DJT - Trump Media & Technology Group Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Trump Media & Technology Group Corp.
US ˙ NasdaqGM ˙ US25400Q1058

Mga Batayang Estadistika
Pemilik Institusional 487 total, 455 long only, 14 short only, 18 long/short - change of 7.28% MRQ
Alokasi Portofolio Rata-rata 0.0456 % - change of 81.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,752,283 - 20.12% (ex 13D/G) - change of 28.63MM shares 105.53% MRQ
Nilai Institusional (Jangka Panjang) $ 997,973 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Trump Media & Technology Group Corp. (US:DJT) memiliki 487 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 55,821,202 saham. Pemegang saham terbesar meliputi Jane Street Group, Llc, Vanguard Group Inc, BlackRock, Inc., DRW Securities, LLC, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Citadel Advisors Llc, and Citadel Advisors Llc .

Struktur kepemilikan institusional Trump Media & Technology Group Corp. (NasdaqGM:DJT) 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 16.68 / share. Previously, on September 6, 2024, the share price was 17.10 / share. This represents a decline of 2.46% over that period.

DJT / Trump Media & Technology Group Corp. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DJT / Trump Media & Technology Group Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A JANE STREET GROUP, LLC 16,572,099 15,085,643 -8.97 5.40 -10.00
2024-12-30 13D/A TRUMP DONALD J 114,750,000 114,750,000 0.00 52.90 -18.49
2024-11-14 13G/A ARC Global Investments II LLC 13,325,331 30,147 -99.77 0.01 -99.90
2024-09-26 13G United Atlantic Ventures LLC 100 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,706 30.63 31 20.00
2025-08-13 13F Jones Financial Companies Lllp 6,434 29.72 112 13.27
2025-08-13 13F Russell Investments Group, Ltd. 3,755 202.58 68 179.17
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 120,000 2,165
2025-08-01 13F Belvedere Trading LLC 12,005 217
2025-08-01 13F Belvedere Trading LLC Call 3,800 69
2025-08-01 13F Belvedere Trading LLC Put 8,000 144
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 17,570 375
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,465 30.81 153 20.63
2025-08-04 13F Strs Ohio 2,477 45
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-14 13F Group One Trading, L.p. 51,912 -65.18 936 -67.87
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,864 0.00 880 -22.94
2025-08-12 13F Archer Investment Corp 3,000 0.00 54 -6.90
2025-08-14 13F/A Barclays Plc 39,918 82.10 1
2025-08-11 13F Covestor Ltd 310 -0.64 0
2025-08-13 13F Walleye Trading LLC Put 197,900 -21.69 3,570 -27.69
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,671 679
2025-08-12 13F Coston, McIsaac & Partners 69 0.00 0
2025-07-11 13F Adirondack Trust Co 100 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada 98,609 14.40 1,779 5.64
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 67,600 51.23 1,220 39.63
2025-07-24 13F JNBA Financial Advisors 442 0.00 8 -12.50
2025-08-13 13F Walleye Trading LLC 18,892 -82.44 341 -83.82
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 3
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,271 35.61 59 25.53
2025-07-09 13F Lincoln Capital Corp 20,000 0.00 361 -7.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 826 0.00 15 -12.50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,964 26.25 108 16.30
2025-08-12 13F CIBC Private Wealth Group, LLC 1,035 -14.74 19 -10.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,532 38
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 65,090 -0.03 1,174 -7.70
2025-08-12 13F Horizon Financial Services, Llc 1 0.00 0
2025-08-13 13F IAG Wealth Partners, LLC 156 0.00 3 -33.33
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 76,800 1
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-16 13F/A CX Institutional 149 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 41,064 207.94 741 184.62
2025-07-25 13F LRI Investments, LLC 250 0.00 5 0.00
2025-08-08 13F Hartland & Co., LLC 177 0.00 3 0.00
2025-07-18 13F Rogco, Lp 1,516 0.00 27 -6.90
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,035 0.00 235 -7.48
2025-07-23 13F BankPlus Trust Department 120 0.00 2 0.00
2025-08-14 13F Css Llc/il Put 57,500 1,037
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,684 -2.58 48 -9.43
2025-08-14 13F Css Llc/il 17,353 313
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 623 0.00 11 -8.33
2025-08-12 13F Deutsche Bank Ag\ 7,602 88.26 137 75.64
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 60 215.79 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 689 12
2025-08-12 13F Nuveen, LLC 170,434 -21.55 3,057 -27.99
2025-07-21 13F Ameriflex Group, Inc. 153 0.00 3 0.00
2025-08-11 13F Citigroup Inc 17,446 229.98 315 204.85
2025-08-04 13F Center for Financial Planning, Inc. 9,389 0.00 169 -7.65
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 224 10.34 4 33.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 81 -74.04 1 -83.33
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,050 14.75 19 5.88
2025-08-05 13F Key FInancial Inc 25 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 22,918 -0.16 413 -7.81
2025-07-17 13F Vermillion Wealth Management, Inc. 53 0.00 1 -100.00
2025-08-14 13F Jain Global LLC Put 75,000 1,353
2025-08-14 13F Alliancebernstein L.p. 57,305 186.35 1,034 164.19
2025-08-14 13F Man Group plc 37,541 -29.16 677 -34.59
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360 37.20 82 5.13
2025-08-08 13F KBC Group NV 3,086 -30.62 0
2025-08-12 13F MAI Capital Management 14,855 0.09 268 -7.61
2025-07-17 13F Independence Bank of Kentucky 483 0.00 9 -11.11
2025-08-14 13F Militia Capital Partners, LP Put 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 851 6.38 15 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 22,084 15,343.36 398 19,800.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,222 15.20 1 0.00
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 1,908 -17.33 34 -24.44
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -182 -4
2025-08-15 13F CI Private Wealth, LLC 44,718 132.19 807 114.36
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,448 0.00 98 -7.55
2025-07-28 13F Kiker Wealth Management, LLC 88 0.00 2 0.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,821 52.87 971 41.19
2025-08-15 13F/A Rakuten Securities, Inc. 3,466 40.67 63 29.17
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,784 -0.77 357 -8.48
2025-07-17 13F Wolff Wiese Magana Llc 475 0.00 9 -11.11
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 368 -33.45 7 -40.00
2025-08-08 13F Skaana Management L.P. Put 4,000 0.00 72 -7.69
2025-08-14 13F Scientech Research LLC 45,479 820
2025-08-14 13F Ancora Advisors, LLC 595 0.00 11 -9.09
2025-08-08 13F Capstone Financial Advisors, Inc. 77,500 14.64 1,398 5.91
2025-07-09 13F Christopher J. Hasenberg, Inc 12 0.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,114 -13.74 56 -20.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 129,582 -0.17 2,764 -11.67
2025-07-24 13F Costello Asset Management, INC 58 0.00 1 0.00
2025-08-13 13F Northern Trust Corp 467,111 13.61 8,427 4.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,443 135.40 26 136.36
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 10,103 248
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 100 0.00 2 0.00
2025-08-01 13F Vision Financial Markets Llc 76 0.00 1 0.00
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 50 0.00 1
2025-08-14 13F Vident Advisory, LLC 41,676 -3.52 752 -11.02
2025-05-27 NP FTQI - First Trust Hedged 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 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 197 0.00 4 0.00
2025-07-23 13F Nbt Bank N A /ny 516 0.00 9 -10.00
2025-07-25 13F Concord Wealth Partners 142 86.84 3 100.00
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0 -100.00
2025-08-14 13F Saba Capital Management, L.P. 388,802 7,014
2025-08-04 13F Spire Wealth Management 29,050 628.07 524 580.52
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-17 13F Avondale Wealth Management 5,000 0.00 90 -7.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 417 10
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 150,006 2,706
2025-08-28 NP IWP - iShares Russell Mid-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 360,534 20.88 6,504 11.60
2025-08-12 13F BlackRock, Inc. 4,727,036 21.33 85,276 12.02
2025-08-14 13F California State Teachers Retirement System 151,653 58.86 2,736 46.65
2025-08-14 13F Engineers Gate Manager LP 18,078 49.21 326 38.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,042 0.00 19 -10.00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3,573 18.94 88 -8.42
2025-07-09 13F Bank of New Hampshire 70 0.00 1 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,098 1.65 130 -9.72
2025-08-14 13F Qube Research & Technologies Ltd Put 68,100 18.02 1,229 8.96
2025-08-14 13F Qube Research & Technologies Ltd Call 106,300 33.04 1,918 22.81
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 437,904 0.10 9,340 -11.41
2025-08-14 13F Janus Henderson Group Plc 71,000 93.99 1,283 76.83
2025-07-16 13F Signaturefd, Llc 686 45.03 12 33.33
2025-08-14 13F State Of Wisconsin Investment Board 20,446 57.11 369 44.88
2025-08-28 NP IWR - iShares Russell Mid-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 359,687 31.95 6,489 21.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 275 0.00 5 -20.00
2025-06-26 NP FSMDX - Fidelity Mid 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 272,555 15.99 6,688 -10.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,520 5.24 821 -2.84
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,460 55.15 26 44.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 635 97.82 11 83.33
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 15,004 27.55 271 17.90
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 56,896 21.59 1,214 7.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,568 5.08 295 2.08
2025-07-28 13F Disciplined Equity Management, Inc. 3 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,224 22.58 594 -5.56
2025-08-06 13F Nvwm, Llc 14 0.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
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 59,236 0.00 1,069 -7.69
2025-07-24 13F Ronald Blue Trust, Inc. 8,978 74.70 162 61.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 320 -8.05 7 -25.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,535 15.09 1,334 1.83
2025-08-12 13F LPL Financial LLC 136,837 9.54 2,469 1.15
2025-08-14 13F Eight 31 Financial Llc 13,817 0.00 249 -7.43
2025-08-14 13F Xponance, Inc. 10,220 184
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,429 19.13 350 5.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 591 0.00 15 -22.22
2025-08-15 13F Kestra Advisory Services, LLC 13,086 67.88 236 55.26
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,885 79.35 445 58.93
2025-08-12 13F Handelsbanken Fonder AB 23,500 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 18,712 -7.46 459 -28.73
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 48,700 44.51 1
2025-08-14 13F Fmr Llc 16,951 -78.91 306 -80.57
2025-07-28 13F Twin Tree Management, LP Put 500,300 -32.54 9,025 -37.72
2025-08-14 13F Voya Investment Management Llc 29,721 16.84 536 7.85
2025-07-28 13F Twin Tree Management, LP 133,630 -58.41 2,411 -61.61
2025-08-15 13F Tower Research Capital LLC (TRC) 1,701 40.00 31 30.43
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 265 0.00 5 -20.00
2025-08-15 13F Equitable Holdings, Inc. 14,325 -1.03 258 -8.51
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,625 0.00 51 -42.70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,053 22.87 26 -7.41
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 25,473 9.22 460 0.88
2025-08-11 13F Private Advisor Group, LLC 14,082 3.13 254 -4.51
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 108,081 2.43 1,950 -5.43
2025-08-07 13F Winch Advisory Services, LLC 34 0.00 1
2025-07-28 13F Axxcess Wealth Management, Llc 35,101 39.84 633 29.18
2025-08-14 13F Daiwa Securities Group Inc. 3,012 68.36 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 0.00 0
2025-07-15 13F Fortitude Family Office, LLC 83 8,200.00 1
2025-08-05 13F Machina Capital S.a.s. 15,107 273
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,200 125.85 599 19.36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,781 0.00 140 -7.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F State Street Corp 1,665,122 36.57 30,039 26.08
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 7,100 -63.59 139 -79.22
2025-07-18 13F Client 1st Advisory Group, Llc 12,299 0.00 222 -7.92
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,925 -61.05 35 -79.76
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -34,747 -679
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-07-22 13F Team Financial Group, LLC 100 2
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,158 1,035
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 500 0.00 9 0.00
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 11,044 19.20 271 -8.14
2025-08-08 13F Pnc Financial Services Group, Inc. 5,806 -1.17 105 -8.77
2025-05-15 13F Pacific Center for Financial Services 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 162,617 2,934
2025-08-07 13F/A Tortoise Investment Management, LLC Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 3,277,200 182.23 59,121 160.57
2025-08-14 13F Susquehanna International Group, Llp Put 2,948,600 114.07 53,193 97.64
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,308 1.99 42 -6.82
2025-08-04 13F Amalgamated Bank 5,890 22.17 0
2025-08-14 13F Atom Investors LP 31,673 214.84 571 191.33
2025-08-13 13F Amundi 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,611 45.56 715 34.46
2025-07-31 13F/A Avion Wealth 176 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 5,092 0.00 125 -23.46
2025-07-24 13F Jfs Wealth Advisors, Llc 777 -3.48 14 -6.67
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 342,694 95.50 7,310 73.04
2025-07-23 13F Vontobel Holding Ltd. 18,601 -32.63 336 -37.85
2025-08-14 13F GWM Advisors LLC 1,869 -62.30 34 -65.62
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 34,500 121.15 622 104.61
2025-07-31 13F CNB Bank 5 0.00 0
2025-07-22 13F Mascoma Wealth Management LLC 200 0.00 4 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,375 -10.85 51 -21.87
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 13,349 26.76 328 -2.39
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F Quarry LP Put 155,000 2,796
2025-08-11 13F Cornerstone Planning Group LLC 10 -80.77 0 -100.00
2025-08-14 13F Quarry LP 155,566 2,806
2025-08-19 13F Newbridge Financial Services Group, Inc. 494 0.00 9 -11.11
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,614 3.86 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,008 12.64 90 4.65
2025-08-05 13F Scarborough Advisors, LLC 161 3
2025-08-11 13F Tidemark, LLC 41 0.00 1
2025-08-26 NP IWB - iShares Russell 1000 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 54,108 0.65 976 -7.05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 110 2
2025-08-13 13F Safe Harbor Fiduciary, LLC 229 -8.40 4 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,384 0.00 25 -11.11
2025-08-18 13F Hollencrest Capital Management 1,325 0.00 24 -8.00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Sculptor Capital LP 22,500 406
2025-08-14 13F Sculptor Capital LP Put 39,000 704
2025-08-14 13F Citadel Advisors Llc 199,157 -27.33 3,593 -32.91
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 51,777 0.09 1,104 -11.40
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 5,088 17.61 93 10.71
2025-08-14 13F Cantor Fitzgerald, L. P. 1,839,039 3,552.22 33,176 1,443.07
2025-08-13 13F Transce3nd, LLC 196 -60.64 4 -66.67
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 13,450 287
2025-08-14 13F Anson Funds Management LP 500,001 9,020
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,208 10.72 251 -14.68
2025-08-06 13F SOUTH STATE Corp 34 47.83 1
2025-08-14 13F Capstone Investment Advisors, Llc 17,126 309
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F RIA Advisory Group LLC 14,188 8.04 256 -0.39
2025-07-31 13F CVA Family Office, LLC 25 0
2025-08-14 13F Brevan Howard Capital Management LP 24,364 440
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,920 82.92 71 70.73
2025-07-11 13F Farther Finance Advisors, LLC 373 -14.84 7 -25.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 684 2.70 12 -7.69
2025-07-11 13F First PREMIER Bank 100 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 32,177 29.43 580 19.59
2025-08-14 13F Sunbelt Securities, Inc. 282 163.55 10 350.00
2025-08-13 13F RK Capital Management, LLC/FL 50,980 920
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 542 -17.25 13 -35.00
2025-07-08 13F Parallel Advisors, LLC 2,417 1.09 44 -6.52
2025-08-12 13F Swiss National Bank 316,700 88.40 5,713 73.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 539 0.00 10 -10.00
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 29 -23.68 1
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 975 0.00 18 -10.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 513 0.00 11 -16.67
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,436 29.56 256 -9.86
2025-07-14 13F Toth Financial Advisory Corp 515 -4.63 9 -10.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 7 0.00 0
2025-08-14 13F Treasurer of the State of North Carolina 48,412 31.06 1
2025-08-11 13F Vanguard Group Inc 9,690,956 4.83 174,825 -3.22
2025-07-01 13F Burkett Financial Services, Llc 99 0.00 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 802,387 2.19 14,475 -5.66
2025-07-23 13F REAP Financial Group, LLC 323 0.00 6 -16.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 75 0.00 1 0.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 19,500 352
2025-08-14 13F UBS Group AG Put 100,000 1,804
2025-08-14 13F UBS Group AG 1,936,209 198.28 34,929 175.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 59,660 1,076
2025-08-14 13F Jane Street Group, Llc Put 918,100 94.14 16,563 79.24
2025-07-28 13F Harbour Investments, Inc. 1,743 0.00 31 -8.82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 13,822,035 249,350
2025-07-30 13F D.a. Davidson & Co. 22,447 405
2025-07-24 13F Game Plan Financial Advisors, LLC 50 0.00 1
2025-08-14 13F Jane Street Group, Llc Call 1,263,600 64.94 22,795 52.28
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,750 0.00 50 -7.55
2025-08-27 NP NAESX - Vanguard Small-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 2,433,896 -1.39 43,907 -8.96
2025-08-18 13F 1248 Management, LLC 419 0.00 8 -12.50
2025-08-01 13F Envestnet Asset Management Inc 13,127 12.31 237 3.51
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-07-31 13F City State Bank 210 0.00 4 -25.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 321 0.00 10 -9.09
2025-08-13 13F Northwestern Mutual Wealth Management Co 461 4.77 8 0.00
2025-07-17 13F Beacon Capital Management, LLC 304 3.40 5 0.00
2025-07-11 13F Grove Bank & Trust 10 0.00 0
2025-08-14 13F RBF Capital, LLC Put 80,200 0.00 1,447 -7.72
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 54,683 3.07 1 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 73 -57.80 1 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 15,923 -0.89 287 -8.31
2025-08-14 13F Aqr Capital Management Llc 24,556 -48.97 443 -52.98
2025-08-15 13F Captrust Financial Advisors 11,149 9.45 201 1.01
2025-08-14 13F LMR Partners LLP Call 160,600 2,897
2025-08-14 13F Peak6 Llc Call 13,100 -91.28 236 -91.96
2025-08-05 13F Fourth Dimension Wealth, LLC 25 0.00 0
2025-08-14 13F Peak6 Llc 205,510 208.90 3,707 185.37
2025-08-14 13F LMR Partners LLP Put 73,700 1,330
2025-08-14 13F Peak6 Llc Put 809,900 186.18 14,611 164.24
2025-05-02 13F Capital A Wealth Management, LLC 58 0.00 1 0.00
2025-08-26 NP IWF - iShares Russell 1000 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 185,766 -1.28 3,351 -8.87
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1,435,977 0.90 25,905 -6.85
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 3,199,515 2.87 57,719 -5.03
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 231 0.00 4 0.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 4,285 17.40 77 8.45
2025-08-12 13F Jpmorgan Chase & Co 109,257 -40.30 1,971 -44.91
2025-08-13 13F Pictet Asset Management Holding SA 25,275 149.68 456 130.96
2025-08-18 13F N.E.W. Advisory Services LLC 4,855 -0.59 88 -8.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 37,898 0.00 684 -7.70
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,857 17.20 1,469 -9.77
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 50 0.00 1
2025-08-14 13F Citadel Advisors Llc Put 1,962,300 130.94 35,400 113.21
2025-08-14 13F Citadel Advisors Llc Call 2,205,900 23.48 39,794 14.00
2025-08-13 13F Hbk Investments L P Put 438,900 7,918
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 19 18.75 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,907 47
2025-08-28 NP QCSTRX - Stock Account Class R1 34,304 0.00 619 -7.76
2025-07-24 13F Us Bancorp \de\ 4,649 13.70 84 5.06
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 83 0.00 2 -50.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 20 0.00 0
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 10,348 -16.23 187 -22.82
2025-07-08 13F Nbc Securities, Inc. 700 0.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,681 -0.00 -164 -23.11
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 98,305 98
2025-08-04 13F Assetmark, Inc 6 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,149 28.09 21 17.65
2025-05-05 13F Lindbrook Capital, Llc 642 39.87 13 -20.00
2025-08-04 13F Creative Financial Designs Inc /adv 1,355 28.44 24 20.00
2025-07-18 13F SOA Wealth Advisors, LLC. 100 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,300 0.00 23 -8.00
2025-07-07 13F Nova Wealth Management, Inc. 135 0.00 2 0.00
2025-07-17 13F Oakworth Capital, Inc. 5 0
2025-08-14 13F Bank Of America Corp /de/ Call 780,000 14,071
2025-08-14 13F Bank Of America Corp /de/ 45,999 -80.01 830 -81.56
2025-07-25 13F JustInvest LLC 11,219 202
2025-07-28 NP VCULX - Growth Fund 743 16
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 41,386 3.32 747 -4.60
2025-08-14 13F Ameriprise Financial Inc 11,990 11.51 216 2.86
2025-07-23 13F Trueblood Wealth Management, LLC 16,987 306
2025-08-13 13F Capital Fund Management S.a. 145,160 -77.98 2,619 -79.68
2025-08-14 13F SWAN Capital LLC 93 2
2025-08-14 13F Hunting Hill Global Capital, LLC Put 101,900 1,838
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,942 9.04 342 -15.97
2025-04-22 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,756 2,895.65 50 4,800.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Hancock Prospecting Pty Ltd 250,000 66.67 4,510 53.87
2025-08-08 13F Creative Planning 58,701 -12.08 1,059 -18.87
2025-08-08 13F Cetera Investment Advisers 192,402 24.32 3,471 14.75
2025-08-14 13F Manufacturers Life Insurance Company, The 23,577 -4.87 425 -12.19
2025-08-12 13F Legal & General Group Plc 175,576 105.08 3,167 89.41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18,369 19.61 331 10.33
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552,008 93.83 27,998 78.96
2025-08-07 13F Hughes Financial Services, LLC 10 0.00 0
2025-08-13 13F Capital Fund Management S.a. Call 12,800 -4.48 231 -11.88
2025-08-14 13F Wealth Preservation Advisors, LLC 30 -83.05 1 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,448 0.00 52 -10.34
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 6,076 -3.62 149 -25.50
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 9 0.00 0
2025-08-08 13F Larson Financial Group LLC 2,006 -9.23 36 -16.28
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 446 18.30 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 0.00 45 -12.00
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index 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 100,316 11.74 2,462 -13.95
2025-04-11 13F Davis Capital Management 274 0.00 5 -44.44
2025-08-14 13F Alpine Global Management, LLC 1,876,604 33,854
2025-08-05 13F Huntington National Bank 3,140 0.00 57 -8.20
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,098 38
2025-08-14 13F Fort Baker Capital Management LP 91,718 1,654
2025-07-09 13F Sapient Capital Llc 145,569 0.00 2,626 -7.67
2025-07-29 13F Activest Wealth Management 501 -3.28 9 -10.00
2025-08-05 13F Bank of New York Mellon Corp 224,303 -3.20 4,046 -10.63
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,800 2.71 3,664 -9.10
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 18,202 328
2025-08-14 13F Beaird Harris Wealth Management, LLC 85 0.00 2 0.00
2025-08-07 13F CENTRAL TRUST Co 305 0.00 6 0.00
2025-07-22 13F Chung Wu Investment Group, LLC 90 2
2025-05-12 13F Sandy Spring Bank 170 0.00 3 -40.00
2025-08-13 13F First Trust Advisors Lp 26,685 481
2025-07-29 13F Private Trust Co Na 11 -90.09 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC 34,100 143.61 615 125.27
2025-08-11 13F Principal Securities, Inc. 13,490 13.52 243 -40.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,800 0.00 252 -11.62
2025-08-08 13F Geode Capital Management, Llc 1,823,997 13.48 32,908 4.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,040 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,426 22.40 62 12.96
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 690,965 -1.54 13,501 -43.58
2025-07-17 13F Sound Income Strategies, LLC 4,500 2.88 81 -4.71
2025-07-11 13F Caldwell Securities, Inc 50 0.00 1
2025-07-29 13F Primoris Wealth Advisors, Llc 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Call 38,300 691
2025-08-14 13F DRW Securities, LLC 3,888,024 70,140
2025-08-29 13F Total Investment Management Inc 788 14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,534 0.25 455 -22.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,114 0.00 2,040 -23.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,695 -2.25 67 -9.59
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -15,230 -275
2025-07-21 13F HighMark Wealth Management LLC 555 0.00 10 0.00
2025-07-30 13F IMG Wealth Management, Inc. 13 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,973 10.44 2,815 -2.26
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 315 0.00 6 -16.67
2025-07-31 13F WFA Asset Management Corp 217 0.00 7 -46.15
2025-08-11 13F WPG Advisers, LLC 426 0.00 8 -12.50
2025-08-01 13F Bank of Jackson Hole Trust 48 0.00 1 -100.00
2025-07-22 13F Red Door Wealth Management, LLC 35,116 20.67 633 11.44
2025-08-13 13F Invesco Ltd. 112,855 74.55 2,036 61.12
2025-08-26 NP IWS - iShares Russell Mid-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 70,012 61.32 1,263 48.94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,826 -69
2025-08-13 13F Clear Street Llc 401 7
2025-07-31 13F Glass Jacobson Investment Advisors llc 701 -22.20 13 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,117 45.86 56 36.59
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc Call 1,400 136
2025-08-13 13F BCJ Capital Management, LLC 10,068 182
2025-07-21 13F Ameritas Advisory Services, LLC 440 8
2025-08-14 13F Balyasny Asset Management Llc 244,162 373.38 4,405 337.34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,031 0.00 528 -42.67
2025-07-31 13F Quest Partners LLC 3,229 -0.83 58 -7.94
2025-08-14 13F Raymond James Financial Inc 42,072 41.98 759 30.92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,931 0.00 72 -23.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 654 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,537 0.00 28 -10.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,600 -5.80 498 -13.11
2025-08-14 13F Graney & King, LLC 200 0.00 4 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,193 34.38 869 24.14
2025-08-06 13F Atlantic Union Bankshares Corp 170 3
2025-08-14 13F Polar Asset Management Partners Inc. 274,002 4,943
2025-07-15 13F Main Street Group, LTD 1,908 43.14 34 30.77
2025-07-25 13F Cwm, Llc 6,569 -32.74 0
2025-08-14 13F Bayesian Capital Management, LP 52,100 940
2025-08-08 13F/A Sterling Capital Management LLC 4,103 137.58 74 124.24
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 63,888 -0.71 1,153 -8.35
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,900 88
2025-07-14 13F Armstrong Advisory Group, Inc 214 0.00 4 -57.14
2025-08-14 13F Sei Investments Co 14,200 256
2025-08-26 NP TLSTX - Stock Index Fund 1,426 66.39 26 56.25
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,045 24.66 345 -3.91
2025-08-12 13F Ameritas Investment Partners, Inc. 50 0.00 1
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,080 35.07 434 24.71
2025-08-12 13F XTX Topco Ltd 56,355 1,017
2025-06-23 13F RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,006 91.41 39 11.43
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,877 26.14 196 16.67
2025-08-12 13F Virtu Financial LLC 26,220 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,731 127.05 139 110.61
2025-08-07 13F Fountainhead AM, LLC 13,759 0.00 248 -7.46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,602 2.58 913 -5.30
2025-08-05 13F Mirae Asset Securities (usa) Inc. 20,872 377
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 95,000 0.00 3,027 -9.86
2025-08-12 13F SRS Capital Advisors, Inc. 1,201 -3.46 22 -12.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 293 -19.51 5 -28.57
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,492 37
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 225 4
2025-08-01 13F GoalVest Advisory LLC 100 0.00 2 0.00
2025-08-14 13F Algert Global Llc 106,553 89.28 2 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 971 0.00 24 -23.33
2025-08-12 13F Ci Investments Inc. 175 -3.85 0
2025-08-14 13F/A Perritt Capital Management Inc 25 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49,537 41.74 1,216 9.16
2025-07-16 13F ORG Partners LLC 300 0.00 5 -16.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 107
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 134,153 6.61 3,292 -17.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,396 40.88 584 30.07
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 2,166 37.18 39 30.00
2025-08-08 13F SBI Securities Co., Ltd. 8,261 -19.92 149 -25.87
2025-08-14 13F Comerica Bank 10 0.00 0
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 6,240 -60.19 153 -69.34
2025-07-24 13F Eastern Bank 130 -69.63 2 -75.00
2025-07-29 13F Tradewinds Capital Management, LLC 651 0.00 12 -8.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,680 12.20 229 3.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,385 0.18 72 -11.11
2025-07-30 13F Crewe Advisors LLC 54 0.00 1 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,789 0.47 104 -7.14
2025-08-13 13F Continental General Insurance Co 101,956 1,839
2025-06-26 NP USMIX - Extended Market Index Fund 12,312 0.38 302 -22.56
2025-08-08 13F Tanglewood Legacy Advisors, LLC 50 0.00 1
2025-08-07 13F Allworth Financial LP 4,029 30.05 73 -11.11
2025-08-13 13F Victory Capital Management Inc 15,448 24.77 279 15.35
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 13F Ckw Financial Group 162 0.00 0
2025-08-12 13F Rhumbline Advisers 92,488 22.24 1,668 12.86
2025-08-04 13F Horizon Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 20,900 377
2025-07-23 13F RMG Wealth Management LLC 34 1
2025-08-11 13F TD Waterhouse Canada Inc. 100 -50.00 2 -75.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 55,200 16.94 1,355 -9.91
2025-08-14 13F Wellington Management Group Llp 46,270 5.35 835 -2.80
2025-08-14 13F Boothbay Fund Management, Llc Call 270,000 4,871
2025-08-12 13F Clear Street Markets Llc 220 4
2025-08-27 13F/A Squarepoint Ops LLC 54,699 34.90 987 24.49
2025-08-27 13F/A Squarepoint Ops LLC Call 61,100 -49.50 1,102 -53.38
2025-08-27 13F/A Squarepoint Ops LLC Put 15,900 -31.47 287 -36.87
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 425,055 94.79 7,668 79.85
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,832 1.76 10,768 -9.94
2025-07-25 13F Community Bank, N.A. 425 0.00 8 -12.50
2025-07-07 13F Bangor Savings Bank 10 0.00 0
2025-08-14 13F McIlrath & Eck, LLC 158 0.00 3 -33.33
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 71 0.00 1 0.00
2025-08-14 13F AllSquare Wealth Management LLC 303 0.00 5 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,318 0.00 49 -10.91
2025-08-15 13F Morgan Stanley 512,055 7.07 9,237 -1.15
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 686 50.44 15 40.00
2025-08-13 13F Arizona State Retirement System 48,390 94.59 873 79.79
2025-08-12 13F Fairscale Capital, LLC 30 0.00 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,449 26
2025-06-25 NP ISCB - iShares Morningstar Small-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 5,024 50.64 123 16.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 89,700 1,618
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 12,373 18.24 223 9.31
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 609 -7.59 11 -16.67
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 35,043 1.19 747 -10.43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 220 0.00 4 -25.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 42,707 0.00 1,048 -22.94
2025-07-31 13F Optimum Investment Advisors 500 0.00 9 0.00
2025-07-25 13F Pandora Wealth, Inc. 270 0.00 5 -20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,512 23.53 75 8.82
2025-08-14 13F Two Sigma Investments, Lp Put 1,620,200 29,228
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 576 0.00 10 -9.09
2025-07-25 13F Stephens Consulting, LLC 50 0.00 1
2025-08-14 13F Interval Partners, LP Call 26,800 483
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 233 0.00 4 0.00
2025-08-15 13F Resources Management Corp /ct/ /adv 275 0.00 0
2025-07-16 13F PFS Partners, LLC 3 0.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 82,200 1,483
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,660 4.87 66 -2.94
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 63,888 -0.71 1,153 -8.35
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap 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 244,153 3.72 5,208 -8.20
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -43,000 230.77 -1,055 154.83
2025-08-26 NP IWD - iShares Russell 1000 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 105,456 53.22 1,902 41.52
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 1,360,808 24,549
2025-08-18 13F Geneos Wealth Management Inc. 1,653 -0.06 30 -9.37
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,139 22.42 280 8.53
2025-08-13 13F Luminist Capital LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 37,200 31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 968 24
2025-08-14 13F Mariner, LLC 37,409 0.63 675 -7.16
2025-08-01 13F Teacher Retirement System Of Texas 16,658 31.97 301 21.95
2025-07-18 13F Miller Wealth Advisors, Llc 205 0.00 4 -25.00
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 5 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 565,608 25.88 10,204 16.22
2025-07-15 13F Bfsg, Llc 16 0.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 291,000 36.94 5,250 26.42
2025-08-06 13F True Wealth Design, LLC 1 -99.06 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 162 -45.64 3 -60.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 318,972 205.09 5,754 181.78
2025-08-05 13F Bank Of Montreal /can/ Put 1,500 27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,338 28.11 42 20.00
2025-08-05 13F Bank Of Montreal /can/ 11,165 201
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