TSLA - Tesla, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Tesla, Inc.
AT ˙ WBAG ˙ US88160R1014
€ 260.45 ↑7.60 (3.01%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 5180 total, 4991 long only, 58 short only, 131 long/short - change of -4.28% MRQ
Harga Saham 260.45
Alokasi Portofolio Rata-rata 0.9962 % - change of -23.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,818,719,831 - 56.41% (ex 13D/G) - change of 18.93MM shares 1.09% MRQ
Nilai Institusional (Jangka Panjang) $ 551,823,190 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tesla, Inc. (AT:TSLA) memiliki 5180 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,820,720,664 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Tesla, Inc. (WBAG:TSLA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 260.45 / share. Previously, on May 9, 2025, the share price was 264.30 / share. This represents a decline of 1.46% over that period.

AT:TSLA / Tesla, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,104 -0.12 71,134 -30.35
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
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,875 -13.44 1,376 -39.64
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
2025-07-28 13F Omnia Family Wealth, LLC 3,908 20.32 1,241 47.56
2025-07-30 13F St. Johns Investment Management Company, LLC 322 -8.00 102 13.33
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-24 13F Boomfish Wealth Group, LLC 3,280 -2.03 1,042 20.07
2025-07-08 13F Choice Wealth Advisors, LLC 3,650 0.00 1,159 22.65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,778 1,200
2025-08-14 13F Monograph Wealth Advisors, Llc 6,567 58.13 2,086 93.77
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-02 13F HBW Advisory Services LLC 15,613 5.08 4,960 28.81
2025-05-01 13F Hippocratic Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 49,269 4.55 15,651 28.14
2025-08-14 13F 10Elms LLP 110 -10.57 35 9.68
2025-08-11 13F Covestor Ltd Put 2 0
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
2025-05-09 13F Youngs Advisory Group, Inc. 0 -100.00 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41,736 13.85 13,258 39.55
2025-07-31 13F Nilsine Partners, LLC 12,005 10.39 3,814 35.31
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
2025-07-18 13F Pinnacle Investment Management Ltd 200 64
2025-07-31 13F Carnegie Capital Asset Management, LLC 13,688 -2.08 4,348 30.81
2025-07-09 13F David J Yvars Group 1,148 0.00 365 22.56
2025-07-21 13F Montz Harcus Wealth Management LLC 2,423 9.44 770 34.21
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45,053 -4.96 14,312 16.50
2025-07-29 13F Orin Green Financial, LLC 3,763 0.00 1,195 39.60
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
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,628 0.74 517 23.68
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
2025-08-28 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
2025-08-12 13F Wayfinding Financial, LLC 1,398 28.49 0
2025-08-12 13F Bokf, Na 64,276 -4.91 20,418 16.56
2025-07-15 13F Td Private Client Wealth Llc 14,541 13.98 4,619 39.72
2025-06-04 13F Legacy Capital Wealth Management, Llc 3,080 1,244
2025-08-01 13F Clark Asset Management, LLC 5,840 112.44 1,855 160.53
2025-07-22 13F Elevate Capital Advisors, LLC 846 269
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
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
2025-07-14 13F Farmers Trust Co 1,403 12.33 446 37.77
2025-07-24 13F JNBA Financial Advisors 1,569 29.46 498 58.60
2025-07-10 13F Exchange Traded Concepts, Llc 286,506 -36.78 91,011 -22.51
2025-07-24 13F Endeavor Private Wealth, Inc. 822 -5.73 261 16.00
2025-08-14 13F Citadel Advisors Llc 394,660 60.75 125,368 97.04
2025-07-18 13F Institute for Wealth Management, LLC. 26,867 -1.00 8,534 21.34
2025-08-14 13F Citadel Advisors Llc Put 33,107,700 -22.90 10,516,992 -5.50
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 394,213 10.81 111,231 -22.72
2025-07-10 13F Moody National Bank Trust Division 27,300 9.50 8,672 34.22
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
2025-08-22 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
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 411 6.75 116 -25.81
2025-08-05 13F Capital Management Associates /ny/ 4,000 0.00 1,271 22.59
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 3,059 -25.06 899 -14.95
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
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 484,579 -3.60 136,729 -32.77
2025-04-17 13F Brown Miller Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Castleview Partners, Llc 8,992 17.82 2,856 44.46
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
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,063 -68.56 23,719 -78.07
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 Congress Asset Management Co /ma 1,315 8.23 418 32.80
2025-07-16 13F Hartford Investment Management Co 169,045 -1.00 53,699 21.35
2025-07-30 13F Adams Diversified Equity Fund, Inc. 121,800 0.00 38,691 22.57
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
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100.00 0 -100.00
2025-04-22 13F Veridan Wealth LLC 796 11.48 206 -24.54
2025-08-14 13F London Co Of Virginia 1,269 403
2025-08-15 NP PSET - Principal Price Setters Index ETF 107 34
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
2025-08-01 13F Riverwater Partners LLC 630 200
2025-07-29 13F MPS Loria Financial Planners, LLC 1,315 -14.28 418 5.04
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F RMG Wealth Management LLC 659 216
2025-08-20 13F Tull Financial Group, Inc. 1,569 5.51 498 29.35
2025-07-30 13F Birch Hill Investment Advisors LLC 2,195 -8.20 697 12.60
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
2025-08-04 13F REDW Wealth LLC 3,393 0.15 1,078 22.67
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,641 -8.38 521 12.28
2025-07-28 13F Copia Wealth Management 863 21.38 274 48.91
2025-08-05 13F Dillon & Associates Inc 844 8.34 0
2025-07-16 13F Evergreen Private Wealth LLC 111 270.00 35 400.00
2025-08-06 13F Axim Planning & Wealth 2,094 15.31 665 41.49
2025-07-14 13F Crew Capital Management, Ltd. 3,184 -18.09 1,011 0.40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22,181 44.36 6,259 0.68
2025-08-13 13F Millstone Evans Group, LLC 66 -46.34 21 -35.48
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
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-07-30 13F OMC Financial Services LTD 3,533 -27.32 1,122 -10.88
2025-08-08 13F Stephenson & Company, Inc. 779 247
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,111 4.66 92,298 -27.02
2025-05-15 13F Grayhawk Investment Strategies Inc. 39 0.00 10 -33.33
2025-07-22 13F Awm Capital, Llc 1,069 -0.28 340 22.38
2025-07-21 13F Hilltop National Bank 864 51.58 274 19.13
2025-07-23 13F Tyche Wealth Partners LLC 22,412 3.84 7,119 27.28
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
2025-07-22 13F Signature Wealth Management Partners, LLC 2,014 18.54 640 45.23
2025-08-05 13F Commonwealth Retirement Investments LLC 0 -100.00 0 -100.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,626 -65.49 459 -75.97
2025-08-14 13F D. E. Shaw & Co., Inc. 1,045,493 -42.21 332,111 -29.17
2025-07-15 13F Optima Capital Llc 1,221 23.33 388 51.17
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
2025-07-23 13F WESPAC Advisors, LLC 2,084 0.00 662 22.59
2025-08-05 13F Core Alternative Capital 136 3.03 43 26.47
2025-07-15 13F McAdam, LLC 7,538 -3.11 2,394 18.75
2025-07-16 13F Patton Fund Management, Inc. 772 245
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
2025-07-30 13F Avidian Wealth Solutions, LLC 12,862 10.86 4,086 35.89
2025-07-11 13F Halter Ferguson Financial Inc. 426,723 11.41 135,553 36.56
2025-08-14 13F Money Concepts Capital Corp 5,741 20.28 1,824 47.49
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 20 -99.67 6 -99.76
2025-07-11 13F Halter Ferguson Financial Inc. Call 14,994 33.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F Coastline Trust Co 99 -18.18 31 0.00
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
2025-07-29 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
2025-08-05 13F Gladius Capital Management LP 2,569 -78.65 816 -73.83
2025-07-18 13F Ewa, Llc 6,631 -3.37 2,106 18.45
2025-07-30 13F Evermay Wealth Management Llc 3,208 -6.77 1,019 14.37
2025-07-10 13F Worth Asset Management, LLC 3,689 3.33 1,172 26.59
2025-07-23 13F Canopy Partners, LLC 3,815 6.86 1,212 30.92
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
2025-07-28 13F Frazier Financial Advisors, LLC 491 8.63 156 32.48
2025-08-14 13F Goldstream Capital Management Ltd 33,137 3.59 10,526 26.97
2025-07-22 13F Ellenbecker Investment Group 3,157 23.71 1,003 51.59
2025-08-22 NP MPAIX - Advantage Portfolio Class I 42,808 -5.47 13,598 15.88
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 786 250
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
2025-08-19 13F Delos Wealth Advisors, LLC 100 32
2025-07-17 13F Park Place Capital Corp 1,789 12.66 538 30.66
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 108 37
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
2025-07-31 13F Red Wave Investments LLC 2,392 -4.01 760 17.67
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
2025-07-29 13F Schubert & Co 2,764 2.33 878 25.43
2025-08-05 13F Once Capital Management, LLC 15,000 100.00 4,765 145.19
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
2025-07-16 13F Motive Wealth Advisors 4,675 9.41 1,485 34.15
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 246,259 47.37 78,227 80.64
2025-07-17 13F Sfm, Llc 680 216
2025-08-13 13F Mirabella Financial Services Llp 4,208 -72.99 1,343 -66.86
2025-04-23 13F Sabal Trust CO 1,024 -11.27 265 -43.13
2025-08-01 13F MorganRosel Wealth Management, LLC 5,365 7.30 1,704 31.58
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
2025-07-30 13F Argonautica Private Wealth Management, Inc 14,287 -2.29 4,538 19.77
2025-07-24 13F/A TFR Capital, LLC. 8,017 0.19 2,547 22.82
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0 -100.00
2025-08-01 13F Jericho Financial, Llp 12,121 1.86 3,850 24.88
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
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 222,686 -0.83 62,833 -30.84
2025-08-06 13F Long Run Wealth Advisors, LLC 884 6.25 281 30.23
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
2025-08-05 13F Code Waechter LLC 831 3.49 264
2025-08-06 13F Valued Wealth Advisors LLC 400 5.54 127 29.59
2025-07-11 13F Lincoln Capital LLC 2,911 67.59 925 123.73
2025-07-09 13F Biltmore Wealth Management, LLC 3,550 -4.80 1,128 16.67
2025-07-21 13F Stock Yards Bank & Trust Co 9,782 6.22 3,107 30.22
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
2025-08-14 13F Headlands Technologies LLC 25,916 -31.34 8,232 -15.84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,201 1.44 3,240 24.33
2025-07-23 13F Gainplan LLC 4,928 -21.40 1,566 -3.69
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
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100.00 0 -100.00
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
2025-07-22 13F Inlight Wealth Management, LLC 153 -51.74 49 -41.46
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
2025-08-15 13F Cooksen Wealth, LLC 75 70.45 24 228.57
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
2025-07-30 13F Dudley Capital Management, Llc 6,725 1.74 2,136 24.69
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 935 679.17 264 874.07
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
2025-06-20 NP RVRB - Reverb ETF 243 0.00 69 -30.61
2025-04-23 13F Nova R Wealth, Inc. 0 -100.00 0 -100.00
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
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 448 -38.12 116 -60.27
2025-07-23 13F First Financial Group Corp 2,081 5.05 661 28.85
2025-08-14 13F Bank Of America Corp /de/ Put 13,475,153 -26.03 4,280,517 -9.33
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
2025-07-18 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
2025-07-28 13F Wealthspan Partners, Llc 1,368 1.48 435 24.36
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
2025-05-07 13F/A Symmetry Investments LP Call 13,000 3,401
2025-08-05 13F Washburn Capital Management, Inc. 1,410 38.92 448 69.96
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
2025-07-14 13F/A Seek First Inc. 13,289 3.71 4,221 27.14
2025-07-16 13F West Branch Capital LLC 10,054 13.18 3,194 38.71
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1,043 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 51,670 6.82 14,579 -25.51
2025-08-14 13F Anson Funds Management LP 19,127 61.93 6,076 98.46
2025-07-17 13F HCR Wealth Advisors 14,762 -1.96 4,689 20.17
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
2025-07-14 13F Enzi Wealth 3,788 -1.02 1,187 19.54
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
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 29,854 -34.32 12,079 -0.64
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 35,045 2,536.95 11,132 3,136.05
2025-07-29 13F Financial Advisors, LLC 851 0.00 270 22.73
2025-04-23 13F Smith & Howard Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Falcon Wealth Planning 11,836 -8.97 3,760 11.58
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
2025-07-25 13F FIDELIS iM, LLC 5,193 0.00 1,650 164,800.00
2025-08-11 13F Greenland Capital Management LP Put 1,500 476
2025-05-14 13F Arnhold LLC 0 -100.00 0 -100.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,657 1,314
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
2025-08-19 13F Wealth Group, Ltd. 876 0
2025-08-15 13F Synergy Financial Group, LTD 13,143 10.06 4,175 34.94
2025-07-31 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
2025-07-17 13F SeaBridge Investment Advisors LLC 2,523 -4.61 801 16.93
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
2025-07-21 13F Creative Capital Management Investments LLC 1,923 0.00 611 22.49
2025-07-29 13F May Barnhard Investments LLC 1,950 0.00 619 22.57
2025-07-10 13F Focus Financial Network, Inc. 17,836 -20.61 5,666 -2.70
2025-07-25 13F Asset Planning,Inc 2,293 -1.04 728 21.33
2025-08-05 13F Wellington Shields Capital Management, LLC 6,353 13.39 2,018 38.98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21,109 -1.82 5,956 -31.53
2025-07-17 13F Stone Point Wealth LLC 2,285 -2.56 726 19.44
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 5,723 213.07 2,316 407.68
2025-07-30 13F Cornerstone Advisory, LLC 2,507 14.58 796 32.23
2025-07-07 13F Enterprise Bank & Trust Co 787 -13.13 250 6.41
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 45,133 6.25 12,735 -25.91
2025-05-15 13F Concorde Asset Management, LLC 3,085 -0.93 821 -34.69
2025-07-23 13F Vontobel Holding Ltd. 103,994 -50.38 33,035 -39.18
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
2025-07-23 13F Vontobel Holding Ltd. Put 197,100 62,611
2025-08-12 13F Warberg Asset Management LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. Call 107,500 34,148
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 838,816 0.63 236,680 -29.82
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
2025-07-11 13F Adirondack Trust Co 5,085 3.92 1,615 27.47
2025-06-26 NP Voya Prime Rate Trust Short -55 -0.00 -16 -31.82
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 72,895 3.94 25,255 22.91
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 875 0.00 247 -30.51
2025-08-14 13F Blue Capital, Inc. 1,733 -88.53 551 -90.99
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 204,079 82,570
2025-07-09 13F GEM Asset Management, LLC 747 220
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
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 37,614 0.00 10,613 -30.26
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
2025-08-07 13F AllGen Financial Advisors, Inc. 1,139 0.09 362 22.79
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 674 -2.60 214
2025-08-14 13F Family Office Research LLC 857 272
2025-07-24 13F Zullo Investment Group, Inc. 10,851 3.32 3,447 26.64
2025-08-13 13F California Public Employees Retirement System 5,068,746 7.67 1,610,138 31.98
2025-07-11 13F Oak Asset Management, LLC 1,932 0.00 614 22.60
2025-08-13 13F Avestar Capital, LLC 37,498 -2.67 11,912 19.30
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
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
2025-08-18 13F Capital Impact Advisors, LLC 27,195 -6.72 8,724 15.47
2025-08-08 13F Candriam Luxembourg S.C.A. 248,894 -51.76 79,067 -40.87
2025-07-07 13F Platt Investment Counsel, LLC 1,500 0.00 476 22.68
2025-07-31 13F Vaughan David Investments Inc/il 1,285 0
2025-07-16 13F First American Bank 2,913 -2.02 925 20.13
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
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 486 28.23 137 -10.46
2025-05-13 13F Adams Wealth Management 12,099 30.97 3,134 -15.98
2025-08-12 13F Mmbg Investment Advisors Co. 1,485 0.00 472 22.66
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
2025-07-28 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
2025-08-04 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
2025-08-13 13F NEOS Investment Management LLC 480,769 46.66 152,721 79.76
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 39,979 -24.78 11,280 -47.54
2025-07-08 13F Apella Capital, LLC 4,427 0.64 1,301 8.69
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 36,420 0.00 11,569 22.58
2025-08-01 13F Facet Wealth, Inc. 5,049 52.86 1,556 68.22
2025-07-15 13F Riverbridge Partners Llc 198,985 -3.20 63,210 18.65
2025-07-29 13F RWQ Financial Management Services, Inc. 51,715 -4.74 16,428 16.77
2025-08-14 13F Nwi Management Lp 4,000 -74.52 1 -75.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 332 -58.81 94 -71.47
2025-08-08 13F Jupiter Asset Management Ltd 300,734 33.97 95,531 64.22
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
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17,006 -3.33 5,402 18.52
2025-07-09 13F Gateway Investment Advisers Llc 489,874 -2.06 155,613 20.04
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
2025-07-07 13F Abner Herrman & Brock Llc 55,888 18
2025-07-10 13F Selective Wealth Management, Inc. 1,276 -8.92 378 6.80
2025-07-18 13F Wiser Wealth Management, Inc 1,278 12.80 406 38.23
2025-07-30 13F Phillips Financial Management, Llc 3,869 3.28 1,229 26.70
2025-08-12 13F Mizuho Securities Co. Ltd. 2,970 -25.94 943 -9.24
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
2025-08-01 13F Fairfield Financial Advisors, LTD 1,425 13.10 453 38.65
2025-08-12 13F Belmont Capital, LLC 32,877 0.89 10,444 23.66
2025-08-13 13F Plan Group Financial, LLC 2,686 219.38 853 293.09
2025-08-08 13F Strategies Wealth Advisors, LLC 3,337 -1.36 1,060 21.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15,229 8.54 4,838 33.03
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
2025-08-12 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
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,746 -1.13 555 21.23
2025-08-06 13F Agf Management Ltd 545,090 8,972.74 173,153 11,020.94
2025-08-07 13F Palouse Capital Management, Inc. 50 0.00 16 25.00
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
2025-08-08 13F Islay Capital Management, Llc 6 2
2025-08-26 13F Nautilus Advisors LLC 1,236 -1.98 393 20.25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 806 -47.42 227 -63.39
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-07-14 13F BetterWealth, LLC 3,510 0.00 1,115 22.55
2025-08-11 13F Baldwin Investment Management, LLC 749 238
2025-07-14 13F Edge Wealth Management LLC 1,009 -6.49 322 15.05
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,205 18.14 383 44.70
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10,703 60.85 3,400 97.16
2025-08-05 13F Westwood Wealth Management 8,243 -37.65 2,618 -23.58
2025-07-24 13F Edge Financial Advisors LLC 2,075 0.00 659 22.72
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
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 993 23.51 315 -2.78
2025-08-14 13F LMR Partners LLP Call 159,200 -61.50 50,571 -52.81
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1,339 1.13 403 11.67
2025-07-24 13F VanderPol Investments L.L.C. 1,047 3.15 333 26.24
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 45,024 22.97 14,302 50.74
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
2025-07-17 13F Independence Bank of Kentucky 2,394 1.14 760 23.98
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 4,424 -6.23 1,790 51.87
2025-07-15 13F Cranbrook Wealth Management, LLC 427 0.00 136 22.73
2025-07-10 13F Signal Advisors Wealth, LLC 17,673 19.36 5,614 46.31
2025-07-22 13F Coastal Investment Advisors, Inc. 16,889 2.01 5,365 25.03
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,784 1.13 567 23.85
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-15 13F Asset Allocation Strategies LLC 705 224
2025-06-27 NP AFDIX - Sustainable Equity 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 186,794 -15.26 52,706 -40.90
2025-07-22 13F Bank Hapoalim Bm 2,224 2.44 1
2025-08-06 13F One Wealth Capital Management, Llc 3,187 -2.48 1,012 19.62
2025-08-07 13F Los Angeles Capital Management Llc 1,199,790 -3.21 381,125 18.64
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
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 36,145 0.00 10,199 -30.27
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
2025-08-04 13F Assetmark, Inc 356,808 4.02 113,344 27.50
2025-07-11 13F Bell Bank 12,453 -16.74 3,956 2.06
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
2025-08-01 13F Delta Investment Management, LLC 6,529 -13.13 2,074 6.52
2025-08-13 13F Fortress Financial Solutions, LLC 3,145 7.85 999 32.32
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
2025-08-12 13F Associated Banc-corp 5,228 -18.40 1,661 0.00
2025-07-16 13F New Insight Wealth Advisors 20,997 -7.59 6,670 13.26
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
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 -13.67 159 -39.92
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
2025-08-15 13F Harvest Fund Management Co., Ltd 324,675 -2.58 118 5.36
2025-07-30 13F Parcion Private Wealth LLC 7,414 8.68 2,355 33.28
2025-08-11 13F Semus Wealth Partners LLC 12,669 -1.05 4,024 21.28
2025-06-23 NP BLPIX - Bull Profund Investor Class 2,172 -5.73 613 -34.33
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 3,600 -52.00 206 -45.79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 3,000 251
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 379,478 15.91 119,668 41.04
2025-08-06 13F Financial Alternatives, Inc 2,939 0.14 934 22.76
2025-07-15 13F Wealth Effects Llc 6,980 -0.43 2,217 22.08
2025-08-06 13F Prospera Financial Services Inc 49,238 38.94 15,641 70.31
2025-08-06 13F Paragon Capital Management Inc 1,679 -1.70 533 20.59
2025-07-07 13F Somerset Trust Co 4,675 26.93 1,485 55.66
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,025 -12.56 643 7.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 33,908 -4.30 10,771 17.31
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
2025-07-17 13F Hanson & Doremus Investment Management 12 0.00 0
2025-08-01 13F Milestone Asset Management Group, LLC 2,872 5.20 912 29.00
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
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-07-10 13F Stewardship Advisors, LLC 1,637 2.25 520 25.60
2025-08-14 13F Howard Hughes Medical Institute 601 191
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
2025-07-21 13F Sterling Investment Counsel, LLC 1,835 -37.37 583 -23.32
2025-08-05 13F Corps Capital Advisors, LLC 1,209 -76.01 384 -70.60
2025-07-11 13F Compass Ion Advisors, LLC 2,680 -29.14 851 -13.16
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,065 0.06 2,244 22.69
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,732 0.00 1,186 22.54
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,477 -5.35 756 15.24
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,626 0.46 1,469 23.13
2025-06-27 NP TSLL - Direxion Daily TSLA Bull 1.5X Shares 3,096,427 19.99 873,688 -16.32
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
2025-07-16 13F Plancorp, LLC 8,882 -10.48 2,821 9.72
2025-07-25 13F Means Investment Co., Inc. 26,452 14.57 8,403 40.43
2025-07-23 13F Godsey & Gibb Associates 601 -44.81 191 -32.62
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 130,406 -2.29 41,425 19.76
2025-08-29 13F Evolution Wealth Management Inc. 635 202
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2,399 8.45 762 32.98
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
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,323 4.59 738 28.17
2025-08-08 13F Cornerstone Advisors, LLC 143,600 4.13 45,616 27.64
2025-08-08 13F Evolution Wealth Advisors, LLC 13,425 2.41 4,265 25.52
2025-08-08 13F/A Prospect Financial Services LLC 5,598 -25.37 1,778 -8.49
2025-04-23 13F Blossom Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F Quantum Private Wealth, LLC 997 -43.51 317 -30.85
2025-07-29 13F Quotient Wealth Partners, LLC 13,469 24.89 4,279 53.11
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
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 970,364 -22.66 273,798 -46.06
2025-08-06 13F Cetera Trust Company, N.A 20 0.00 6 20.00
2025-08-04 13F Wealth Management Associates, Inc. 1,405 8.33 446 32.74
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
2025-08-14 13F Warren Averett Asset Management, LLC 48,383 2.36 15,369 25.47
2025-07-10 13F Rockland Trust Co 930 295
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 493,015 2.20 139,109 -28.72
2025-05-15 13F Texas Permanent School Fund 325,184 91,754
2025-07-16 13F FCG Investment Co 4,830 -42.08 1,534 -29.01
2025-07-25 13F Kinneret Advisory, LLC 78,243 -0.15 24,855 22.39
2025-07-22 13F Yoder Wealth Management, Inc. 1,329 17.30 422 44.03
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,638 -11.29 1,473 8.79
2025-08-01 13F Brookwood Investment Group LLC 14,467 45.46 4,596 78.31
2025-08-13 13F Farnam Financial LLC 2,551 -19.04 810 -0.74
2025-08-08 13F Good Life Advisors, LLC 19,856 -3.55 6,307 18.22
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100.00 0
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
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,749 0.00 12,062 -30.26
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
2025-07-18 13F La Banque Postale Asset Management SA 161,398 -5.79 51,270 15.47
2025-07-28 13F Jag Capital Management, Llc Call 1,200 9.09 381 33.68
2025-07-14 13F Wealth Advisory Solutions, LLC 795 253
2025-07-28 13F Courier Capital Llc 1,015 0.00 322 22.43
2025-05-08 13F Gruss & Co., LLC 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45,117 -30.02 12,730 -51.20
2025-07-21 13F Custos Family Office, LLC 3,129 4.20 994 27.63
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
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,894 1.53 123,556 -29.19
2025-04-01 13F XR Securities LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 297,100 32.63 94,395 62.61
2025-07-11 13F Scott Capital Advisors, LLC 2,113 -4.78 625 8.70
2025-08-12 13F Eisler Capital Management Ltd. 29,475 -79.26 9,365 -74.58
2025-08-07 13F 1620 Investment Advisors, Inc. 575 -12.48 183 7.06
2025-08-12 13F Eisler Capital Management Ltd. Put 808,700 20.34 256,940 47.54
2025-07-07 13F Vishria Bird Financial Group, LLC 2,890 0.00 918 22.56
2025-07-15 13F Beacon Investment Advisory Services, Inc. 693 -12.50 220 7.32
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
2025-08-04 13F Coign Capital Advisors LLC 2,295 4.94 729 28.80
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4,132 3.38 1,312 26.76
2025-05-09 13F Solitude Financial Services 0 -100.00 0 -100.00
2025-05-23 NP GK - AdvisorShares Gerber Kawasaki ETF 101 -84.46 26 -90.08
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
2025-07-23 13F Bellevue Asset Management, Llc 1,342 0.00 426 22.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,202 -13.04 10,497 -39.36
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
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,997 -8.17 2,539 -35.96
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
2025-07-30 13F Financial Perspectives, Inc 8,238 -4.84 2,617 16.63
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
2025-07-15 13F Axis Wealth Partners, LLC 1,150 -11.40 365 8.63
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
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
2025-08-01 13F Twin Lakes Capital Management, LLC 897 0.00 285 22.41
2025-08-15 13F Morgan Stanley 43,237,058 -4.72 13,734,685 16.79
2025-08-12 13F/A Cozad Asset Management Inc 5,019 -6.01 1,594 15.26
2025-07-10 13F Carderock Capital Management Inc 9 3
2025-08-11 13F/A Purus Wealth Management, LLC 6,589 5.88 2,093 29.84
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
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 6,610 -11.83 1,865 -38.51
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 266 -202.31 75 -171.43
2025-07-16 13F American National Bank 661 512.04 210 674.07
2025-07-24 13F Conning Inc. 16,669 -3.23 5,295 18.62
2025-07-15 13F Legacy Solutions, Llc 670 213
2025-08-14 13F Mariner, LLC 1,452,035 3.03 461,331 26.29
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
2025-07-21 13F Keystone Financial Group, Inc. 75 0.00 25 20.00
2025-08-11 13F Intrust Bank Na 16,713 39.81 5,309 71.42
2025-08-12 13F Gladstone Institutional Advisory LLC 50,796 3.79 16,136 27.23
2025-08-05 13F Milestone Asset Management, Llc 9,178 -7.71 2,915 13.12
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23,809 1.87 7,563 24.86
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
2025-07-15 13F Define Financial, Llc 718 228
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
2025-05-09 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
2025-07-21 13F West Financial Advisors, LLC 1,333 4.55 423 28.18
2025-07-25 13F Welch Group, LLC 2,869 -7.90 911 11.10
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,042 -2.37 966 19.70
2025-07-21 13F HT Partners LLC 945 0.00 300 22.95
2025-05-29 NP JAFSX - Science & Technology Trust NAV 15,756 -62.36 4,083 -75.84
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6,254 -23.16 1,987 -2.65
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
2025-08-04 13F Wolverine Asset Management Llc Call 86,200 43.91 27,382 76.40
2025-07-07 13F Zevenbergen Capital Investments Llc 963,573 -4.94 306,089 16.52
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
2025-08-12 13F Triune Financial Partners, LLC 657 209
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 60,340 1.65 19,168 24.60
2025-03-31 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 15,658 -73.57 6,335 -57.20
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
2025-07-15 13F Aspire Capital Advisors LLC 1,891 38.53 601 69.97
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 51,106 -0.99 14,420 -30.95
2025-04-15 13F Curbstone Financial Management Corp 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 19,318 11.48 6,137 36.66
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
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2,000 0.00 635 22.59
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 295,770 0.00 83,454 -30.26
2025-07-16 13F Tru Independence Asset Management 2, Llc 670 213
2025-07-22 13F Sutton Place Investors Llc 3,487 21.63 1,108 48.99
2025-08-19 13F Marex Group plc Call 770,000 244,598
2025-08-12 13F Qvr Llc 3,847 1,222
2025-08-12 13F Qvr Llc Put 203,700 64,707
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
2025-07-16 13F Swisher Financial Concepts, Inc. 2,265 5.06 720 28.85
2025-04-17 13F Vista Wealth Management Group, LLC 18,813 22.63 4,876 -21.31
2025-08-05 13F Aviance Capital Partners, LLC 1,338 3.56 425 27.25
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
2025-07-10 13F Burns J W & Co Inc/ny 3,829 1.00 1,216 23.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,424 50.39 -4,900 84.38
2025-07-29 13F Tradewinds Capital Management, LLC 868 18.26 276 44.74
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,535 25.60 2,076 53.93
2025-07-23 13F Slow Capital, Inc. 88,570 -1.59 28,135 20.63
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100.00 0 -100.00
2025-08-01 13F Taylor Financial Group, Inc. 750 238
2025-07-16 13F Spinnaker Investment Group, LLC 702 -32.56 223 -17.47
2025-07-08 13F Webster Bank, N. A. 8,981 -7.84 2,853 12.95
2025-07-17 13F Clean Yield Group 102 0.00 32 23.08
2025-06-26 NP USGRX - Growth & Income Fund Shares 60,433 -27.20 17,052 -49.23
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
2025-08-22 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
2025-07-28 13F Revolve Wealth Partners, LLC 17,407 4.42 5,529 27.99
2025-07-18 13F jvl associates llc 1,328 0.84 422 23.46
2025-08-05 13F Magnolia Capital Advisors Llc 4,785 7.34 1,520 31.60
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 769 3.08 244 26.42
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 2,763 0.00 878 22.49
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
2025-07-29 13F Wealthstream Advisors, Inc. 2,847 17.26 904 43.72
2025-07-16 13F Ascent Capital Management, LLC 2,099 0.29 667 22.88
2025-08-13 13F MONECO Advisors, LLC 11,356 -5.41 3,607 15.94
2025-04-10 13F Bridge Creek Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49,674 2.25 15,779 25.33
2025-05-02 13F BluePointe Capital Management, LLC 5,949 23.96 1,542 -20.49
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
2025-08-05 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
2025-07-14 13F Financial Enhancement Group LLC 1,797 0.50 563 32.47
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
2025-07-17 13F CWA Asset Management Group, LLC 29,279 16.24 9,301 42.49
2025-07-28 13F Davidson Investment Advisors 880 -19.12 280 -0.71
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
2025-07-07 13F Bangor Savings Bank 985 5.91 313 29.46
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
2025-07-10 13F HF Advisory Group, LLC 4,819 -8.00 1,531 12.75
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 0.00 32 24.00
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 3,835,924 6,173.59 22,703 43.27
2025-08-04 13F Buck Wealth Strategies, LLC 2,027 6.35 644 30.43
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,035 22.59 606 51.50
2025-06-26 NP TLARX - Transamerica Large Core R 2,585 -47.85 729 -63.64
2025-07-08 13F Davis Investment Partners, LLC 745 -11.94 224 5.16
2025-07-29 13F Chicago Partners Investment Group LLC 17,379 2.86 5,780 23.83
2025-08-05 13F Lord & Richards Wealth Management, LLC 1,262 19.39 401 46.52
2025-07-31 13F Hobart Private Capital, LLC 1,865 43.02 592 75.67
2025-08-05 13F Allstate Corp 5,709 -94.26 1,814 -92.96
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 508 161
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
2025-08-01 13F Signature Wealth Management Group 5,971 -2.19 1,897 19.85
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
2025-08-13 13F Centiva Capital, LP Call 45,000 14,295
2025-07-17 13F XML Financial, LLC Call 300 0.00 95 23.38
2025-08-13 13F Centiva Capital, LP Put 131,000 718.75 41,613 903.69
2025-07-15 13F Bfsg, Llc 9,840 0.62 3,126 23.32
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
2025-07-22 13F Hrc Wealth Management, Llc 2,136 2.20 679 25.32
2025-08-07 13F STF Management LP 22,021 3.14 6,995 26.42
2025-08-05 13F Freestone Capital Holdings, LLC Call 3,800 0.00 1,207 22.66
2025-08-04 13F Wolverine Asset Management Llc Put 192,100 62.52 61,022 99.21
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
2025-07-15 13F Affinity Wealth Management Llc 2,008 0.00 638 22.50
2025-07-29 13F Conway Capital Management, Inc. 15,650 2.86 4,971 26.07
2025-08-13 13F GeoWealth Management, LLC 9,695 7.54 3,080 31.81
2025-07-15 13F Cigna Investments Inc /new 27,794 -1.19 9 14.29
2025-04-11 13F First Affirmative Financial Network 3,088 -14.95 800 -45.43
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
2025-07-29 13F Northeast Investment Management 22,805 1.18 7,244 24.02
2025-07-16 13F Old Port Advisors 728 231
Other Listings
CO:TSLACO
MX:TSLA
PE:TSLA
PL:TSLA PLN 1,267.40
US:TSLA US$ 350.84
IT:1TSLA € 296.50
KZ:TSLA_KZ US$ 345.00
CL:TSLA
CL:TSLACL
GB:TL0D
GB:0R0X
BG:TL0
DE:TL0 € 298.00
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