 13F Atomi Financial Group, Inc. 10.396 -15,49 1.281 19,94
2025-07-09 13F Triumph Capital Management 2.691 -63,59 332 -48,44
2025-10-24 13F TFC Financial Management 245 0,41 41 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 60 7
2025-08-12 13F Valueworks Llc 115.101 -0,74 14.186 40,80
2025-10-16 13F City State Bank 15.408 -6,53 2.578 26,93
2025-07-18 13F La Banque Postale Asset Management SA 17.273 -70,83 2.129 -58,64
2025-08-14 13F Utah Retirement Systems 182.275 -0,02 22.465 41,82
2025-08-11 13F Intrust Bank Na 21.825 -1,45 2.690 39,76
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 835.684 -6,26 91.207 32,95
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 5.758 -86,82 710 -81,32
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1.930 238
2025-07-24 13F Ramirez Asset Management, Inc. 48.349 -2,07 5.959 38,94
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.554.090 0,46 1.670.542 42,50
2025-08-13 13F Haverford Trust Co 2.361 -0,55 291 40,78
2025-08-26 NP JAVA - JPMorgan Active Value ETF 90.735 10,80 11.183 57,17
2025-10-15 13F ARS Investment Partners, LLC 284.686 -16,95 47.634 12,74
2025-05-12 13F Eagle Global Advisors Llc 0 -100,00 0 -100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13.452 -35,58 1.658 -8,65
2025-08-13 13F Estabrook Capital Management 1.500 0,00 185 41,54
2025-08-14 13F CastleKnight Management LP Call 675.000 350,00 83.194 538,33
2025-08-14 13F CastleKnight Management LP 260.060 1.129,02 32.052 1.643,85
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4.845 -37,02 597 -10,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 16.081 -8,45 1.519 -7,60
2025-10-28 13F Community Bank & Trust, Waco, Texas 18.411 1,19 3 50,00
2025-10-27 13F Exencial Wealth Advisors, Llc 2.548 -94,96 426 -93,17
2025-09-25 NP VASVX - Vanguard Selected Value 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 188.779 -34,17 20.603 -6,63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 522 -12,71 64 25,49
2025-10-29 13F Amalgamated Bank 212.358 -1,49 36 34,62
2025-10-10 13F Wedge Capital Management L L P/nc 2.221 0,00 372 35,90
2025-08-08 13F Pnc Financial Services Group, Inc. 484.626 10,95 59.730 57,37
2025-10-09 13F Franklin Street Advisors Inc /nc 1.450 243
2025-08-13 13F Cresset Asset Management, LLC 28.784 -17,67 3.548 16,64
2025-08-14 13F Bank Of Hawaii 2.160 -72,09 266 -60,42
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.400 -13,38 3.533 -12,62
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.898 -31,56 604 -2,90
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 700.000 0,00 66.122 0,89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 999 48,88 123 112,07
2025-08-14 13F Gotham Asset Management, LLC 270.705 102,69 33.364 187,52
2025-08-08 13F/A Sterling Capital Management LLC 3.753 12,40 463 59,31
2025-08-11 13F Artemis Investment Management LLP 207.055 2,21 25.520 44,98
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 6.234 680
2025-08-13 13F Thornburg Investment Management Inc 64.639 -28,13 7.967 -89,81
2025-08-11 13F Birchbrook, Inc. 102 -72,21 13 -61,29
2025-08-12 13F Prudential Plc 70.043 -40,02 8.633 -14,93
2025-07-31 13F Oppenheimer Asset Management Inc. 10.804 -35,53 1.332 -8,59
2025-10-24 13F Meeder Advisory Services, Inc. 20.442 1,42 3.420 37,68
2025-10-27 13F N.E.W. Advisory Services LLC 1.011 0,00 169 36,29
2025-08-12 13F LPL Financial LLC Put 2.100 259
2025-08-12 13F LPL Financial LLC 1.009.080 8,96 124.369 54,55
2025-10-20 13F Diversified Trust Co 21.078 156,36 3.527 248,08
2025-08-14 13F Manufacturers Life Insurance Company, The 2.010.415 -5,10 247.784 34,61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 246 200,00 30 328,57
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.500 328,57 185 534,48
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-10-17 13F Sovereign Financial Group, Inc. 8.632 -4,42 1.444 29,74
2025-08-13 13F Summit Wealth Group Llc / Co 1.744 215
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 34.165 420,97 4.211 639,89
2025-08-07 13F Gryphon Financial Partners LLC 2.714 335
2025-08-05 13F Magnolia Capital Advisors Llc 1.860 229
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.399 0,31 39.771 42,27
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 80.315 8.766
2025-08-14 13F Militia Capital Partners, LP Call 20.000 245
2025-08-14 13F Militia Capital Partners, LP Put 20.000 6
2025-10-22 13F Keystone Wealth Services, LLC 3.488 0,00 584 35,90
2025-08-05 13F Main Street Research LLC 5.929 731
2025-07-29 13F Easterly Investment Partners Llc 34.306 -24,28 4.228 7,42
2025-08-14 13F Polymer Capital Management (US) LLC 81.933 1.289,17 10.098 1.872,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.025 250
2025-08-14 13F Axa S.a. 599.279 27,33 73.861 80,61
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1.020 -77,24 457 37,76
2025-10-03 13F Aaron Wealth Advisors LLC 10.653 35,71 1.782 84,28
2025-08-08 13F Atlantic Trust, LLC 240 50,94 30 123,08
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 1.750 216
2025-10-23 13F Trust Co Of Virginia /va 1.875 0,00 314 35,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 47.933 -5,17 5.908 34,53
2025-07-24 13F Baxter Bros Inc 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 259 -82,21 33 -74,60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 460.813 14,96 56.795 63,06
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.700 8,60 6.206 9,57
2025-10-23 13F Lecap Asset Management Ltd 12.980 -7,54 2.172 25,49
2025-09-25 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 449.454 0,00 49.053 41,83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41.904 0,92 5.165 31,70
2025-10-10 13F Diversified Enterprises, LLC 2.021 22,04 338 65,69
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 50.192 204,29 6.186 331,68
2025-10-23 13F Chokshi & Queen Wealth Advisors, Inc 0 -100,00 0
2025-08-13 13F Alpha Family Trust 8.950 42,86 1.103 102,76
2025-10-14 13F Beech Hill Advisors, Inc. 11.810 0,00 1.976 35,81
2025-10-21 13F First Pacific Financial 3 1
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Tsfg, Llc 199 0,00 0
2025-07-25 13F Wealth Architects, LLC 2.314 -5,13 285 35,07
2025-08-14 13F Hilltop Holdings Inc. 11.072 10,57 1.365 56,78
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 46.000 -21,80 5.020 10,91
2025-08-08 13F Cherokee Insurance Co 3.600 0,00 444 41,99
2025-07-23 13F Trifecta Capital Advisors, LLC 1.026 2.600,00 126 4.100,00
2025-10-23 13F Finley Financial, LLC 46 0,00 8 40,00
2025-08-14 13F Quarry LP 3.614 659,24 445 985,37
2025-08-14 13F State Street Corp 51.373.591 2,70 6.331.795 45,49
2025-10-09 13F Central Bank & Trust Co 4.614 772
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-08-05 13F Centennial Bank/AR/ 2.000 0,00 246 42,20
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.201 12,03 586 12,93
2025-08-20 13F/A Thompson Davis & Co., Inc. 1.950 240
2025-08-14 13F Hrt Financial Lp 260.800 229,29 32 433,33
2025-10-21 13F Pictet & Cie (Europe) SA 55.255 12,47 9.245 52,71
2025-08-12 13F Atalanta Sosnoff Capital, Llc 380.351 -29,56 46.878 -0,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17.024 8,75 1.608 9,76
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20.346 -8,88 1.922 -8,09
2025-10-14 13F Legacy Wealth Asset Management, LLC 8.495 -3,65 1.421 30,85
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25.988 16,79 3.203 65,70
2025-08-14 13F Capitolis Liquid Global Markets LLC 151.300 -40,85 18.648 -16,10
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 22.547 -52,29 2.461 -32,34
2025-10-22 13F Louisiana State Employees Retirement System 140.300 -0,28 23.475 35,37
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 19.609 -77,58 2.140 -60,44
2025-08-11 13F Bulltick Wealth Management, LLC 7.000 -26,32 863 4,36
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.494 -0,95 2.786 -0,07
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 4.029.462 1,45 496.631 43,91
2025-08-11 13F Talos Asset Management LP 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 36.000 -68,09 4.437 -54,73
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.600 6,11 16.020 7,05
2025-08-11 13F Citigroup Inc Call 468.000 77,14 57.681 151,27
2025-08-13 13F 1832 Asset Management L.P. 9.800 1.208
2025-10-20 13F JB Capital LLC 27.617 -21,92 4.621 5,99
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.409 -7,12 154 31,90
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100,00 0 -100,00
2025-05-06 13F Unison Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 8.006 -72,80 987 -61,44
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Mission Wealth Management, Lp 14.174 -9,43 1.747 28,48
2025-08-12 13F/A Cozad Asset Management Inc 2.585 -45,98 319 -23,37
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 44 -99,92 5 -99,90
2025-08-13 13F Bank Of Nova Scotia Put 4.000 493
2025-08-13 13F Bank Of Nova Scotia 804.643 -39,76 99.172 -14,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.508.939 38,65 185.977 96,67
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3.800 0,00 468 41,82
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1.371 -25,00 169 6,33
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 5.968 77,72 651 152,33
2025-08-13 13F Smith, Moore & Co. 1.778 219
2025-08-13 13F Laidlaw Wealth Management LLC 1.982 244
2025-08-14 13F Peapack Gladstone Financial Corp 12.540 9,86 2
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 32.205 -38,23 3.969 -12,38
2025-08-06 13F Legacy Investment Solutions, LLC 114 -2,56 14 40,00
2025-08-06 13F Legacy Investment Solutions, LLC Call 12 33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 44.100 -79,14 5.435 -69,45
2025-07-30 13F Rehmann Capital Advisory Group 3.142 -6,52 387 32,53
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 12 50,00
2025-08-14 13F Value Aligned Research Advisors, LLC Call 718.600 553,87 88.567 827,50
2025-08-14 13F Value Aligned Research Advisors, LLC 1.887.678 25,42 232.656 77,91
2025-08-14 13F Value Aligned Research Advisors, LLC Put 45.400 5.596
2025-08-07 13F STF Management LP 17.049 2,56 2.101 45,50
2025-08-14 13F Wexford Capital Lp 13.990 67,28 1.724 137,47
2025-08-13 13F Russell Investments Group, Ltd. 778.831 -5,98 96.028 33,34
2025-07-11 13F Seacrest Wealth Management, Llc 6.054 -4,38 746 35,64
2025-08-26 NP Profunds - Profund Vp Bull 969 -17,67 119 16,67
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 16 -92,73 2 -94,74
2025-08-07 13F Midwest Trust Co 2.215 273
2025-08-14 13F EP Wealth Advisors, Inc. 38.900 45,01 4.794 105,75
2025-08-19 13F Newbridge Financial Services Group, Inc. 4.810 -4,16 593 35,78
2025-08-12 13F Nuveen, LLC 4.506.676 6,07 552.070 49,53
2025-08-14 13F Hidden Lake Asset Management LP 90.175 51,43 11.114 114,80
2025-07-29 NP EBI - Longview Advantage ETF 8.080 10.818,92 763 12.616,67
2025-10-23 13F Evolution Wealth Management Inc. 34 0,00 6 25,00
2025-10-28 13F JNBA Financial Advisors 319 53
2025-08-06 13F SOUTH STATE Corp 29.422 17,25 3.626 66,33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 337.694 -0,15 41.621 41,63
2025-08-19 NP HOMPX - HW Opportunities MP Fund 0 -100,00 0 -100,00
2025-05-30 NP Liberty All Star Equity Fund 0 -100,00 0 -100,00
2025-10-28 13F Confluence Wealth Services, Inc. 3.129 -9,70 523 22,77
2025-10-22 13F Five Oceans Advisors 1.678 -3,01 281 31,46
2025-09-29 NP PWS - Pacer WealthShield ETF 330 36
2025-10-21 13F Commonwealth Financial Services, LLC 1.522 255
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0 -100,00
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.640 -44,31 195 -29,86
2025-10-24 13F SilverOak Wealth Management LLC 2.855 -3,38 478 31,04
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 91.048 2,96 11.222 46,05
2025-07-15 13F Ballentine Partners, LLC 101.614 -0,66 12.524 40,90
2025-08-14 13F Masters Capital Management Llc Call 500.000 -50,00 61.625 -29,08
2025-10-17 13F FSM Wealth Advisors, LLC 1.488 249
2025-10-24 13F ORG Wealth Partners, LLC 10 -96,08 2 -96,67
2025-08-14 13F Alta Park Capital, LP 68.814 8.481
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 18.817 88,62 2.319 167,78
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.703 -5,42 255 -4,49
2025-08-14 13F Comerica Bank 169.813 -3,81 20.929 36,45
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.800 118,90 14.272 210,53
2025-10-28 13F Wright Investors Service Inc 4.037 675
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 0,00 9 -18,18
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10.197 53,99 963 55,32
2025-07-29 13F Activest Wealth Management 19.787 -7,84 2.439 30,72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133.971 -2,65 12.655 -1,79
2025-10-07 13F Sawyer & Company, Inc 17.874 0,00 2 0,00
2025-10-29 13F Xcel Wealth Management, LLC 2.297 2,68 384 39,64
2025-08-13 13F M&t Bank Corp 55.421 -11,93 6.830 24,93
2025-07-22 13F Joule Financial, LLC 0 -100,00 0 -100,00
2025-08-19 13F Anchor Investment Management, LLC 10.135 -9,79 1.249 27,97
2025-10-22 13F D.a. Davidson & Co. 58.256 4,41 9.747 41,75
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 36.251 17,32 4.468 66,43
2025-10-09 13F Dynamic Advisor Solutions LLC 6.587 -6,79 1.102 26,52
2025-08-13 13F Gifford Fong Associates 19.800 0,00 2 100,00
2025-10-22 13F Kercheville Advisors, LLC 0 -100,00 0
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.085 0,00 22.601 41,83
2025-08-07 13F Kestra Private Wealth Services, Llc 78.976 3,95 9.734 47,45
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6.560 10,53 809 56,89
2025-08-12 13F Main Management ETF Advisors, LLC 9.529 1,66 1
2025-08-11 13F Covestor Ltd 5.251 439,67 1
2025-08-05 13F Simplex Trading, Llc Call 2.716.200 -39,79 335 -14,80
2025-05-27 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 0 -100,00 0 -100,00
2025-10-15 13F Fiduciary Planning LLC 1.748 -11,13 292 20,66
2025-10-16 13F 180 Wealth Advisors, Llc 5.178 -1,09 866 34,26
2025-08-05 13F Simplex Trading, Llc Put 2.853.300 11,46 352 58,11
2025-08-05 13F Simplex Trading, Llc 616.179 -5,77 76 33,93
2025-08-26 NP TVAL - T. Rowe Price Value ETF 24.838 14,71 3.061 62,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.100 41,03 136 101,49
2025-10-28 13F Kennedy Investment Group 10.735 -44,84 1.796 -25,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.033 7,71 374 52,87
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.680 0,35 36.443 42,35
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 304 0,00 33 43,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -3
2025-08-05 13F Westside Investment Management, Inc. 16.802 4,61 2.058 46,51
2025-08-14 13F Perbak Capital Partners LLP 6.989 861
2025-07-28 13F Private Wealth Asset Management, LLC 5 -98,96 1 -100,00
2025-10-08 13F Tompkins Financial Corp 83 0,00 14 30,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-10-10 13F Focus Financial Network, Inc. 3.866 4,51 647 41,98
2025-08-07 13F Everhart Financial Group, Inc. 6.022 -9,88 742 27,93
2025-08-12 13F Retirement Planning Co of New England, Inc. 4.441 6,47 547 51,10
2025-08-06 13F Atlantic Union Bankshares Corp 1.531 189
2025-07-15 13F Main Street Group, LTD 118 49,37 15 133,33
2025-08-13 13F Capital International Inc /ca/ 473.140 5,27 58.315 49,33
2025-08-18 13F Wolverine Trading, Llc 39.399 -71,98 4.915 -60,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.542 15,61 12.022 63,99
2025-05-06 13F Guild Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 2.094.800 36,31 261.347 92,29
2025-08-18 13F Wolverine Trading, Llc Put 1.531.200 39,66 191.033 97,01
2025-08-13 13F West Family Investments, Inc. 8.596 200,14 1.059 327,02
2025-10-14 13F Parcion Private Wealth LLC 2.408 403
2025-10-21 13F Altfest L J & Co Inc 5.183 -58,84 867 -44,14
2025-08-22 NP CVSE - Calvert US Select Equity ETF 462 -52,76 57 -33,33
2025-08-14 13F Glen Eagle Advisors, LLC 480 -11,93 59 25,53
2025-08-15 13F State of Tennessee, Treasury Department 384.012 -13,66 47.329 22,46
2025-08-14 13F Alight Capital Management LP 20.000 -66,67 2.465 -52,71
2025-08-14 13F Marathon Capital Management 9.427 11,56 1.162 58,17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 494.425 2,62 60.938 45,56
2025-10-14 13F Foster Group, Inc. 1.567 262
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 81 0,00 6 -14,29
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 0 -100,00 0 -100,00
2025-08-04 13F Kovack Advisors, Inc. 4.956 -39,31 611 -13,96
2025-04-29 13F Quattro Financial Advisors Llc 0 -100,00 0 -100,00
2025-09-29 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 10.560 528,57 1.153 793,02
2025-08-13 13F Invesco Ltd. 8.913.450 3,21 1.098.583 46,40
2025-07-09 13F Westbourne Investments, Inc. 24.287 38,07 2.993 95,88
2025-10-24 13F Cedar Mountain Advisors, LLC 45 -68,97 8 -58,82
2025-07-17 13F Hansen & Associates Financial Group, Inc. 8.875 1.107
2025-07-21 13F UG Investment Advisers Ltd. 825.664 5,53 101.763 49,69
2025-08-14 13F Slate Path Capital LP 2.578.100 317.751
2025-07-31 13F Buckingham Strategic Partners 8.681 99,75 1.071 183,82
2025-09-26 NP SPECX - Alger Spectra Fund Class A 186.041 20.305
2025-07-15 13F IMS Capital Management 2.575 0,00 317 42,15
2025-10-15 13F Plancorp, LLC 2.645 16,42 443 57,86
2025-07-21 13F Credential Qtrade Securities Inc. 14.301 -12,08 1.686 21,40
2025-08-05 13F Prosperity Wealth Management, Inc. 5.232 645
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.378 -7,42 540 31,46
2025-08-14 13F Cypress Asset Management Inc/tx 1.815 224
2025-08-06 13F Adviser Investments LLC 5.022 4,95 619 48,92
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.898.852 1,32 1.220.034 43,72
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 592 65
2025-08-04 13F Retirement Systems of Alabama 676.167 -1,08 83.338 40,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8.364 -18,82 1.031 15,08
2025-08-12 13F Winnow Wealth Llc 100 -78,40 12 -70,00
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 20.862 31,70 3.491 78,79
2025-10-27 13F Allen Capital Group, LLC 4.554 1,20 762 37,36
2025-08-13 13F Allium Financial Advisors, Llc 2.545 0,00 314 41,63
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 84.392 46,76 10.401 108,19
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.900 0,00 6.027 41,85
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 133 -33,50 15 -6,67
2025-10-27 13F Klingman & Associates, LLC 1.887 316
2025-08-12 13F Integrated Advisors Network LLC 26.635 357,96 3.283 549,90
2025-08-08 13F Glynn Capital Management Llc 113 -48,40 14 -31,58
2025-08-07 13F Rathbone Brothers plc 83.094 -4,85 10.241 34,96
2025-08-11 13F Advisor Resource Council 3.277 -89,54 404 -83,52
2025-08-19 13F Asset Dedication, LLC 6.813 18,10 840 67,47
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-07 13F Hodges Capital Management Inc. 110.197 -17,76 13.582 16,65
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90.191 1,69 9.843 44,24
2025-07-28 13F Aegon Asset Management Uk Plc 417.895 -28,94 51 0,00
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100,00 0 -100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2.157 204
2025-05-08 13F Dearborn Partners Llc 0 -100,00 0 -100,00
2025-08-12 13F Accredited Wealth Management, LLC 100 0,00 12 50,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16.066 -9,36 1.980 28,57
2025-08-11 13F Strategic Wealth Partners, Ltd. 3.079 380
2025-08-12 13F Trexquant Investment LP 145.185 17.894
2025-07-29 13F Mutual Of America Capital Management Llc 128.146 -1,08 15.794 40,31
2025-10-14 13F Yousif Capital Management, Llc 141.742 -6,18 23.716 27,38
2025-08-13 13F Trustmark National Bank Trust Department 2.813 0,00 347 41,80
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5.513 -58,50 521 -42,54
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1.905 235
2025-07-28 NP UPRO - ProShares UltraPro S&P500 56.847 15,39 5.370 16,41
2025-10-17 13F Indiana Trust & Investment Management CO 153 -71,51 26 -62,12
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94.655 20,41 8.941 21,48
2025-10-27 13F Manning & Napier Advisors Llc 1.006 168
2025-08-13 13F Jump Financial, LLC 57.056 456,10 7.032 689,23
2025-08-14 13F Talon Private Wealth, LLC 21.808 -14,60 2.688 20,22
2025-08-12 13F WealthTrak Capital Management LLC 82 -17,17 10 25,00
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 149.829 -3,72 25 31,58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 490.544 -0,48 60.460 41,17
2025-08-13 13F Jackson Creek Investment Advisors LLC 3.721 -2,64 0
2025-08-05 13F Fourth Dimension Wealth, LLC 1.745 1,45 215 44,30
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 12.622 -17,08 1.556 17,62
2025-10-22 13F Augustine Asset Management Inc 16.820 0,03 2.814 35,81
2025-10-22 13F Semus Wealth Partners LLC 1.486 249
2025-10-09 13F Prentice Wealth Management LLC 2.003 -35,62 335 -12,53
2025-10-28 13F Thames Capital Management Llc 0 -100,00 0
2025-05-06 13F J. W. Coons Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6.702 8,99 826 54,68
2025-08-14 13F Soviero Asset Management, LP 29.000 3.574
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.402 11,62 173 57,80
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 110.352 -2,34 13.601 38,54
2025-08-13 13F Capula Management Ltd Call 1.300 -99,34 160 -99,07
2025-10-06 13F Nilsine Partners, LLC 15.616 6,00 2.613 43,91
2025-07-23 13F High Note Wealth, LLC 52 -13,33 6 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.490 -5,32 307 34,21
2025-08-14 13F Stony Point Capital LLC 0 -100,00 0 -100,00
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 2.837 5,50 475 43,20
2025-08-12 13F Evelyn Partners Asset Management Ltd 4.618 -69,28 569 40,15
2025-09-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 190.010 -19,06 20.738 14,80
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-14 13F UMA Financial Services, Inc. 75 200,00 9 350,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.066.013 1,17 195.156 2,07
2025-08-29 NP JAGMX - 500 Index Trust NAV 231.121 0,00 28.486 41,84
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-10-29 13F Parsons Capital Management Inc/ri 1.468 246
2025-07-18 13F Columbia Asset Management 4.580 -8,03 564 30,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 542 -137,90 67 -153,23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.319 0,00 7.311 41,85
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1.911.377 0,00 208.608 41,83
2025-10-21 13F True Wealth Design, LLC 520 504,65 87 760,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 77.847 -8,47 9.595 29,82
2025-08-14 13F Ieq Capital, Llc 70.281 183,05 8.662 301,58
2025-08-14 13F Grand Alliance Asset Management Ltd 60.000 -60,53 7.395 -44,01
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.700 10,82 24.367 57,19
2025-07-22 13F Wealthcare Advisory Partners LLC 20.174 -0,53 2.486 41,09
2025-08-14 13F Sig Brokerage, Lp Put 30.000 3.698
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19.158.813 13,14 2.361.324 60,48
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.304.146 -0,02 160.736 41,81
2025-08-14 13F Ws Management Lllp 376.227 91,73 46.370 171,96
2025-08-14 13F Mml Investors Services, Llc 109.178 3,12 13 44,44
2025-08-14 13F Ws Management Lllp Put 30.000 -40,00 3.698 -14,89
2025-08-14 13F Ws Management Lllp Call 200.000 24.650
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8.400 -36,36 917 -9,75
2025-10-14 13F Leonard Rickey Investment Advisors P.L.L.C. 13.788 -0,05 2.307 35,71
2025-08-08 13F Capital Investment Counsel, Inc 5.850 0,00 721 41,93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.073 31,50 101 32,89
2025-08-08 13F Crossmark Global Holdings, Inc. 214.556 -1,00 26.444 40,44
2025-07-30 13F New Mexico Educational Retirement Board 51.775 0,00 6 50,00
2025-10-29 13F HHM Wealth Advisors, LLC 2.856 -0,63 478 34,75
2025-07-15 13F MCF Advisors LLC 33 -74,62 4 -63,64
2025-10-27 13F Tokio Marine Asset Management Co Ltd 37.454 3,03 6.267 39,87
2025-07-23 13F Ameliora Wealth Management Ltd. 7.636 279,71 941 440,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 60.829 -5,70 7.497 33,76
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 7.247 -12,90 791 23,44
2025-08-12 13F Heartland Advisors Inc 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 5.378 -0,54 663 41,15
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.578 -48,41 318 -26,96
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 125.448 13.691
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13.501 -4,31 1.664 35,76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 205.953 0,62 25 47,06
2025-08-12 13F PKS Advisory Services, LLC 3.971 16,66 489 65,76
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-09-26 NP FVAL - Fidelity Value Factor 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 94.672 -0,24 10.333 41,50
2025-07-28 NP VCAAX - Asset Allocation Fund 4.257 -36,23 402 -35,68
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-10-17 13F Encompass More Asset Management 12.585 2.106
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7.907 0,00 975 41,78
2025-10-16 13F Carnegie Capital Asset Management, LLC 10.227 286,51 1.711 424,85
2025-08-26 NP QCEQRX - Equity Index Account Class R1 547.334 14,26 67.459 62,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 247.418 -10,75 30.491 26,62
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 124.679 74,22 11.777 75,78
2025-08-14 13F Barrier Capital Management, LLC 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Level Four Advisory Services, Llc 93.479 24,76 11.521 76,97
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28.839 14,64 2.724 15,67
2025-07-30 NP AUERX - Auer Growth Fund 12.000 0,00 1.134 0,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 -58,27 96 -40,74
2025-08-13 13F Orleans Capital Management Corp/la 2.075 256
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 9.894 22,69 1.219 74,14
2025-08-22 13F Stance Capital Llc 11.249 1.386
2025-10-27 13F Harbor Investment Advisory, Llc 465 9,41 78 48,08
2025-08-13 13F Capula Management Ltd Put 3.000 -98,51 370 -97,89
2025-08-08 13F Arvest Bank Trust Division 183.988 -17,17 22.677 17,49
2025-08-13 13F Capital International Investors 23.216.961 8,85 2.861.726 54,39
2025-07-30 13F Bleakley Financial Group, LLC 49.070 8,47 6.048 53,87
2025-08-12 13F SRS Capital Advisors, Inc. 7.437 10,32 986 68,55
2025-10-22 13F Letson Investment Management, Inc. 5.300 0,00 887 35,68
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 21.784 2.773,88 1.676 2.328,99
2025-08-13 13F Horiko Capital Management Llc 139.698 -1,85 17.264 39,08
2025-10-23 13F HB Wealth Management, LLC 27.269 13,82 4.563 54,54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39.516 14,49 3.733 15,51
2025-08-12 13F BlackRock, Inc. 92.128.816 -1,98 11.354.876 39,03
2025-08-12 13F BlackRock, Inc. Call 127.000 15.653
2025-08-14 13F Royal London Asset Management Ltd 1.021.136 37,76 125.855 95,41
2025-08-14 13F California State Teachers Retirement System 1.748.204 2,49 215.466 45,38
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 5.734 28,31 626 82,22
2025-08-14 13F Public Investment Fund Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14.020 497,10 1.728 940,36
2025-10-16 13F Capital Advisors, Ltd. LLC 192 0,00 0
2025-08-14 13F Aprio Wealth Management, LLC 2.412 297
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 838 -10,76 103 27,16
2025-08-13 13F Federated Hermes, Inc. 417.835 -8,71 51.498 29,50
2025-09-25 NP DFVEX - U.s. Vector 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 50.758 -10,68 5.540 26,69
2025-10-24 13F Mount Vernon Associates Inc /md/ 2.100 0,00 0
2025-08-14 13F Modern Wealth Management, LLC 19.332 1,89 2.383 44,54
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695 0,00 209 41,50
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 76.478 29,56 8.347 83,75
2025-07-11 13F Phillips Wealth Planners LLC 3.530 1,03 439 80,66
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.080 -30,55 256 35,45
2025-08-14 13F Mercer Global Advisors Inc /adv 237.492 -6,38 29.271 32,79
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 153.224 -22,34 18.885 10,16
2025-08-12 13F Sfmg, Llc 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3.879 0,26 478 42,26
2025-10-21 13F SOA Wealth Advisors, LLC. 775 136,28 130 222,50
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 2.733 337
2025-08-13 13F Rsm Us Wealth Management Llc 25.268 -10,17 3.114 27,26
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.253 -91,20 118 -91,15
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 108.943 2,25 13.427 45,05
2025-09-29 NP TRFM - AAM Transformers ETF 4.527 10,12 494 56,33
2025-08-05 13F GHP Investment Advisors, Inc. 59 0,00 7 40,00
2025-10-20 13F Pure Financial Advisors, Inc. 6.069 30,94 1.015 77,76
2025-08-14 13F Gilder Gagnon Howe & Co Llc 517.024 -10,58 63.723 26,83
2025-08-12 13F Fortis Capital Management LLC 2.076 256
2025-08-06 13F RD Finance Ltd 0 -100,00 0 -100,00
2025-10-09 13F AdvisorNet Financial, Inc 2.253 -11,23 377 20,51
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20.425 1.929
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.292 127,07 775 222,92
2025-10-20 13F Sivia Capital Partners, LLC 6.362 80,33 1.065 145,16
2025-10-07 13F/A MUFG Securities EMEA plc 3.302 407
2025-07-28 NP VCSTX - Science & Technology Fund 244.041 -36,36 23.052 -35,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 113.544 -13,92 13.994 22,10
2025-10-29 13F Intrua Financial, LLC 1.922 322
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 2.492.183 1,09 271.997 43,37
2025-10-27 13F Grimes & Company, Inc. 67.098 -17,78 11.227 11,62
2025-08-11 13F Westpac Banking Corp 6.577 -10,30 811 27,16
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6.685 -1,33 631 -0,47
2025-10-06 13F Moody National Bank Trust Division 13.862 0,90 2.319 36,98
2025-08-14 13F Blue Grotto Capital, LLC 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC Call 1.500 5
2025-08-11 13F HighTower Advisors, LLC 514.436 3,42 63.404 46,69
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.472 -32,60 1.784 -4,40
2025-10-14 13F Ofi Invest Asset Management 3.624 206,08 516 316,13
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.409 -33,94 4.364 -6,29
2025-08-18 13F/A Hudson Bay Capital Management LP 139.816 -59,91 17.232 -43,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5.109 -3,04 630 37,64
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 3.425 2,18 324 3,19
2025-10-10 13F Signal Advisors Wealth, LLC 4.424 -7,53 740 25,64
2025-10-20 13F Quest 10 Wealth Builders, Inc. 51 -1,92 9 33,33
2025-07-30 13F Evermay Wealth Management Llc 401 0,00 49 44,12
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.234 -52,33 683 -51,90
2025-09-09 13F NWF Advisory Services Inc. 97.823 -0,63 12.057 40,96
2025-10-28 13F Wolverine Asset Management Llc Call 115.400 -30,52 19.309 -5,68
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9.041 -14,46 854 -13,65
2025-10-10 13F Navigoe, LLC 120 0
2025-07-31 13F QV Investors Inc. 18.455 0,65 2 100,00
2025-07-23 13F Lattice Capital Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Bare Financial Services, Inc 70 775,00 9
2025-08-12 13F Stevens Capital Management Lp 101.105 99,77 12 200,00
2025-08-13 13F Ossiam 27.849 -10,57 3.432 26,88
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19.901 0,64 2.172 42,74
2025-10-17 13F New Wave Wealth Advisors Llc 1.867 0,00 230 0,00
2025-10-23 13F WMG Financial Advisors, LLC 1.353 226
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.550 151,32 1.177 256,67
2025-08-01 13F Ashton Thomas Private Wealth, LLC 20.595 -44,68 2.538 -21,59
2025-08-07 13F Winthrop Capital Management, LLC 1.187 -1,17 0
2025-08-14 13F Advisor OS, LLC 2.209 272
2025-08-14 13F Scientech Research LLC 3.282 405
2025-08-14 13F Advisor OS, LLC Call 300 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 68.260 5,52 8.413 49,67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 74.515 -1,51 9.184 39,69
2025-10-28 13F Red Wave Investments LLC 2.474 -6,43 414 27,08
2025-08-14 13F Bayesian Capital Management, LP 31.500 262,07 3.882 414,17
2025-10-23 13F G&S Capital LLC 9.912 1.658
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26.704 4,24 3.291 47,91
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.335 -4,69 50.241 35,18
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 147 47,00 18 125,00
2025-07-21 13F Greenwood Capital Associates Llc 0 -100,00 0 -100,00
Other Listings
CH:MU
MX:MU
AT:MU
BG:MTE
PE:MU
IT:1MU 190,36 €
US:MU 221,91 $
DE:MTE 190,46 €
GB:MTED
KZ:MU_KZ 227,99 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista