SHOP - Shopify Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

Mga Batayang Estadistika
Pemilik Institusional 2364 total, 2292 long only, 21 short only, 51 long/short - change of 7.55% MRQ
Alokasi Portofolio Rata-rata 0.5782 % - change of -5.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,032,859,879 - 84.63% (ex 13D/G) - change of 4.49MM shares 0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 112,647,307 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shopify Inc. (US:SHOP) memiliki 2364 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,033,200,357 saham. Pemegang saham terbesar meliputi Capital World Investors, Vanguard Group Inc, Fmr Llc, Capital International Investors, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, AGTHX - GROWTH FUND OF AMERICA Class A, Morgan Stanley, Jpmorgan Chase & Co, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional Shopify Inc. (NasdaqGS:SHOP) 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 146.82 / share. Previously, on September 6, 2024, the share price was 67.01 / share. This represents an increase of 119.10% over that period.

SHOP / Shopify Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

SHOP / Shopify Inc. 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)
2025-04-24 13G/A BlackRock, Inc. 60,945,782 53,403,630 -12.38 4.40 -12.00
2025-02-12 13G/A BAILLIE GIFFORD & CO 59,957,336 59,773,997 -0.31 4.90 -1.21
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Washington Trust Bank 13,092 1,510
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 87,261 53.24 10,066 85.32
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-07-09 13F Sunpointe, LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 813,858 8.78 93,879 31.41
2025-07-30 13F Pittenger & Anderson Inc 54,145 -0.46 6,246 20.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 21,285 -8.12 2,455 11.04
2025-08-04 13F Creekmur Asset Management LLC 18,741 19.10 2,162 43.87
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 286,306 0.00 27,199 -18.66
2025-08-14 13F Oddo Bhf Asset Management Sas 111,815 -13.08 12,898 5.11
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 523,329 -36.75 60,366 -23.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637 -63.30 304 -55.69
2025-08-14 13F Tennessee Valley Asset Management Partners Put 2 1
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,367 0.00 11,340 -18.67
2025-07-30 13F Alan B. Lancz & Associates, Inc. 8,350 0.00 963 20.83
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2,438 55.98 281 88.59
2025-07-02 13F HBW Advisory Services LLC 3,010 -9.93 347 8.78
2025-08-13 13F Mirova 210 -81.01 24 -77.14
2025-07-10 13F Exchange Traded Concepts, Llc 30,867 -22.28 3,561 -6.12
2025-08-14 13F Tennessee Valley Asset Management Partners Call 0 3
2025-08-06 13F Round Rock Advisors, LLC 3,880 0.00 448 20.81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,876,690 4.62 216,452 26.85
2025-08-01 13F GoalVest Advisory LLC 397 0.00 46 21.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,615 -4.89 646 15.15
2025-07-18 13F Institute for Wealth Management, LLC. 9,989 -7.67 1,152 11.52
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-07-28 NP AVDE - Avantis International 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 131,358 59.16 14,036 51.86
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 52,660 16.36 5,646 11.40
2025-07-31 13F Carnegie Capital Asset Management, LLC 111,693 0.78 12,884 47.23
2025-07-28 NP VCSTX - Science & Technology Fund 108,639 -9.11 11,648 -12.98
2025-07-17 13F Janney Capital Management LLC 79,282 39.36 9 80.00
2025-08-04 13F Center for Financial Planning, Inc. 70 0.00 8 33.33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,343 -4.30 510 -14.00
2025-07-16 13F Castleview Partners, Llc 5,650 -5.20 652 14.41
2025-08-28 NP QCSTRX - Stock Account Class R1 3,654,413 577.14 421,489 577.07
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 320 -43.06 34 -45.16
2025-07-30 13F Wallace Advisory Group, LLC 13,379 0.28 1,277 -9.94
2025-07-31 13F Nilsine Partners, LLC 12,882 0.67 1,486 21.62
2025-08-14 13F Df Dent & Co Inc 38,938 -20.62 4,491 -4.10
2025-07-30 13F Fiduciary Planning LLC 8,931 0.00 1,030 20.89
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 136,410 40.99 15,735 70.34
2025-08-01 13F Bessemer Group Inc 761,619 -28.12 88 -13.86
2025-08-15 13F Keel Point, LLC 3,277 0.31 378 21.54
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 2,223 0.45 256 21.33
2025-07-25 13F Pandora Wealth, Inc. 41 17.14 5 33.33
2025-07-30 13F Evermay Wealth Management Llc 1,033 0.00 119 21.43
2025-07-23 13F RMG Wealth Management LLC 100 13
2025-08-11 13F Private Advisor Group, LLC 52,574 -13.41 6,064 4.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 46,667 -2.15 5,383 18.33
2025-07-31 13F Boothe Investment Group, Inc. 49,458 1.29 5,705 22.40
2025-08-14 13F Fort Point Capital Partners LLC 2,762 -0.36 319 20.45
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 27,934 8.52 2,657 -11.58
2025-08-14 13F USS Investment Management Ltd 190,758 0.89 22,019 22.13
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 300 0.00 35 21.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,375,619 -3.44 735,300 17.04
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,380 63,832
2025-07-30 13F Avidian Wealth Solutions, LLC 3,483 -1.42 402 18.99
2025-06-26 NP EUSM - Eventide US Market ETF 1,160 19.22 110 -2.65
2025-07-21 13F Fairvoy Private Wealth, LLC 11,359 1,310
2025-08-14 13F Melqart Asset Management (uk) Ltd 59,775 -30.92 6,895 -16.54
2025-07-22 13F Marks Group Wealth Management, Inc 5,915 -0.62 682 20.07
2025-08-08 13F SG Americas Securities, LLC 177,226 47.62 20 81.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11,532 10.51 1,330 34.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 32,318 -3.21 3,728 17.02
2025-07-21 13F Cromwell Holdings LLC 2,054 0.00 237 20.41
2025-08-05 13F X-Square Capital, LLC 10,253 1.69 1
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,688 2.48 48,990 -16.64
2025-07-28 13F Essex LLC 4,475 -2.19 516 18.35
2025-07-25 NP UTMAX - Target Managed Allocation Fund 43,443 -54.05 4,643 -56.16
2025-07-14 13F Salvus Wealth Management, LLC 6,721 -0.40 775 20.34
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,411 0.00 162 20.90
2025-07-09 13F Veracity Capital LLC 1,994 -9.12 230 9.57
2025-07-21 13F Hilltop National Bank 1,010 -52.00 117 -47.98
2025-08-11 13F Rothschild Investment Llc 233 47.47 27 73.33
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,600 109.59 38,672 70.81
2025-08-14 13F Corient IA LLC 9,000 0.00 1,038 20.84
2025-07-23 13F Objectivity Squared, LLC 4,997 0.00 576 37.80
2025-07-22 13F Red Tortoise LLC 110 0.00 13 20.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,347 -13.80 617 4.05
2025-08-12 13F Miller Financial Services LLC 6,248 4.87 721 26.76
2025-08-13 13F Kilter Group LLC 46 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 214,189 -9.84 24,707 8.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 51,565 34.12 5,948 60.11
2025-07-17 13F Coastline Trust Co 248 29
2025-08-14 13F Raymond James Financial Inc 2,249,332 5.68 259,460 26.15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4,780 -8.15 551 11.09
2025-08-19 NP RIFCX - International Developed Markets Fund 8,687 5.96 1,002 28.30
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 70,000 30.35 6,684 17.06
2025-07-14 13F UMA Financial Services, Inc. 1,081 -14.68 125 3.33
2025-08-15 13F Semmax Financial Advisors Inc. 62 0.00 9 80.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 7,554,237 7.79 871,381 30.22
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 8,786 -31.20 942 -34.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 87,475 0.00 10,090 20.81
2025-07-15 13F Jeppson Wealth Management, Llc 25,110 0.12 2,896 20.97
2025-08-14 13F Select Asset Management & Trust 2,000 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 89,279 -1.74 9,522 -6.84
2025-07-15 13F Fortitude Family Office, LLC 82 0.00 9 28.57
2025-08-04 13F Pensionmark Financial Group, Llc 22,508 -2.22 2,596 18.16
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 384,922 0.84 44,396 22.25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 309,356 -33.24 35,684 -19.27
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100.00 0 -100.00
2025-04-21 13F MBL Wealth, LLC 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 25 0.00 3 0.00
2025-07-31 13F/A Interchange Capital Partners, LLC 12,642 -3.99 1,458 15.99
2025-08-08 13F SG Americas Securities, LLC Put 15,000 -56.65 0
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 13,109 1,512
2025-08-11 13F Greykasell Wealth Strategies, Inc. 281 28,000.00 32
2025-07-30 13F Canvas Wealth Advisors, LLC 9,178 -0.67 1,164 47.16
2025-08-14 13F Capstone Investment Advisors, Llc 9,715 105.26 1,121 148.34
2025-08-14 13F Capstone Investment Advisors, Llc Put 20,000 700.00 2,307 869.33
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 47,900 0.00 5,525 21.25
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 88,547 -34.31 8,412 -11.11
2025-07-24 13F Krs Capital Management, Llc 4,835 2.55 558 23.78
2025-05-01 13F V2 Financial group LLC 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 15,943 -13.08 1,839 5.03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70,987 93.73 8,188 134.08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 149 13.74 14 -6.67
2025-08-15 13F Synergy Financial Group, LTD 64,747 4.90 7,469 26.73
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3,727,581 4.61 429,976 26.50
2025-08-18 13F/A Nomura Holdings Inc 12,950 -80.87 1,494 -76.90
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 7,395 -41.43 793 -43.99
2025-08-12 13F Resolute Wealth Strategies, LLC 33,235 0.06 3,834 20.88
2025-08-18 13F/A Nomura Holdings Inc Put 75,000 -42.75 8,651 -30.83
2025-08-04 13F Spinnaker Trust 2,256 5.57 260 27.45
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 30,177 301.13 3,481 385.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,300 160.00 150 217.02
2025-07-09 13F Blodgett Wealth Advisors, Llc 2,125 -8.60 245 10.86
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 261,023 -3.27 30,045 17.05
2025-04-29 NP MSS Series Trust - One Rock Fund 3,500 -12.50 392 -15.15
2025-07-30 13F Smith Thornton Advisors LLC 2,006 231
2025-08-22 NP MPAIX - Advantage Portfolio Class I 108,153 -5.47 12,475 14.32
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 34,413 1.47 3,269 -17.47
2025-07-18 13F New Wave Wealth Advisors Llc 1,806 208
2025-08-13 13F Certior Financial Group, Llc 2,031 234
2025-08-15 13F Truefg, Llc 2,210 0.00 255 20.38
2025-08-06 13F Legacy Bridge, LLC 98 0.00 11 22.22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 161,577 -63.93 18,638 -56.42
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-18 13F Ewa, Llc 3,797 -1.04 438 19.40
2025-08-08 13F Creative Planning 366,476 9.27 42,273 32.01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,903 15.61 450 39.75
2025-07-23 13F Canopy Partners, LLC 2,069 239
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52,851 0.00 6,096 21.24
2025-08-11 13F Portside Wealth Group, LLC 69,207 -2.31 7,983 18.02
2025-08-13 13F Mirabella Financial Services Llp 10,183 -82.51 1,177 -78.85
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 66,774 22.52 7,702 48.03
2025-08-06 13F EFG Asset Management (North America) Corp. 25,143 -18.09 2,899 -1.09
2025-08-13 13F Keystone Financial Group 1,758 248
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 4,536 6.98 568 35.97
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 96 81.13 11 120.00
2025-07-22 13F AMF Pensionsforsakring AB 626,550 34.72 72,273 62.76
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,907,989 14.99 204,575 10.08
2025-07-25 13F Yousif Capital Management, Llc 15,114 8.74 1,743 31.35
2025-08-04 13F Hantz Financial Services, Inc. 301,443 -6.75 35 13.33
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,081,769 2.90 124,768 24.76
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,229,727 -2.88 212,072 -20.85
2025-08-04 13F Assetmark, Inc 182,916 95.76 21,099 133.58
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,551 28.15 410 54.92
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 10,447 -0.05 1,205 20.86
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11,780 -43.09 1,359 -31.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,293 0.00 9,813 -18.67
2025-08-11 13F Perennial Investment Advisors, LLC 13,108 -5.65 1,512 14.03
2025-08-11 13F Perennial Investment Advisors, LLC Call 1,500 173
2025-08-12 13F SlateStone Wealth, LLC 7,080 0.00 1
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 42,461 -9.75 4,039 -26.45
2025-07-25 13F We Are One Seven, LLC 16,362 -30.03 1,887 -15.91
2025-08-14 13F Evercore Wealth Management, LLC 3,790 -8.45 437 10.63
2025-08-14 13F Diversify Advisory Services, LLC 20,890 41.15 3,119 112.98
2025-07-17 13F HCR Wealth Advisors 1,805 208
2025-07-23 13F Vontobel Holding Ltd. 73,598 26.41 8,490 50.84
2025-08-14 13F Durable Capital Partners LP 4,543,835 6.27 524,131 28.38
2025-07-31 13F/A Avion Wealth 1,056 -24.89 0
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,001 -23.31 951 -37.48
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 38,800 52.02 4,476 83.70
2025-08-14 13F Ashe Capital Management, LP 2,185,712 0.00 252,122 20.81
2025-07-24 NP FSVLX - Consumer Finance 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 47,111 -34.65 5,034 -37.66
2025-07-24 NP FSPTX - Technology 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 2,322,400 -35.62 249,008 -38.36
2025-08-07 13F Resources Investment Advisors, LLC. 18,028 4.45 2,080 26.23
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 146,955 42.30 16,951 72.09
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10,150 -97.81 1,171 -97.35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97,733 4,058.85 11,274 4,932.59
2025-08-15 13F Equitable Holdings, Inc. 86,012 17.77 9,921 42.28
2025-07-24 13F Moseley Investment Management Inc 3,674 2.80 424 24.05
2025-07-31 13F Moser Wealth Advisors, LLC 10,274 0.98 1,185 22.04
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 36,014 -3.76 4,154 16.29
2025-07-21 13F Creative Capital Management Investments LLC 41 5
2025-08-19 13F State of Wyoming 13,545 12.49 1,560 36.04
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -13,156 -1,256
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7,208 831
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 380,068 5.47 43,836 27.87
2025-07-25 NP MTCAX - MFS Technology Fund A 486,806 23.14 52,195 17.88
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,508 5.34 52,998 27.72
2025-08-13 13F Colonial Trust Advisors 560 0.00 65 20.75
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-26 NP FITFX - Fidelity Flex International 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 126,077 1.23 11,991 -17.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 391,419 5.68 45,072 27.45
2025-07-10 13F Focus Financial Network, Inc. 28,550 5.70 3,293 27.69
2025-08-11 13F HighTower Advisors, LLC 177,586 0.07 20,485 20.89
2025-08-11 13F HighTower Advisors, LLC Call 600 -77.78 30 61.11
2025-08-14 13F Erste Asset Management GmbH 345,746 59.01 55,962 166.94
2025-07-24 NP FPURX - Fidelity Puritan 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 276,829 4.89 29,682 0.42
2025-08-14 13F Gluskin Sheff & Assoc Inc 36,391 -49.61 4,196 -38.91
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 99,170 -91.89 11,439 -90.20
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3,582 15.59 341 -5.82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,550 -2.96 756 17.24
2025-08-07 13F Financially Speaking Inc 44 5
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100.00 0
2025-07-10 13F Three Seasons Wealth, LLC 16,268 12.53 1,877 35.94
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-07-10 13F Worth Asset Management, LLC 2,047 236
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25,027 -17.14 2,887 0.10
2025-08-05 13F Eleva Capital SAS 8,111 936
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 29,584 -2.45 3,413 17.86
2025-08-08 13F Forsta Ap-fonden 319,700 -10.92 36,799 7.79
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,406 1,039.75 16,386 1,601.45
2025-07-11 13F Essex Savings Bank 1,803 208
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4,668 0.00 538 20.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,250 -4.83 1,874 15.11
2025-07-24 NP FSCSX - Software and IT 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 642,660 127.25 68,906 117.55
2025-07-31 13F Ballast Advisors Llc 2,334 1.13 269 22.27
2025-08-14 13F MSA Advisors, LLC 19,500 0.00 2,249 20.85
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,862 -42.34 41,765 -44.99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,375 0.00 701 -18.70
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 8,346 -1.52 963 19.06
2025-08-13 13F Bare Financial Services, Inc 50 233.33 6 400.00
2025-08-11 13F Semanteon Capital Management, LP 4,150 -62.53 479 -54.78
2025-08-13 13F CMT Capital Markets Trading GmbH 159,500 4,527.21 18
2025-07-23 13F PARK CIRCLE Co 650 0.00 75 19.35
2025-08-11 13F Pin Oak Investment Advisors Inc 961 -18.90 0
2025-08-04 13F HBK Sorce Advisory LLC 5,912 0.05 682 20.74
2025-07-25 13F Index Fund Advisors, Inc. 5,423 626
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 56,420 1,276.10 5,360 10.54
2025-08-04 13F Savvy Advisors, Inc. 2,656 18.52 306 43.66
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3,933 0.00 374 -18.34
2025-08-15 13F Harvest Fund Management Co., Ltd 72,169 1,804.20 8
2025-07-30 13F Whittier Trust Co 5,373 2.01 620 23.31
2025-08-13 13F Van Hulzen Asset Management, LLC 3,365 -2.89 388 17.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 2,312 -1.37 267 19.28
2025-08-11 13F Hopwood Financial Services, Inc. 40 0.00 5 33.33
2025-08-13 13F NEOS Investment Management LLC 206,686 23,841
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 12,312 1,170
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 39,500 -33.39 3,752 -45.83
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,737 -20.65 200 -4.31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 240,300 0.00 22,828 -18.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24,361 -23.61 2,810 -7.69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 100,665 0.00 11,612 20.94
2025-07-16 13F Kathmere Capital Management, LLC 3,050 -12.83 352 5.09
2025-07-30 NP CLOU - Global X Cloud Computing 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 131,638 -19.53 14,114 -22.96
2025-07-24 13F Zullo Investment Group, Inc. 8,287 -9.24 956 9.64
2025-07-25 13F JustInvest LLC 55,248 14.10 6,373 37.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 77,291 -23.53 8,916 -7.52
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10,400 10.64 989 -1.10
2025-08-08 13F Tobam 816 44.42 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 31,345 11.70 2,978 -9.15
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-06 13F Agf Management Ltd 171,527 -82.91 19,948 -79.21
2025-08-12 13F Change Path, LLC 13,988 10.11 1,614 33.09
2025-08-25 NP SKYY - First Trust Cloud Computing 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 623,954 -1.13 71,973 19.45
2025-06-26 NP FZILX - Fidelity ZERO International 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 213,797 7.28 20,334 -12.56
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 25,000 2,375
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 500 58
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 145 0.00 17 23.08
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,616 -3.52 186 16.98
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 110 13
2025-07-11 13F Grove Bank & Trust 32,123 -3.37 3,705 16.73
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 45,624 -4.90 4,334 -22.65
2025-08-12 13F Mmbg Investment Advisors Co. 89,865 -8.04 10,366 11.09
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 134,167 40.71 15,476 69.99
2025-06-26 NP ACWI - iShares MSCI ACWI 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 321,029 7.95 30,533 -12.02
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 10,036 1,158
2025-08-08 13F Candriam Luxembourg S.C.A. 10,007 -45.76 1,152 -34.38
2025-08-13 13F Invesco Ltd. 9,967,046 146.74 1,149,699 198.09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 1,700 -2.86 196 17.37
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,200 831
2025-08-14 13F LMR Partners LLP Put 14,900 -58.15 1,719 -49.46
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,381 19,653
2025-08-14 13F LMR Partners LLP 21,042 -15.56 2,427 2.02
2025-08-14 13F LMR Partners LLP Call 7,600 -73.33 877 -67.81
2025-08-11 13F Lake Street Financial Llc 5,810 -5.61 670 12.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 106,720 -3.84 12,310 16.18
2025-08-26 13F Nautilus Advisors LLC 3,820 -2.55 441 17.65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34,064 -21.84 3,234 -36.66
2025-05-02 13F Capital A Wealth Management, LLC 3,178 -0.56 303 -10.62
2025-08-06 13F Moors & Cabot, Inc. 4,571 -0.41 527 20.32
2025-07-29 13F Nordea Investment Management Ab 13,778 1,594
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,349 466
2025-07-09 13F Gateway Investment Advisers Llc 49,617 0.07 5,723 20.89
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 343,000 0.00 32,585 -18.66
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 554,136 -10.74 63,959 8.27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 268,754 -20.80 31 -3.12
2025-08-12 13F Belmont Capital, LLC 1,000 0.00 115 21.05
2025-07-30 13F Strategic Blueprint, LLC 6,434 15.95 742 40.26
2025-07-10 13F Signal Advisors Wealth, LLC 15,666 12.72 1,807 36.48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,315 0.00 140 -4.76
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 23,932 -8.57 2,761 10.44
2025-08-13 13F Capital Group Private Client Services, Inc. 249,756 75.31 28,809 111.80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,798 -5.10 2,514 14.79
2025-08-13 13F Maia Wealth LLC 2,588 0.47 299 39.91
2025-07-17 13F Independence Bank of Kentucky 1,750 0.00 202 20.36
2025-07-22 13F Coastal Investment Advisors, Inc. 4,582 -3.84 529 16.30
2025-08-12 13F Coldstream Capital Management Inc 5,407 3.23 624 24.60
2025-08-13 13F Cerity Partners LLC 110,455 12.77 12,741 36.25
2025-07-15 13F Cranbrook Wealth Management, LLC 66 0.00 8 16.67
2025-08-13 13F Avestar Capital, LLC 9,261 11.54 1,068 34.85
2025-08-13 13F Beacon Pointe Advisors, LLC 22,144 9.61 2,554 32.47
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,882 0.00 309 -4.04
2025-08-12 13F Franklin Resources Inc 10,301,811 -2.82 1,188,668 17.72
2025-08-15 13F Ctc Llc Put 180,900 -45.72 20,867 -34.43
2025-08-15 13F Ctc Llc Call 411,900 -3.94 47,513 16.05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 117,429 3.05 13,545 24.62
2025-08-05 13F Wellington Shields Capital Management, LLC 8,200 -13.23 946 4.77
2025-08-11 13F Baldwin Investment Management, LLC 9,208 0.00 1,062 20.82
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,299 0.00 1,262 -18.95
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 6,334 -20.82 731 -4.33
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-07-11 13F Lantz Financial LLC 2,457 0.53 283 21.46
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1,221,480 2.77 140,598 24.37
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,352 -2.20 848 18.27
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC Call 11,100 -32.73 1,280 -18.73
2025-08-08 13F Financial Gravity Companies, Inc. 238 -1.24 27 8.00
2025-08-11 13F Western Wealth Management, LLC 2,119 -3.64 244 16.75
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2,204 32.61 254 60.76
2025-07-14 13F AdvisorNet Financial, Inc 7,350 26.25 848 52.61
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-12 13F Guerra Pan Advisors, Llc 1,763 203
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 157,413 2.04 18,342 24.52
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2,961,558 82.29 281,677 48.56
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-08-14 13F Mariner, LLC 300,762 0.71 34,691 21.68
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 9,171 -18.22 983 -21.67
2025-08-11 13F Oder Investment Management, LLC 15,377 0.46 1,774 21.36
2025-08-06 13F One Wealth Capital Management, Llc 12,616 -1.00 1,455 19.65
2025-07-21 13F Segment Wealth Management, LLC 23,476 5.36 2,708 27.27
2025-07-01 13F Confluence Investment Management Llc 8,366 2.95 965 24.52
2025-07-15 13F Wealth Effects Llc 1,925 -11.49 222 7.25
2025-07-15 13F World Equity Group, Inc. 3,700 -44.39 427 -32.91
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 24,075 30.70 2,777 58.00
2025-08-14 13F Voya Investment Management Llc 28,138 19.38 3,246 44.35
2025-08-12 13F Gardner Lewis Asset Management L P 5,590 0.00 645 20.83
2025-08-01 13F Mendel Money Management 2,200 4.76 254 26.50
2025-08-07 13F Vise Technologies, Inc. 31,173 36.50 3,596 48.06
2025-08-14 13F Jane Street Group, Llc Put 1,721,500 23.33 198,575 49.00
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 1,115,494 2.88 128,585 24.90
2025-08-14 13F Jane Street Group, Llc 55,982 -97.77 6,458 -97.30
2025-08-14 13F Jane Street Group, Llc Call 1,111,200 16.89 128,177 41.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,018,186 20.67 232,621 46.49
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 464,552 0.00 53,586 20.93
2025-07-16 13F New Insight Wealth Advisors 4,062 -2.26 469 18.18
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,217,300 2.47 140,416 23.79
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 39,596 94.52 3,762 58.22
2025-05-15 13F CAPROCK Group, Inc. 21,399 23.67 2,043 11.09
2025-07-07 13F Somerset Trust Co 3,636 4.57 419 26.59
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 29,735 27.54 3,430 54.25
2025-08-08 13F Arcadia Investment Management Corp/mi 8,910 0.00 1,028 20.82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 191,059 3.97 22 29.41
2025-08-07 13F Winch Advisory Services, LLC 19 0.00 2 100.00
2025-08-14 13F UBS Group AG Put 954,000 -29.66 110,044 -15.02
2025-08-14 13F UBS Group AG 2,429,468 63.78 280,239 97.87
2025-08-14 13F Wetherby Asset Management Inc 24,356 9.46 2,809 18.77
2025-08-14 13F UBS Group AG Call 644,932 -33.70 74,393 -19.90
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 572,118 -30.80 54,351 -43.72
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,611 6.62 194 34.72
2025-08-13 13F Vega Investment Solutions 27,839 20.89 3,211 46.09
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 643 61
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 270,667 -29.53 25,713 -42.69
2025-08-27 13F Munro Partners 39,320 4,532
2025-08-01 13F Brookwood Investment Group LLC 3,936 -13.28 454 4.85
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,539 -0.94 293 19.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 23,316 -9.69 2,215 -26.53
2025-07-23 13F Godsey & Gibb Associates 3 0
2025-08-14 13F/A Barclays Plc Call 75,300 9.29 9 33.33
2025-07-10 13F Baker Tilly Financial, Llc 13,872 -3.91 1,600 16.11
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 25,291 -2.03 2,917 18.38
2025-08-04 13F Arkadios Wealth Advisors 12,880 7.60 1,486 30.04
2025-08-01 13F Banco Santander, S.A. 6,223 -94.20 718 -93.00
2025-08-06 13F Kcm Investment Advisors Llc 2,069 239
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17,457 -74.66 1,665 -77.27
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 5,356 618
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 25,909 -75.22 2,471 -77.77
2025-08-14 13F/A Barclays Plc 1,608,488 331.64 186 428.57
2025-08-14 13F Osterweis Capital Management Inc 463 53
2025-08-13 13F Northern Trust Corp 1,649,393 -13.63 190,257 4.34
2025-08-14 13F/A Barclays Plc Put 560,300 21.75 65 48.84
2025-08-05 13F Claro Advisors LLC 5,026 -19.75 580 -3.02
2025-08-05 13F Prosperity Consulting Group, LLC 6,011 1.52 693 22.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 77 0.00 7 -12.50
2025-06-20 NP RVRB - Reverb ETF 105 0.00 10 -25.00
2025-08-13 13F Loomis Sayles & Co L P 14,622,787 1.33 1,686,738 122,393.68
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10,335 1,108
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,913 -63.13 420 -64.73
2025-08-12 13F Franklin Resources Inc Put 3,100 358
2025-08-18 13F N.E.W. Advisory Services LLC 595 16.21 69 41.67
2025-08-05 13F Welch & Forbes Llc 146,116 1.75 16,855 22.92
2025-08-19 13F Marex Group plc 2,843 328
2025-08-14 13F Gould Capital, LLC 125 0.00 14 27.27
2025-07-07 13F Douglas Lane & Associates, LLC 1,875 216
2025-07-07 13F Wesbanco Bank Inc 89,094 1.28 10,277 22.36
2025-08-14 13F Nia Impact Advisors, Llc 26,757 -1.06 3,086 19.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,009 -65.68 1,039 -58.54
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 13,295 -1.01 1,264 -19.34
2025-08-08 13F Good Life Advisors, LLC 20,594 -0.05 2,376 20.80
2025-08-15 NP MBEQX - M International Equity Fund 700 0.00 81 21.21
2025-08-12 13F BlackRock, Inc. 8,010,064 27.83 923,961 54.44
2025-07-30 13F Financial Perspectives, Inc 18,921 3.84 2,183 25.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 214 58.52 20 33.33
2025-07-16 13F FCG Investment Co 7,487 864
2025-08-12 13F Ameritas Investment Partners, Inc. 39,905 49,781.25 4,603 65,657.14
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 601 20.68 57 -1.72
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 16,572 3.63 1,912 25.23
2025-07-25 13F Means Investment Co., Inc. 13,936 -1.88 1,608 18.51
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 13,550 1,583
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 16,210 -75.83 1,870 -70.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3,765 434
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 636 114.14 60 76.47
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 4,149 -2.49 478 18.07
2025-08-04 13F Bristlecone Advisors, LLC 2,218 -89.40 256 -87.23
2025-08-05 13F Scarborough Advisors, LLC 30 3
2025-08-11 13F Y.D. More Investments Ltd 2,681 -9.18 305 -4.98
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,850 3,061.11 35,136 153.96
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 431,745 49,802
2025-08-12 13F Eisler Capital Management Ltd. 34,583 74.28 3,989 110.72
2025-08-12 13F Eisler Capital Management Ltd. Call 52,200 -31.85 6,021 -17.63
2025-08-12 13F Eisler Capital Management Ltd. Put 142,600 4.70 16,449 26.54
2025-07-23 13F Nbt Bank N A /ny 40 0.00 5 33.33
2025-08-07 13F 1620 Investment Advisors, Inc. 72 -95.28 8 -94.48
2025-07-30 13F Stephens Investment Management Group LLC 2,258 260
2025-08-13 13F Menard Financial Group LLC 9,356 -4.14 1,079 17.92
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 44,445 2.61 5,127 23.97
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 95,530 -36.91 9,121 -43.35
2025-05-08 13F Gs Investments, Inc. 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 11,725 0.34 1,352 27.31
2025-08-01 13F Markel Corp 102,750 0.00 11,852 20.82
2025-07-28 13F Bayforest Capital Ltd 1,177 194.25 136 255.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,665 -19.81 2,153 -3.11
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 131,499 15,168
2025-08-29 13F Evolution Wealth Management Inc. 100 12
2025-08-06 13F AIA Group Ltd 186,058 9.52 21,462 32.31
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-14 13F Fmr Llc 45,203,978 -8.20 5,213,913 11.15
2025-08-13 13F Capital Markets Trading UK LLP 3,729 -39.63 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 347,800 7.45 40,033 30.02
2025-08-12 13F Tradition Wealth Management, LLC 3,728 1.36 430 22.51
2025-08-14 13F Warren Averett Asset Management, LLC 9,300 -1.13 1,073 19.38
2025-07-14 13F Armstrong Advisory Group, Inc 90 0.00 10 11.11
2025-07-07 13F Vishria Bird Financial Group, LLC 2,710 0.00 313 20.93
2025-07-28 13F Generali Asset Management SPA SGR 93,504 0.77 14,686 15.61
2025-08-13 13F Thornburg Investment Management Inc 172,686 20.43 19,919 -85.45
2025-08-04 13F Family Wealth Group, LLC 2,773 320
2025-08-14 13F Moneta Group Investment Advisors Llc 6,904 76.80 796 113.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,041 -2.44 697 18.17
2025-07-09 13F Triumph Capital Management 5,847 3.67 674 25.28
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,350 271
2025-07-18 13F La Banque Postale Asset Management SA 147,793 -21.30 17,048 -4.92
2025-08-12 13F Gladstone Institutional Advisory LLC 8,923 -6.85 1,029 12.58
2025-08-07 13F Tacita Capital Inc 4,327 -21.01 499 -4.41
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 60,675 -14.03 6,999 3.86
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 9,958 -6.36 1,149 13.10
2025-07-17 13F Park Place Capital Corp 2,008 0.00 226 18.32
2025-07-18 13F Woodward Diversified Capital, Llc 12,024 -20.03 1,387 -3.41
2025-08-12 13F Manchester Capital Management LLC 9,105 15.55 1,050 39.63
2025-08-18 13F/A National Bank Of Canada /fi/ Put 94 -77.62 1,084 -72.90
2025-07-17 13F Sound Income Strategies, LLC 108 0.00 12 20.00
2025-08-14 13F Bank Of Hawaii 4,305 497
2025-08-11 13F Nomura Asset Management Co Ltd 85,860 100.42 9,904 142.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,447 0.00 7,319 20.82
2025-08-13 13F Baird Financial Group, Inc. 108,927 1.08 12,565 22.17
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,491 -7.10 5,017 12.24
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 1,000 0.00 115 21.05
2025-08-11 13F Nikko Asset Management Americas, Inc. 5,013,998 0.62 578,014 21.48
2025-08-13 13F Colonial Trust Co / SC 231 -74.13 27 -69.41
2025-07-16 13F American National Bank 510 0.00 59 20.83
2025-08-11 13F Johnson Financial Group, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 105 -20.45 1,211 -3.59
2025-04-22 13F M3 Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 20 2
2025-07-09 13F Bruce G. Allen Investments, LLC 44 0.00 5 25.00
2025-08-13 13F Azimuth Capital Investment Management LLC 3,315 7.28 382 29.49
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 6,297 93.52 726 134.19
2025-08-01 13F Twin Lakes Capital Management, LLC 150 0.00 17 21.43
2025-07-23 13F Valmark Advisers, Inc. 10,329 -3.76 1,191 16.31
2025-08-05 13F Main Street Research LLC 2,000 231
2025-08-13 13F Estabrook Capital Management 250 29
2025-08-07 13F Atala Financial Inc 19,859 2.78 2,291 23.98
2025-08-14 13F Boothbay Fund Management, Llc 5,928 684
2025-08-14 13F Integrated Wealth Concepts LLC 42,159 6.08 4,863 28.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,993 -6.26 190 -23.79
2025-07-30 13F Gulf International Bank (UK) Ltd 61,801 -11.37 7 -22.22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,521 -12.45 521 6.11
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 651,600 26.30 75 53.06
2025-07-07 13F First Community Trust Na 1,515 175
2025-08-07 13F Verus Capital Partners, Llc 2,413 -5.89 278 13.93
2025-08-28 NP WMKGX - WesMark Growth Fund 31,600 0.00 3,645 20.82
2025-07-03 13F McLean Asset Management Corp 1,878 215
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 -76.47 10 -80.00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 271,700 -25.09 31 -11.43
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 54,708 6,311
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 142,305 0.00 13,519 -18.67
2025-07-18 13F Montgomery Investment Management Inc 3,000 0.00 346 20.98
2025-07-16 13F Patron Partners Advisors, Llc 2,047 236
2025-07-29 13F Tradewinds Capital Management, LLC 240 71.43 28 107.69
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,175 -30.68 136 -12.34
2025-08-14 13F Camden Capital, LLC 23,345 -0.54 2,685 19.44
2025-08-15 13F Fft Wealth Management Llc 3,476 0.00 525 58.61
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 455 -40.91 52 -28.77
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Summit Wealth Group Llc / Co 2,412 278
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 4,766 550
2025-08-11 13F Birchbrook, Inc. 162 0.00 19 20.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 367 18.01 35 -5.56
2025-07-21 13F Seros Financial, LLC 2,781 21.92 321 47.47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 713,275 -15.41 82,276 2.20
2025-07-30 13F Cookson Peirce & Co Inc 7,386 -96.99 852 -96.37
2025-08-12 13F Bedel Financial Consulting, Inc. 3,463 0.00 399 23.15
2025-07-07 13F Zevenbergen Capital Investments Llc 2,310,999 -4.22 266,574 15.71
2025-08-13 13F Alpha Family Trust 2,820 325
2025-04-17 13F Vista Wealth Management Group, LLC 2,346 1.87 224 -8.61
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 11,565 -85.21 1,351 -77.92
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-12 13F MWA Asset Management 10,093 -4.83 1,164 15.02
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,798 207
2025-07-08 13F Webster Bank, N. A. 49 6
2025-08-14 13F Granite FO LLC 33 0.00 4 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 988,737 3,009.92 114,051 3,657.83
2025-08-12 13F Jacobi Capital Management LLC 4,547 -4.21 525 15.67
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 281,800 -13.37 26,771 -29.54
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 719 -77.04 8,294 -72.26
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,251 -76.23 14,430 -71.28
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 8,038 -24.43 927 -8.67
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 95 0.00 11 11.11
2025-07-29 13F Chicago Partners Investment Group LLC 15,363 -11.77 1,878 14.10
2025-08-12 13F Prudential Plc 72,530 -47.22 8,371 -36.35
2025-08-13 13F SCS Capital Management LLC 14,643 26.99 1,689 53.55
2025-08-15 13F Howland Capital Management Llc 4,799 -1.03 554 19.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 73,746 -35.48 8,507 -21.98
2025-07-08 13F Atwood & Palmer Inc 40 0.00 5 33.33
2025-07-30 13F TFB Advisors LLC 6,922 96.54 798 137.50
2025-07-29 13F William Blair Investment Management, Llc 11,352 -98.59 1,309 -98.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 97,600 -37.44 11,258 -24.41
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 2,179 28.25 251 54.94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 209,400 -13.97 24,154 3.94
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 165,927 -21.77 19,140 -15.13
2025-05-05 13F Lindbrook Capital, Llc 6,530 -12.47 624 -21.44
2025-08-14 13F Parallax Volatility Advisers, L.P. 22,427 -66.06 2,587 -59.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 375 43
2025-08-12 13F American Century Companies Inc 2,128,131 10.66 245,475 33.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,130 916.62 2,001 1,841.75
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 49,000 0.00 5,254 -4.28
2025-05-02 13F BluePointe Capital Management, LLC 13,091 27.28 1,250 14.27
2025-07-16 13F Dakota Wealth Management 10,829 27.21 1,249 53.82
2025-08-14 13F Utah Retirement Systems 135,237 0.00 15,566 21.01
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 9,666 -1.48 1,115 19.02
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 80
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,460 1.44 284 22.51
2025-07-28 13F Revolve Wealth Partners, LLC 7,980 -38.74 920 -25.99
2025-07-07 13F Centurion Wealth Management LLC 6,339 1.65 731 10.26
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,450 -27.96 283 -12.96
2025-08-05 13F Magnolia Capital Advisors Llc 2,799 0.36 323 20.60
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 92,686 0.00 10,691 20.94
2025-08-05 13F Freestone Capital Holdings, LLC 2,092 -7.06 241 12.62
2025-08-07 13F SFE Investment Counsel 2,120 -1.40 245 19.02
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 13,479 2.96 1,551 24.58
2025-07-07 13F Bangor Savings Bank 152 0.00 18 21.43
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 161,300 15,341
2025-08-12 13F Ithaka Group Llc 125,457 39.52 14,471 68.56
2025-08-13 13F Willis Johnson & Associates, Inc. 2,294 -4.62 265 15.28
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 282 24.23 33 52.38
2025-07-21 13F Rainey & Randall Investment Management Inc. 3,097 0.00 357 21.02
2025-08-05 13F Simplex Trading, Llc Put 759,300 3.11 88 24.29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,949 24.48 340 50.44
2025-07-17 13F CWA Asset Management Group, LLC 3,626 36.68 418 65.22
2025-08-14 13F Vident Advisory, LLC 58,594 246.98 6,759 319.23
2025-08-12 13F Entropy Technologies, LP 4,721 545
2025-08-19 13F/A Pitcairn Co 9,454 -29.69 1,091 -15.04
2025-08-13 13F GM Advisory Group, Inc. 11,546 15.32 1,332 39.37
2025-08-14 13F City National Bank Of Florida /msd 4,699 42.26 542 72.06
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 27,682 -17.07 3,193 0.31
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 3,705 0.32 427 21.31
2025-08-15 13F Fairfield, Bush & Co. 23,434 1.52 2,703 22.64
2025-08-18 13F Hollencrest Capital Management 2,725 0.00 314 20.77
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 355,106 -28.81 33,774 -41.98
2025-07-08 13F/A Salem Investment Counselors Inc 700 16.67 81 40.35
2025-07-16 13F PFS Partners, LLC 1,527 0.00 176 21.38
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 40,000 5
2025-08-14 13F Oxford Financial Group Ltd 3,397 -12.72 392 5.39
2025-07-23 13F Pure Portfolios Holdings Llc 2,658 26.45 307 53.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12,599 -10.72 1,198 -27.22
2025-08-05 13F Simplex Trading, Llc Call 566,800 -28.17 65 -13.33
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 69,361 -0.90 8,001 19.83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59,923 -6.85 6,911 12.94
2025-08-26 NP NOIGX - Northern International Equity Fund 1,636 -10.45 189 8.67
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 478,325 0.17 51,286 -4.10
2025-04-11 13F First Affirmative Financial Network 2,463 -10.01 235 -19.24
2025-08-08 13F Hartland & Co., LLC 7,365 -17.74 850 -0.59
2025-08-11 13F Octahedron Capital Management L.P. 6,300 727
2025-08-08 13F Abn Amro Investment Solutions 35,620 -0.38 4,109 20.47
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 32,999 87.18 3,806 126.41
2025-08-14 13F Lord, Abbett & Co. Llc 1,323,039 -7.26 153 11.76
2025-08-12 13F Global Retirement Partners, LLC Call 2,000 5
2025-07-15 13F Cigna Investments Inc /new 22,074 -1.10 3 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 20,839 2.66 2,404 24.12
2025-07-16 13F Prakash Investment Advisors Llc 7,910 0.00 755 0.00
2025-07-22 13F Cedar Mountain Advisors, LLC 100 12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 787 5.78 91 26.76
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-29 13F Conway Capital Management, Inc. 12,055 -10.57 1,391 8.00
2025-08-14 13F Atomi Financial Group, Inc. 28,499 17.39 3,287 41.80
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 3,574 9.80 412 32.90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72,140 3.22 8,321 24.83
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 88 -60.36 10 -41.18
2025-07-22 13F Sava Infond d.o.o. 700 -46.15 81 -35.48
2025-08-07 13F STF Management LP 17,388 2,006
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,969 -6.66 63,077 -24.08
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 236,037 25.98 27,227 52.35
2025-07-25 13F Apollon Wealth Management, LLC 125,589 0.03 14,487 20.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 202,475 -3.43 23,306 16.86
2025-08-14 13F Zurich Insurance Group Ltd/FI 386,544 15.44 44,588 39.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 682 -6.70 79 13.04
2025-08-13 13F Laidlaw Wealth Management LLC 2,000 231
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 0 -100.00 0 -100.00
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 9,662 1.52 1
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 145 45.00 16 77.78
2025-08-13 13F Cresset Asset Management, LLC 130,354 12.60 15,036 36.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,068 0.00 1,051 -18.65
2025-08-13 13F Walleye Capital LLC 50,545 -61.59 5,830 -53.59
2025-08-13 13F Walleye Capital LLC Put 210,900 84.84 24,327 123.31
2025-08-13 13F Walleye Capital LLC Call 160,600 -4.23 18,525 15.70
2025-04-23 13F JCIC Asset Management Inc. 45,990 5,951.32 4,376 5,370.00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 24,553 2,333
2025-07-17 13F HB Wealth Management, LLC 8,340 -44.68 962 -33.15
2025-08-05 13F Tsfg, Llc 1,950 0.00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 42,084 195.37 4,854 257.17
2025-08-13 13F Capital Markets Trading UK LLP Put 315,600 7.35 36 28.57
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 80,373 -15.04 9,270 3.00
2025-07-31 13F Oppenheimer Asset Management Inc. 400,389 9.61 46,185 32.42
2025-08-13 13F Capital Markets Trading UK LLP Call 312,100 91.83 36 140.00
2025-07-23 13F Trifecta Capital Advisors, LLC 3,300 1,000.00 381 1,257.14
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Capital Asset Advisory Services LLC 4,536 -30.18 511 -21.75
2025-08-05 13F American Capital Advisory, LLC 20 0.00 2 100.00
2025-08-13 13F Marcho Partners LLP 216,676 -13.76 24,994 4.19
2025-07-22 13F Checchi Capital Advisers, LLC 4,853 -5.38 560 14.31
2025-07-10 13F Burns J W & Co Inc/ny 2,850 0.00 329 20.59
2025-08-07 13F Gryphon Financial Partners LLC 145,382 -0.01 16,770 20.80
2025-08-08 13F Mjp Associates Inc /adv 3,108 359
2025-08-14 13F Banque Transatlantique SA 1,935 -79.19 223 -72.77
2025-07-18 13F Centricity Wealth Management, LLC 80 0.00 9 28.57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6,220 14.61 717 38.68
2025-08-12 13F Atalanta Sosnoff Capital, Llc 48,725 -63.04 5,620 -55.35
2025-08-13 13F Townsquare Capital Llc 33,874 -92.48 3,907 -90.92
2025-08-14 13F Square Peg Capital Pty Ltd 66,368 -8.97 7,656 9.97
2025-07-17 13F Chicago Capital, LLC 2,075 239
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,125,146 120,638
2025-08-12 13F Sierra Summit Advisors Llc 103,971 11,993
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 580 0.00 0
2025-08-13 13F Gifford Fong Associates 70,000 0.00 8 33.33
2025-07-11 13F Harbour Capital Advisors, LLC 6,525 -0.23 749 39.03
2025-06-27 NP EBIZ - Global X E-commerce 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 25,647 -31.79 2,436 -44.52
2025-08-13 13F Gamco Investors, Inc. Et Al 2,880 0.00 332 21.17
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 157,683 -0.54 18,189 20.16
2025-07-29 13F Manchester Financial Inc 2,713 0.00 313 20.46
2025-08-01 13F Stuart Chaussee & Associates, Inc. 120 0.00 14 18.18
2025-08-15 13F Caxton Associates Llp 115,000 13,265
2025-08-13 13F Bank Of Nova Scotia Trust Co 52,841 -2.09 6,095 18.30
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6,191 27.31 714 53.88
2025-08-13 13F Royal Fund Management, LLC 43,797 96.61 5,052 137.58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 40,361 7.29 4,659 -37.30
2025-08-13 13F Royal Fund Management, LLC Call 30,500 221.05 3,519 287.87
2025-07-25 13F Johnson Investment Counsel Inc 5,750 3.77 663 25.33
2025-06-27 NP Calamos Global Total Return Fund 4,450 0.00 423 -18.69
2025-07-15 13F Harrell Investment Partners, Llc 14,073 1,623
2025-08-14 13F Dagco, Inc. 317 0.00 37 20.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-29 NP VSGX - Vanguard ESG International 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 4,886 0.00 524 -4.39
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 456,284 48,923
2025-07-28 13F Aegon Asset Management Uk Plc 323,862 -1.29 37 19.35
2025-07-25 NP SCHF - Schwab International Equity 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 2,519,950 3.73 268,756 -1.65
2025-08-14 13F Point72 Asset Management, L.P. Call 47,700 -20.10 5,502 -3.47
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 847 0.00 98 21.25
2025-08-12 13F Mediolanum International Funds Ltd 109,977 -17.25 12,539 -2.53
2025-08-14 13F Point72 Asset Management, L.P. Put 61,900 53.60 7,140 85.60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,324 69.26 268 104.58
2025-05-15 13F Insight Holdings Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,539 61.11 985 95.24
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,144 0.00 247 21.08
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 296 0.00 28 -17.65
2025-08-05 13F Huntington National Bank 292,136 0.14 33,698 20.98
2025-08-11 13F Frank, Rimerman Advisors LLC 8,582 252.44 990 326.29
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0 -100.00
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 885,135 -4.59 84,088 -22.40
2025-07-28 13F Ckw Financial Group 1,933 18.08 0
2025-07-21 13F River Street Advisors LLC 8,349 1.61 963 22.83
2025-08-13 13F Evolutionary Tree Capital Management, LLC 26,361 -31.31 3,041 -17.01
2025-08-14 13F Mufg Securities (canada), Ltd. 2,065,126 11.35 237,838 34.84
2025-07-21 13F Crews Bank & Trust 1,000 0.00 115 21.05
2025-07-22 13F Gf Fund Management Co. Ltd. 120,000 13,842
2025-08-14 13F Ancora Advisors, LLC 12,508 -0.64 1,443 20.07
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 35,453 -3.15 3,368 -21.22
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,700 0.00 5,502 20.82
2025-07-24 13F Callan Family Office, LLC 9,123 1,052
2025-08-12 13F Charles Schwab Investment Management Inc 2,622,495 2.63 301,869 24.20
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 45,000 38.04 5,256 129.72
Other Listings
BG:307
CH:307
CA:SHOP CA$ 200.78
GB:0VHA US$ 146.59
DE:307 € 125.00
MX:SHOP N
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