ARM N Arm Holdings plc - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Arm Holdings plc - Depositary Receipt (Common Stock)
MX ˙ BMV
Statistiques de base
Propriétaires institutionnels 929 total, 883 long only, 11 short only, 35 long/short - change of % MRQ
Actions institutionnelles (Long) 97 055 030 (ex 13D/G)
Valeur institutionnelle (Long) $ 15 075 159 USD ($1000)
Participation institutionnels et actionnaires

Arm Holdings plc - Depositary Receipt (Common Stock) (MX:ARM N) détient 929 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 97,640,566 actions. Les principaux actionnaires incluent Public Investment Fund, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Capital World Investors, Schroder Investment Management Group, Citadel Advisors Llc, Coatue Management Llc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Citadel Advisors Llc .

Arm Holdings plc - Depositary Receipt (Common Stock) (BMV:ARM N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:ARM N / Arm Holdings plc - Depositary Receipt (Common Stock) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 13F Eisler Capital Management Ltd. 4 377 -68,51 708 -52,29
2025-08-12 13F Eisler Capital Management Ltd. Put 31 300 0,00 5 062 51,57
2025-08-14 13F CIBC World Markets Inc. 172 383 -31,96 27 881 3,06
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 779 -40,60 65 792 -10,03
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 860 3,74 98 -25,76
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1 035 73,95 118 25,53
2025-08-14 13F Two Sigma Securities, Llc 1 340 -66,00 217 -48,57
2025-05-13 13F Watts Gwilliam & Co., LLC 8 761 8,04 936 -20,09
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 945 0,00 6 837 -28,52
2025-08-05 13F State Of Michigan Retirement System 128 200 0,00 20 735 51,46
2025-08-14 13F CoreCap Advisors, LLC 797 83,22 129 178,26
2025-07-30 13F Green Square Capital Advisors Llc 8 920 0,00 1 443 51,47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 36 964 8,76 5 979 64,73
2025-07-24 13F Ronald Blue Trust, Inc. 2 389 23,21 386 86,47
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-05-13 13F CacheTech Inc. 26 431 13,84 2 823 -1,47
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 971 1 212,16 128 1 311,11
2025-08-11 13F Western Wealth Management, LLC 1 898 307
2025-07-25 13F Pandora Wealth, Inc. 500 0,00 81 50,94
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 527 621 130,14 85 337 248,57
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 0,00 77 -28,97
2025-07-14 13F Westend Capital Management LLC 222 -0,89 36 52,17
2025-07-15 13F SJS Investment Consulting Inc. 24 -87,10 4 -84,21
2025-08-19 13F State of Wyoming 632 102
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 633 23,71 871 -11,59
2025-07-31 13F Moser Wealth Advisors, LLC 0 -100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5 613 -15,03 640 -39,22
2025-08-14 13F Citadel Advisors Llc Call 4 640 000 9,42 750 474 65,73
2025-08-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 849 300,47 123 454,55
2025-07-28 13F Twin Tree Management, LP Put 1 055 900 35,48 170 781 105,19
2025-07-28 13F Twin Tree Management, LP Call 95 900 514,74 15 511 831,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 707 65,96 114 153,33
2025-07-28 13F Twin Tree Management, LP 207 424 -62,22 33 549 -42,77
2025-08-13 13F NEOS Investment Management LLC 22 033 241,23 3 564 417,13
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 4 338 -3,62 495 -31,20
2025-08-11 13F Greenland Capital Management LP Put 2 500 404
2025-08-12 13F Leigh Baldwin & Co., Llc 1 635 264
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 493 2,71 80 54,90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 632 0,00 72 -28,00
2025-07-10 13F Family Legacy Financial Solutions, LLC 600 97
2025-08-14 13F Ionic Capital Management LLC 0 -100,00 0
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 9 221 -5,26 1 491 43,50
2025-07-14 13F Armstrong Advisory Group, Inc 339 -41,04 55 -22,86
2025-07-15 13F Bfsg, Llc 700 0,00 113 52,70
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-01 13F United Capital Management of KS, Inc. 104 051 10,45 16 829 67,29
2025-08-14 13F TCG Advisory Services, LLC Call 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 9 054 122,84 1 464 238,11
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 200 0,00 32 52,38
2025-08-06 13F Commonwealth Equity Services, Llc 64 928 10,91 11 66,67
2025-05-12 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 2 369 -0,34 383 51,38
2025-07-14 13F Abound Wealth Management 194 50,39 31 138,46
2025-08-14 13F Toronto Dominion Bank 10 613 73,27 1 716 162,79
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 344 217
2025-08-07 13F/A Credit Industriel Et Commercial 1 538 249
2025-08-14 13F Lagoda Investment Management, L.P. 34 125 5 519
2025-08-07 13F/A Credit Industriel Et Commercial Put 10 000 1 617
2025-08-14 13F Rafferty Asset Management, LLC 506 874 30,97 81 982 98,37
2025-07-24 13F Krs Capital Management, Llc 1 459 236
2025-07-31 13F Washington Trust Advisors, Inc. 4 997 0,00 808 51,59
2025-08-06 13F Penserra Capital Management LLC 220 504 36
2025-08-14 13F Broadleaf Partners, LLC 72 433 0,93 11 715 52,86
2025-08-04 13F GAM Holding AG 20 314 -6,04 3 286 42,33
2025-08-08 13F Altfest L J & Co Inc 1 273 206
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 683 0,22 434 51,93
2025-08-13 13F Loomis Sayles & Co L P 828 140 -1,97 133 943 148 725,56
2025-07-28 13F Td Asset Management Inc 30 216 -8,59 4 887 38,44
2025-08-18 13F/A KP Management LLC Call 4 000 647
2025-08-12 13F Ameritas Investment Partners, Inc. 4 383 2,29 709 54,92
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-18 13F/A KP Management LLC 10 000 -33,33 1 617 1,00
2025-08-12 13F Heritage Trust Co 1 742 282
2025-08-12 13F J.w. Cole Advisors, Inc. 3 144 -5,16 509 43,50
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 64 564 31,76 10 443 99,58
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 20 000 3 235
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4 010 3,91 649 57,28
2025-08-14 13F Norinchukin Bank, The 3 862 9,90 625 66,40
2025-07-10 13F Jackson Square Capital, Llc 38 526 -2,30 6 231 47,97
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 60 600 9 801
2025-07-16 13F Southern Capital Advisors, Llc 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 113 335 3,01 18 331 56,03
2025-08-13 13F Berbice Capital Management LLC 450 12,50 73 71,43
2025-08-14 13F Susquehanna International Group, Llp 385 195 -61,18 62 301 -41,20
2025-08-14 13F Susquehanna International Group, Llp Put 5 316 000 12,23 859 810 69,98
2025-08-14 13F Susquehanna International Group, Llp Call 6 906 800 64,86 1 117 106 149,69
2025-07-10 13F Atticus Wealth Management, Llc 30 0,00 5 33,33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 900 -17,39 203 -28,62
2025-07-21 13F Fortis Capital Advisors, LLC 2 514 -0,36 407 50,93
2025-08-12 13F Fortem Financial Group, Llc 8 720 20,78 1 410 82,88
2025-08-14 13F Millennium Management Llc 26 704 -26,06 4 319 12,01
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 47 700 7 715
2025-08-14 13F Millennium Management Llc Put 133 300 -61,02 21 560 -40,97
2025-08-06 13F Ing Groep Nv 6 339 1 025
2025-08-14 13F Millennium Management Llc Call 111 400 -41,58 18 018 -11,53
2025-08-13 13F Brown Advisory Inc 2 961 -4,17 479 45,29
2025-08-07 13F HighPoint Advisor Group LLC 4 491 -11,09 726 28,95
2025-08-08 13F Atlantic Trust, LLC 35 0,00 6 66,67
2025-08-14 NP MONTX - Monetta Fund 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 475 0,87 9 649 -4,61
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 942 51,94 152 130,30
2025-08-13 13F PineBridge Investments, L.P. 43 691 -16,69 7 067 26,18
2025-08-14 13F Gordian Capital Singapore Pte Ltd 37 -97,19 6 -96,43
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 187 77,96 192 169,01
2025-08-12 13F Iyo Bank, Ltd. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18 544 -3,42 2 999 46,29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 730 -95,21 0 -100,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 6 158 -9,05 996 37,62
2025-08-12 13F Close Asset Management Ltd 512 86,18 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Put 1 257 600 144,38 203 275,93
2025-07-25 NP FWD - AB Disruptors ETF 27 966 2,42 3 483 -3,14
2025-07-29 13F TrueMark Investments, LLC 8 341 25,54 1 349 90,27
2025-08-06 13F AE Wealth Management LLC 1 469 238
2025-08-13 13F Lido Advisors, LLC Call 100 16
2025-08-13 13F Lido Advisors, LLC 2 492 403
2025-05-13 13F Holderness Investments Co 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 110 10,00 0
2025-08-14 13F Citadel Advisors Llc Put 3 948 500 8,78 638 630 64,75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 1 500 -34,92 243 -1,63
2025-07-18 13F Victrix Investment Advisors 1 306 211
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-14 13F Savoie Capital LLC 13 700 0,00 2 216 31,07
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-08-25 NP IPO - Renaissance IPO ETF 99 563 -11,38 16 103 34,23
2025-08-07 13F Mawer Investment Management Ltd. 275 747 44 599
2025-08-14 13F/A Barclays Plc 527 618 -31,51 85 3,66
2025-08-04 13F Arkadios Wealth Advisors 4 597 20,09 744 82,11
2025-08-14 13F/A Barclays Plc Call 654 100 552,79 106 950,00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 13 0,00
2025-07-30 13F Strategic Blueprint, LLC 6 423 -0,70 1 039 50,43
2025-08-11 13F Citigroup Inc Call 14 800 0,00 2 394 51,46
2025-08-11 13F Citigroup Inc 596 188 -12,76 96 427 32,13
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 379 33,62 223 102,73
2025-08-11 13F Citigroup Inc Put 107 500 -17,31 17 387 25,25
2025-07-11 13F Kapstone Financial Advisors LLC 1 743 282
2025-05-15 13F Tiger Global Management Llc 0 -100,00 0 -100,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 2 821 -30,77 351 -34,51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 914 184 142,99 147 860 423,01
2025-08-14 13F Group One Trading, L.p. 187 133 -47,45 30 267 -20,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 905 -0,49 611 -6,01
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5 067 2 638,92 808 3 007,69
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 35 869 -5,01 5 801 43,87
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 14 919 22,90 2 413 86,11
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 26 644 7,45 4 309 62,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 13 524 -4,34 2 187 44,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 88 705 -7,80 14 347 39,66
2025-08-12 13F Pacer Advisors, Inc. 29 789 302,01 4 818 509,10
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 84 798 -0,55 13 715 50,63
2025-07-11 13F Brendel Financial Advisors LLC 1 630 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3 182 7,10 515 62,15
2025-08-12 13F Prudential Plc 73 755 -32,12 11 929 2,81
2025-08-13 13F Colonial Trust Advisors 35 0,00 6 66,67
2025-08-14 13F Bnp Paribas 9 719 3,24 1 572 56,32
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 53 0,00 8 60,00
2025-08-08 13F Avantax Advisory Services, Inc. 4 502 -9,11 728 37,88
2025-08-05 13F Bank of New York Mellon Corp 98 021 -3,86 15 854 45,60
2025-08-13 13F First Trust Advisors Lp 604 296 -33,36 97 739 0,93
2025-07-16 13F American National Bank 74 12
2025-07-24 13F Zullo Investment Group, Inc. 2 102 -2,41 340 47,39
2025-05-15 13F Duquesne Family Office LLC 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 17 963 15,35 2 539 52,77
2025-08-07 13F Resources Investment Advisors, LLC. 4 065 657
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 80 523 -70,09 13 024 -54,70
2025-08-14 13F Ancora Advisors, LLC 717 -0,28 116 51,32
2025-08-14 13F Jane Street Group, Llc Put 3 929 900 -2,15 635 622 48,19
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 190 049 9,67 30 739 66,11
2025-08-14 13F Jane Street Group, Llc Call 5 021 600 34,07 812 194 103,06
2025-08-12 13F APG Asset Management N.V. 73 700 5,14 10 155 46,52
2025-08-13 13F Bank Of Nova Scotia 3 443 556
2025-08-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 84 620 0,92 13 686 52,85
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 5 278 4,66 854 58,55
2025-08-07 13F ProShare Advisors LLC 183 346 4,94 29 654 58,94
2025-08-13 13F ExodusPoint Capital Management, LP 21 867 4
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200 000 100,00 32 348 202,91
2025-08-28 NP TUG - STF Tactical Growth ETF 1 448 -2,43 234 48,10
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-09 13F Sawyer & Company, Inc 70 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 1 217 -0,49 197 50,77
2025-08-18 NP GVEQX - Government Street Equity Fund 2 200 0,00 356 51,71
2025-08-11 13F Principal Securities, Inc. 1 050 -76,13 170 -68,82
2025-07-16 13F Perigon Wealth Management, LLC 5 174 -6,59 837 41,46
2025-07-23 13F Lattice Capital Management, LLC 3 800 0,00 615 51,60
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 9 600 -83,39 1 196 -84,30
2025-08-14 13F Mercer Global Advisors Inc /adv Call 25 177 3 638
2025-08-14 13F Balyasny Asset Management Llc Call 72 300 826,92 16 026 1 826,20
2025-08-14 13F Balyasny Asset Management Llc Put 50 900 -20,96 11 283 64,05
2025-08-14 13F Haven Capital Group, Inc. 17 944 -2,14 2 902 48,21
2025-08-04 13F Haven Private, LLC 7 973 0,94 1 290 52,91
2025-08-11 13F Addison Capital Co 1 977 0,00 320 51,18
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 064 3 029,41 172
2025-07-15 13F Yarbrough Capital, LLC 3 332 0,00 539 51,55
2025-07-11 13F Congress Park Capital LLC 1 415 229
2025-07-31 13F Peterson Wealth Services 22 4 50,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 7 679 0,00 1 242 51,46
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1 987 24,97 227 -10,67
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 546 136 49,20 62 287 6,65
2025-08-11 13F Private Advisor Group, LLC 8 870 -9,09 1 435 37,75
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 6 162 6,52 767 0,79
2025-08-08 13F Good Life Advisors, LLC 4 382 1,11 709 53,25
2025-08-19 13F Marex Group plc 16 275 2 632
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14 442 -0,10 2 336 51,33
2025-07-23 13F Steel Peak Wealth Management LLC 1 348 218
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 629 816 49,27 101 866 126,08
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 397 25,24 64 93,94
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 321 010 -2,96 51 920 46,97
2025-08-14 13F Cantor Fitzgerald, L. P. 50 936 72,31 8 238 161,03
2025-08-11 13F Delta Asset Management Llc/tn 200 0,00 32 52,38
2025-08-13 13F CMT Capital Markets Trading GmbH 24 399 302,23 4
2025-08-14 13F Nomura Holdings Inc 3 400 -91,87 550 -87,71
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 180 321 -0,23 22 457 -5,64
2025-07-16 13F Dakota Wealth Management 1 879 -92,20 304 -88,21
2025-08-05 13F Intellectus Partners, LLC 1 580 256
2025-08-14 13F Cubist Systematic Strategies, LLC Call 325 800 62,01 52 695 145,37
2025-04-30 13F Sofos Investments, Inc. 22 370 -14,08 2 389 -44,04
2025-08-14 13F Cubist Systematic Strategies, LLC Put 326 600 84,42 52 824 179,31
2025-08-14 13F Silvercrest Asset Management Group Llc 92 055 14 889
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 187 31,69 21 -4,55
2025-08-06 13F Kcm Investment Advisors Llc 4 727 51,75 765 130,12
2025-08-11 13F Wealthspire Advisors, LLC 1 305 211
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -32 224 1,87 -3 675 -27,17
2025-07-14 13F Sowell Financial Services LLC 1 577 -26,55 255 10,92
2025-07-25 13F Mitchell Capital Management Co 0 -100,00 0
2025-08-11 13F Krane Funds Advisors LLC 1 740 281
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 0,00 16 60,00
2025-08-11 13F Anfield Capital Management, LLC 20 3
2025-08-05 13F Claro Advisors LLC 1 409 228
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 304 211
2025-07-22 13F Willner & Heller, Llc 10 090 21,42 1 632 83,88
2025-08-07 13F Allworth Financial LP 2 775 308,69 449 489,47
2025-08-15 13F WFA of San Diego, LLC 300 49
2025-08-06 13F Rialto Wealth Management, LLC 1 000 0,00 162 51,89
2025-05-14 13F Credit Agricole S A 40 679 38,62 4 344 20,03
2025-05-14 13F Credit Agricole S A Put 170 000 142,86 18 154 110,24
2025-08-04 13F Atria Investments Llc 1 659 268
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-07-17 13F Smith Anglin Financial, LLC 1 329 215
2025-08-13 13F bLong Financial, LLC 1 410 228
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 174 0,00 20 -29,63
2025-08-07 13F Profund Advisors Llc 16 655 11,24 2 694 68,52
2025-08-14 13F Cibc World Markets Corp 9 530 1 541
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 102 0,00 340 51,34
2025-08-11 13F TD Waterhouse Canada Inc. 5 155 -15,31 805 23,85
2025-08-14 13F Nwi Management Lp 225 000 66,67 36 157,14
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2025-07-29 13F Activest Wealth Management 68 0,00 11 57,14
2025-07-16 13F Crown Wealth Group, LLC 2 604 0,00 421 51,44
2025-08-12 13F Franklin Resources Inc 1 417 829 27,95 229 320 93,78
2025-08-18 13F Front Row Advisors LLC 160 0,00 26 47,06
2025-07-23 13F Godsey & Gibb Associates 250 0,00 40 53,85
2025-08-08 13F Union Savings Bank 115 16
2025-08-11 13F Lake Street Financial Llc 7 035 27,33 1 138 92,71
2025-08-15 13F WealthCollab, LLC 82 412,50 13 1 200,00
2025-08-14 13F Ardsley Advisory Partners Lp 107 500 208,46 17 387 367,27
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 17 697 3,57 2 862 56,91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 59 534 -9,61 9 629 36,91
2025-08-14 13F Ardsley Advisory Partners Lp Call 25 000 0,00 4 044 51,48
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10 300 -46,35 1 666 -18,78
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 48 2,13 5 -28,57
2025-08-01 13F Belvedere Trading LLC 2 037 329
2025-08-05 13F Sigma Planning Corp 2 373 -1,49 384 49,03
2025-05-15 13F Capital Markets Trading UK LLP 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 17 317 -80,42 2 801 -70,35
2025-08-12 13F Inscription Capital, LLC 3 037 491
2025-08-27 13F/A Squarepoint Ops LLC Put 66 900 -50,37 10 820 -24,84
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 14 584 -77,89 2 359 -66,52
2025-08-27 13F/A Squarepoint Ops LLC Call 33 900 40,66 5 483 113,06
2025-07-29 13F Stratos Wealth Partners, LTD. 10 747 161,80 1 738 296,80
2025-08-05 13F Tsfg, Llc 2 667 0,00 0
2025-07-30 13F D.a. Davidson & Co. 2 701 -9,85 437 36,68
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP Liberty All Star Equity Fund 61 514 9 949
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6 008 210,01 972 371,36
2025-08-11 13F Heritage Wealth Advisors 40 100,00 6 200,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 279 358,42 207 795,65
2025-07-24 13F Eastern Bank 50 0,00 8 60,00
2025-07-18 13F La Banque Postale Asset Management SA 102 469 26,71 16 573 91,91
2025-08-13 13F EverSource Wealth Advisors, LLC 8 364 2 434,55 1 353 3 762,86
2025-08-05 13F Tufton Capital Management 4 525 2,26 1 -100,00
2025-07-14 13F GAMMA Investing LLC 77 -66,52 12 -50,00
2025-07-23 13F Prasad Wealth Partners, LLC 8 549 -1,84 1 383 48,60
2025-08-19 13F Newbridge Financial Services Group, Inc. 52 141 12,02 8 433 69,68
2025-08-12 13F Wulff, Hansen & Co. 1 435 232
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 11 000 0,00 1 779 51,53
2025-08-14 13F Castle Hook Partners LP 525 825 85 047
2025-08-28 NP Invesco Qqq Trust, Series 1 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 2 760 308 2,38 446 452 55,05
2025-08-13 13F Jump Financial, LLC 6 771 -90,29 1 095 -85,30
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 8 788 62,14 1 421 145,85
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 19 673 0,00 2 244 -28,52
2025-07-22 13F Belpointe Asset Management LLC 2 514 -0,36 407 50,93
2025-04-10 13F Clare Market Investments LLC 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 5 600 -11,39 906 34,27
2025-08-13 13F Groupe la Francaise 124 052 403,42 19 979 620,97
2025-08-12 13F Mizuho Securities Co. Ltd. 10 970 55,60 1 774 135,90
2025-08-01 13F MorganRosel Wealth Management, LLC 500 0,00 81 50,94
2025-08-05 13F Wellington Shields Capital Management, LLC 1 514 245
2025-07-25 13F Cwm, Llc 114 574 -10,30 19 38,46
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 10 600 0,00 1 714 51,55
2025-07-18 13F Renaissance Capital LLC 99 563 -11,38 16 103 34,23
2025-07-29 13F TFC Financial Management 266 0,00 43 53,57
2025-08-13 13F Bridgewater Associates, LP 473 725 76 620
2025-08-14 13F Caption Management, LLC 15 500 78,16 2 507 169,75
2025-08-14 13F Caption Management, LLC Put 10 000 0,00 1 617 51,55
2025-08-11 13F Primecap Management Co/ca/ 235 590 -13,90 38 104 30,41
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7 033 802
2025-07-14 13F Golden State Equity Partners 1 623 263
2025-07-25 13F Atria Wealth Solutions, Inc. 20 674 -6,51 3 340 41,47
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 0
2025-08-13 13F Cerity Partners LLC 13 735 -6,38 2 221 41,83
2025-08-14 13F Wells Fargo & Company/mn 471 252 26,24 76 220 91,20
2025-08-14 13F Wells Fargo & Company/mn Call 35 000 -43,64 5 661 -14,64
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 282 2,17 46 55,17
2025-08-14 13F Wells Fargo & Company/mn Put 100 000 185,71 16 174 332,81
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4 126 -1,08 471 -29,32
2025-08-14 13F Driehaus Capital Management Llc 437 769 2 166,24 70 805 3 333,75
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 20 3
2025-08-12 13F Quantum Private Wealth, LLC 12 313 7,64 1 991 63,06
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-08 13F Kingsview Wealth Management, LLC 3 220 70,73 521 158,71
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-13 13F Adams Wealth Management 26 431 13,84 2 823 -1,47
2025-08-25 13F/A Neuberger Berman Group LLC 158 191 -48,97 25 586 -22,71
2025-08-04 13F Keybank National Association/oh 2 080 336
2025-08-05 13F Westwood Wealth Management 16 100 -12,26 2 604 32,92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -107 151 32,40 -17 331 100,53
2025-08-13 13F Hsbc Holdings Plc 101 146 31,12 16 464 100,74
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63 273 9,02 10 234 65,10
2025-07-07 13F First Community Trust Na 120 0,00 19 58,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 327 45,25 493 3,79
2025-08-14 13F Wellington Management Group Llp 1 059 671 1,06 171 391 53,06
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp Call 1 154 796
2025-08-05 13F Corps Capital Advisors, LLC 7 000 -0,89 1 132 50,13
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 49 151 -2,61 6 121 -7,90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Polar Asset Management Partners Inc. 45 766 7 402
2025-08-14 13F Toroso Investments, LLC 74 759 121,27 12 092 235,12
2025-08-14 13F Man Group plc 217 640 -45,38 35 201 -17,27
2025-08-12 13F Ensign Peak Advisors, Inc 107 964 41,33 17 462 114,07
2025-08-11 13F NewEdge Wealth, LLC 10 565 -0,97 1 432 25,72
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 828 -6,73 296 41,15
2025-07-08 13F IAM Advisory, LLC 4 556 3,03 737 55,93
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 525 -12,21 60 -37,89
2025-08-12 13F Edmond De Rothschild Holding S.a. 3 325 17,70 538 78,41
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 2 283 -36,05 369 -3,15
2025-08-11 13F/A Purus Wealth Management, LLC 4 140 0,00 670 51,36
2025-07-22 13F MBL Wealth, LLC 2 407 1,39 389 53,75
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1 740 27,57 281 93,79
2025-08-13 13F Victory Capital Management Inc 58 855 1,36 9 519 53,51
2025-08-14 13F Point72 (DIFC) Ltd 44 000 7 117
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 136 22
2025-08-06 13F Legacy Investment Solutions, LLC 100 0,00 16 0,00
2025-08-14 13F Elliott Investment Management L.P. 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 3 563 600 148,92 576 377 277,01
2025-07-31 13F Smith Group Asset Management, LLC 10 300 -46,35 1 666 -18,78
2025-08-14 13F CastleKnight Management LP 4 140 0,00 670 51,36
2025-08-11 13F WPG Advisers, LLC 154 0,00 25 50,00
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-07-30 13F TFB Advisors LLC 3 409 31,93 551 100,36
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-05-29 NP JAFSX - Science & Technology Trust NAV 1 900 178,18 203 108,25
2025-08-12 13F Axq Capital, Lp 2 009 -52,31 325 -27,84
2025-08-14 13F Nvidia Corp 1 101 249 0,00 178 116 51,46
2025-05-12 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 1 772 900 -51,32 286 749 -26,27
2025-08-14 13F Next Century Growth Investors Llc 16 924 0,05 2 737 51,55
2025-07-28 13F Dock Street Asset Management Inc 225 452 48,99 36 465 125,66
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2025-07-16 13F Signaturefd, Llc 32 60,00 5 150,00
2025-08-06 13F New Millennium Group LLC 74 0,00 12 57,14
2025-08-08 13F Pnc Financial Services Group, Inc. 11 956 0,21 1 934 51,73
2025-07-21 13F Crews Bank & Trust 35 0,00 6 66,67
2025-08-14 13F Voya Investment Management Llc 175 215 -14,88 28 339 29,24
2025-08-15 13F Kestra Advisory Services, LLC 10 244 5,84 1 657 60,31
2025-07-25 13F Concurrent Investment Advisors, LLC 4 886 790
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 162 320 -20,02 673 214 21,14
2025-04-11 13F Sovereign Financial Group, Inc. 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 933 -7,91 313 39,29
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 22 440 -60,80 2 559 -71,98
2025-08-01 13F Envestnet Asset Management Inc 71 851 74,57 11 621 164,41
2025-08-12 13F Charles Schwab Investment Management Inc 33 948 2,63 5 491 55,44
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 142 759 6,18 23 090 60,81
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 893 -16,84 468 25,88
2025-08-14 13F Fwl Investment Management, Llc 210 34
2025-08-14 13F Sei Investments Co 522 313 -17,19 84 479 25,41
2025-08-05 13F Mission Wealth Management, Lp Put 81 50,94
2025-08-19 13F Asset Dedication, LLC 1 700 0,00 275 51,38
2025-08-05 13F Mission Wealth Management, Lp 1 210 -94,32 196 -91,42
2025-07-30 13F Forum Financial Management, LP 1 311 212
2025-07-18 13F SOA Wealth Advisors, LLC. 505 0,00 82 52,83
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 615 261
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 15 734 8,36 2 545 64,13
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 104 135 -2,49 16 843 47,67
2025-08-04 13F Spire Wealth Management 1 200 2,21 194 55,20
2025-08-13 13F Northwestern Mutual Wealth Management Co 54 298 9,03 8 782 65,14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 185 -42,19 30 -14,71
2025-07-25 NP FNDF - Schwab Fundamental International Large Company 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 27 859 29,88 3 470 22,84
2025-08-15 13F Morse Asset Management, Inc 14 566 -7,58 2 356 39,93
2025-08-08 13F Sustainable Growth Advisers, LP 3 457 220 116,81 559 171 228,37
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 0,00 263 -1,87
2025-07-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-08-14 13F SWAN Capital LLC 100 0,00 16 60,00
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 203 747 0,00 32 508 12,91
2025-05-09 13F Andar Capital Management HK Ltd 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 3 540 -24,60 573 14,17
2025-08-13 13F Marshall Wace, Llp 482 952 75,15 78 113 165,27
2025-08-13 13F 1832 Asset Management L.P. 403 700 65 294
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1 899 307
2025-08-12 13F Cynosure Management, Llc 3 156 14,14 510 72,88
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 185 000 29 922
2025-04-17 13F David J Yvars Group 0 -100,00 0
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 579 456 1,86 93 721 54,28
2025-07-18 13F/A Natixis Put 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 90 0,00 15 55,56
2025-08-14 13F Alliancebernstein L.p. 102 724 -37,15 16 615 -4,81
2025-08-13 13F Jones Financial Companies Lllp 47 885 21,28 7 923 86,16
2025-08-18 13F Hollencrest Capital Management 116 -33,71 19 0,00
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 21 924 3 546
2025-08-08 13F Tanglewood Legacy Advisors, LLC 50 0,00 8 60,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 17 069 3,01 2 761 56,02
2025-08-14 13F Altimeter Capital Management, LP 933 208 431,44 150 937 704,91
2025-07-17 13F Venture Visionary Partners LLC 36 045 6,61 5 830 61,47
2025-07-07 13F Zevenbergen Capital Investments Llc 477 289 1,22 77 197 53,31
2025-07-02 13F Capital Market Strategies LLC 6 518 -16,77 1 054 26,08
2025-08-05 13F Westside Investment Management, Inc. 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 50 0,00 8 60,00
2025-08-12 13F Mystic Asset Management, Inc. 1 885 305
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 38 812 6 277
2025-08-06 13F Wedbush Securities Inc 3 932 20,10 1
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 911 -7,61 147 40,00
2025-08-14 13F Public Investment Fund Call 8 967 300 0,71 1 450 371 52,54
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 5 415 172,38 876 312,74
2025-08-12 13F American Century Companies Inc 596 580 -15,18 96 492 28,46
2025-07-23 13F Slow Capital, Inc. 24 396 3 946
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 45 617 9,68 7 378 66,13
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -80 -0,00 -13 50,00
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3 847 20,97 622 83,48
2025-08-14 13F State Street Corp 441 445 14,72 71 399 73,76
2025-07-24 13F Elite Wealth Management, Inc. 12 785 -51,25 2 068 -26,18
2025-08-11 13F Perennial Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 420 59,70 48 14,63
2025-08-14 13F Capitolis Liquid Global Markets LLC 95 100 15 381
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-04 13F Crescent Sterling, Ltd. 1 448 234
2025-08-12 13F BlackRock, Inc. 1 135 389 -67,24 183 638 -50,39
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 68 207 5,12 11 032 59,20
2025-08-01 13F Oak Grove Capital LLC 14 200 1,43 2 297 53,58
2025-08-14 13F Horizon Investments, LLC 8 877 -20,40 1 436 20,59
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 6 475 0,00 1 047 51,52
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11 459 -35,22 1 853 -1,91
2025-07-17 13F Chicago Capital, LLC 15 732 0,50 2 544 52,24
2025-08-27 NP RYSIX - Electronics Fund Investor Class 8 255 -4,92 1 335 44,01
2025-07-11 13F Baker Chad R 12 155 0,00 1 966 51,39
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-07-11 13F Harbour Capital Advisors, LLC 8 525 -2,07 1 318 55,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp 183 815 29 730
2025-08-14 13F Banque Transatlantique SA 229 633 79,64 37 181 194,74
2025-08-14 13F Sig Brokerage, Lp Put 6 900 1 116
2025-05-05 13F Lindbrook Capital, Llc 201 -89,43 21 -91,03
2025-07-11 13F Farther Finance Advisors, LLC 3 863 139,05 625 262,79
2025-08-14 13F Sig Brokerage, Lp Call 275 600 44 576
2025-06-24 NP SFNNX - Schwab Fundamental International 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 5 886 27,60 671 -8,83
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 241 2,55 26 -10,71
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 7 004 22,60 1 133 85,57
2025-07-28 NP TIEUX - International Equity Fund 5 075 43,48 632 35,91
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 679 -38,07 595 -7,03
2025-08-08 13F Abn Amro Investment Solutions 7 000 1 132
2025-07-09 13F Triumph Capital Management 0 -100,00 0
2025-08-06 13F ROI Financial Advisors, LLC 4 706 29,96 761 97,15
2025-07-29 13F Spirit Of America Management Corp/ny 200 0,00 32 52,38
2025-05-12 13F Sandy Spring Bank 600 14,29 64 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 6 954 -11,15 1 125 34,61
2025-08-13 13F Clear Street Llc 69 230 11 197
2025-06-30 NP TRFM - AAM Transformers ETF 2 202 -9,42 251 -35,14
2025-08-05 13F iA Global Asset Management Inc. 14 821 2,85 2 100,00
2025-08-11 13F Bulltick Wealth Management, LLC 6 000 6,57 970 61,40
2025-07-25 13F JustInvest LLC 2 989 483
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 551 34,33 1 545 103,43
2025-08-04 13F Kovack Advisors, Inc. 3 530 -20,14 571 20,76
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 73 12
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0
2025-04-23 13F JCIC Asset Management Inc. 116 0,00 12 -14,29
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 2 0,00
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 60 296 5,12 9 752 59,22
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 339 682 17,31 38 741 -16,14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-16 13F Prakash Investment Advisors Llc 3 725 0,00 398 0,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 5 478 0,00 886 51,71
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 589 7,29 67 -22,99
2025-08-07 13F Rathbone Brothers plc 10 482 0,19 1 695 51,75
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 693 14,36 79 -17,71
2025-07-07 13F Trust Co 13 0,00 2 100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 661 22,86 75 -11,76
2025-08-07 13F Nwam Llc 1 640 -33,33 268 1,91
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 386 9,97 44 -21,43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-12 13F Main Management ETF Advisors, LLC 6 597 1,66 1
2025-08-14 13F Fmr Llc 1 428 475 -23,16 231 041 16,37
2025-07-28 NP ACLC - American Century Sustainable 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 3 382 6,22 421 0,48
2025-08-08 13F Larson Financial Group LLC 15 -78,57 2 -71,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3 406 0,00 551 51,52
2025-08-07 13F STF Management LP 1 845 2,44 298 55,21
2025-08-13 13F Russell Investments Group, Ltd. 23 480 202,27 3 798 358,02
2025-07-28 13F WJ Wealth Management, LLC 1 550 251
2025-07-14 13F Park Avenue Securities Llc 4 665 -10,58 1
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -113 970 -0,00 -12 998 -28,52
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2 424 8,17 302 2,03
2025-08-13 13F/A StoneX Group Inc. 2 749 207
2025-08-12 13F Integrated Advisors Network LLC 1 538 249
2025-05-14 13F Caitlin John, LLC Call 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 127 -0,35 182 51,67
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 21 -19,23 2 -50,00
2025-04-24 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4 061 13,56 535 11,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 307 -18,69 535 23,04
2025-08-14 13F Quantinno Capital Management LP 3 204 -16,02 518 27,27
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 505 -1,42 1 537 49,37
2025-08-11 13F Bell Investment Advisors, Inc 14 -73,08 2 -60,00
2025-08-12 13F Marsico Capital Management Llc 67 270 -67,60 10 880 -50,93
2025-08-13 13F Royal Fund Management, LLC 6 360 -53,26 1 029 -29,20
2025-08-13 13F Royal Fund Management, LLC Call 500 81
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 81 977 -1,93 13 259 48,52
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 142 -60,43 185 -40,26
2025-08-07 13F Guardian Capital Lp 20 481 -0,65 3 313 50,48
2025-08-13 13F Royal Fund Management, LLC Put 3 600 582
2025-07-15 13F Td Private Client Wealth Llc 4 0,00 1
2025-08-14 13F CIBC Asset Management Inc 22 255 -1,45 3 600 49,27
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 392 317 11,94 48 859 5,86
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 39 0,00 6 50,00
2025-08-14 13F Erste Asset Management GmbH 4 567 -84,78 722 -77,67
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8 415 51,92 1 361 130,29
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 050 000 -12,50 169 827 32,52
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 121 178 16,38 15 092 10,06
2025-08-19 13F Cape Investment Advisory, Inc. 30 0,00 5 33,33
2025-04-29 13F Hm Payson & Co 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 983 16,47 1 393 69,26
2025-08-12 13F Advisors Asset Management, Inc. 5 037 11,41 815 68,88
2025-07-17 13F Beacon Capital Management, LLC 20 0,00 3 50,00
2025-07-31 13F 180 Wealth Advisors, Llc 18 149 121,68 2 935 235,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 20 000 0,00 1 059 133,77
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 68 74,36 11 150,00
2025-08-12 13F MAI Capital Management Call 49 50,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 930 878 0,00 150 560 51,46
2025-07-28 NP ACGR - American Century Sustainable Growth 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 253 0,40 32 -6,06
2025-08-12 13F MAI Capital Management 942 31,20 152 100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100,00 0 -100,00
2025-08-06 13F Warm Springs Advisors Inc. 15 005 0,00 2 427 51,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 37 147 6 008
2025-08-22 NP QTUM - Defiance Quantum ETF 137 761 22 281
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 50 116 -1,46 8 106 49,24
2025-05-30 NP BOTT - Themes Robotics & Automation ETF 130 8,33 14 -7,14
2025-08-14 13F Vident Advisory, LLC 152 555 -35,44 24 674 -2,22
2025-08-12 13F Jpmorgan Chase & Co 153 487 -25,57 24 825 1,10
2025-07-17 13F Janney Montgomery Scott LLC 32 194 1,95 5 66,67
2025-07-08 13F Ransom Advisory, Ltd 570 -19,72 92 22,67
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 18 869 126,27 2 152 61,80
2025-08-12 13F Ascent Wealth Partners, LLC 15 333 -25,73 2 480 12,48
2025-08-14 13F Colony Group, LLC 68 700 -0,18 11 112 51,19
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 99 560 4,22 11 355 -25,50
2025-07-30 13F Schnieders Capital Management Llc 2 430 8,97 393 65,13
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 200 1 837
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 59 400 -17,39 9 607 25,12
2025-08-14 13F Hidden Lake Asset Management LP 46 620 7 540
2025-08-27 NP PLBEX - Plumb Equity Fund 0 -100,00 0 -100,00
2025-05-15 13F Southport Management, L.l.c. 0 -100,00 0
2025-08-13 13F Capital International Ltd /ca/ 25 475 0,00 4 120 51,47
2025-08-05 13F Fourth Dimension Wealth, LLC 469 76
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 150 20,29 671 82,34
2025-07-29 13F International Assets Investment Management, Llc 5 420 -22,05 877 18,06
2025-08-14 13F Ameriprise Financial Inc 208 557 10,08 33 732 66,72
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 435 902 -0,69 70 503 49,10
2025-08-13 13F Capital International Inc /ca/ 16 314 9,50 2 639 65,81
2025-08-13 13F Botty Investors LLC 98 039 0,00 15 857 51,46
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 4 850 2,21 784 54,94
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 76 615 12 392
2025-07-21 13F Qrg Capital Management, Inc. 8 709 -3,11 1 409 46,82
2025-07-25 13F Hazlett, Burt & Watson, Inc. 15 -62,50 0
2025-07-10 13F Exchange Traded Concepts, Llc 35 120 -6,99 5 680 40,87
2025-08-07 13F Wisconsin Capital Management Llc 0 -100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 127 002 14 485
2025-08-14 13F Aft, Forsyth & Sober, LLC 10 800 5,88 1 747 60,33
2025-08-13 13F NZS Capital, LLC 337 190 76,23 54 537 166,92
2025-07-11 13F Caldwell Securities, Inc 10 0,00 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 108 248 0,48 17 510 52,21
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4 625 748
2025-07-15 13F MCF Advisors LLC 671 0,00 109 52,11
2025-08-12 13F Deutsche Bank Ag\ 280 386 20,47 45 350 82,46
2025-08-13 13F Shelton Capital Management 14 889 4,24 2 408 57,90
2025-08-01 13F Alphabet Inc. 1 960 784 0,00 317 137 51,46
2025-08-08 13F Creative Planning 5 325 -85,55 861 -78,12
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 600 -17,03 8 508 25,66
2025-08-07 13F Commerce Bank 2 003 0,75 324 52,36
2025-08-12 13F Laurel Wealth Advisors LLC 14 557 16 074,44 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 2 057 230,71 333 403,03
2025-08-14 13F Henry James International Management Inc. 2 637 0,65 427 52,69
2025-08-13 13F Capital International Sarl 41 290 6,11 6 678 60,72
2025-08-05 13F Prosperity Wealth Management, Inc. 5 349 1,61 865 53,91
2025-07-28 13F Harbour Investments, Inc. 1 658 0,18 268 52,27
2025-08-13 13F Invesco Ltd. 1 381 906 139,91 223 509 263,35
2025-08-29 13F Centaurus Financial, Inc. 8 541 1,69 1
2025-08-14 13F Fortress Investment Group LLC 20 000 3 235
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3 341 540
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 110 048 -0,08 387 325 -5,50
2025-08-15 13F/A MUFG Securities EMEA plc Put 50 000 25,00 8 087 89,35
2025-08-19 13F National Asset Management, Inc. 7 994 62,18 1 293 112,50
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 194 413 31 444
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Europe 30 5 799 3,06 938 56,17
2025-07-23 13F Bear Mountain Capital, Inc. 75 0,00 12 37,50
2025-07-29 13F Stephens Inc /ar/ 4 665 3,44 755 56,76
2025-08-07 13F Americana Partners, LLC 7 277 -0,18 1 177 51,16
2025-08-14 13F Goldman Sachs Group Inc Call 2 878 900 180,51 465 633 324,86
2025-08-14 13F Goldman Sachs Group Inc Put 3 660 900 97,05 592 114 198,44
2025-08-14 13F Goldman Sachs Group Inc 3 665 723 -0,68 592 894 50,43
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 119 17,30 139 11,20
2025-08-15 13F Equitable Holdings, Inc. 18 312 62,79 2 962 146,54
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 3 200,00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-07-10 13F Swedbank AB 255 700 46,28 41 357 121,56
2025-07-29 13F Huntleigh Advisors, Inc. 4 370 -1,35 707 49,26
2025-08-12 13F Archer Investment Corp 98 8,89 16 66,67
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 29 010 -3,15 3 309 -30,78
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-16 13F TigerOak Management, L.L.C. 1 853 300
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 8 341 1 349
2025-08-08 13F Kaizen Financial Strategies 4 019 60,76 650 144,36
2025-08-14 13F GWM Advisors LLC 31 852 -3,11 5 152 46,75
2025-08-15 13F CI Private Wealth, LLC 7 474 -7,81 1 199 38,50
2025-08-08 13F Hartland & Co., LLC 1 744 3,56 282 57,54
2025-08-14 13F Verition Fund Management LLC 3 082 -98,31 498 -97,44
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 491 56
2025-07-31 13F Asset Management One Co., Ltd. 3 192 -1,57 516 49,13
2025-07-31 13F Leavell Investment Management, Inc. 5 395 3,55 873 56,83
2025-08-19 13F Liontrust Investment Partners LLP 177 909 -6,94 28 775 40,94
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 2 907 27,28 470 93,42
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 4 439 -5,03 708 7,27
2025-07-17 13F Sonora Investment Management Group, LLC 4 635 -0,11 750 51,31
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 0 -100,00 0 -100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 010 -18,09 6 956 24,06
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 203 58,08 150 49,00
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 0,00 0
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 10 868 -50,04 1 758 -24,37
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100,00 0 -100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 128 14,29 15 -17,65
2025-08-13 13F Kilter Group LLC 3 0
2025-07-16 13F Essex Financial Services, Inc. 3 333 1,77 539 54,44
2025-08-05 13F Bank Of Montreal /can/ 32 636 -77,66 5 279 -66,18
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 6 500 0,00 741 -28,54
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 676 -0,18 271 51,40
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-08-04 13F Robocap Asset Management Ltd 26 847 13,02 4 342 71,21
2025-07-10 13F Rfg Holdings, Inc. 0 -100,00 0
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 60 000 9 704
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 295 -3,77 286 -9,24
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 250 0,00 202 51,88
2025-08-13 13F Congress Wealth Management LLC / DE / 1 997 -15,24 323 27,17
2025-07-22 13F Accel Wealth Management 3 519 -2,63 569 47,79
2025-08-14 13F Mangrove Partners 4 724 0,00 764 51,59
2025-08-08 13F Glaxis Capital Management, LLC 3 500 566
2025-08-15 13F Tower Research Capital LLC (TRC) 2 793 25,42 452 90,30
2025-08-13 13F Mount Yale Investment Advisors, LLC 56 9
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47 660 580,95 7 709 931,86
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 18 28,57 2 0,00
2025-08-14 13F IPG Investment Advisors LLC 6 480 210,05 1 048 369,96
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 77 -21,43 12 20,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 445 50,36 165 7,19
2025-04-16 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 639 700 18,72 265 205 79,80
2025-07-07 13F Investors Research Corp 30 0,00 5 33,33
2025-04-10 13F Clarus Wealth Advisors 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 1 716 300 45,02 277 594 119,64
2025-08-13 13F Walleye Trading LLC 818 567 -11,29 132 395 34,35
2025-08-14 13F Capstone Investment Advisors, Llc 4 574 -94,22 740 -91,25
2025-05-14 13F Atika Capital Management LLC 0 -100,00 0
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 766 092 -15,61 123 908 27,81
2025-08-11 13F Thames Capital Management Llc 25 533 4 130
2025-08-14 13F Tudor Investment Corp Et Al Put 170 900 -33,27 27 641 1,07
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 59 9,26 7 -25,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 941 0,00 152 52,00
2025-08-05 13F Sage Capital Management, LLC 2 232 0,00 361 51,26
2025-08-04 13F JDM Financial Group LLC 34 0,00 5 66,67
2025-08-04 13F Pinnacle Associates Ltd 35 357 -4,48 5 719 44,65
2025-08-08 13F Meridian Wealth Management, LLC 2 570 2,15 416 54,85
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 552 000 157,70 89 280 290,31
2025-08-15 13F E Fund Management Co., Ltd. 13 367 301,29 2 162 508,73
2025-08-14 13F Raymond James Financial Inc 315 395 15,24 51 012 74,54
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 872 -1,02 99 -29,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 106 -8,62 12 -33,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 125 0,00 17 30,77
2025-07-30 13F Eqis Capital Management, Inc. 7 392 -9,35 1 196 37,36
Other Listings
GB:0ADF
US:ARM 139,10 $US
DE:O9T 117,20 €
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