SIRI - Sirius XM Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Sirius XM Holdings Inc.
US ˙ NasdaqGS ˙ US82968B1035

Mga Batayang Estadistika
Pemilik Institusional 868 total, 835 long only, 16 short only, 17 long/short - change of -4.71% MRQ
Alokasi Portofolio Rata-rata 0.2193 % - change of 5.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 265,815,247 - 78.94% (ex 13D/G) - change of -2.38MM shares -0.89% MRQ
Nilai Institusional (Jangka Panjang) $ 5,890,685 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sirius XM Holdings Inc. (US:SIRI) memiliki 868 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 266,142,299 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Kontiki Capital Management (HK) Ltd., Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Fpr Partners Llc, and Point72 Asset Management, L.P. .

Struktur kepemilikan institusional Sirius XM Holdings Inc. (NasdaqGS:SIRI) 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 24.06 / share. Previously, on September 9, 2024, the share price was 26.70 / share. This represents a decline of 9.89% over that period.

SIRI / Sirius XM Holdings 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.

SIRI / Sirius XM Holdings 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)
2025-04-30 13G/A VANGUARD GROUP INC 23,136,411 19,744,902 -14.66 5.82 -14.66
2025-02-14 13G/A BUFFETT WARREN E 105,155,029 117,468,573 11.71 34.60 11.58
2024-09-11 13D/A Liberty Media Corp 3,205,832,796 0 -100.00 0.00 -100.00
2024-09-11 13D MALONE JOHN C 22,208,749 6.50
2024-09-09 13D Sirius Xm Holdings Inc. 0 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F Pandora Wealth, Inc. 20 0
2025-07-10 13F Exchange Traded Concepts, Llc 12,560 171.86 289 176.92
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 20 0.00 0
2025-08-12 13F Aldebaran Capital, Llc 112,794 35.43 2,591 37.99
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 47,015 0.54 1,019 -9.90
2025-05-02 13F Capital A Wealth Management, LLC 16 0.00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 765,929 7.62 16,406 -3.99
2025-08-11 13F Brown Brothers Harriman & Co 12,993 0.25 298 2.05
2025-08-11 13F Citigroup Inc 105,823 -30.87 2,431 -29.59
2025-07-31 13F Nilsine Partners, LLC 15,726 -31.30 361 -30.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 669 15
2025-08-14 13F AllSquare Wealth Management LLC 45 0.00 1 0.00
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 9,798 -0.90 225 1.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,924 6.93 113 9.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,372 -4.78 136 -15.00
2025-08-14 13F Scientech Research LLC 39,622 910
2025-08-01 13F Bessemer Group Inc 9,935 75.78 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 39,653 -3.80 895 -4.59
2025-08-04 13F Center for Financial Planning, Inc. 88 0.00 2 100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 438,300 3.79 9,888 2.92
2025-08-18 13F Wolverine Trading, Llc Put 218,700 74.96 4,934 73.51
2025-08-13 13F First Trust Advisors Lp 331,603 -22.75 7,617 -21.30
2025-08-14 13F GWM Advisors LLC 15,385 986.51 353 1,038.71
2025-06-26 NP ISCV - iShares Morningstar Small-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 46,530 5.09 997 -6.30
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,173 122.57 268 101.50
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 6,973 5.21 149 -6.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20,823 0.00 478 1.92
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 90,629 13.27 2,082 15.42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,810 0.00 60 -10.45
2025-07-24 13F Lester Murray Antman dba SimplyRich 9,064 0.00 0
2025-07-28 13F CGC Financial Services, LLC 100 0.00 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-19 13F DCM Advisors, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,629 0.00 2,391 -10.78
2025-07-11 13F Farther Finance Advisors, LLC 13,168 -6.44 302 -2.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 15,314 0.00 328 -10.63
2025-07-14 13F AdvisorNet Financial, Inc 11 120.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 1,060 0.00 24 4.35
2025-08-12 13F Nemes Rush Group LLC 100 -87.50 2 -88.89
2025-08-11 13F Traub Capital Management LLC 128 3
2025-07-25 13F Concord Wealth Partners 26 0.00 1
2025-08-14 13F Toroso Investments, LLC 576,917 1,360.96 13,252 1,388.88
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60,300 48.16 1,385 51.04
2025-08-25 13F/A Neuberger Berman Group LLC 33,462 -28.93 769 -27.62
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 650,000 0.00 14,930 1.88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,377 0.00 160 -10.67
2025-07-30 13F Evermay Wealth Management Llc 80 0.00 2 0.00
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 120,576 -3.18 2,718 -4.26
2025-08-12 13F Lodestone Wealth Management LLC 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 1,546 0.00 36 2.94
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,744 8.50 316 10.53
2025-08-01 13F Lipe & Dalton 34,450 -0.14 1
2025-07-08 13F Parallel Advisors, LLC 3,499 68.55 80 73.91
2025-08-15 13F Morgan Stanley 2,838,074 -4.80 65,191 -3.00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 77,840 1,755
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-13 13F Bare Financial Services, Inc 120 0.00 3 0.00
2025-08-14 13F Alliancebernstein L.p. 215,947 25.07 4,960 27.44
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-09 13F Krilogy Financial LLC 32,272 101.97 741 105.83
2025-07-17 13F Vermillion Wealth Management, Inc. 110 0.00 3 0.00
2025-08-27 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 95,641 0.00 2,197 1.86
2025-07-25 13F Community Bank, N.A. 190 0.00 4 0.00
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 31,025 27.33 713 29.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-09 13F Elgethun Capital Management 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 36,849 -1.44 846 0.48
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 582,581 2.34 12,630 -8.27
2025-03-31 NP DAACX - Diversified Equity Fund 1,523 0.00 37 -10.00
2025-08-11 13F Wittenberg Investment Management, Inc. 1,103,310 -0.19 25,343 1.69
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 24 0.00 1
2025-05-14 13F Helix Partners Management LP 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 144,827 -6.16 3,327 -4.40
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 68,788 1,473
2025-08-05 13F swisspartners Advisors Ltd 312,118 3.59 7,161 19.21
2025-08-14 13F Verition Fund Management LLC Put 40,600 0.00 933 1.86
2025-07-09 13F VisionPoint Advisory Group, LLC 34,874 -11.26 801 -9.59
2025-07-24 13F Costello Asset Management, INC 309 0.00 7 16.67
2025-08-14 13F Verition Fund Management LLC 272,360 -19.02 6,256 -17.49
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 25,624 -15.64 589 -14.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 692 0.00 16 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,474 77.59 246 58.06
2025-07-15 13F Alhambra Investment Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,801 31.26 60 15.69
2025-07-31 13F Washington Trust Advisors, Inc. 106 0.00 2 0.00
2025-08-13 13F Hudson Portfolio Management LLC 0 -100.00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 2,784 1.98 63 0.00
2025-08-11 13F Private Advisor Group, LLC 55,978 176.26 1,286 181.80
2025-08-13 13F Gabelli Funds Llc 614,882 -2.55 14,124 -0.72
2025-08-14 13F Raymond James Financial Inc 951,289 0.18 21,851 2.07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,281 -19.13 98 -17.65
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 77,616 3.98 1,663 -7.25
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 18,503 -16.22 425 -14.49
2025-08-14 13F Capstone Investment Advisors, Llc 12,000 276
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10,311 0
2025-08-14 13F Aqr Capital Management Llc 5,191,440 165.21 117,327 168.05
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 9 50.00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-08-12 13F William B. Walkup & Associates, Inc. 38 0.00 1
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4,861 -3.34 112 -1.77
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 597 0.00 14 0.00
2025-08-13 13F Millstone Evans Group, LLC 131 0.00 3 50.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Call 39,300 227.50 903 234.07
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,564 0.00 254 -9.96
2025-08-06 13F Equitec Proprietary Markets, Llc 520 8.33 12 10.00
2025-08-06 13F Equitec Proprietary Markets, Llc Put 5,200 0.00 119 1.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,275 0.00 29 3.57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 116,804 -1.37 2,502 -12.03
2025-08-13 13F Pictet Asset Management Holding SA 33,202 -1.29 761 0.40
2025-08-14 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,734 -12.01 132 -10.27
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 32,934 705
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,422 -2.34 102 -0.98
2025-07-25 13F Cwm, Llc 120,436 126.32 3 100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 60 0.00 1 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,017 0.60 8,889 -9.83
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 14,902 0.00 319 -10.64
2025-08-14 13F BlueCrest Capital Management Ltd Put 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1,111 0.00 26 0.00
2025-07-25 13F Hemington Wealth Management 64 -29.67 0
2025-04-14 13F Bangor Savings Bank 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88,590 -27.56 1,997 -28.37
2025-07-23 13F Klp Kapitalforvaltning As 45,558 6.05 1,046 8.06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 420 0.00 10 0.00
2025-08-20 NP BCIFX - Blue Chip Investor Fund 60,000 0.00 1,378 1.92
2025-07-25 13F Yousif Capital Management, Llc 11,872 -8.82 273 -7.17
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 545 -99.98 13 -99.99
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 23,682 1.20 544 3.04
2025-07-16 13F Paragon Capital Management Ltd 8,896 204
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,812 0.00 82 -10.99
2025-07-23 13F Vontobel Holding Ltd. 8,871 -2.55 204 -0.98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249 0.00 6 0.00
2025-08-14 13F SummitTX Capital, L.P. 62,504 14.50 1,436 16.67
2025-07-31 13F/A Avion Wealth 158 -10.23 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,545 -97
2025-08-04 13F Assetmark, Inc 134 91.43 3 200.00
2025-08-14 13F Comerica Bank 45,069 -56.34 1,035 -55.52
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 3,400,874 0.39 78,118 2.29
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 116,386 -3.56 2,624 -4.65
2025-07-25 13F We Are One Seven, LLC 13,564 8.05 312 9.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,726 -78.33 84 -78.57
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,217 -74.79 29 -77.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,183 96.59 389 75.23
2025-08-14 13F Voloridge Investment Management, Llc 35,759 821
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Bnp Paribas 840 19
2025-05-02 13F/A Mackenzie Financial Corp 36,275 28.35 827 23.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,290 0.00 994 1.95
2025-08-11 13F HighTower Advisors, LLC 38,978 -33.89 895 -32.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,992 46
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,813 -140.47 -86 -426.92
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,348 94.88 243 74.82
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 15,481 22.11 356 24.56
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 117 0.00 3 0.00
2025-08-14 13F Dark Forest Capital Management Lp 33,077 16.64 760 18.78
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 42,600 0.00 912 -10.76
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 110,107 0.00 2,482 -1.12
2025-07-14 13F GAMMA Investing LLC 384 -57.33 9 -60.00
2025-07-16 13F St Germain D J Co Inc 100 2
2025-08-14 13F Clarity Asset Management, Inc. 480 0.00 11 10.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,504 -10.23 356 -8.48
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 5,983,251 1.47 137,435 3.38
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-11 13F Bislett Management, Llc 773,309 -5.14 17,763 -3.35
2025-08-04 13F Amalgamated Bank 9,734 -12.72 0
2025-08-12 13F Legal & General Group Plc 262,660 6.69 6,033 8.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 60,385 0.00 1,387 1.91
2025-08-08 13F Cetera Investment Advisers 47,334 5.33 1,087 7.31
2025-07-29 NP SFYX - SoFi Next 500 ETF 783 17
2025-07-22 13F Inlight Wealth Management, LLC 86,874 -5.88 1,995 -4.09
2025-08-11 13F Tidemark, LLC 503 0.00 12 0.00
2025-08-13 13F Norges Bank 1,878,630 43,152
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 26,633 3.90 612 5.89
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -10,510 -0.00 -241 2.12
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 88,339 69.41 2,029 72.68
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 304,882 -2.61 7,003 -0.78
2025-04-23 13F Kirr Marbach & Co Llc /in/ 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -45,721 23.06 -991 10.36
2025-08-11 13F Pin Oak Investment Advisors Inc 32,652 -4.29 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,665 0.00 38 2.70
2025-08-13 13F Diametric Capital, LP 15,426 354
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,246 2.92 112 -8.20
2025-08-04 13F Arkadios Wealth Advisors 18,417 423
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 212,823 1.62 4,889 3.54
2025-07-31 13F Oppenheimer & Co Inc 39,520 -15.62 908 -14.03
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 11,218 -47.05 262 -45.28
2025-08-08 13F Creative Planning 96,829 -2.66 2,224 -0.80
2025-08-13 13F Colonial Trust Co / SC 418 0.00 10 0.00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,070 0.00 74 -9.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 161,828 2.21 3,717 4.15
2025-08-11 13F Bell Investment Advisors, Inc 24 -67.57 1 -100.00
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 44,101 1,013
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -3,565 -108.51 -80 -108.38
2025-07-30 13F Whittier Trust Co 16,212 -1.29 372 0.54
2025-08-14 13F State Of Wisconsin Investment Board 69,582 -13.91 1,598 -12.29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 234,100 -6.25 5,377 -4.48
2025-07-21 13F Quent Capital, LLC 9,185 -3.58 211 -1.87
2025-08-14 13F Cubist Systematic Strategies, LLC 1,056,051 24,258
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 11,952 4.74 256 -6.23
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0.00 4 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 200,925 4,615
2025-07-28 13F Capital Management Corp /va 673,251 16.98 15,465 19.18
2025-08-14 13F LMR Partners LLP 186,049 0.00 4,274 1.88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,322 -29.32 145 -27.86
2025-07-16 13F State of Alaska, Department of Revenue 164,242 22.35 4 0.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2,172 -0.00 -50 2.08
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-03-27 NP TBLRX - Transamerica Balanced II R 1,020 -42.08 24 -47.83
2025-08-14 13F Snowden Capital Advisors LLC 49,715 0.01 1,142 1.88
2025-08-15 13F Tower Research Capital LLC (TRC) 5,363 139.74 123 146.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 52,671 0.00 1,210 1.85
2025-08-07 13F Allworth Financial LP 89,086 4,172.71 2,046 4,550.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 8,948 -6.77 206 -5.09
2025-08-14 13F Hall Kathryn A. 262,033 0.00 6,019 1.88
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 61,297 -23.18 1,408 -21.79
2025-07-29 13F Tweedy, Browne Co LLC 12,560 289
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,517 0.00 5,687 -10.79
2025-08-08 13F Alberta Investment Management Corp 1,486,226 20.22 34,139 22.49
2025-08-08 13F Fortis Group Advisors, LLC 267 0.00 6 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 99 2.06 2 0.00
2025-08-07 13F Readystate Asset Management Lp 391,988 2.34 9,004 4.26
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-07 13F Investors Research Corp 1,008 0.00 23 4.55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8,645 -52.34 199 -51.47
2025-08-13 13F Capital Fund Management S.a. Call 353,005 -45.20 8,109 -44.17
2025-08-13 13F Capital Fund Management S.a. Put 658,500 -35.19 15,126 -33.97
2025-08-18 13F N.E.W. Advisory Services LLC 11,471 86.92 263 90.58
2025-08-01 13F New York Life Investment Management Llc 20,227 -2.05 465 -0.22
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,842 0.00 339 -10.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 432 10
2025-07-17 13F Independence Bank of Kentucky 62 0.00 1 0.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 14,658 0.00 337 1.82
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6,500 0.00 149 2.05
2025-08-13 13F Knuff & Co LLC 13,282 -73.08 305 -72.57
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-07-29 13F Straight Path Wealth Management 10,016 0.13 230 2.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,170 -19.64 25 -28.57
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 176,226 136.48 4,048 140.89
2025-08-14 13F/A Barclays Plc 277,129 29.75 6 50.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,359 2.44 355 -8.29
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 16,370 -1.40 355 -11.72
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Bank of New Hampshire 250 0.00 6 0.00
2025-08-14 13F/A Barclays Plc Call 74,840 0.00 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 522,558 -59.63 12,003 -58.87
2025-08-13 13F Northern Trust Corp 1,202,364 -4.19 27,618 -2.39
2025-08-14 13F Gen-Wealth Partners Inc 370 0.00 8 0.00
2025-08-14 13F UBS Group AG Call 50,000 0.00 1,148 1.86
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 385,759 8,363
2025-03-27 NP REAYX - Equity Income Fund Class Y 22,810 -12.94 548 -21.63
2025-08-14 13F UBS Group AG 1,368,580 5.34 31,436 7.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22,699 -15.82 521 -14.17
2025-07-18 13F PFG Investments, LLC 13,792 0.87 317 2.60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 136,417 48.82 3,314 60.36
2025-08-14 13F Wallace Capital Management Inc. 64,485 -1.98 1,481 -0.13
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,429 12.52 33 14.29
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,485 -4.13 79 -4.88
2025-07-09 13F Bruce G. Allen Investments, LLC 20 25.00 0
2025-08-14 13F Macquarie Group Ltd 3,308 -28.91 76 -27.88
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0 -100.00
2025-08-14 13F Berkshire Hathaway Inc 119,776,692 0.00 2,751,271 1.89
2025-08-14 13F Bleichroeder LP 5,061 -92.39 116 -92.26
2025-07-18 13F Trust Co Of Vermont 122 -87.10 3 -90.48
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13,441 32.72 303 31.74
2025-07-22 13F Iron Horse Wealth Management, LLC 40 0.00 1
2025-08-12 13F Rhumbline Advisers 225,417 -11.40 5,178 -9.73
2025-08-14 13F Mariner, LLC 57,242 72.28 1,315 75.43
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 22,569 -20.37 518 -18.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 140,617 -7.18 3 0.00
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 20,872 0.33 501 -9.57
2025-08-13 13F FORA Capital, LLC 59,345 -20.33 1,363 -18.82
2025-08-07 13F Winch Advisory Services, LLC 646 1.10 15 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 16,106 370
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 65,549 1.59 1,404 -9.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,511 -65.40 287 105.00
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 257,533 2.55 5,916 4.49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,114 61.68 -111 44.74
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,251 0.00 69 -6.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40,094 -15.08 1 -100.00
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 50,227 -12.80 1,154 -11.17
2025-08-13 13F Marshall Wace, Llp 28,937 665
2025-08-11 13F October Effect Ltd 16,120 370
2025-08-11 13F TD Waterhouse Canada Inc. 2,010 0.00 47 6.82
2025-08-13 13F Invesco Ltd. 249,244 -3.62 5,725 -1.78
2025-08-14 13F Balyasny Asset Management Llc Call 185,700 0.00 4,266 1.89
2025-08-14 13F Balyasny Asset Management Llc 211,364 -61.11 4,855 -60.38
2025-08-14 13F Canada Pension Plan Investment Board 117,400 -68.22 2,697 -67.63
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 8,030 181
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 328,544 -23.12 7,547 -21.67
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -10,353 -0.00 -238 1.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 392,388 0.00 8,405 -10.80
2025-08-29 NP Gabelli Dividend & Income Trust 60,000 0.00 1,378 1.92
2025-08-08 13F Old West Investment Management, LLC 140,367 3,224
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,748 -17.77 1,044 -26.63
2025-08-13 13F Loomis Sayles & Co L P 82 0.00 2
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 1,138 1.16 26 4.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 741,539 9.27 15,884 -2.52
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 236,019 41.96 5,056 26.66
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 227 5
2025-07-18 13F Ninety One UK Ltd 342,090 78.33 7,858 81.71
2025-08-14 13F Oxford Asset Management Llp 19,987 -28.64 459 -28.06
2025-08-14 13F Schwerin Boyle Capital Management Inc 102,054 -14.21 2,344 -12.60
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20,760 445
2025-07-15 13F Penn Davis Mcfarland Inc 651,898 -1.09 14,974 0.78
2025-07-30 13F FNY Investment Advisers, LLC 51,890 -30.83 1 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 685,808 240.51 15,753 246.98
2025-08-07 13F 1620 Investment Advisors, Inc. 2 0.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 250 0.00 6 0.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,849 38.37 65 41.30
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 1,603 37
2025-08-29 13F Evolution Wealth Management Inc. 299 7
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 154,734 -0.14 3,554 1.75
2025-08-12 13F Wood Tarver Financial Group, LLC 132 -0.75 0 -100.00
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 657,294 -9.50 15,098 -7.79
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-07-31 13F Quest Partners LLC 78,910 309.88 1,813 317.51
2025-08-14 13F Jane Street Group, Llc Call 946,259 64.24 21,736 67.33
2025-06-24 NP TILT - FlexShares Morningstar US Market 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 49,990 -1.26 1,071 -11.93
2025-08-14 13F Jane Street Group, Llc Put 797,015 103.83 18,307 107.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,404 -63.19 652 118.06
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-06 13F AIA Group Ltd 15,822 0.00 363 1.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 1
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 568,723 53.17 13,064 56.07
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 111,056 0.83 2,408 -9.65
2025-08-06 13F Penserra Capital Management LLC 177,879 26.96 4 33.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 84,453 0.00 1,809 -10.80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91,116 -13.88 1,952 -23.19
2025-07-14 13F Armstrong Advisory Group, Inc 12 0
2025-08-11 13F Seizert Capital Partners, Llc 2,041,860 -10.49 46,902 -8.80
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 10,000 -50.00 225 -50.66
2025-07-30 13F LGT Financial Advisors LLC 47 -96.34 1 -96.43
2025-08-12 13F CIBC Private Wealth Group, LLC 3,836 -58.22 88 -50.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,322 0.00 1,056 -10.81
2025-08-11 13F Nomura Asset Management Co Ltd 3,800 26.46 87 29.85
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 253 6
2025-08-13 13F EverSource Wealth Advisors, LLC 5,950 217.50 137 223.81
2025-05-15 13F Impactive Capital LP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,178 -30.94 50 -29.58
2025-08-14 13F Sei Investments Co 23,522 -66.93 540 -66.31
2025-07-31 13F Glass Jacobson Investment Advisors llc 60 0.00 1 0.00
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 8,666,723 -2.90 199,075 -1.07
2025-08-07 13F Marathon Trading Investment Management LLC 23,616 -35.33 542 -34.14
2025-08-14 13F Mork Capital Management, LLC 43,200 0.00 992 1.95
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,479 -46.24 132 -51.66
2025-08-06 13F True Wealth Design, LLC 1,616 47.85 37 54.17
2025-08-20 13F Kentucky Retirement Systems 13,784 -6.15 317 -4.53
2025-08-13 13F Baird Financial Group, Inc. 88,197 2,026
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,755 -94.51 38 -95.18
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
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 4,552,930 -1.96 104,581 -0.11
2025-07-16 13F American National Bank 56 0.00 1 0.00
2025-08-04 13F Deseret Mutual Benefit Administrators 1,594 0.00 37 2.86
2025-08-29 NP Gabelli Equity Trust Inc 143,974 0.00 3,307 1.91
2025-08-08 13F Vestcor Inc 5,253 -78.14 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 6,000 -20.00 138 -18.93
2025-08-15 13F Raffles Associates Lp 19,194 0.00 441 1.85
2025-08-12 13F SRS Capital Advisors, Inc. 1,020 38.02 23 43.75
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 975 0.00 21 -8.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 134,571 -60.42 3,091 -59.67
2025-06-26 NP FDVV - Fidelity High Dividend 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 48,498 1,039
2025-08-14 13F Integrated Wealth Concepts LLC 72,771 5.87 1,672 7.88
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 818,848 -8.35 17,540 -18.24
2025-08-18 13F Geneos Wealth Management Inc. 1,478 -19.50 34 -19.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,758 100.23 38 76.19
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,145 0.00 72 9.09
2025-08-12 13F Nuveen, LLC 424,018 -23.49 9,740 -22.04
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,959 3.43 428 -7.78
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 377 -4.07 9 0.00
2025-08-06 13F Innealta Capital, Llc 13,313 0.76 306 2.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,713 -14.65 545 -13.10
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,476 417
2025-07-18 13F SOA Wealth Advisors, LLC. 214 -1.83 5 0.00
2025-07-15 13F Unified Investment Management 30,407 1.42 698 3.41
2025-08-08 13F MTM Investment Management, LLC 302 7
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 322,300 10.30 6,987 -1.15
2025-06-27 NP UFO - Procure Space ETF 107,376 2.41 2,300 -8.66
2025-05-05 13F Lindbrook Capital, Llc 2,400 98.68 54 100.00
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 115,237 779.40 2,639 797.62
2025-08-06 13F Quadrant Private Wealth Management, LLC 17,004 -1.44 391 0.52
2025-08-06 13F Legacy Wealth Managment, LLC/ID 70 0.00 2 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 175,030 277.57 3,795 238.45
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 18,465 2.81 424 4.95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,534 -8.68 77 -18.28
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 350 0.00 8 14.29
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Fmr Llc 582,660 -19.36 13,384 -17.84
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 118,502 2,538
2025-08-13 13F Centiva Capital, LP 37,096 9.68 852 11.81
2025-08-14 13F Graney & King, LLC 2 0.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,702 -40.73 131 -39.81
2025-08-12 13F Minot DeBlois Advisors LLC 6 0
2025-08-13 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,560 30.43 36 25.00
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 7 -73.08 0
2025-08-14 13F Redwood Investment Management, Llc 147,721 -10.02 3 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31,600 0.00 685 -10.34
2025-07-29 13F Chicago Partners Investment Group LLC 14,310 8.34 349 24.73
2025-08-13 13F Arizona State Retirement System 59,319 1.66 1,363 3.57
2025-08-13 13F GeoWealth Management, LLC 145 3
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 21,710 20.30 490 19.27
2025-08-13 13F Riverview Capital Advisers, LLC 12,967 0.00 298 1.71
2025-08-14 13F Utah Retirement Systems 10,033 -13.77 230 -12.21
2025-08-11 13F Wealthspire Advisors, LLC 14,861 -4.87 341 -3.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228,973 -2.49 5,260 -0.64
2025-08-26 13F/A Thrivent Financial For Lutherans 116,464 -18.06 3 -33.33
2025-07-23 13F Maryland State Retirement & Pension System 9,225 -19.68 212 -18.22
2025-08-14 13F Guardian Wealth Management, Inc. 32,477 0.49 746 2.47
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 60 1
2025-07-31 13F Optimum Investment Advisors 253 0.00 6 0.00
2025-08-12 13F Entropy Technologies, LP 18,279 420
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,476 -24.39 287 -22.91
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-13 13F Yakira Capital Management, Inc. 10,285 0.00 236 2.16
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 20,463 -3.67 438 -14.12
2025-08-08 13F Hartland & Co., LLC 41,077 4.03 944 5.96
2025-08-14 13F Citadel Advisors Llc Call 1,858,652 -35.73 42,693 -34.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,012 4.22 -65 -5.80
2025-08-14 13F Citadel Advisors Llc Put 533,580 4.01 12,256 5.97
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 95,129 0.00 2,185 1.91
2025-05-13 13F Royal London Asset Management Ltd 0 -100.00 0 -100.00
2025-08-01 13F Aequim Alternative Investments LP 293,124 0.00 6,733 1.89
2025-08-14 13F Citadel Advisors Llc 647,381 -25.00 14,870 -23.58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19,879 457
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,627 0.00 79 -10.34
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 403,265 1.31 9,263 3.22
2025-07-23 13F Hardy Reed LLC 15,490 0.00 356 1.72
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7,840 146.54 170 122.37
2025-07-15 13F Bfsg, Llc 9,545 0.69 219 2.82
2025-08-07 13F Hughes Financial Services, LLC 5 0.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 274 0.00 6 0.00
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 44,593 -3.29 1,024 -1.44
2025-07-24 13F Us Bancorp \de\ 24,282 3.41 558 5.29
2025-07-08 13F Nbc Securities, Inc. 1,059 0.95 0
2025-08-14 13F Shay Capital LLC 58,613 6.13 1,346 8.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,340 22.77 54 26.19
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,991 0.00 130 -10.42
2025-07-25 13F Sequoia Financial Advisors, LLC 14,465 1.17 332 3.11
2025-07-30 13F Rehmann Capital Advisory Group 38,008 12.68 873 14.87
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 193,200 0.00 4,138 -10.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36,863 -69.01 847 83.51
2025-08-14 13F Numerai GP LLC 110,426 249.96 2,536 256.68
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 40,346 927
2025-07-17 13F Janney Montgomery Scott LLC 79,407 -28.16 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,214 -24.60 166 -23.26
2025-08-15 13F Optimist Retirement Group LLC 10,025 230
2025-07-18 13F Centricity Wealth Management, LLC 339 -13.74 8 -12.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 88,665 -9.94 2 0.00
2025-08-12 13F Axq Capital, Lp 50,225 167.41 1,154 172.58
2025-08-05 13F Tsfg, Llc 350 0.00 0
2025-08-01 13F Trust Investment Advisors 15,000 0.00 345 1.78
2025-08-13 13F Cresset Asset Management, LLC 9,552 -16.67 219 -15.12
2025-08-13 13F Chou Associates Management Inc. 702,462 0.00 16,136 1.88
2025-07-22 13F Sage Investment Counsel LLC 35,151 10.31 807 12.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -342 26.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,616 -48.57 37 -47.14
2025-07-31 13F City State Bank 100 0.00 2 0.00
2025-07-21 13F Ameriflex Group, Inc. 4 0.00 0
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 1,206,290 0.27 26,152 -10.13
2025-08-08 13F KBC Group NV 6,410 -32.53 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 17,454 0.00 401 1.78
2025-08-14 13F First Wilshire Securities Management Inc 61,029 -0.05 1,402 1.82
2025-08-01 13F Belvedere Trading LLC 864 -2.04 20 0.00
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Call 1,300 -23.53 11 -45.00
2025-08-01 13F Belvedere Trading LLC Put 10,500 -0.94 24 -4.00
2025-08-14 13F Empyrean Capital Partners, LP 905,623 0.00 20,802 1.89
2025-08-13 13F Walleye Capital LLC Call 144,300 46.35 3,315 49.14
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 142,300 -5.57 3,269 -3.80
2025-08-12 13F Global Retirement Partners, LLC 489 -85.52 11 -85.53
2025-08-04 13F Creative Financial Designs Inc /adv 116 0.00 3 0.00
2025-07-14 13F Abound Wealth Management 810 -2.41 19 0.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 96,423 -13.84 2,215 -12.25
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 6,740,536 154,830
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 126,377 0.16 2,740 -10.26
2025-08-15 13F Northeast Financial Consultants Inc 16,035 0.00 368 1.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,569 -17.90 358 -16.39
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5,635 -27.21 121 -35.14
2025-07-30 13F Paralel Advisors LLC 118,502 2,722
2025-08-11 13F Principal Securities, Inc. 3,426 -5.72 79 -4.88
2025-07-16 13F Signaturefd, Llc 4,840 8.23 111 11.00
2025-08-13 13F Bank Of Nova Scotia Put 3,000 0.00 69 1.49
2025-08-13 13F Bank Of Nova Scotia 62,460 56.93 1,435 59.98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,989 -43.74 65 88.24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,325 -26.98 478 -34.88
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 100,000 2,297
2025-08-13 13F Gamco Investors, Inc. Et Al 467,845 -2.01 10,746 -0.16
2025-07-24 13F Capital Advisors, Ltd. LLC 135 17.39 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
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 99,591 14.70 2,133 2.35
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7 0.00 0
2025-08-05 13F Huntington National Bank 668 0.00 15 0.00
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 88,359 0.00 2,029 1.00
2025-08-06 13F Golden State Wealth Management, LLC 919 -6.22 21 -4.55
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 4,195,286 96,366
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 720,000 -10.00 16,538 -8.31
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 22,334 478
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,149 -2.11 124 -12.14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp 816,082 84.08 18,745 87.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72,130 129.85 1,657 134.23
2025-08-14 13F Susquehanna International Group, Llp Call 6,657,400 22.40 152,920 24.68
2025-08-14 13F Susquehanna International Group, Llp Put 2,765,600 104.65 63,526 108.46
2025-08-04 13F Strs Ohio 4,537 -87.44 104 -87.22
2025-07-21 13F Crews Bank & Trust 50 0.00 1 0.00
2025-08-13 13F Summit Financial, LLC 28,957 665
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-07-29 13F Private Trust Co Na 753 -55.76 17 -55.26
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 169 4
2025-08-12 13F Dimensional Fund Advisors Lp 1,909,258 -20.23 43,848 -18.75
2025-08-14 13F Ancora Advisors, LLC 39,764 -33.00 913 -31.71
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -14,834 -5.25 -318 -15.47
2025-08-06 13F Legacy Investment Solutions, LLC 70 0.00 2 0.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-16 13F/A CX Institutional 220,371 58.94 5 66.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,327 0.00 2,192 -10.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,384 -24.65 193 -23.20
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 162,041 -8.25 3,891 -17.37
2025-08-26 NP TLSTX - Stock Index Fund 2,484 0.00 57 1.79
2025-07-24 13F JB Capital LLC 11,427 262
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 64,637 0.00 1,385 -10.77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 5,439 -3.85 131 -13.33
2025-07-28 13F Kiker Wealth Management, LLC 169 0.00 4 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 145 0.00 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 61,449 -3.15 1,411 -1.33
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,891 41.44 742 27.32
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 74,685 0.00 1,716 1.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,817 4.19 42 5.13
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 181 4
2025-08-08 13F SBI Securities Co., Ltd. 11,379 37.63 261 40.32
2025-07-15 13F SJS Investment Consulting Inc. 16 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 95,250 -34.51 2 -33.33
2025-08-05 13F Hi-Line Capital Management, LLC 524,092 0.12 12,038 2.01
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,116 -2.70 24 -11.11
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30,000 0.00 643 -10.83
2025-08-04 13F Deuterium Capital Management, LLC 29,312 0.00 673 1.97
2025-08-08 13F Atlantic Trust, LLC 1,085 4.83 25 4.35
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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 35,575 15.91 762 3.53
2025-08-14 13F Weiss Asset Management LP 404,563 129.85 9,293 134.17
2025-07-16 13F Crowley Wealth Management, Inc. 60 0.00 1 0.00
2025-08-06 13F SOUTH STATE Corp 264 -8.01 6 0.00
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 0 -100.00 0 -100.00
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 10,051 -9.69 231 -8.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26,358 -55.92 605 -55.12
2025-08-01 13F Envestnet Asset Management Inc 162,879 -28.00 3,741 -26.65
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 114,033 0.00 2,619 1.91
2025-08-12 13F J.w. Cole Advisors, Inc. 9,934 6.49 228 8.57
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,601,575 1.82 36,788 3.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,624 6.82 267 8.98
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 133,000 0.00 3,055 1.90
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,377 0.36 29 -9.37
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,878 76.41 297 57.98
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,328 -0.44 887 -1.56
2025-07-29 13F TFC Financial Management 23 1
2025-07-24 13F Jfs Wealth Advisors, Llc 147 -21.81 3 -25.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,593 -38.82 37 -37.93
2025-07-09 13F Christopher J. Hasenberg, Inc 10 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F Country Trust Bank 40 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 910 0.00 21 0.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 1,227 0.00 28 3.70
2025-08-18 13F/A Kestra Investment Management, LLC 19 -84.68 0 -100.00
2025-07-31 13F Waldron Private Wealth LLC 23,790 0.00 546 1.87
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 145,627 -9.06 3,119 -18.86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 206 23.35 5 33.33
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 181,977 -4.80 4,369 -14.27
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 110,645 2.38 2,370 -8.64
2025-07-10 13F Kozak & Associates, Inc. 452 1.12 11 11.11
2025-07-18 13F First United Bank Trust/ 678 0.00 16 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 19,323,955 -2.13 443,871 -0.29
2025-07-15 13F Public Employees Retirement System Of Ohio 58,930 -11.05 1,354 -9.38
2025-07-28 13F Twin Tree Management, LP Put 245,000 -56.15 5,628 -55.32
2025-08-12 13F Swiss National Bank 388,385 -1.50 8,921 0.36
2025-07-28 13F Twin Tree Management, LP Call 1,050,200 -30.94 24,123 -29.63
2025-08-14 13F Smartleaf Asset Management LLC 6,103 10,071.67 138 13,600.00
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -23 -92.03
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-07-07 13F Horizons Wealth Management 9 0.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24,600 0.00 533 -10.42
2025-08-07 13F Illinois Municipal Retirement Fund 122,858 -38.88 2,822 -37.72
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 32,698 6.18 709 -4.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64,658 1,485
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-13 13F Amundi 92,257 -41.04 2,210 -33.18
2025-08-14 13F Whitebox Advisors Llc 171,943 17.75 3,950 19.96
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
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 803,823 -8.69 17,427 -18.16
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 159,397 39.26 3,661 41.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,717 0.00 200 2.04
2025-08-13 13F New South Capital Management Inc 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 32,382 13.33 744 15.37
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 0.00 0
2025-08-14 13F Ionic Capital Management LLC 39,470 0.00 907 1.91
2025-08-05 13F Machina Capital S.a.s. 11,347 261
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,312 0.00 53 1.92
2025-07-22 13F Valeo Financial Advisors, LLC 10,392 239
2025-08-14 13F Glen Eagle Advisors, LLC 44 0.00 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 0.00 0
2025-08-05 13F Westside Investment Management, Inc. 50 -48.45 1 -50.00
2025-08-08 13F SG Americas Securities, LLC 28,977 -77.55 1 -100.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 21,479 25.37 493 27.72
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -62,458 -4.26 -1,435 -2.45
2025-05-14 13F Fpr Partners Llc 4,395,520 -30.81 99,097 -31.58
2025-08-12 13F Boreal Capital Management LLC 20 0
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 113,201 -10.54 2,738 -19.71
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 120 0.00 3 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,175 0.00 111 -11.29
2025-08-05 13F Bank of New York Mellon Corp 552,094 -6.94 12,682 -5.19
2025-08-12 13F Choate Investment Advisors 23,805 0.00 547 1.87
2025-08-14 13F First Manhattan Co 235,892 -24.21 5,418 -22.78
2025-07-17 13F Beacon Capital Management, LLC 356 40.71 8 60.00
2025-08-15 13F Captrust Financial Advisors 173,318 2.50 3,981 4.43
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Caption Management, LLC 7,184 0.00 165 2.48
2025-05-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 304,057 65.86 6,855 64.01
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 129,139 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 93,715 67.55 2,153 70.79
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 115,884 9.06 2,512 -2.26
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 18,308 0.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,930 0.00 44 2.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 332,142 -0.50 7,629 1.38
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 913 3.40 21 5.26
2025-08-06 13F Savant Capital, LLC 93,627 79.84 2,151 83.29
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 20,000 451
2025-07-30 13F Gables Capital Management Inc. 1,271 27.10 29 31.82
2025-07-28 13F Private Wealth Asset Management, LLC 665 -1.92 15 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,140 -21.29 164 -19.61
2025-06-26 NP USMIX - Extended Market Index Fund 37,386 -9.53 801 -19.35
2025-07-30 13F Princeton Global Asset Management LLC 108 -92.08 2 -93.33
2025-08-08 13F Geode Capital Management, Llc 3,942,171 -2.23 90,609 -0.42
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 422,060 -20.62 9,695 -19.12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,410 -39.24 147 -37.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,554 0.00 771 -10.47
2025-08-12 13F Doma Perpetual Capital Management LLC 1,158,398 0.00 26,608 1.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39,777 84.08 914 87.47
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 315,549 7.76 6,841 -3.42
2025-05-08 13F Bck Capital Management Lp Put 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 171,381 157.14 3,937 162.05
2025-05-08 13F Bck Capital Management Lp 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 22,046 17.62 506 19.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,361 -6.01 31 -3.12
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 278,070 -17.07 6,387 -15.50
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 -97.93 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151,170 -0.62 3,472 1.25
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 12 0.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,600 -92.38 37 -70.73
2025-08-27 13F/A Putney Financial Group LLC 775 0.00 18 0.00
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