NVD - NVIDIA Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

NVIDIA Corporation
DE ˙ XTRA ˙ US67066G1040
€ 142.30 ↓ -4.82 (-3.28%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 7493 total, 7291 long only, 26 short only, 176 long/short - change of 2.87% MRQ
Harga Saham 142.30
Alokasi Portofolio Rata-rata 3.3804 % - change of 20.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,610,768,519 - 76.59% (ex 13D/G) - change of 564.26MM shares 3.13% MRQ
Nilai Institusional (Jangka Panjang) $ 2,755,908,925 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NVIDIA Corporation (DE:NVD) memiliki 7493 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 18,611,154,849 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Cantor Fitzgerald, L. P., Jpmorgan Chase & Co, and Price T Rowe Associates Inc /md/ .

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

The share price as of September 5, 2025 is 142.30 / share. Previously, on September 6, 2024, the share price was 2,323.00 / share. This represents a decline of 93.87% over that period.

DE:NVD / NVIDIA Corporation 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
(%)
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 52,124 13.88 7,044 23.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Choice Wealth Advisors, LLC 21,082 0.00 3,331 45.80
2025-08-13 13F Millstone Evans Group, LLC 80,492 -0.13 12,717 45.59
2025-07-23 13F RMG Wealth Management LLC 6,055 1,044
2025-08-04 13F REDW Wealth LLC 3,078 1.68 486 48.17
2025-07-30 13F Avidian Wealth Solutions, LLC 732,838 -16.58 115,781 21.60
2025-08-13 13F Mirova 264,875 11.72 41,848 62.86
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 3,415 -56.61 540 -36.74
2025-07-23 13F Gagnon Advisors, LLC 16,555 0.00 2,616 45.76
2025-07-15 13F Optima Capital Llc 4,499 12.81 711 64.35
2025-07-18 13F Pinnacle Investment Management Ltd 2,550 -57.50 403 -38.15
2025-07-29 13F MPS Loria Financial Planners, LLC 11,801 -15.92 1,865 22.55
2025-07-09 13F Renaissance Investment Group LLC 95,541 -0.48 15,094 45.08
2025-08-14 13F 10Elms LLP 1,480 3.50 234 51.30
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 11,990 2.45 2 0.00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 101,640 18.59 16,058 72.89
2025-07-16 13F Castleview Partners, Llc 6,995 -12.91 1,105 27.01
2025-07-28 13F Omnia Family Wealth, LLC 36,247 12.46 5,727 63.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 472,509 -4.47 74,652 39.26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 65,175 40.97 8,807 52.50
2025-07-11 13F Westfuller Advisors, LLC 23,882 -3.59 3,773 40.57
2025-07-28 13F Frazier Financial Advisors, LLC 1,735 59.91 274 134.19
2025-08-04 13F Spinnaker Trust 76,464 1.77 12,081 48.37
2025-06-04 13F Legacy Capital Wealth Management, Llc 18,578 2,495
2025-07-14 13F Salvus Wealth Management, LLC 19,550 1.75 3,089 48.32
2025-05-05 13F Covenant Asset Management, LLC Put 2,168 -10.75
2025-07-28 13F Tower Wealth Partners, Inc. 2,195 3.20 347 50.43
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 501,935 2.81 79,301 49.87
2025-08-29 NP Gabelli Equity Trust Inc 7,065 0.00 1,116 45.88
2025-07-17 13F Coastline Trust Co 467,804 -2.01 73,908 42.84
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 32,000 0.00 3,485 -9.29
2025-08-11 13F Battery Global Advisors, LLC 150 0.00 24 43.75
2025-07-24 13F Endeavor Private Wealth, Inc. 10,253 -4.26 1,620 39.66
2025-08-05 13F Core Alternative Capital 5,415 0.19 856 46.15
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 790,000 106,753
2025-07-15 13F McAdam, LLC 92,742 -0.93 14,652 44.43
2025-08-13 13F Financial & Tax Architects, LLC 36,968 3.55 5,841 50.94
2025-07-10 13F Focus Financial Network, Inc. 1,659,989 -12.50 262,280 27.55
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 6,251 -3.80 989 40.48
2025-07-29 13F Hoese & Co LLP 470 113.64 74 221.74
2025-08-08 13F Davis Selected Advisers 89,135 14,082
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-27 13F Barnes Wealth Management Group, Inc 6,901 10.35 1,090 61.00
2025-08-12 13F Wayfinding Financial, LLC 72,989 -2.50 13 62.50
2025-08-12 13F Fca Corp /tx 12,792 1.39 2,021 47.77
2025-07-16 13F Evergreen Private Wealth LLC 1,368 35.71 216 98.17
2025-07-30 13F Adams Diversified Equity Fund, Inc. 1,328,000 0.00 209,811 45.77
2025-07-30 13F Citizens & Northern Corp 88,057 -7.25 13,912 35.20
2025-08-07 13F Prescott Group Capital Management, L.l.c. 3,527 49.70 557 118.43
2025-07-14 13F Seed Wealth Management, Inc. 2,880 0.00 455 45.83
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-12 13F Athena Investment Management 4,609 0.00 728 45.89
2025-08-05 13F Code Waechter LLC 4,940 0.53 780
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 47,675 -7.92 7,532 34.24
2025-07-30 13F OMC Financial Services LTD 209,775 -11.42 33,142 29.12
2025-07-23 13F WESPAC Advisors, LLC 6,056 24.48 957 81.40
2025-08-14 13F Kemnay Advisory Services Inc. 112,213 1.68 17,729 48.23
2025-08-05 13F Fullcircle Wealth Llc 3,495 24.11 629 105.56
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 280,390 -3.01 44,299 41.39
2025-07-31 13F Red Wave Investments LLC 32,417 -7.03 5,122 35.55
2025-08-08 13F Stephenson & Company, Inc. 1,320 209
2025-08-08 13F Ironwood Investment Counsel, LLC 36,881 -1.99 5,827 42.86
2025-08-14 13F Sherbrooke Park Advisers Llc 2,659 -51.86 420 -29.77
2025-07-18 13F Ewa, Llc 53,196 16.42 8,404 69.71
2025-08-01 13F Strategic Financial Services, Inc, 11,357 0.63 1,794 46.69
2025-08-15 13F Auxier Asset Management 2,665 0.00 421 46.18
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 309,784 0.00 48,943 45.77
2025-07-23 13F Tyche Wealth Partners LLC 81,849 8.50 12,931 58.16
2025-08-14 13F Principia Wealth Advisory, LLC 1,143 56.79 181 116.87
2025-08-13 13F California Public Employees Retirement System 64,728,856 10.66 10,226,512 61.31
2025-07-23 13F Canopy Partners, LLC 48,339 -5.00 7,637 38.50
2025-07-11 13F Halter Ferguson Financial Inc. 50,933 1.45 8,047 47.88
2025-07-11 13F Halter Ferguson Financial Inc. Call 1,264 45.67
2025-08-11 13F Tower Bridge Advisors 47,235 25.62 7,463 83.12
2025-07-22 13F Ellenbecker Investment Group 21,221 5.54 3,353 53.83
2025-07-14 13F Westend Capital Management LLC 455 46.77 72 115.15
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 21,450 -2.04 3,389 42.82
2025-07-29 13F Ifrah Financial Services, Inc. 14,622 -9.99 2,310 31.25
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 188,477 42.83 29,777 108.22
2025-08-08 13F Mittelman Wealth Management 3,624 9.55 573 59.78
2025-07-24 13F Villere St Denis J & Co Llc 2,060 0.00 325 45.74
2025-07-31 13F Moser Wealth Advisors, LLC 77,236 -4.45 12,203 39.29
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 130 0.00 18 6.25
2025-07-25 13F Delaney Dennis R 71,575 -2.14 11,308 42.67
2025-08-12 13F SlateStone Wealth, LLC 271,215 0.14 43 44.83
2025-08-14 13F Money Concepts Capital Corp 80,118 -0.46 12,658 45.12
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 47,619 -22.06 6,435 -15.70
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 289 31
2025-04-23 13F Sabal Trust CO 51,885 7.64 5,623 -13.13
2025-07-16 13F Motive Wealth Advisors 26,878 15.64 4,246 68.63
2025-07-29 13F Kondo Wealth Advisors, Inc. 9,604 -1.18 1,472 39.79
2025-08-14 13F Light Street Capital Management, Llc 352,582 9.59 55,704 59.76
2025-08-15 13F Semmax Financial Advisors Inc. 22,761 -16.54 4,159 30.71
2025-08-04 13F GAM Holding AG 407,204 -18.13 64,334 19.34
2025-07-17 13F HCR Wealth Advisors 299,374 2.99 47,298 50.14
2025-07-29 13F Madison Wealth Partners, Inc 18,480 -8.92 2,920 32.80
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 6,478,353 68.06 1,023,515 144.98
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 24,064 10.01 3,252 19.00
2025-07-28 13F ForthRight Wealth Management, LLC 2,238 0.00 354 45.87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 260,683 1.86 28,394 -7.60
2025-07-11 13F Adirondack Trust Co 91,401 0.99 14,440 47.21
2025-07-11 13F Lincoln Capital LLC 6,037 8.99 954 74.22
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 470 -43.85 74 -17.78
2025-05-15 13F Grayhawk Investment Strategies Inc. 640 0.00 69 -18.82
2025-08-12 13F Catalyst Funds Management Pty Ltd 64,358 -46.90 10,168 -22.60
2025-07-16 13F Exeter Financial, LLC 3,932 51.52 621 121.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,557 13.59 751 22.75
2025-08-05 13F Hunter Associates Investment Management Llc 12,782 4.03 2 100.00
2025-07-02 13F Boston Standard Wealth Management, LLC 81,420 2,473.32 12,863 3,189.77
2025-07-30 13F Sander Capital Advisors Inc 1,355 -93.76 0 -100.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 4,819 0.23 761 46.07
2025-07-09 13F Central Bank & Trust Co 427,888 -30.02 67,602 2.01
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 771,934 -34.54 121,958 -4.57
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 1,193,318 8.65 188,532 58.38
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 29,631 0.53 4,681 46.56
2025-07-28 13F Wealthspan Partners, Llc 9,570 3.31 1,512 50.65
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,488 -0.30 33,056 -9.56
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 102,183 1.26 16,144 47.61
2025-07-17 13F SeaBridge Investment Advisors LLC 25,437 -1.32 4,019 43.86
2025-08-05 13F Scarborough Advisors, LLC 21,610 -3.41 3,414 40.84
2025-07-14 13F Seascape Capital Management 44,237 -1.97 7 50.00
2025-07-30 13F Dudley Capital Management, Llc 78,160 -17.76 12,349 19.88
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 26,078 0.00 3,524 8.17
2025-07-25 13F Asset Planning,Inc 24,307 -0.38 3,840 45.23
2025-08-11 13F Greenland Capital Management LP Put 34,700 5,482
2025-07-29 NP MEFOX - Meehan Focus Fund 54,600 0.00 7,378 8.18
2025-08-11 13F Greenland Capital Management LP Call 32,300 -36.42 5,103 -7.30
2025-08-04 13F AdvisorShares Investments LLC 2,148 -67.45 339 -53.31
2025-08-14 13F Clark Capital Management Group, Inc. 2,034,414 6.17 321,417 54.76
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 653,559 -10.00 71,186 -18.36
2025-07-23 13F Gainplan LLC 5,754 -15.63 909 23.00
2025-08-07 13F Mawer Investment Management Ltd. 2,000 0.00 316 45.83
2025-08-11 13F Buckley Wealth Management, LLC 28,583 1.65 4,516 48.18
2025-08-08 13F Sawgrass Asset Management Llc 244,683 -4.16 38,657 39.71
2025-08-26 13F Nautilus Advisors LLC 12,438 1.25 1,965 47.63
2025-07-23 13F Lattice Capital Management, LLC 261,500 -11.82 41,314 28.54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 31,794 -3.56 5,023 40.58
2025-07-28 13F Eq Wealth Advisors, Llc 768 -0.65 121 45.78
2025-08-14 13F Howard Hughes Medical Institute 5,285 835
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 762 0.93 120 48.15
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -95.68 33 -96.57
2025-07-23 13F First Financial Group Corp 10,852 -14.64 1,715 24.47
2025-08-01 13F Pettee Investors, Inc. 11,486 -2.96 1,815 41.50
2025-07-16 13F Falcon Wealth Planning 45,369 10.74 7,168 61.42
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 382,635 42.80 60,453 108.17
2025-07-25 13F Westchester Capital Management, Inc. 11,235 0.00 1,775 45.85
2025-07-18 13F Brookmont Capital Management 8,689 3.07 1,373 50.27
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 42,909 9.62 4,674 -0.57
2025-08-11 13F Pin Oak Investment Advisors Inc 7,087 -18.48 1
2025-08-15 13F Harvest Fund Management Co., Ltd 1,053,555 -15.75 166 22.06
2025-07-28 13F Prairie Sky Financial Group LLC 6,826 -2.01 1,078 42.97
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 19,292 315.69 3,048 506.97
2025-07-17 13F Stone Point Wealth LLC 2,103 332
2025-08-14 13F Elliott Investment Management L.P. Put 2,580,000 407,614
2025-08-15 13F Synergy Financial Group, LTD 66,959 1.32 10,579 47.70
2025-07-08 13F Apella Capital, LLC 93,208 2.74 14,749 42.20
2025-05-15 13F Concorde Asset Management, LLC 40,577 -7.55 4,639 -21.29
2025-07-22 13F Inlight Wealth Management, LLC 1,660 2.66 262 49.71
2025-07-18 13F BCO Wealth Management LLC 2,867 453
2025-06-20 NP RVRB - Reverb ETF 1,962 0.00 214 -9.36
2025-08-05 13F Marion Wealth Management 20,756 -12.47 3,279 27.59
2025-07-10 13F Signal Advisors Wealth, LLC 124,100 58.69 19,606 131.34
2025-08-06 13F Agf Management Ltd 5,409,643 -8.84 854,669 32.89
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 21,653 196.29 2,926 220.72
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,942 -15.95 429 -23.80
2025-07-14 13F Enzi Wealth 18,692 -10.20 3,083 39.14
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 890,781 -2.20 140,734 42.56
2025-08-11 13F Addison Capital Co 19,911 7.43 3,146 56.62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 21,550 -8.67 3,405 33.12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 178,423 -34.08 24,110 -34.08
2025-07-09 13F GEM Asset Management, LLC 6,186 -14.50 979 22.86
2025-08-04 13F L.m. Kohn & Company 156,625 -13.88 24,745 25.55
2025-07-09 13F Harbor Capital Advisors, Inc. 142,409 -0.57 22 46.67
2025-07-29 13F May Barnhard Investments LLC 13,464 -2.88 2,127 41.61
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 130 0.00 18 6.25
2025-08-14 13F MSA Advisors, LLC 2,200 0.00 348 45.80
2025-08-13 13F Maia Wealth LLC 23,098 41.88 3,649 102.50
2025-07-16 13F First American Bank 374,892 0.23 59,229 46.11
2025-07-24 13F Zullo Investment Group, Inc. 136,199 0.89 21,518 47.07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 68,392 -97.72 10,805 -96.68
2025-07-11 13F Oak Asset Management, LLC 97,304 -4.55 15,373 39.15
2025-07-25 13F G2 Capital Management, Llc / Oh 32,197 0.26 5,087 46.15
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 14,834 105.54 1,608 83.45
2025-07-18 13F SMI Advisory Services, LLC 4,400 0.00 754 75.76
2025-08-14 13F Headlands Technologies LLC 509,789 150.08 80,542 264.55
2025-08-12 13F Del-Sette Capital Management, LLC 28,032 5.93 4,429 54.45
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 1,186 516
2025-08-14 13F Grace & Mercy Foundation, Inc. 10,000 1,580
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 172 -7.53 23 0.00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 894 5.80 4,322 -34.58
2025-04-10 13F Bremer Bank National Association 129,415 -2.35 14,026 -21.20
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 3,343,228 528,197
2025-08-07 13F Palouse Capital Management, Inc. 1,070 0.00 169 46.96
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,210 -9.13 37,382 -17.57
2025-08-04 13F Fisher Funds Management LTD 438,430 10.01 69,268 60.36
2025-08-13 13F Greenwich Wealth Management LLC 1,506,021 230.59 238 383.67
2025-07-15 13F Riverbridge Partners Llc 1,841,832 -4.08 290,991 39.83
2025-08-14 13F Jacobs Levy Equity Management, Inc 9,908,124 3.76 1,565,385 51.25
2025-08-11 13F Sharpepoint Llc 32,126 0.18 5,076 45.21
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 34,876 -1.59 4,713 6.46
2025-08-18 13F Wolverine Trading, Llc Call 24,574,800 -8.78 3,876,675 31.21
2025-08-18 13F Wolverine Trading, Llc Put 15,757,400 -6.28 2,485,730 34.81
2025-08-18 13F Wolverine Trading, Llc 768,650 24.95 121,255 79.73
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 1,775,586 -16.35 193,397 -24.11
2025-08-14 13F Nwi Management Lp 292,000 1,725.00 46 4,500.00
2025-07-15 13F Cranbrook Wealth Management, LLC 6,703 3.89 1,059 51.50
2025-07-18 13F Wiser Wealth Management, Inc 10,751 13.19 1,699 65.01
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 614,544 41.87 97,092 106.81
2025-07-31 13F Vaughan David Investments Inc/il 10,620 7.50 2 0.00
2025-08-14 13F Nwi Management Lp Call 2,180,000 344
2025-07-16 13F Rebalance, Llc 2,913 -1.52 460 43.75
2025-08-07 13F Fagan Associates, Inc. 155,869 -4.34 24,626 39.45
2025-07-28 13F Compass Advisory Group LLC 3,671 -0.89 580 44.39
2025-08-08 13F Islay Capital Management, Llc 5,480 -0.36 866 45.13
2025-08-12 13F Ameritas Investment Partners, Inc. 734,123 -0.44 115,971 45.11
2025-07-25 13F Endowment Wealth Management, Inc. 1,584 250
2025-08-05 13F Sensible Money, LLC 4,221 1.66 667 48.33
2025-08-12 13F Associated Banc-corp 986,635 0.87 155,878 47.05
2025-08-11 13F Harold Davidson & Associates Inc. 26,305 -28.31 4,156 4.50
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 143,500 0.00 22,672 45.78
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 946,823 -8.67 149,589 33.14
2025-08-14 13F Point72 Hong Kong Ltd 483,279 76,353
2025-07-14 13F Abacus Wealth Partners, LLC 43,443 2.92 6,864 50.04
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 912,000 0.00 123,239 8.17
2025-08-13 13F Plan Group Financial, LLC 11,095 115.81 1,753 214.54
2025-05-09 13F J. Safra Sarasin Holding AG Call 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 8,736 23.34 1,380 79.92
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 101,588 0.12 16,050 45.94
2025-07-09 13F Heritage Wealth Architects, Inc. 1,340 212
2025-05-15 13F Prosperity Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8,047 -0.11 1,271 45.59
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 2,125,767 -0.45 231,539 -9.69
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 122,560 1,382.52 16,562 1,504.75
2025-06-30 NP RSP - Invesco 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 1,215,295 12.00 132,370 1.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 1,376,003 -0.07 217,395 45.68
2025-07-07 13F Abner Herrman & Brock Llc 422,015 -13.73 67 24.53
2025-07-31 13F Peterson Wealth Services 147,944 0.41 23,374 46.38
2025-07-31 13F Cardinal Point Capital Management, ULC 37,970 117.07 5,999 46.25
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,011,875 93.70 317,856 182.37
2025-08-15 13F Palidye Holdings (Caymans) Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 241,600 -5.40 38,170 37.90
2025-08-13 13F Avestar Capital, LLC 830,236 4.00 131,171 51.60
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-30 13F Phillips Financial Management, Llc 17,304 8.42 2,734 58.07
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 872,651 -2.29 137,870 42.44
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 19,443 19.61 3,072 74.39
2025-07-29 13F Accretive Wealth Partners, LLC 1,666 263
2025-08-14 13F Family Office Research LLC 2,926 2.38 462 49.51
2025-07-21 13F Asset Advisors Investment Management, LLC 79,690 -1.42 12,590 43.71
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 91,512 0.65 14,458 18.41
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 117,920 48.98 12,844 35.15
2025-05-14 13F Straightline Group Llc 0 -100.00 0 -100.00
2025-08-14 13F Byrne Financial Freedom, Llc 14,479 11.00 2,288 61.85
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 15,000 -50.17 2,370 -27.38
2025-07-25 NP USBSX - Cornerstone Moderate Fund 115,687 0.00 15,633 8.17
2025-07-11 13F Afg Fiduciary Services Limited Partnership 12,073 -32.91 1,851 -10.06
2025-08-01 13F James Investment Research Inc 225,631 -6.58 35,647 36.19
2025-07-30 13F Parcion Private Wealth LLC 224,515 1.01 35,471 47.26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 64,972 2.27 10,265 49.08
2025-08-05 13F Tufton Capital Management 12,365 0.16 2 -99.93
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 21,364 -32.21 2,327 -38.53
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 2,614,493 0.49 284,771 -8.84
2025-07-17 13F Hanson & Doremus Investment Management 7,511 -4.86 1
2025-07-16 13F New Insight Wealth Advisors 16,931 -9.30 2,675 32.18
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 13,795 2,179
2025-08-12 13F Eisler Capital Management Ltd. Call 1,546,600 12.53 244,224 63.65
2025-07-14 13F BetterWealth, LLC 18,914 3.36 2,988 50.68
2025-08-12 13F Eisler Capital Management Ltd. 601 -99.94 95 -99.91
2025-07-14 13F Edge Wealth Management LLC 10,198 0.59 1,613 46.81
2025-08-12 13F Eisler Capital Management Ltd. Put 7,397,900 38.08 1,168,202 100.81
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 66,529 -34.81 8,990 -29.48
2025-08-19 13F Marex Group plc 824,371 130,242
2025-08-12 13F Guerra Pan Advisors, Llc 69,930 -0.40 11,048 45.20
2025-08-19 13F Marex Group plc Call 56,500 8,926
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 8,276,340 -5.28 1,307,579 38.07
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 28,130 0.90 3,801 9.16
2025-08-19 13F Marex Group plc Put 145,000 22,909
2025-08-11 13F Baldwin Investment Management, LLC 120,936 -4.12 19,107 39.77
2025-07-11 13F Compass Ion Advisors, LLC 94,685 -2.68 14,959 41.87
2025-08-05 13F Prosperity Consulting Group, LLC 134,964 3.72 21,323 51.20
2025-07-28 NP VLCGX - Large Capital Growth Fund 242,155 -5.08 32,722 2.68
2025-08-08 13F Strategies Wealth Advisors, LLC 52,043 -11.78 8,222 28.61
2025-08-04 13F Wealth Management Associates, Inc. 55,203 0.68 8,722 46.77
2025-08-13 13F ESG Planning 153,600 -0.09 24,267 45.64
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 178,006 7.84 28,123 57.20
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1,243,805 7.64 168,075 16.43
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,135,817 10.41 495,491 60.94
2025-08-13 13F Scotia Capital Inc. 3,190,197 8.79 504,012 58.59
2025-07-25 13F Kinneret Advisory, LLC 618,927 -0.15 97,790 45.55
2025-07-16 13F Plancorp, LLC 49,839 -4.71 7,874 38.92
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 65,301 0.00 7,113 0.00
2025-07-29 13F Quotient Wealth Partners, LLC 97,387 2.81 15,386 49.87
2025-08-01 13F Envestnet Asset Management Inc 21,961,065 4.60 3,469,590 52.48
2025-07-28 13F Dixon Fnancial Services, Inc. 5,606 0.00 886 45.80
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 811,507 0.00 88,389 -9.29
2025-07-18 13F CHURCHILL MANAGEMENT Corp 388,633 4.40 61,400 52.18
2025-08-08 13F National Pension Service 46,535,267 -2.39 7,352,107 42.29
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 3,329,807 16.52 449,957 26.05
2025-08-04 13F KLCM Advisors, Inc. 1,613,060 -4.78 254,847 38.80
2025-07-31 13F Pacitti Group Inc. 53,012 -0.25 8,376 45.40
2025-08-14 13F Gould Capital, LLC 14,165 -2.97 2,238 41.40
2025-08-13 13F Avestar Capital, LLC Put 23,000 -11.54 3,634 28.97
2025-08-13 13F Okabena Investment Services Inc 2,685 0.00 424 45.70
2025-07-25 13F Means Investment Co., Inc. 274,952 1.87 43,440 48.50
2025-07-25 13F Prostatis Group LLC 13,981 35.19 2,209 97.14
2025-07-31 13F Mcdaniel Terry & Co 24,802 -7.49 3,918 195,800.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 39,420 2.00 6,228 48.71
2025-08-15 13F Asset Allocation Strategies LLC 7,460 2.83 1,179 49.87
2025-07-10 13F Rockland Trust Co 34,150 5.19 5,395 53.35
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 583,327 3.50 92,160 50.87
2025-07-14 13F Harbor Group, Inc. 2,388 1.49 377 47.84
2025-08-13 13F Avestar Capital, LLC Call 9,000 -22.41 1,422 13.05
2025-08-07 13F David R. Rahn & Associates Inc. 14,275 7.43 2,255 56.60
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 9,167 3.97 1,239 12.44
2025-08-06 13F Commonwealth Equity Services, Llc 12,663,951 -0.99 2,001 44.30
2025-07-28 13F Courier Capital Llc 35,397 -0.58 5,592 44.95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 148,510 7.28 23,463 56.39
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 73,500 0.00 11,612 45.79
2025-07-09 13F Triumph Capital Management 30,472 12.36 4,814 63.80
2025-07-29 13F Tradewinds Capital Management, LLC 11,034 -10.16 1,743 30.95
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75,000 0.00 8,169 -9.28
2025-07-15 13F Beacon Investment Advisory Services, Inc. 315,895 -7.20 49,908 35.28
2025-08-12 13F Tableaux Llc 8,664 322.84 202 -9.01
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 9,198,267 -5.75 1,001,875 -14.50
2025-07-22 13F IMC-Chicago, LLC Put 58,749,600 -1.76 9,281,849 43.20
2025-07-22 13F IMC-Chicago, LLC Call 59,121,600 -5.84 9,340,622 37.27
2025-08-07 13F Illumine Investment Management, LLC 4,497 3.57 710 51.06
2025-07-23 13F Bellevue Asset Management, Llc 6,840 0.00 1,081 45.75
2025-07-30 13F BCK Partners, Inc. 1,600 253
2025-07-16 13F FCG Investment Co 86,779 5.37 13,710 53.61
2025-07-31 13F Smith Group Asset Management, LLC 64,395 -4.90 10,174 38.63
2025-08-07 13F Nicollet Investment Management, Inc. 77,795 -2.39 12 50.00
2025-08-14 13F Janus Henderson Group Plc 85,029,341 4.26 13,432,429 50.20
2025-08-15 13F Howland Capital Management Llc 483,998 0.53 76,472 46.54
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 233,668 -0.30 36,917 45.34
2025-08-08 13F/A Prospect Financial Services LLC 41,748 -20.20 6,596 16.33
2025-08-12 13F Gladstone Institutional Advisory LLC 415,193 -1.13 65,596 44.13
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-07-14 13F Mechanics Bank Trust Department 76,207 -14.58 12,040 24.52
2025-08-22 NP Tri-continental Corp 525,202 -1.11 82,977 44.16
2025-08-08 13F Evolution Wealth Advisors, LLC 23,374 31.43 3,693 91.59
2025-05-12 13F Fiduciary Family Office, Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Valmark Advisers, Inc. 108,797 0.41 17,189 46.37
2025-07-30 13F Cookson Peirce & Co Inc 100,580 -4.02 15,891 39.91
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of Hawaii 194,322 2.23 30,701 49.03
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-15 13F Axis Wealth Partners, LLC 4,260 1.99 673 48.89
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 66,992 -23.91 9,053 -17.69
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 1,888 9.45 206 -0.97
2025-08-14 13F Vident Advisory, LLC 1,573,363 17.02 248,576 70.58
2025-07-28 13F Evernest Financial Advisors, LLC 16,744 -74.59 2,645 -62.96
2025-07-24 13F Coordinated Financial Services, Inc. 12,557 1.82 1,984 19.75
2025-07-11 13F Scott Capital Advisors, LLC 12,516 -5.79 2,039 41.63
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 8,102 -1.73 1,280 43.34
2025-08-05 13F Milestone Asset Management, Llc 50,577 -6.75 7,991 35.93
2025-08-11 13F Artemis Investment Management LLP 2,304,976 16.01 364,163 69.12
2025-08-01 13F Providence First Trust Co 45,758 16.48 7,229 69.81
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 584,251 2.88 63,637 -6.67
2025-08-12 13F Armor Investment Advisors, LLC 10,087 -6.28 1,594 36.62
2025-08-11 13F Birchbrook, Inc. 11,434 34.42 1,806 96.09
2025-07-11 13F Baugh & Associates, LLC 4,457 266
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 288,086 -3.04 45,515 41.34
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,069,960 -1.81 2,380,903 43.14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,973 -47.83 433 -52.74
2025-07-25 13F Welch Group, LLC 184,091 2.62 29,085 47.83
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 553,727 -23.64 60,312 -30.73
2025-08-04 13F Coign Capital Advisors LLC 9,775 -12.10 1,544 28.13
2025-07-28 13F Jag Capital Management, Llc 409,348 3.71 64,673 51.19
2025-07-28 13F Jag Capital Management, Llc Call 1,100 -50.00 174 -27.31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 1,256,140 -1.51 198,458 43.58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 44,978 17.08 6,078 26.63
2025-07-08 13F Corepath Wealth Partners Llc 3,660 -9.47 583 46.12
2025-07-10 13F Guided Capital Wealth Management, LLC 27,858 0.25 4,401 46.16
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 46,327 16.49 7,320 69.81
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,512 -10.85 239 30.05
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 6,710 58.52 731 43.70
2025-07-21 13F West Financial Advisors, LLC 343 0.00 54 45.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 52,166 3.29 8,242 50.58
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 4,603 -21.81 501 -29.04
2025-05-01 13F Ade, Llc 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 177,533 3.61 28,048 51.05
2025-06-30 NP GGME - Invesco Dynamic Media 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 83,503 265.63 9,095 231.69
2025-08-04 13F Hutchinson Capital Management/ca 2,000 1.57 316 47.89
2025-08-07 13F Atala Financial Inc 27,804 -0.09 4,393 45.58
2025-07-25 13F Mitchell Capital Management Co 289,817 -13.42 49,967 37.73
2025-07-31 13F Oppenheimer Asset Management Inc. 879,856 -1.92 139,008 42.97
2025-07-16 13F Spinnaker Investment Group, LLC 21,786 -17.90 3,442 19.69
2025-05-15 13F SurgoCap Partners LP Call 0 -100.00 0
2025-07-09 13F Parkside Advisors LLC 11,914 -0.08 1,882 45.67
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-07-15 13F Define Financial, Llc 3,900 -5.34 616 34.79
2025-07-16 13F Swisher Financial Concepts, Inc. 6,813 6.92 1,076 55.94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4,076 -8.94 444 -17.50
2025-04-23 13F JCIC Asset Management Inc. 93,582 -1.78 10,142 -20.73
2025-07-15 13F Aspire Capital Advisors LLC 13,816 11.28 2,183 62.23
2025-05-15 13F SurgoCap Partners LP 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 5,920 15.62 935 68.77
2025-07-31 13F SoundView Advisors Inc. 26,596 6.38 4 100.00
2025-08-13 13F Laidlaw Wealth Management LLC 22,598 -5.60 3,570 37.63
2025-07-07 13F Bangor Savings Bank 18,663 -2.63 2,949 41.94
2025-07-31 13F Allied Investment Advisors, LLC 5,609 10.20 886 60.80
2025-08-05 13F Aviance Capital Partners, LLC 62,951 -1.43 9,946 43.69
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 18,107 248.21 2,861 407.99
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 701 -0.57
2025-07-14 13F Buska Wealth Management, LLC 3,684 77.37 582 158.67
2025-07-17 13F CWA Asset Management Group, LLC 975,629 -5.12 154,140 38.32
2025-08-05 13F Tsfg, Llc 63,043 1.22 10 50.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1,866,886 21.56 252,272 31.49
2025-08-14 13F CastleKnight Management LP 205,600 -19.31 32,483 17.62
2025-07-11 13F Colorado Capital Management, Inc. 5,287 -8.51 1
2025-08-07 13F Comgest Global Investors S.a.s. 72,870 6.49 11,513 55.23
2025-08-14 13F CastleKnight Management LP Call 150,000 50.00 23,698 118.66
2025-08-05 13F Allstate Corp 48,384 -94.25 7,644 -91.61
2025-08-13 13F Haverford Trust Co 942,466 -3.20 148,900 41.11
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 445,418 203.36 70,372 342.22
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 111,616 53.27 15,083 65.81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 242,289 7.84 38,279 57.20
2025-07-23 13F Slow Capital, Inc. 293,384 -1.18 46,352 44.06
2025-08-13 13F Estabrook Capital Management 18,785 -2.62 2,968 41.96
2025-08-14 13F Utah Retirement Systems 3,856,958 -0.51 609,361 45.04
2025-07-22 13F Relyea Zuckerberg Hanson LLC 127,444 2.65 20,135 49.64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 107,084 3.40 16,918 50.74
2025-08-13 13F Townsquare Capital Llc 128,860 -92.23 20,359 -88.67
2025-07-31 13F Hobart Private Capital, LLC 27,105 47.06 4,282 114.42
2025-08-14 13F Redwood Investment Management, Llc 41,750 205.17 7 50.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 4,423,834 1.13 481,844 -8.26
2025-08-12 13F Qvr Llc Put 809,400 127,877
2025-07-16 13F Cypress Funds Llc 474,794 0.00 75,013 45.77
2025-08-12 13F Qvr Llc 19,905 3,145
2025-07-10 13F HF Advisory Group, LLC 15,626 -2.62 2,469 41.92
2025-08-04 13F Savvy Advisors, Inc. 708,182 7.63 111,886 56.89
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 127,258 0.65 15,280 -8.97
2025-08-14 13F Sunbelt Securities, Inc. 350,836 2.09 47,114 26.49
2025-08-12 13F Saturna Capital CORP 2,246,118 -3.29 354,864 40.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 580,644 3.53 91,736 50.92
2025-08-08 13F Pnc Financial Services Group, Inc. 10,092,364 4.88 1,594,493 52.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 374,276 8.06 50,576 16.89
2025-07-08 13F Davis Investment Partners, LLC 1,900 291
2025-08-13 13F Willis Johnson & Associates, Inc. 32,598 -20.11 5,150 16.46
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 10,510 2.74 1,661 49.82
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,604,261 -12.37 1,833,357 27.75
2025-08-13 13F Willis Johnson & Associates, Inc. Call 5,200 642.86 822 994.67
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 29,790 -10.41 3,577 -18.99
2025-08-13 13F General Pension Society PZU Joint Stock Co 35,000 -5.41 5,530 37.88
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 969,279 126.15 153 232.61
2025-08-14 13F Wexford Capital Lp 3,634 16.55 574 70.33
2025-07-14 13F Financial Enhancement Group LLC 54,813 -0.46 9,040 66.01
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2,511,967 4.64 396,866 52.54
2025-08-14 13F Brevan Howard Capital Management LP Call 183,375 28,971
2025-07-29 13F Northeast Investment Management 1,223,444 -1.81 193,292 43.13
2025-08-12 13F Bank OZK 58,271 -1.62 9,206 43.42
2025-08-14 13F Brevan Howard Capital Management LP 70,380 -89.19 11,119 -83.69
2025-07-29 13F Wealthstream Advisors, Inc. 29,055 12.18 4,590 63.52
2025-08-14 13F Brevan Howard Capital Management LP Put 92,500 14,614
2025-07-29 13F Spirit Of America Management Corp/ny 177,620 -5.05 28,062 38.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 402,345 2.04 63,566 48.75
2025-07-21 13F Ameriflex Group, Inc. 76,263 -11.45 11,822 26.67
2025-08-14 13F Capitolis Liquid Global Markets LLC 5,583,600 -16.24 882,153 22.10
2025-08-05 13F Magnolia Capital Advisors Llc 26,629 15.88 4,207 68.96
2025-08-08 13F/A Sterling Capital Management LLC 1,532,587 19.69 242,133 74.48
2025-08-14 13F Permanens Capital L.P. 1,361 215
2025-07-17 13F XML Financial, LLC 57,994 -8.40 9,163 33.52
2025-07-17 13F XML Financial, LLC Call 200 32
2025-08-08 13F Turn8 Private Wealth Inc. 27,867 -7.70 4,703 43.70
2025-08-14 13F Hrt Financial Lp 1,719,200 28.88 272 88.19
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 284,396 -14.38 30,976 -22.33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 906,587 0.54 143,232 17.55
2025-08-15 13F Global View Capital Management LLC 7,776 -0.06 1,229 45.67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 512,910 -2.12 81,035 42.68
2025-07-15 13F Affinity Wealth Management Llc 129,971 -0.83 20,534 44.58
2025-07-23 13F Gentry Private Wealth, Llc 2,893 10.55 457 61.48
2025-08-28 NP STFGX - State Farm Growth Fund 1,076,700 -44.13 170,108 -44.13
2025-06-27 NP YOKE - Yoke Core ETF 20,643 2,248
2025-08-05 13F Lord & Richards Wealth Management, LLC 19,871 16.56 3,139 69.95
2025-08-08 13F Tanglewood Legacy Advisors, LLC 645 -28.01 102 4.12
2025-08-20 13F/A Thompson Davis & Co., Inc. 5,569 8.30 880 58.09
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 449,389 -15.68 48,947 -23.51
2025-08-14 13F Manufacturers Life Insurance Company, The 21,923,154 -5.82 3,463,631 37.28
2025-08-05 13F Gruss & Co., LLC 6,000 -7.69 948 34.52
2025-08-12 13F/A Cozad Asset Management Inc 181,581 0.23 28,688 46.11
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1,187,066 -20.44 187,545 15.98
2025-07-22 13F Hrc Wealth Management, Llc 11,481 0.01 1,814 45.74
2025-07-28 13F Kiker Wealth Management, LLC 1,643 -3.92 260 40.00
2025-07-11 13F Ullmann Financial Group, Inc. 27,092 16.57 4,280 69.98
2025-07-31 13F Mason & Associates Inc 55,201 13.34 8,721 65.23
2025-08-04 13F Carret Asset Management, Llc 70,964 -4.18 11,212 39.68
2025-06-17 13F Ridgepath Capital Management LLC 7,666 -1.10 831 -20.19
2025-07-28 NP VCULX - Growth Fund 1,463,611 -7.35 197,778 0.22
2025-06-26 NP FQAL - Fidelity Quality 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 508,861 -6.94 55,425 -15.59
2025-08-01 13F Austin Private Wealth, LLC 79,366 -0.10 12,539 45.64
2025-08-01 13F Austin Private Wealth, LLC Call 1,600 -68.00 253 -53.42
2025-04-17 13F Tenon Financial LLC 0 -100.00 0 -100.00
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-16 13F Prakash Investment Advisors Llc 113,695 -0.62 12,322 -0.62
2025-08-04 13F Clear Investment Research, Llc 7,082 -1.84 1,119 43.15
2025-07-17 13F Alpine Bank Wealth Management 31,021 -0.49 4,901 45.09
2025-08-04 13F Roble, Belko & Company, Inc 2,611 646.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 33,725 4.21 5,328 51.92
2025-08-11 13F Highview Capital Management LLC/DE/ 54,499 2.61 8,610 49.58
2025-08-13 13F Idaho Trust Bank 3,100 23.02 490 79.12
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6,271 6.69 991 55.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 280,061 -10.92 44,247 29.85
2025-08-13 13F Smith, Moore & Co. 88,355 -5.89 13,959 37.19
2025-08-13 13F MONECO Advisors, LLC 111,979 2.52 17,692 49.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 3,826,420 2.95 604,536 50.08
2025-07-23 13F Guild Investment Management, Inc. 49,341 -10.67 7,796 30.20
2025-08-14 13F Transamerica Financial Advisors, Inc. 78,565 -0.81 12,412 155,050.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 140,392 -1.41 18,971 6.65
2025-08-08 13F Atlantic Trust, LLC 109,731 1.17 17,336 47.48
2025-04-17 13F Vista Wealth Management Group, LLC 251,619 -1.55 27,270 -20.55
2025-07-09 13F Emprise Bank 40,310 0.00 6,369 45.79
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 41,674 13.01 5,631 22.25
2025-07-17 13F Moss Adams Wealth Advisors LLC 75,092 10.94 11,865 61.72
2025-09-05 13F Ghe, Llc 804,517 -1.28 127,106 144,337.50
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 30,571 10.58 4,830 61.18
2025-07-18 13F Tanager Wealth Management LLP 10,086 -1.76 1,594 43.13
2025-07-29 13F Manchester Financial Inc 112,431 -8.40 17,763 33.53
2025-07-30 13F Meadow Creek Wealth Advisors Llc 40,956 4.38 6,471 52.16
2025-08-13 13F Bank Of Nova Scotia Trust Co 17,971 60.80 2,839 134.43
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 15,039 0.19 2,376 46.13
2025-07-15 13F Main Street Group, LTD 10,745 -3.61 1,698 40.60
2025-07-28 13F Tlwm 12,009 1.78 1,897 48.44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,046,375 -4.60 165,317 39.07
2025-08-13 13F Standard Family Office LLC 2,000 0.00 316 45.83
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 164,309 -7.51 17,897 -16.10
2025-07-17 13F Dopkins Wealth Management, Llc 4,172 0.05 659 46.12
2025-08-13 13F North Growth Management Ltd. 99,000 0.00 16 50.00
2025-08-14 13F Physicians Financial Services, Inc. 144,698 1.31 23 46.67
2025-05-29 13F Quaker Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 145,953 5.26 23,059 53.45
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 999,268 -8.50 135,031 -1.02
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,311 1.73 12,995 -7.71
2025-07-31 13F Cornerstone Management, Inc. 4,685 63.18 740 137.94
2025-08-13 13F Valued Retirements, Inc. 7,371 -3.82 1,165 40.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1,249,015 4.29 197,332 52.03
2025-07-09 13F HFG Wealth Management, LLC 2,075 3.39 225 -16.73
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0 -100.00
2025-08-12 13F Beaton Management Co. Inc. 60,785 -2.95 10 50.00
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 25,098 0.00 3,391 8.17
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1,532,751 -2.17 242,159 42.61
2025-08-08 13F Firestone Capital Management 3,110 57.15 491 129.44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 41,583 -23.18 5,619 -16.89
2025-07-25 13F Mitchell Sinkler & Starr/pa 61,461 2.22 9,710 49.02
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,137 -2.52 560 -11.55
2025-07-23 13F Meitav Dash Investments Ltd 1,177,338 7.51 186,040 56.78
2025-07-31 13F Fiduciary Wealth Partners, LLC 9,923 55.70 1,568 127.10
2025-07-17 13F Stockman Wealth Management, Inc. 106,940 2,503.21 16,895 3,696.63
2025-08-13 13F Acorns Advisers, LLC 103,459 10.53 16 60.00
2025-08-15 13F Great West Life Assurance Co /can/ 23,608,170 2.65 3,732 48.92
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 23,028,275 -0.93 3,638,237 44.42
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 6,770 0.00 1,070 45.84
2025-08-13 13F Ted Buchan & Co 48,258 8.71 7,624 58.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 144,783 1.18 22,874 47.51
2025-08-07 13F Bornite Capital Management LP 200,000 31,598
2025-08-11 13F Independent Advisor Alliance 1,792,266 5.92 283,160 54.40
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,333 -54.82 369 -34.17
2025-07-14 13F Bank & Trust Co 7,156 15.68 1,131 68.66
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-15 13F Scissortail Wealth Management, LLC 31,746 0.05 5,016 45.87
2025-07-16 13F BankPlus Wealth Management LLC 9,155 -30.96 1,446 0.63
2025-07-22 13F BridgePort Financial Solutions, LLC 29,531 57.01 4,666 128.90
2025-07-22 13F DBK Financial Counsel, LLC 13,831 -0.71 2,185 44.80
2025-08-04 13F One Day In July LLC 27,543 4.38 4,352 52.19
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 161,150 13.60 17,552 3.05
2025-08-07 13F Midwest Trust Co 1,817,112 287,085
2025-07-14 13F GAMMA Investing LLC 510,668 13.33 80,680 65.20
2025-08-05 13F BEAM Asset Management, LLC 66,125 -14.45 10,447 24.71
2025-07-02 13F Crumly & Associates Inc. 10,667 -5.25 1,685 38.11
2025-07-11 13F Wealth Management Partners, LLC 181,118 -0.38 28,660 45.45
2025-08-13 13F Gifford Fong Associates 276,210 -8.30 44 34.38
2025-07-15 13F First City Capital Management, Inc. 35,141 -0.96 5,552 44.37
2025-08-01 13F Motley Fool Asset Management LLC 965,548 11.69 152,547 62.81
2025-08-22 NP BEARX - Federated Prudent Bear 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 600 -40.00 95 -12.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 152,015 0.10 16,557 -9.19
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 6,173 -2.40 672 -11.46
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 77,160 15.33 12,191 68.11
2025-07-28 13F Private Wealth Asset Management, LLC 19,911 53.07 3,146 123.21
2025-07-25 13F Priebe Wealth Holdings LLC 1,284 -81.74 203 -73.49
2025-08-12 13F Retirement Planning Co of New England, Inc. 55,320 -2.16 8,740 42.61
2025-07-30 13F White Lighthouse Investment Management Inc. 3,398 8.88 537 58.58
2025-08-19 13F Anchor Investment Management, LLC 83,907 5.15 13,257 53.28
2025-08-14 13F Avala Global LP 1,010,010 0.00 159,571 45.77
2025-07-31 13F Azzad Asset Management Inc /adv 260,888 1.05 41,218 47.31
2025-07-29 13F Activest Wealth Management 67,110 -1.25 10,603 43.95
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,142 9.81 180 60.71
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 9,174 0.00 1,240 8.12
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 4,798 -38.58 648 -33.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 118,860 -5.15 18,779 38.27
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500,511 6.50 2,606,916 55.25
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 2,038 322
2025-07-08 13F Ransom Advisory, Ltd 72,918 -4.40 11,520 39.35
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 3,819,487 32.05 603,441 92.49
2025-07-15 13F ACT Advisors, LLC. 9,252 -4.79 1,462 38.75
2025-07-17 13F James Hambro & Partners 5,470 -3.01 864 40.78
2025-06-24 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 7,987,009 -0.01 869,945 -9.29
2025-07-29 13F Aspiriant, Llc 25,838 0.12 4,082 45.94
2025-07-10 13F Kmg Fiduciary Partners, Llc 390,742 2.38 61,733 49.24
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 300,058 -0.54 47,406 44.99
2025-08-04 13F Retirement Systems of Alabama 8,922,414 1.77 1,409,652 48.35
2025-08-12 13F Winnow Wealth Llc 200 -86.65 32 -80.86
2025-08-14 13F Marathon Capital Management 6,060 -7.90 957 34.22
2025-08-19 13F Newbridge Financial Services Group, Inc. 270,890 4.55 42,798 52.41
2025-08-01 13F Motley Fool Wealth Management, LLC 51,039 221.47 8,064 368.78
2025-08-27 NP BRGIX - Bridges Investment Fund 135,500 0.00 21,408 45.77
2025-07-09 13F Christopher J. Hasenberg, Inc 202 0.00 32 40.91
2025-08-14 13F DecisionPoint Financial, LLC 3,280 12.75 503 59.37
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 854,389 -3.31 134,985 40.95
2025-07-25 13F Lion Street Advisors, LLC 25,091 -26.15 3,964 7.66
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value 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 1,456 159
2025-07-18 13F Philip James Wealth Mangement, LLC 11,488 -16.78 1,815 21.26
2025-07-30 13F Bayshore Asset Management, Llc 4,452 -1.37 703 43.76
2025-08-08 13F Thrive Capital Management, LLC 11,945 -18.27 1,887 19.20
2025-08-14 13F Alight Capital Management LP 190,000 123.53 30,018 225.86
2025-07-16 13F Embree Financial Group 90,865 1.39 14,356 47.81
2025-08-14 13F UBS Group AG Put 18,432,939 16.37 2,912,220 69.64
2025-08-14 13F UBS Group AG 96,193,013 -5.16 15,197,534 38.25
2025-08-14 13F UBS Group AG Call 16,114,331 -11.19 2,545,903 29.46
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 134,769 0.00 21,292 45.78
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 176,277 0.09 23,820 8.27
2025-08-05 13F Westside Investment Management, Inc. 41,148 16.55 6,366 64.60
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 534,562 -2.19 72,235 5.81
2025-07-22 13F Jamison Private Wealth Management, Inc. 194,758 1.61 30,770 48.12
2025-08-04 13F JDM Financial Group LLC 10,369 0.24 1,749 41.42
2025-07-17 13F Guyasuta Investment Advisors Inc 128,322 0.29 20,274 46.21
2025-07-30 13F Privium Fund Management B.V. 81,000 10.96 12,530 57.96
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 47,011 2.96 7,427 50.10
2025-08-05 13F Connable Office Inc 92,092 0.21 14,550 46.07
2025-08-12 13F Integrated Advisors Network LLC 318,744 6.37 50,358 55.06
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 5,704,624 -5.30 621,348 -14.09
2025-07-30 13F Rothschild Capital Partners, LLC 22,400 0.00 3,539 45.78
2025-08-07 13F Rathbone Brothers plc 5,063,805 3.13 800,031 50.34
2025-07-23 13F Austin Asset Management Co Inc 233,303 -0.62 36,859 44.87
2025-08-14 13F PointState Capital LP 129,695 -85.86 20,491 -79.39
2025-08-13 13F RPg Family Wealth Advisory, LLC 56,052 -22.59 8,856 12.84
2025-08-14 13F Riposte Capital Llc Call 200,000 31,598
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 2,028,550 9.05 320,491 58.97
2025-07-02 13F Helen Stephens Group, LLC 1,427 226
2025-07-23 13F Richwood Investment Advisors, LLC 3,649 0.00 577 45.82
2025-07-15 13F IMS Capital Management 55,113 -1.24 8,707 43.99
2025-08-08 13F Glynn Capital Management Llc 958 -8.76 151 33.63
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,119 9.42 4,443 59.50
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 163,221 -12.48 25,787 27.58
2025-08-12 13F SRS Capital Advisors, Inc. 113,641 14.48 17,954 66.89
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 45,540 128.98 7,195 233.83
2025-07-17 13F Consolidated Capital Management, Llc 54,728 23.98 8,646 80.73
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 37,230 -12.90 5,882 26.96
2025-08-11 13F Advisor Resource Council 18,676 -88.70 2,951 -81.78
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 1,676 13.17 265 65.00
2025-08-06 13F Atlantic Union Bankshares Corp 1,069,790 197.67 169,016 333.93
2025-07-14 13F Iams Wealth Management, Llc 24,312 10.43 3,841 60.98
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,069,629 -6.23 1,532,464 -14.94
2025-08-12 13F Accredited Wealth Management, LLC 930 -48.76 147 -25.51
2025-07-30 13F D.a. Davidson & Co. 1,056,205 5.24 166,870 53.41
2025-07-24 13F Drucker Wealth 3.0, LLC 38,521 19.97 6,274 80.34
2025-08-08 13F Glaxis Capital Management, LLC 2,500 395
2025-05-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 23,137 121.47 2,508 78.82
2025-07-31 13F Buckingham Strategic Partners 357,385 -0.57 56,428 44.84
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1,521,272 0.00 205,569 8.17
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,837 68,711
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2,010 -275.55
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 345 38
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0 -100.00
2025-07-31 13F Conservest Capital Advisors, Inc. 5,016 11.15 793 61.96
2025-07-31 13F 180 Wealth Advisors, Llc 197,103 -0.36 31,140 45.25
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 629 1.13 99 47.76
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Peak Financial Management, Inc. 24,994 -14.02 3,949 25.33
2025-07-23 13F Franchise Capital Ltd 365,060 -29.71 57,676 2.46
2025-07-30 13F Bleakley Financial Group, LLC 602,079 7.44 95,123 56.63
2025-08-14 13F Archon Partners LLC 72,000 10.77 11,375 61.48
2025-08-04 13F Impact Partnership Wealth, LLC 29,157 27.86 4,607 86.40
2025-07-11 13F Annex Advisory Services, LLC 601,418 10.55 95,018 61.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,032,983 1.36 1,743,101 47.75
2025-08-13 13F Trustmark National Bank Trust Department 125,398 3.24 19,812 50.49
2025-08-13 13F West Family Investments, Inc. 108,257 180.31 17,104 308.67
2025-08-05 13F Navalign, LLC 47,740 -1.86 7,542 43.08
2025-07-23 13F Spear Holdings RSC Ltd 915,991 524.40 144,717 810.23
2025-08-06 13F Malaga Cove Capital, LLC 18,006 -20.69 2,845 15.61
2025-08-08 13F POM Investment Strategies, LLC 1,696 -70.15 268 -56.59
2025-07-25 13F Almanack Investment Partners, LLC. 28,223 0.97 4,459 47.18
2025-07-07 13F Trust Co Of Oklahoma 23,773 41.72 3,756 106.55
2025-08-14 13F Golden Unicorn (BVI) Ltd 2,360,600 0.00 372,951 45.77
2025-08-14 13F King Street Capital Management, L.p. Put 600,000 0.00 94,794 45.77
2025-04-30 13F J Hagan Capital, Inc. 59,084 7,934
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1,680 265
2025-07-10 13F Professional Financial Advisors, LLC 2,512 397
2025-07-25 13F Keener Financial Planning LLC 7,190 125.39 1
2025-07-09 13F Byrne Asset Management LLC 34,670 12.32 5,478 63.74
2025-08-11 13F TAGStone Capital, Inc. 21,254 25.61 3,883 388,200.00
2025-08-14 13F Talon Private Wealth, LLC 44,438 -12.77 7,021 23.40
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 6,151 40.63 972 104.85
2025-07-22 13F Visionary Horizons, LLC 10,214 9.15 1,614 59.07
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,386 -2.53 1
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 130,400 -26.74 20,602 6.79
2025-08-12 13F Integrated Advisors Network LLC Call 16 -99.36
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 659,748 -3.89 104,234 40.10
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 122,477 -3.86 16,550 4.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,626 -2.14 11,723 -11.23
2025-07-18 13F Northstar Group, Inc. 10,835 1.54 1,712 48.01
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 244,923 43.37 38,695 109.00
2025-07-22 13F Berger Financial Group, Inc 131,142 -3.66 20,719 40.45
2025-07-17 13F Generate Investment Management Ltd 801,577 -16.86 126,641 21.20
2025-07-29 13F Kelman-Lazarov, Inc. 5,288 65.46 835 141.33
2025-04-01 13F Centre Asset Management, LLC 178,472 -15.53 19 -32.14
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 27,049,911 -0.33 4,273,615 45.30
2025-07-31 13F Oak Harbor Wealth Partners, Llc 11,904 17.18 1,881 70.75
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 1,276 -20.25 202 16.18
2025-07-14 13F Chapin Davis, Inc. 75,576 -40.14 11,940 -12.74
2025-08-13 13F Nicolet Bankshares Inc 76,750 0.85 12,126 47.02
2025-08-14 13F/A Skopos Labs, Inc. 302,218 63.16 20,905 4.13
2025-08-12 13F WealthTrak Capital Management LLC 2,150 26.92 340 85.25
2025-07-28 NP VCBCX - Blue Chip Growth Fund 798,648 -2.66 107,921 5.29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 49,181 -11.71 5,357 -19.92
2025-08-14 13F Ieq Capital, Llc 3,719,921 28.73 587,710 87.65
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 2,501,121 6.49 337,976 15.19
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 53,931 -28.72 6,475 -35.53
2025-08-14 13F Ieq Capital, Llc Put 98,000 370
2025-08-14 13F Sig Brokerage, Lp Put 97,000 64.41 15,325 139.68
2025-08-14 13F Sig Brokerage, Lp Call 1,599,600 487.87 252,721 756.97
2025-07-14 13F Masso Torrence Wealth Management Inc. 160,820 1.15 25,408 47.44
2025-08-14 13F/A Rockefeller Capital Management L.P. 8,340,804 8.24 1,323,200 58.43
2025-08-08 13F Pioneer Trust Bank N A/or 51,725 6.62 8,172 55.42
2025-08-13 13F Jump Financial, LLC Call 1,900 300
2025-08-13 13F Jump Financial, LLC 468,017 178.43 73,942 305.90
2025-08-13 13F Jump Financial, LLC Put 1,400 221
2025-07-31 13F Alamar Capital Management, LLC 2,017 0.00 319 45.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 57,580 -8.97 9,097 32.71
2025-08-14 13F Pecaut & Co. 20,372 -0.24 3,219 45.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 298,665 -1.57 47,186 43.48
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 14,033,010 -0.70 2,217,075 44.76
2025-08-12 13F Financial Advocates Investment Management 243,418 -47.07 38,458 -22.84
2025-07-15 13F Northside Capital Management, LLC 41,861 7.56 6,614 56.82
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 1,255,392 -0.77 198,339 44.66
2025-07-16 13F Amarillo National Bank 57,292 523.35 9,052 808.73
2025-07-11 13F CMH Wealth Management LLC 43,556 -0.39 6,882 45.20
2025-08-08 13F Wealth Quarterback LLC 20,533 6.12 3,244 54.70
2025-07-08 13F Adamsbrown Wealth Consultants Llc 19,707 2.30 3,113 49.16
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 415,709 0.00 65,678 45.77
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 17,138 21.43 2,708 77.04
Other Listings
MX:NVDA
BG:NVD
CO:NVDA
GB:0R1I US$ 165.32
PE:NVDA
KZ:NVDA_KZ US$ 170.00
CL:NVDACL
US:NVDA US$ 167.02
CH:000994529
CL:NVDA
PL:NVDA PLN 597.00
GB:NVDD € 559.25
IT:1NVDA € 141.54
AT:NVDA
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