STM - STMicroelectronics N.V. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8610121027

Mga Batayang Estadistika
Pemilik Institusional 440 total, 420 long only, 2 short only, 18 long/short - change of 16.09% MRQ
Alokasi Portofolio Rata-rata 0.1777 % - change of -53.28% MRQ
Saham Institusional (Jangka Panjang) 108,422,565 (ex 13D/G) - change of -7.99MM shares -6.87% MRQ
Nilai Institusional (Jangka Panjang) $ 2,804,168 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) memiliki 440 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 108,986,269 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Van Eck Associates Corp, SMH - VanEck Vectors Semiconductor ETF, Goldman Sachs Group Inc, Bank Of America Corp /de/, SOXX - iShares PHLX Semiconductor ETF, Morgan Stanley, Jpmorgan Chase & Co, Rafferty Asset Management, LLC, and VVOAX - Invesco Value Opportunities Fund Class A .

Struktur kepemilikan institusional STMicroelectronics N.V. - Depositary Receipt (Common Stock) (NYSE:STM) 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 26.86 / share. Previously, on September 6, 2024, the share price was 28.37 / share. This represents a decline of 5.32% over that period.

STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 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.

STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 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 487,616 9.18 12,195 10.59
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18,616 466
2025-08-14 13F SALT Holding Corp. 75,900 2,308
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 171 5
2025-08-13 13F New York State Common Retirement Fund 160,629 17.83 5 100.00
2025-08-12 13F LPL Financial LLC 153,761 24.11 4,676 71.88
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 34,715 0.00 788 1.16
2025-08-15 13F CI Private Wealth, LLC 94,254 87.40 2,866 159.60
2025-07-08 13F Nbc Securities, Inc. 20,379 -11.68 1
2025-08-12 13F Aspiring Ventures, LLC Call 10,000 59
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4,141 -61.22 126 -46.58
2025-07-23 13F Clear Creek Financial Management, LLC 17,658 -5.86 537 30.41
2025-07-25 13F Sequoia Financial Advisors, LLC 11,221 341
2025-08-13 13F Walleye Capital LLC 675,228 64.12 20,534 127.29
2025-08-13 13F Walleye Capital LLC Put 42,600 -3.18 1,295 34.06
2025-08-13 13F EverSource Wealth Advisors, LLC 4,883 79.06 148 150.85
2025-07-21 13F Ameriflex Group, Inc. 141 0.00 4 33.33
2025-08-13 13F Walleye Capital LLC Call 45,700 15.11 1,390 59.47
2025-08-14 13F D. E. Shaw & Co., Inc. Call 53,600 -80.19 1,630 -72.58
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 54,340 -2.97 1,652 34.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,926,778 58,593
2025-08-13 13F Kilter Group LLC 18 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 476,500 -32.92 14,490 -7.10
2025-08-14 13F Colony Group, LLC 7,635 232
2025-07-29 13F Salomon & Ludwin, LLC 10 0
2025-08-04 13F Spire Wealth Management 383 0.26 12 37.50
2025-08-11 13F Frank, Rimerman Advisors LLC 9,453 287
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-05 13F Key FInancial Inc 95 0.00 3 0.00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 4,952 -3.88 124 -3.15
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 10,355 0.00 259 1.18
2025-08-11 13F Empowered Funds, LLC 22,127 17.99 673 63.50
2025-08-14 13F Prelude Capital Management, Llc 70,200 2,135
2025-08-14 13F Mercer Global Advisors Inc /adv 45,527 -23.96 1,384 5.33
2025-08-05 13F Tsfg, Llc 37 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 676 21.58 21 66.67
2025-08-14 13F Optiver Holding B.V. Call 1,258,000 -25.57 38,256 3.07
2025-08-01 13F Bessemer Group Inc 128 -34.02 0
2025-08-14 13F Optiver Holding B.V. Put 1,121,200 75.02 34,096 142.38
2025-07-28 13F BRYN MAWR TRUST Co 5,203 5.09 158 46.30
2025-07-21 13F Crews Bank & Trust 2,800 0.00 85 39.34
2025-08-14 13F Fmr Llc 780,212 85.34 23,726 156.66
2025-08-14 13F Optiver Holding B.V. 471,507 3,577.61 14,339 5,002.49
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 2,430,594 16.93 55,199 18.29
2025-05-01 13F Schechter Investment Advisors, LLC 43,428 43.01 954 25.73
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,645 49.55 50 85.19
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,565 7.37 4,913 48.70
2025-08-14 13F Group One Trading, L.p. Put 146,200 22.55 4,446 69.72
2025-08-14 13F Group One Trading, L.p. Call 324,300 59.99 9,862 121.55
2025-08-06 13F Penserra Capital Management LLC 647,080 3.91 20 46.15
2025-07-11 13F Pinnacle Bancorp, Inc. 407 -12.10 12 20.00
2025-08-25 13F/A Neuberger Berman Group LLC 181,648 -48.45 5,524 -28.62
2025-08-11 13F Raiffeisen Bank International AG 500 0.00 15 50.00
2025-08-14 13F SIH Partners, LLLP 32,254 0.00 981 38.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 73,936 2,248
2025-07-16 13F Signaturefd, Llc 19,921 33.99 606 85.58
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 132,215 3,307
2025-07-24 13F Callan Family Office, LLC 24,252 146.97 738 242.79
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 5,000 0.00 152 39.45
2025-08-14 13F Vident Advisory, LLC 22,623 75.03 688 142.76
2025-06-20 NP RVRB - Reverb ETF 75 0.00 2 0.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,005 -99.26 31 -99.00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 139,888 -45.98 3,499 -45.28
2025-08-04 13F Waterfront Wealth Inc. 29,410 -16.57 894 15.50
2025-08-11 13F GW&K Investment Management, LLC 92 0.00 0
2025-07-24 13F CWM Advisors, LLC 9,308 283
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 53,068 0.00 1,310 -3.18
2025-08-14 13F State Street Corp 182,851 0.25 5,575 38.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,229 56
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 53,572 -17.53 1,629 14.24
2025-08-12 13F Dimensional Fund Advisors Lp 1,559,668 -27.15 47,422 0.86
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 322,300 9,801
2025-07-07 13F Versant Capital Management, Inc 7,756 -12.23 236 21.13
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,727,953 39.76 52,547 93.55
2025-07-17 13F Vermillion Wealth Management, Inc. 195 0.00 6 25.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,564,189 -26.97 47,567 1.13
2025-07-31 13F Azzad Asset Management Inc /adv 138,805 -15.32 4,221 17.28
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 20,294 8.22 617 50.12
2025-08-15 13F/A Rakuten Securities, Inc. 2,916 132.72 89 225.93
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 0.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 71,621 -6.58 1,791 -5.34
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-18 13F Rogco, Lp 215 0.00 7 50.00
2025-08-14 13F Smartleaf Asset Management LLC 2,243 3.51 68 42.55
2025-08-08 13F Creative Planning 165,398 46.70 5,030 103.19
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 10,825 -14.54 329 18.35
2025-08-12 13F TCTC Holdings, LLC 1,500 0.00 46 40.63
2025-08-13 13F Amundi 39,812 -7.64 1,262 50.06
2025-08-06 13F Legacy Investment Solutions, LLC 34 0.00 1
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 17,225 30.42 524 80.34
2025-07-29 13F Private Trust Co Na 571 0.00 17 41.67
2025-08-15 13F Morgan Stanley 3,612,679 -32.43 109,862 -6.43
2025-08-14 13F Sei Investments Co 156,503 -75.46 4,759 -66.02
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1,681,306 17.10 51,129 62.16
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 32,226 -11.43 732 -10.42
2025-08-08 13F Avantax Advisory Services, Inc. 9,553 291
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 89,043 -35.65 2,022 -34.90
2025-08-14 13F Cinctive Capital Management LP 110,979 3,375
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-11 13F Rothschild Investment Llc 1,303 248.40 40 387.50
2025-08-14 13F Dagco, Inc. 70 0.00 2 100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 227 7
2025-08-14 13F Symmetry Investments LP 111,900 3,403
2025-07-30 NP APIE - ActivePassive International Equity ETF 8,217 -35.79 206 -37.12
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 153 0.00 5 33.33
2025-07-17 13F Washington Capital Management Inc 35,145 -32.97 1,069 -7.21
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 54,456 1,656
2025-08-14 13F Graham Capital Management, L.P. 16,368 498
2025-08-14 13F Polymer Capital Management (US) LLC 114,200 -23.82 3,473 5.50
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 244,922 7,448
2025-08-15 13F Kestra Advisory Services, LLC 12,128 11.11 369 53.97
2025-08-14 13F Analog Century Management LP 2,182,403 37.27 66,367 90.10
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 199,282 15.86 6,060 60.44
2025-08-14 13F Bridgefront Capital, LLC 8,542 260
2025-08-14 13F Bank Of America Corp /de/ 4,348,569 43.87 132,240 99.23
2025-07-22 13F IMC-Chicago, LLC Call 137,100 -32.56 4,169 -6.61
2025-08-14 13F Toroso Investments, LLC 8,092 246
2025-08-15 NP MBEQX - M International Equity Fund 1,577 -47.29 48 -27.69
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 23,989 730
2025-07-22 13F IMC-Chicago, LLC Put 143,600 -19.78 4,367 11.09
2025-08-14 13F XY Capital Ltd 8,400 255
2025-07-08 13F Parallel Advisors, LLC 5,922 221.32 180 350.00
2025-07-11 13F Farther Finance Advisors, LLC 2,015 8.22 61 52.50
2025-08-13 13F West Family Investments, Inc. 12,871 391
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74,256 -75.56 1,857 -75.24
2025-07-17 13F Nova R Wealth, Inc. 39,604 -0.97 1,204 37.13
2025-08-12 13F AlphaCore Capital LLC 1,867 57
2025-08-13 13F Cheviot Value Management, LLC 200 0.00 5 25.00
2025-04-21 13F Hartford Financial Management Inc. 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 23,916 105.22 727 185.10
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,224 27.77 37 76.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International 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 4,911 0.00 112 0.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 72 -97.75 2 -97.14
2025-08-05 13F Simplex Trading, Llc Put 180,400 -12.43 5 25.00
2025-08-12 13F Jpmorgan Chase & Co 3,349,547 6.77 101,860 47.86
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 4,516 -89.58 0
2025-08-05 13F Simplex Trading, Llc Call 135,000 -31.71 4 0.00
2025-08-07 13F Sierra Ocean, Llc 81 -36.72 2 0.00
2025-08-14 13F Voloridge Investment Management, Llc 1,056,581 -75.63 32,131 -66.26
2025-08-15 13F 44 Wealth Management Llc 24,460 744
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 317,180 9,645
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 79 2
2025-07-11 13F/A Umb Bank N A/mo 1,379 -3.23 42 32.26
2025-08-12 13F Charles Schwab Investment Management Inc 75,925 20.76 2,309 67.25
2025-08-14 13F Stifel Financial Corp 158,009 15.43 4,805 59.85
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 10,313 0
2025-08-06 13F Marco Investment Management Llc 18,550 -9.73 564 25.06
2025-08-13 13F Garner Asset Management Corp 20,270 -7.61 616 28.07
2025-08-14 13F Atom Investors LP 223,373 12.15 6,793 55.32
2025-07-25 13F Cwm, Llc 2,680 27.50 0
2025-08-14 13F Albar Capital Partners LLP 306,181 9,311
2025-07-24 13F Thompson Investment Management, Inc. 21 0.00 1
2025-07-21 13F Credential Qtrade Securities Inc. 2,037 88
2025-08-14 13F FIL Ltd 1,834,700 55,793
2025-08-14 13F Silvercrest Asset Management Group Llc 23,900 0.00 727 38.55
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 345 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 278,766 136.46 8,477 227.55
2025-08-11 13F Greenland Capital Management LP 143,874 4,375
2025-07-15 13F Public Employees Retirement System Of Ohio 3,398 -97.27 103 -96.23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 82,851 -15.04 2,519 17.66
2025-07-25 13F We Are One Seven, LLC 6,742 205
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,805 67.13 55 134.78
2025-08-06 13F Commonwealth Equity Services, Llc 26,235 -10.56 1
2025-08-08 13F SBI Securities Co., Ltd. 6,624 99.40 201 179.17
2025-08-13 13F Colonial Trust Co / SC 147 4
2025-08-14 13F Point72 Italy, S.r.l. 78,700 2,393
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-07-30 NP FILFX - Strategic Advisers 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 34,615 -71.40 866 -84.33
2025-07-24 13F Ronald Blue Trust, Inc. 5,474 -55.51 166 -38.52
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 57 7.55 2 0.00
2025-08-14 13F Junto Capital Management LP 2,193,416 57.59 66,702 118.23
2025-08-11 13F Cornerstone Planning Group LLC 108 52.11 3 100.00
2025-08-21 NP IBOT - VanEck Robotics ETF 5,017 -6.03 153 29.91
2025-04-29 13F Callan Capital, LLC 12,407 44.74 272 27.10
2025-08-14 13F Aqr Capital Management Llc 24,994 -22.12 760 7.95
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 20,345 0.02 619 38.57
2025-07-30 13F Denali Advisors Llc 13,898 423
2025-08-05 13F NewSquare Capital LLC 434 785.71 13 1,200.00
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1,545 25.00 35 29.63
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 126 4
2025-08-14 13F Two Sigma Advisers, Lp 314,300 -87.57 9,558 -82.79
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Henry James International Management Inc. 105,143 -30.30 3,197 -3.47
2025-07-24 13F IFP Advisors, Inc 2,269 85.38 69 165.38
2025-08-26 NP GMOI - GMO International Value ETF 22,235 -7.22 676 28.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,578 151.52 869 249.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,381 -9.87 164 24.43
2025-08-11 13F HighTower Advisors, LLC 8,200 249
2025-08-11 13F HighTower Advisors, LLC Call 3,800 5
2025-08-05 13F Bank of New York Mellon Corp 46,989 1.92 1,429 41.11
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 320,100 -65.60 9,734 -52.36
2025-08-13 13F Capital Fund Management S.a. Put 476,700 -26.16 14,496 2.25
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 451,423 -2.56 10,252 -1.43
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 30 0.00 1
2025-08-14 13F Rafferty Asset Management, LLC 3,020,721 50.68 91,860 108.67
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-17 13F Grandview Asset Management LLC 20,262 -27.47 1
2025-07-01 13F Harbor Investment Advisory, Llc 34 0.00 1
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 11,075 337
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 136,439 4,149
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,072 102
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13,041 5.65 397 46.13
2025-08-14 13F Jane Street Group, Llc Put 7,900 240
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 93,800 7.92 3 100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 15,800 -97.19 480 -96.12
2025-08-14 13F Parvin Asset Management, LLC 4,805 -8.13 146 28.07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,534 8.14 80 9.59
2025-08-18 13F Goodman Advisory Group, LLC 45 1
2025-07-31 13F CVA Family Office, LLC 6,836 0.80 208 39.86
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 585 0.00 18 41.67
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 13,339 406
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,991,321 4.33 67,933 5.54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-23 13F Eagle Strategies LLC 8,391 255
2025-07-25 13F JustInvest LLC 49,003 16.03 1,490 60.73
2025-07-14 13F Toth Financial Advisory Corp 50 2
2025-08-14 13F Principia Wealth Advisory, LLC 13 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,046 26
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 136,591 -2.62 3,416 -1.36
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC Call 3,000 0.00 17 220.00
2025-08-13 13F Lido Advisors, LLC 12,167 370
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 169 49.56 5 150.00
2025-08-12 13F Pathstone Holdings, LLC 27,111 -5.23 825 31.21
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -563,704 -12,802
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 465,819 11,650
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2025-06-26 NP DFALX - Large Cap International 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 187,899 -1.87 4,267 -0.72
2025-08-12 13F Legal & General Group Plc 3,926 119
2025-07-30 13F Whittier Trust Co 80 -98.30 2 -98.06
2025-08-13 13F Foresight Global Investors, Inc. 608,539 19.80 18,506 65.90
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 38,000 0.00 1,156 38.49
2025-07-30 13F Ethic Inc. 45,471 27.62 1,369 76.29
2025-08-27 NP RYTIX - Technology Fund Investor Class 10,785 15.45 328 59.51
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 36 1
2025-08-04 13F Assetmark, Inc 59,933 16,098.11 1,823 22,675.00
2025-08-12 13F Clear Street Markets Llc 119,580 -19.41 3,636 11.60
2025-08-04 13F Creekmur Asset Management LLC 200 0.00 6 50.00
2025-08-13 13F ExodusPoint Capital Management, LP Call 2,500 0
2025-08-13 13F ExodusPoint Capital Management, LP 29,190 1
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 970,111 14.63 29,501 58.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 29,476 -60.42 669 -59.99
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 7,711,495 5.55 234,507 46.16
2025-07-18 13F TPG Advisors LLC 9,603 0.00 292 39.05
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 44,841 63.08 985 43.44
2025-08-07 13F Vise Technologies, Inc. 18,544 22.35 564 48.94
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 24,570 -2.83 749 34.47
2025-07-30 13F Legacy Wealth Asset Management, LLC 18,025 -0.72 548 37.69
2025-08-15 13F Binnacle Investments Inc 153 115.49 5 300.00
2025-08-14 13F Ardsley Advisory Partners Lp 130,000 3,968
2025-08-14 13F Point72 Hong Kong Ltd 85,640 2,604
2025-08-08 13F Abc Arbitrage Sa 129,586 35.20 3,941 87.26
2025-08-14 13F Harwood Advisory Group, LLC 649 23.62 20 46.15
2025-08-14 13F Maytus Capital Management, LLC 188,846 -5.90 5,743 30.29
2025-07-18 13F PFG Investments, LLC 7,776 236
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,454 -58.34 44 -42.11
2025-08-13 13F Truvestments Capital Llc 162 -64.94 5 -60.00
2025-08-14 13F Susquehanna International Group, Llp Put 1,119,100 -38.78 34,032 -15.22
2025-08-14 13F Susquehanna International Group, Llp 35,883 -97.56 1,091 -96.63
2025-08-14 13F Susquehanna International Group, Llp Call 1,373,500 135.63 41,768 226.31
2025-08-14 13F Cubist Systematic Strategies, LLC Put 91,500 -55.01 2,783 -37.71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 108 3
2025-08-14 13F Cubist Systematic Strategies, LLC Call 36,900 -88.27 1,122 -83.76
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 82,951 0.00 2,075 1.27
2025-08-06 13F Modera Wealth Management, LLC 158,879 18.36 4,832 63.93
2025-08-14 13F ICONIQ Capital, LLC 23,768 723
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 65,170 -4.68 1,630 -3.50
2025-07-16 13F Highline Wealth Partners Llc 49 0.00 1 0.00
2025-07-24 13F Copperwynd Financial, LLC 8,380 255
2025-08-15 13F Tower Research Capital LLC (TRC) 38,707 -30.66 1,177 -3.92
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-15 13F Alamar Capital Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 38,401 21.79 1,168 68.64
2025-07-23 13F High Note Wealth, LLC 500 0.00 15 50.00
2025-07-31 13F Peterson Wealth Services 37 1
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 303,258 6,660
2025-07-21 13F Ping Capital Management, Inc. 10,000 304
2025-08-13 13F Mackenzie Financial Corp 229,052 7.49 6,965 48.86
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 40 1
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 4,115,380 0.95 125,149 39.79
2025-08-04 13F Whalen Wealth Management Inc. 7,007 213
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,002 420
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 74,340 -30.49 2,261 -4.03
2025-07-23 13F Shariaportfolio, Inc. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 238 0.00 7 40.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-04-10 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-29 13F West Tower Group, LLC 8,000 243
2025-08-27 13F/A Brinker Capital Investments, LLC 14,295 27.16 435 76.42
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,585 3.08 2,481 42.69
2025-08-14 13F Quantinno Capital Management LP 139,639 46.81 4,246 103.35
2025-08-01 13F Transcend Wealth Collective, Llc 6,773 206
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 225,123 672.00 6,846 969.53
2025-08-11 13F Inspire Advisors, LLC 22,771 12.32 692 55.51
2025-07-14 13F GAMMA Investing LLC 2,848 184.52 87 309.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 922,891 -62.35 28,065 -47.86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 221 -16.92 0
2025-08-14 13F Wetherby Asset Management Inc 30,494 -9.77 927 9.96
2025-08-14 13F Holocene Advisors, LP 470,955 14,322
2025-07-08 13F Gallacher Capital Management LLC 13,496 -8.48 410 26.93
2025-08-14 13F LMR Partners LLP 10,661 -65.91 324 -52.77
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 599 0.00 18 38.46
2025-08-13 13F WealthTrust Axiom LLC 11,450 -2.97 348 34.36
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 29,296 150.39 891 247.66
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 28 0.00 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,242 247
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,547 11,390
2025-07-11 13F Diversified Trust Co 7,790 -74.72 237 -65.09
2025-08-14 13F Van Eck Associates Corp 8,431,759 4.38 256 44.63
2025-07-11 13F Bond & Devick Financial Network, Inc. 8,150 248
2025-08-13 13F Northern Trust Corp 627,262 22.11 19,075 69.10
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Two Sigma Investments, Lp 988,348 -74.84 30,056 -65.16
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 137,796 -50.57 4,190 -31.55
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-07-22 13F Chung Wu Investment Group, LLC 200 6
2025-08-14 13F Voya Investment Management Llc 41,600 -59.43 1,265 -43.80
2025-08-15 13F Earnest Partners Llc 17,227 8.05 524 49.43
2025-08-14 13F Millennium Management Llc Call 117,100 -63.12 3,561 -48.92
2025-04-29 13F Hm Payson & Co 200 0.00 4 0.00
2025-08-14 13F Millennium Management Llc 1,725,448 35.92 52,471 88.22
2025-08-14 13F Warren Averett Asset Management, LLC 6,991 213
2025-08-06 13F First Horizon Advisors, Inc. 420 0.00 13 33.33
2025-08-14 13F Millennium Management Llc Put 189,000 -54.94 5,747 -37.60
2025-08-12 13F Rhumbline Advisers 18,373 1.63 559 40.55
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,505 -28.21 1
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,063 77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 100 3
2025-08-14 13F Nia Impact Advisors, Llc 12,198 -0.47 371 37.55
2025-08-13 13F Invesco Ltd. 2,395,904 -52.96 72,859 -34.87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 15,611 0.00 390 1.30
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 9,983 303
2025-05-02 13F Saturna Capital CORP 0 -100.00 0
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,454 335.11 61 369.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 140,089 0.00 3,181 1.18
2025-08-07 13F Acadian Asset Management Llc 1,941,847 -65.63 59 -52.42
2025-08-14 13F Woodline Partners LP 1,276,647 -57.32 38,823 -40.90
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC Call 4,200 28
2025-08-14 13F Goldman Sachs Group Inc 4,679,713 -3.51 142,310 33.62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 37,235 -41.73 931 -65.57
2025-08-14 13F Goldman Sachs Group Inc Call 175,000 0.00 5,322 38.46
2025-07-29 13F Empirical Asset Management, LLC 12,270 0.00 373 38.66
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 43 1
2025-08-14 13F Citadel Advisors Llc Call 103,100 -74.06 3,135 -64.07
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,972 0.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 9,900 301
2025-08-14 13F Citadel Advisors Llc 421,726 -78.14 12,825 -69.73
2025-08-14 13F Citadel Advisors Llc Put 339,700 -46.83 10,330 -26.37
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 10 0.00 0
2025-07-24 NP FWRLX - Wireless 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 176,800 0.00 4,422 1.28
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 2,704 -3.64 59 -15.71
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 69,793 -74.53 2,122 -64.73
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 1,005 -99.26 31 -98.96
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 10,389 316
2025-07-14 13F Armstrong Advisory Group, Inc 1,000 -30.51 30 -14.29
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F Keynote Financial Services Llc 18,448 -6.46 561 29.56
2025-08-07 13F Allworth Financial LP 4,133 8.05 126 40.45
2025-08-12 13F SRS Capital Advisors, Inc. 962 29
2025-08-12 13F Franklin Resources Inc 10,674 -2.32 325 35.56
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Nkcfo Llc 10,000 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18,803 45.42 572 101.77
2025-07-16 13F Eagle Global Advisors Llc 38,000 0.00 1,156 38.49
2025-07-31 13F Whipplewood Advisors, LLC 222 6.22 7 500.00
2025-08-14 13F Balyasny Asset Management Llc 349,171 10,618
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,791 -5.97 845 30.05
2025-07-14 13F Painted Porch Advisors LLC 10 0.00 0
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 20 -4.76 1
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-10 13F Guided Capital Wealth Management, LLC 15,438 0.00 469 38.35
2025-08-08 13F SG Americas Securities, LLC 184,810 -20.87 6 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-15 13F Firsthand Capital Management, Inc. 5,000 0.00 152 39.45
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6,470 147
2025-07-28 13F Harbour Investments, Inc. 1,678 0.42 51 41.67
2025-08-05 13F Bank Of Montreal /can/ 150,170 10.18 4,567 52.56
2025-08-13 13F Walleye Trading LLC Call 15,400 -79.19 468 -71.20
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,698 -23.80 325 5.52
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Walleye Trading LLC Put 120,300 8.28 3,658 49.98
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,700 33.65 39 35.71
2025-07-24 13F Eastern Bank 6,000 0.00 182 38.93
2025-07-30 13F Crewe Advisors LLC 590 0.00 18 41.67
2025-07-14 13F Ridgewood Investments LLC 11,750 -10.81 357 71.63
2025-08-15 13F WealthCollab, LLC 954 -3.44 29 38.10
2025-08-08 13F Crossmark Global Holdings, Inc. 66,722 1.69 2,029 40.90
2025-08-14 13F Syon Capital Llc 12,267 373
2025-08-14 13F Ieq Capital, Llc 7,772 236
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1,217 37
2025-08-08 13F Compass Financial Services Inc 405 0.50 12 50.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,344 34
2025-07-15 13F Fifth Third Bancorp 222 7
2025-08-12 13F Manchester Capital Management LLC 28 1
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 1,122,295 -11.42 34,129 22.67
2025-08-18 13F Wolverine Trading, Llc Call 95,500 50.16 2,875 104.12
2025-08-18 13F Wolverine Trading, Llc Put 31,400 -74.55 945 -65.42
2025-07-23 13F Avantra Family Wealth, Inc. 17,406 529
2025-08-13 13F Hsbc Holdings Plc 23,320 -63.44 712 -48.25
2025-08-13 13F Russell Investments Group, Ltd. 11,351 -45.64 345 -25.16
2025-08-18 13F Wolverine Trading, Llc 19,150 -54.77 576 -38.53
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 266,464 -6.55 8,103 29.42
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 30,170 -11.95 908 19.79
2025-08-07 13F Montag A & Associates Inc 449 -12.65 14 18.18
2025-08-14 13F Peak6 Llc Put 558,900 48.13 16,996 105.14
2025-08-14 13F Peak6 Llc Call 402,900 1,564.88 12,252 2,207.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 253,150 18.26 7,698 63.79
2025-08-12 13F Fairscale Capital, LLC 4,645 0.00 118 15.69
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 54,448 -15.91 1,237 -14.93
2025-08-14 13F Mariner, LLC 74,277 56.07 2,259 116.08
2025-07-17 13F Sound Income Strategies, LLC 71 -58.48 2 -33.33
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 80 0.00 2 100.00
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 194 5
2025-08-13 13F Capital Research Global Investors 53,707 1.54 1,617 38.00
2025-08-11 13F United Capital Financial Advisers, Llc 9,272 282
2025-03-26 NP DIHRX - International High Relative Profitability 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 10,112 -66.31 227 -72.11
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 12,130 -22.46 369 7.29
2025-08-27 13F/A Squarepoint Ops LLC Put 85,500 20.59 2,600 67.10
2025-08-27 13F/A Squarepoint Ops LLC 88,419 -66.61 2,689 -53.77
2025-08-27 13F/A Squarepoint Ops LLC Call 72,700 110.72 2,211 191.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,141 -39.67 156 -16.58
2025-08-14 13F/A Barclays Plc 1,891,503 42.65 58 96.55
2025-07-15 13F Maseco Llp 474 14
2025-08-14 13F Freestone Grove Partners LP 1,025,557 94.24 31,187 168.99
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 5,342 32.49 162 84.09
2025-08-14 13F Sunbelt Securities, Inc. 446 0.00 11 22.22
2025-07-29 13F William Blair Investment Management, Llc 8,355 254
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 6,462 -0.28 197 38.03
2025-08-08 13F Gts Securities Llc 11,283 -62.25 343 -47.71
2025-08-08 13F Principal Financial Group Inc 317,107 9,643
2025-07-25 13F Stephens Consulting, LLC 14 0
2025-08-13 13F Natixis Advisors, L.p. 544,537 382.60 17 700.00
2025-08-12 13F American Century Companies Inc 368,443 -31.43 11,204 -5.04
2025-07-28 13F Ritholtz Wealth Management 16,164 492
2025-08-12 13F BlackRock, Inc. 11,545,220 37.39 351,090 90.25
2025-08-14 13F Shellback Capital, LP 870,000 26,457
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 3 50.00
2025-08-26 NP STHH - STMicroelectronics NV ADRhedged(TM) 19,638 -1.45 597 36.61
2025-05-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 385 0.00 12 37.50
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 146,335 -12.76 3,660 -11.64
2025-08-13 13F Quadrant Capital Group Llc 31,258 43.51 951 98.74
2025-08-14 13F Ameriprise Financial Inc 206,318 -8.96 6,275 26.06
2025-08-12 13F Global Retirement Partners, LLC 314 29.75 10 50.00
2025-07-07 13F Bangor Savings Bank 39 0.00 1
2025-08-14 13F Maven Securities LTD Put 25,200 766
2025-08-06 13F New Millennium Group LLC 25 0.00 1
2025-07-21 13F Qrg Capital Management, Inc. 42,205 -45.14 1,283 -24.04
2025-07-22 13F Highland Capital Management, Llc 57,035 -2.65 1,734 34.84
2025-08-14 13F Mml Investors Services, Llc 18,172 -3.73 1
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,376 5,255
2025-05-09 13F Arjuna Capital 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 4,724 144
2025-08-14 13F/A Rockefeller Capital Management L.P. 25,404 773
2025-08-06 13F Legacy Wealth Managment, LLC/ID 34 0.00 1
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 75,714 28.49 2,302 78.04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 93,388 4.38 2,121 5.58
2025-08-11 13F Covestor Ltd 2,083 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 152,948 5,634.83 4,651 7,918.97
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,599 201
2025-07-22 13F Apexium Financial, Lp 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 7,167 -32.88 219 -7.23
2025-08-14 13F Wells Fargo & Company/mn 382,986 59.66 11,647 121.11
2025-08-14 13F UBS Group AG Put 40,000 -85.77 1,216 -80.29
2025-08-14 13F UBS Group AG 1,739,438 -44.19 52,896 -22.71
2025-08-14 13F UBS Group AG Call 14,250 -89.83 433 -85.92
2025-06-26 NP CVAR - Cultivar ETF 6,601 0.87 150 2.05
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 4,996 -8.01 113 -6.61
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 127 0.00 4 50.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-06-26 NP DFIV - Dimensional International Value ETF 411,588 0.00 9,347 1.16
2025-08-12 13F Archer Investment Corp 1,018 0.00 31 36.36
2025-08-12 13F MAI Capital Management 4,121 40.46 125 95.31
2025-08-14 13F CoreCap Advisors, LLC 344 19.86 10 66.67
2025-08-22 NP QTUM - Defiance Quantum ETF 647,005 3.74 19,675 43.67
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 71,300 -82.54 2,168 -75.82
2025-04-08 13F J2 Capital Management Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 150,028 -73.95 4,562 -63.93
2025-08-14 13F Tudor Investment Corp Et Al Call 114,500 -69.15 3,482 -57.28
2025-08-27 NP RYSIX - Electronics Fund Investor Class 29,928 -6.82 910 29.08
2025-08-08 13F Larson Financial Group LLC 977 30
2025-07-30 13F Princeton Global Asset Management LLC 550 17
2025-07-31 13F Oppenheimer Asset Management Inc. 23,444 -8.37 713 26.92
2025-08-07 13F Robeco Schweiz AG 680,710 3.74 20,700 43.66
2025-08-07 13F Zions Bancorporation, National Association /ut/ 350 10.06 11 66.67
2025-08-13 13F Bare Financial Services, Inc 171 418.18 5
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,803 -79.64 176 -71.84
2025-07-17 13F Janney Montgomery Scott LLC 15,254 0
2025-08-14 13F/A Skopos Labs, Inc. 11,482 145.45 349 242.16
2025-08-12 13F Atlas Capital Advisors Llc 5,552 0.00 169 38.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 22,670 23,514.58 689 34,350.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 142,276 -14.93 3,231 -13.93
2025-07-22 13F Checchi Capital Advisers, LLC 7,434 226
2025-07-31 13F Ingalls & Snyder Llc 244,316 7
2025-08-14 13F Evergreen Capital Management Llc 14,311 436
2025-05-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 -8.09 152 -19.25
2025-08-07 13F Parkside Financial Bank & Trust 2,509 114.26 76 204.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 4,996 152
2025-07-23 13F Indiana Trust & Investment Management CO 2,287 0.00 70 38.00
2025-07-31 13F City State Bank 510 0.00 16 36.36
2025-07-30 NP ENDW - Cambria Endowment Style ETF 9 0
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