AMGNCL - Amgen Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Amgen Inc.
CL ˙ SNSE ˙ NL0000888691
Mga Batayang Estadistika
Pemilik Institusional 4105 total, 4030 long only, 18 short only, 57 long/short - change of -2.10% MRQ
Alokasi Portofolio Rata-rata 0.4546 % - change of -11.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 514,371,843 - 95.54% (ex 13D/G) - change of 18.58MM shares 3.75% MRQ
Nilai Institusional (Jangka Panjang) $ 137,311,305 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amgen Inc. (CL:AMGNCL) memiliki 4105 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 514,693,085 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional Amgen Inc. (SNSE:AMGNCL) 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%.

CL:AMGNCL / Amgen Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 4573 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Keystone Financial Group 1,451 5.76 405 -5.15
2025-08-07 13F 1620 Investment Advisors, Inc. 277 -0.36 78 -10.47
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 14,509 0.71 4,051 -9.74
2025-07-29 13F Hoese & Co LLP 160 -27.27 45 -35.29
2025-07-15 13F Bfsg, Llc 13,730 3.90 3,834 -6.88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 653 36.04 188 27.89
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,268 1.44 354 -9.00
2025-08-06 13F Savant Capital, LLC Put 335 -10.19
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 4,295 -2.54 1,250 -0.64
2025-08-06 13F Savant Capital, LLC 29,863 1.37 8,338 -9.14
2025-08-12 13F Associated Banc-corp 23,811 -2.16 6,648 -12.31
2025-08-12 13F Eisler Capital Management Ltd. 6,788 199.56 1,895 168.79
2025-08-12 13F Eisler Capital Management Ltd. Put 64,200 -24.74 17,925 -32.52
2025-08-11 13F Battery Global Advisors, LLC 243 0.00 68 -10.67
2025-08-12 13F Eisler Capital Management Ltd. Call 30,500 23.48 8,516 10.71
2025-08-12 13F Hillsdale Investment Management Inc. 6,490 1,812
2025-07-18 13F Founders Capital Management 409 0.00 114 -10.24
2025-07-15 13F SJS Investment Consulting Inc. 25 -89.04 7 -90.14
2025-08-05 13F Hunter Associates Investment Management Llc 51,253 -4.10 14 -12.50
2025-08-14 13F Tennessee Valley Asset Management Partners Put 1 1
2025-08-11 13F Tower Bridge Advisors 14,784 6.29 4,128 -4.75
2025-08-13 13F Crescent Grove Advisors, LLC 797 0.00 223 -10.48
2025-08-14 13F Atomi Financial Group, Inc. 6,311 -5.88 1,762 -15.65
2025-08-01 13F Lipe & Dalton 8,646 -2.54 2 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0.00 5 0.00
2025-07-17 13F R.H. Investment Group, LLC 14,637 0.83 4,087 -9.64
2025-07-22 13F Appleton Partners Inc/ma 6,171 -6.06 2 -50.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 731 -95.70 213 -95.63
2025-08-07 13F Meeder Asset Management Inc 40,926 13.20 11,427 1.44
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 2,905 -0.17 811 -10.49
2025-08-14 13F Doheny Asset Management /ca 1,250 -28.77 0
2025-08-14 13F Utah Retirement Systems 88,465 -0.48 24,700 -10.81
2025-07-24 13F Mainstay Capital Management Llc /adv 10,319 107.21 2,881 85.75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6,136 7.95 1,713 -3.22
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-07-23 13F Canopy Partners, LLC 4,266 -0.30 1,191 -10.65
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,160 34.16 603 16.41
2025-07-18 13F Ewa, Llc 796 222
2025-07-15 13F Marquette Asset Management, LLC 257 0.00 72 -11.25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 142 0.00 40 -11.36
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 1,016 -87.54
2025-07-21 13F Creative Capital Management Investments LLC 629 -3.08 176 -13.37
2025-08-08 13F Atlantic Trust, LLC 583 115.93 163 92.86
2025-08-13 13F Pictet Asset Management Holding SA 889,281 -2.28 247,791 -12.24
2025-08-14 13F Federation des caisses Desjardins du Quebec 31,785 7.20 8,875 -3.93
2025-08-01 13F Shilanski & Associates, Inc. 752 -0.13 210 -10.68
2025-08-05 13F Dillon & Associates Inc 2,483 0.08 1
2025-08-05 13F Code Waechter LLC 2,247 51.21 627
2025-08-05 13F Wellington Shields & Co., LLC 5,059 -1.94 1,412 -12.13
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 653 144.57 182 119.28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28,913 -14.42 8,411 -12.77
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 11,163 1.06 3,217 -5.47
2025-08-14 13F Fieldview Capital Management, LLC 5,694 1,590
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94,646 1.94 27,534 3.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 26,653 -1.14 7,442 -11.41
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,463 0.47 1,246 -9.91
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 290 0.00 81 -11.11
2025-08-14 13F/A Barclays Plc Call 103,400 152.81 29 133.33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631,708 3.16 176,379 -7.55
2025-08-14 13F/A Barclays Plc 2,392,720 -6.52 668 -16.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,509 0.00 421 -10.43
2025-08-14 13F/A Barclays Plc Put 430,300 159.84 120 135.29
2025-03-12 13F/A Private Capital Management Llc 1,076 -1.65 336 8.04
2025-07-29 13F Ifrah Financial Services, Inc. 1,369 -0.65 382 -10.96
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 10,135 2.95 2,830 -7.76
2025-07-31 13F Oppenheimer Asset Management Inc. 1,098 23.93 307 10.87
2025-08-01 13F Delta Investment Management, LLC 1,586 -4.11 443 -14.17
2025-07-16 13F Exeter Financial, LLC 11,679 0.68 3,261 -9.77
2025-08-13 13F Loomis Sayles & Co L P 826 1.98 231
2025-08-14 13F Paragon Private Wealth Management, LLC 2,823 13.92 788 2.07
2025-07-17 13F Oakmont Corp 198 0.00 55 -9.84
2025-07-08 13F/A Salem Investment Counselors Inc 27,360 3.86 7,639 -6.92
2025-07-17 13F Guardian Investment Management 18,695 2.75 5,220 -7.92
2025-08-01 13F Strategic Financial Services, Inc, 1,217 340
2025-07-08 13F Apella Capital, LLC 1,773 33.01 519 34.11
2025-08-14 13F Clark Capital Management Group, Inc. 921 -8.63 257 -17.89
2025-07-17 13F HCR Wealth Advisors 4,802 1.14 1,341 -9.40
2025-07-11 13F Essex Savings Bank 3,438 -17.99 960 -26.51
2025-07-15 13F Armis Advisers, LLC 5,072 5.08 1,480 2.85
2025-08-11 13F Persistent Asset Partners Ltd Put 659,413 549,410.83 915 505.96
2025-08-13 13F Capital Group Private Client Services, Inc. 305,937 56.24 85,421 40.02
2025-07-25 13F Asset Planning,Inc 735 0.27 205 -10.09
2025-07-09 13F Gateway Investment Advisers Llc 140,507 -0.69 39,231 -11.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 286 83
2025-07-23 NP Lmp Capital & Income Fund Inc. 4,290 0.00 1,236 -6.43
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,175 12.46 677 34.33
2025-08-08 13F Sawgrass Asset Management Llc 46,668 122.79 13,030 99.66
2025-08-12 13F Gladstone Institutional Advisory LLC 6,720 7.28 1,876 -3.84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,184 -12.98 2,006 -22.05
2025-08-04 13F L.m. Kohn & Company 2,124 -4.50 593 -14.43
2025-08-11 13F Long Road Investment Counsel, LLC 2,200 0.00 614 -10.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,632 -4.64 735 -14.55
2025-07-09 13F Central Bank & Trust Co 24,544 -0.88 6,853 -11.17
2025-08-12 13F Prudential Plc 40,221 46.38 11,230 31.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22,803 -1.50 6,367 -11.73
2025-06-06 NP CCOR - Core Alternative ETF 4,654 -21.02 1,354 -19.51
2025-08-08 13F National Pension Service 1,146,313 -1.49 320,062 -11.72
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,425 26.11 398 12.78
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 5,787 14.41 1,616 2.54
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-19 13F Marex Group plc Put 200,000 55,842
2025-08-19 13F Marex Group plc 200,310 55,929
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 75,095 0.82 21,847 2.77
2025-07-30 13F OMC Financial Services LTD 5,165 82.51 1,442 63.68
2025-08-12 13F Fortem Financial Group, Llc 796 222
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,719,168 12.06 1,317,639 0.43
2025-07-28 13F Tower Wealth Partners, Inc. 1,114 11.62 311 0.32
2025-08-04 13F Creekmur Asset Management LLC 2,004 10.11 560 -1.41
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,177 4.94 14,307 6.96
2025-06-20 NP RVRB - Reverb ETF 45 0.00 13 8.33
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 19,200 -15.16 5,361 -23.98
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 11 -31.25 3 -25.00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 4,145 0.00 1 0.00
2025-07-30 13F Cornerstone Advisory, LLC 2,421 -11.55 676 -8.65
2025-08-26 13F Nautilus Advisors LLC 2,110 -1.86 589 -11.96
2025-07-31 13F Moser Wealth Advisors, LLC 100 0.00 28 -12.90
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,413 0.00 440 19.57
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 70,683 -1.87 20 -13.64
2025-08-13 13F Avestar Capital, LLC 3,936 -26.13 1,099 -33.82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11,265 2.41 3,246 -4.19
2025-07-31 13F MQS Management LLC 725 202
2025-08-13 13F Townsquare Capital Llc 8,675 -78.82 2,422 -81.02
2025-08-13 13F Bare Financial Services, Inc 31 416.67 9 700.00
2025-08-11 13F Buckley Wealth Management, LLC 33,293 1.14 9,296 -9.36
2025-07-15 13F Cranbrook Wealth Management, LLC 39 11
2025-08-06 13F First Horizon Advisors, Inc. 120,365 3.72 33,607 -7.05
2025-08-01 13F Pettee Investors, Inc. 4,166 -6.99 1,163 -16.63
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 40,302 -20.04 11,253 -28.34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7,826 -18.58 -2,277 -17.03
2025-07-29 13F Spreng Capital Management, Inc. 1,044 -8.74 291 -18.26
2025-08-19 13F Wealth Group, Ltd. 4,417 -7.59 1 0.00
2025-08-15 13F Auxier Asset Management 9,110 -1.35 2,544 -11.61
2025-08-12 13F Mmbg Investment Advisors Co. 6,102 0.00 1,704 -10.42
2025-07-30 13F Dudley Capital Management, Llc 1,233 37.31 344 23.30
2025-07-14 13F AdvisorNet Financial, Inc 5,873 177.81 1,640 149.09
2025-07-17 13F Hanson & Doremus Investment Management 11,347 14.33 3 0.00
2025-08-04 13F Fisher Funds Management LTD 29,841 -10.00 8,332 -19.34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,540,246 -5.69 1,029,928 -3.88
2025-08-14 13F Glenmede Investment Management, LP 124,790 34,843
2025-08-13 13F Bank Of Nova Scotia 106,815 29.13 29,825 15.74
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 252 0.00 70
2025-08-13 13F Greenwich Wealth Management LLC 1,229 0.16 0
2025-07-29 13F Financial Advisors, LLC 1,105 0.00 309 -10.47
2025-07-24 13F Zullo Investment Group, Inc. 1,335 -1.98 373 -12.26
2025-08-13 13F Portland Global Advisors LLC 23,778 -0.41 6,639 -10.74
2025-08-14 13F Deep Track Capital, LP 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 1,002 -22.80 280 -30.94
2025-08-05 13F Marion Wealth Management 1,025 0.00 286 -10.34
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 395 -94.96 110 -95.50
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 402,868 -4.93 112,485 -14.79
2025-07-16 13F First American Bank 5,918 -0.13 1,652 -10.51
2025-07-29 13F Curbstone Financial Management Corp 2,004 -14.14 560 -23.11
2025-07-17 13F Stone Point Wealth LLC 1,835 5.58 512 -5.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,151 5.88 880 -5.18
2025-07-18 13F Brookmont Capital Management 5,720 -1.00 1,597 -11.33
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,100 74.49 4,774 55.91
2025-07-29 13F Tradewinds Capital Management, LLC 151 0.00 42 -10.64
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 36,316 2.79 10,140 -7.89
2025-07-11 13F Oak Asset Management, LLC 60,780 0.58 16,970 -9.86
2025-08-05 13F Prosperity Consulting Group, LLC 2,193 -58.19 612 -62.55
2025-04-23 13F Sabal Trust CO 83,484 0.34 26,009 19.94
2025-07-18 13F United Bank 46,129 -1.44 12,880 -11.67
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 32 -46.67 9 -52.63
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,472 -1.89 5,716 -12.09
2025-08-05 13F Scarborough Advisors, LLC 1,730 0.00 483 -10.22
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Vaughan David Investments Inc/il 166,581 -0.13 47 -9.80
2025-08-08 13F Avantax Advisory Services, Inc. 89,636 -3.87 25,027 -13.84
2025-08-01 13F Teacher Retirement System Of Texas 155,541 -5.45 43,429 -15.27
2025-08-14 13F Peak6 Llc 14,385 719,150.00 4,016
2025-07-30 13F Phillips Financial Management, Llc 768 -3.15 214 -13.36
2025-08-14 13F Peak6 Llc Put 48,700 -2.40 13,598 -12.54
2025-08-14 13F Peak6 Llc Call 96,700 -40.67 27,000 -46.83
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,235 3.35 345 -7.53
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,207 0.00 337 -10.37
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-24 13F/A TFR Capital, LLC. 805 10.27 225 -1.32
2025-08-01 13F Facet Wealth, Inc. 966 31.61 285 39.02
2025-07-21 13F Credential Securities Inc. 2,030 -9.42 375 -2.09
2025-08-12 13F Evelyn Partners Investment Management LLP 113 32
2025-07-16 13F Plancorp, LLC 3,156 2.73 881 -7.94
2025-08-06 13F Cetera Trust Company, N.A 9,353 0.70 2,611 -9.75
2025-08-14 13F Axa S.a. 379,296 37.61 105,903 23.33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,180 56.91 340 47.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45,749 49.45 12,774 33.93
2025-07-31 13F Peterson Wealth Services 3 1
2025-07-23 13F Valmark Advisers, Inc. 8,716 -0.52 2,434 -10.85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 396,369 -8.97 110,670 -18.42
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-23 13F Tyche Wealth Partners LLC 1,484 4.51 414 -6.33
2025-08-14 13F Silvercrest Asset Management Group Llc 89,092 -16.70 24,875 -25.35
2025-07-08 13F Webster Bank, N. A. 3,751 -0.66 1,047 -10.97
2025-08-13 13F Fortress Financial Solutions, LLC 1,135 1.16 317 -9.46
2025-08-05 13F Tsfg, Llc 327 7.92 0
2025-08-13 13F First Trust Advisors Lp 534,829 -3.84 149,330 -13.82
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 605,125 -4.22 15,520 57.80
2025-07-30 13F Parcion Private Wealth LLC 31,804 1,771.92 8,880 1,578.45
2025-07-09 13F GEM Asset Management, LLC 1,051 0.19 308 -4.05
2025-08-29 13F Evolution Wealth Management Inc. 36 10
2025-07-14 13F Argent Capital Management Llc 86,382 2.98 24,119 -7.71
2025-08-12 13F Belmont Capital, LLC 902 0.00 252 -10.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,129 0.10 874 -10.28
2025-08-08 13F Good Life Advisors, LLC 1,353 -23.99 378 -31.95
2025-07-23 13F Bellevue Asset Management, Llc 5,076 0.00 1,417 -10.37
2025-07-21 13F Trinity Legacy Partners, LLC 16,310 1.10 4,877 11.78
2025-07-22 13F Merit Financial Group, LLC 24,325 20.11 6,792 7.64
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3,356 0.00 1 -100.00
2025-08-13 13F Plan Group Financial, LLC 1,561 15.89 436 3.82
2025-08-11 13F Y.D. More Investments Ltd 401 26.50 0
2025-08-19 13F Advisory Services Network, LLC 31,648 16.54 9,339 10.39
2025-07-23 13F Godsey & Gibb Associates 72,568 9.95 20,262 -1.47
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,822 24.70 8,094 27.09
2025-08-14 13F Balyasny Asset Management Llc 3,964 1,107
2025-08-14 13F Balyasny Asset Management Llc Put 33,600 12.75 9,381 1.04
2025-08-13 13F Haverford Trust Co 41,646 -0.92 11,628 -11.21
2025-08-14 13F Balyasny Asset Management Llc Call 21,600 -40.98 6,031 -47.11
2025-08-01 13F James Investment Research Inc 4,087 -0.02 1,141 -10.37
2025-07-28 13F Eq Wealth Advisors, Llc 700 0.00 195 -10.55
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -23.68 32 -31.91
2025-03-21 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 143 -20.56 41 -29.82
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,148 -14.28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21,442 -18.18 6,238 -16.61
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 264 0.00 77 1.33
2025-07-22 13F AMF Pensionsforsakring AB 156,117 91.21 43,615 71.22
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-04-09 13F Selway Asset Management 14,357 0.63 4,473 20.28
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-06 13F One Wealth Capital Management, Llc 736 -5.88 205 -15.64
2025-07-11 13F Compass Ion Advisors, LLC 5,534 7.39 1,545 -3.74
2025-07-29 13F Quotient Wealth Partners, LLC 2,125 -4.11 593 -14.06
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,360 13.15 1,497 21.23
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 5,606 -2.27 1,565 -12.37
2025-08-15 13F WealthCollab, LLC 78 0.00 22 -12.50
2025-07-28 13F Copia Wealth Management 127 0.00 35 -10.26
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,345 8.52 1,213 -2.73
2025-08-14 13F Man Group plc 229,398 17.18 64,050 5.02
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8,055 -0.37 2,249 -10.76
2025-08-14 13F Man Group plc Call 8,200 -51.48 2,290 -56.52
2025-08-14 13F Man Group plc Put 16,100 -4.73 4,495 -14.62
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 16,984 -34.44 4,742 -41.25
2025-07-30 13F Gimbal Financial 993 0.51 277 -9.77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15,816 -20.63 4,416 -28.88
2025-08-14 13F Point72 (DIFC) Ltd Call 29,600 8.03 8,265 -3.19
2025-07-17 13F CWA Asset Management Group, LLC 21,347 -7.08 5,960 -16.72
2025-08-14 13F Point72 (DIFC) Ltd Put 29,100 21.25 8,125 8.67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 247 58.33 69 41.67
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 8,777 1,537.50 2,529 1,432.73
2025-08-14 13F Bridgefront Capital, LLC 1,575 440
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,954 -28.82 5,514 -34.11
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,601 12.19 494 24.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,187 -92.05 331 -91.49
2025-07-30 13F Strategic Blueprint, LLC 8,355 19.25 2,333 6.87
2025-08-12 13F Country Trust Bank 921 0.00 257 -10.14
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 59,923 -4.08 16,731 -3.62
2025-08-13 13F Winslow Asset Management Inc 21,104 -0.00 6 -16.67
2025-07-11 13F Bell Bank 30,210 -4.00 8,435 -13.97
2025-07-24 13F Rice Partnership, LLC 1,525 34.01 426 20.06
2025-07-07 13F Abner Herrman & Brock Llc 12,080 4.00 3 0.00
2025-07-15 13F Wealth Effects Llc 2,613 0.04 729 -10.33
2025-07-21 13F Asset Advisors Investment Management, LLC 34,587 -0.04 9,657 -10.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,509 -4.15 1,817 -14.09
2025-08-11 13F Semus Wealth Partners LLC 1,474 -1.47 412 -11.80
2025-07-29 13F Stanley-Laman Group, Ltd. 12,234 -7.42 3,416 -17.05
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,240 4.58 934 -2.20
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684,169 -1.31 485,344 -7.68
2025-07-25 13F Prostatis Group LLC 1,724 -7.56 481 -17.21
2025-07-07 13F Somerset Trust Co 20,425 0.01 5,703 -10.37
2025-07-10 13F Rockland Trust Co 1,526 -37.51 426 -43.95
2025-08-04 13F KLCM Advisors, Inc. 1,160 0.00 324 -10.53
2025-05-15 13F Concorde Asset Management, LLC 882 -1.01 257 10.34
2025-07-18 13F La Banque Postale Asset Management SA 24,337 -35.07 6,795 -41.80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24,149 203.65 6,743 172.18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,340 54.49 963 96.73
2025-03-31 NP DAACX - Diversified Equity Fund 2,881 0.00 822 -10.85
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,408 620.26 1,231 606.90
2025-08-04 13F Wealth Management Associates, Inc. 848 0.12 237 -10.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88,653 40.55 24,753 25.96
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,622 0.11 732 -10.18
2025-08-14 13F Cibc World Markets Corp 148,976 37.80 41,596 23.49
2025-08-12 13F Inceptionr Llc 4,210 5.30 1,175 -5.62
2025-08-01 13F Fairfield Financial Advisors, LTD 7,449 -0.52 2,080 -10.85
2025-08-11 13F Intrust Bank Na 8,221 5.14 2,295 -5.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 783 -67.10 219 -70.58
2025-07-28 13F Courier Capital Llc 15,805 -0.35 4,413 -10.71
2025-07-29 13F First Bancorp, Inc /ME/ 0 -100.00 0
2025-07-24 13F Conning Inc. 3,973 -3.36 1,109 -13.36
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 461,893 15.05 128,965 3.11
2025-07-07 13F Bangor Savings Bank 5,753 0.77 1,606 -9.67
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 70,853 1.09 19,783 -9.40
2025-08-08 13F Cornerstone Advisors, LLC 32,600 22.10 9,102 9.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 831 286.51 232 251.52
2025-08-07 13F CENTRAL TRUST Co 36,916 -1.65 10,307 -11.86
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,633 0.06 1,014 -10.34
2025-07-25 13F Kinneret Advisory, LLC 31,781 -0.15 8,874 -10.52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,098 -3.65 4,101 -1.80
2025-07-09 13F Triumph Capital Management 974 272
2025-08-04 13F Arkadios Wealth Advisors 17,676 45.67 4,935 30.56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 1,670 0.00 466 -10.38
2025-08-11 13F WPG Advisers, LLC 189 -51.29 53 -56.67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,534 0.00 3,355 1.91
2025-08-06 13F HORAN Wealth, LLC 13,721 3,831
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 6,710 0.00 1,952 1.93
2025-07-22 13F Eads & Heald Wealth Management 7,719 -1.14 2 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 27,254 8.24 7,854 1.26
2025-08-29 NP STXV - Strive 1000 Value ETF 1,248 -5.88 348 -15.74
2025-08-14 13F Transamerica Financial Advisors, Inc. 12 -36.84 3
2025-08-12 13F Landscape Capital Management, L.l.c. 9,977 7.99 2,786 -3.23
2025-08-13 13F Estabrook Capital Management 19,504 -1.12 5,446 -11.39
2025-08-28 NP Tekla Healthcare Investors 130,655 -28.34 36,480 -35.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,460 -9.37 425 -7.63
2025-08-12 13F Quantum Private Wealth, LLC 3,268 -3.26 913 -13.31
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 2,673 0.00 770 -6.44
2025-08-05 13F Aviance Capital Partners, LLC 32,867 0.70 9,177 -9.76
2025-07-15 13F Beacon Investment Advisory Services, Inc. 52,441 16.25 14,642 4.18
2025-07-25 13F Means Investment Co., Inc. 2,295 -1.80 641 -12.09
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,899 -0.21 809 -10.61
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 160,080 535.34 44,696 6,797.38
2025-08-05 13F Wellington Shields Capital Management, LLC 3,582 -5.89 1,000 -15.61
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,013 -5.80 562 -15.49
2025-04-10 13F Bremer Bank National Association 13,633 8.81 4,247 30.08
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 889 1.48 274 10.53
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,398 36.52 403 27.62
2025-08-28 NP DGT - SPDR(R) Global Dow 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 7,011 20.78 1,958 8.24
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,252 2.45 350 -6.93
2025-07-14 13F Mechanics Bank Trust Department 5,576 -25.09 1,557 -32.90
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-07-25 13F Welch Group, LLC 857 0.47 239 -8.43
2025-08-06 13F Robinson Smith Wealth Advisors Llc 0 -100.00 0
2025-08-28 13F Prospera Capital Management, LLC 31,373 0.10 53 15.22
2025-07-31 13F Pacitti Group Inc. 9,341 3.00 2,608 -7.72
2025-07-09 13F Sarasin & Partners LLP 612,120 9.79 170,910 -1.61
2025-08-05 13F Freestone Capital Holdings, LLC 10,465 -10.27 2,922 -19.57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 42,577 -15.63 11,888 -24.39
2025-08-12 13F Dimensional Fund Advisors Lp 3,023,926 0.11 844,290 -10.28
2025-08-13 13F Coco Enterprises, LLC 2,622 2.14 732 1.81
2025-08-05 13F Mission Wealth Management, Lp 11,370 3.45 3,175 -7.30
2025-07-15 13F Cigna Investments Inc /new 5,284 -2.24 1 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,176 128.79 339 113.92
2025-06-26 NP DFVEX - U.s. Vector 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 37,515 -24.35 10,914 -22.90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 49 0.00 14 -6.67
2025-08-13 13F Quadrant Capital Group Llc 15,133 11.57 4,225 0.00
2025-07-31 13F Mcdaniel Terry & Co 1,024 -0.78 286
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,393 0.00 405 0.00
2025-08-28 NP Acap Strategic Fund Short -196,830 -0.00 -54,957 -10.38
2025-08-15 13F Howland Capital Management Llc 2,875 -2.31 803 -12.45
2025-08-05 13F Milestone Asset Management, Llc 3,180 5.93 888 -5.13
2025-07-16 13F Signaturefd, Llc 13,829 -3.87 3,861 -13.84
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,932 0.00 106,457 1.93
2025-08-14 13F Peapack Gladstone Financial Corp 110,376 -3.59 31 -14.29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 218 -63.24 68 -56.49
2025-07-30 13F Clifford Swan Investment Counsel Llc 38,181 -1.01 10,661 -11.29
2025-07-23 13F Trifecta Capital Advisors, LLC 14,399 14.31 4,020 2.45
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 701 0.14 196 -10.55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,112 -30.68 10,797 -26.38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,207 8.16 2,365 1.20
2025-07-15 13F Verum Partners LLC 1,260 -1.25 352 -11.59
2025-08-11 13F/A Purus Wealth Management, LLC 8,407 0.00 2,347 -10.39
2025-07-25 13F Concurrent Investment Advisors, LLC 25,465 18.55 7,110 6.26
2025-08-11 13F NewEdge Wealth, LLC 130,899 13.02 37,267 3.28
2025-08-14 13F Two Sigma Advisers, Lp 4,100 -99.59 1,145 -99.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 101,101 -2.81 28,228 -12.90
2025-07-28 13F Dixon Fnancial Services, Inc. 1,500 0.00 419 -10.49
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 59,991 29.17 17,453 31.65
2025-07-23 13F Klp Kapitalforvaltning As 192,216 4.63 53,669 -6.23
2025-08-13 13F Hsbc Holdings Plc 1,115,802 -9.39 311,311 -18.75
2025-07-28 13F Kiker Wealth Management, LLC 32 23.08 9 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 96 -31.91 27 -36.59
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7,610 -0.41 2,125 -10.76
2025-08-11 13F Birchbrook, Inc. 750 0.00 209 -10.30
2025-07-17 13F Park Place Capital Corp 2,064 7.00 600 -0.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,157 -1.84 2,664 0.04
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,625 7.39 1,570 -3.80
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Summit Wealth Group Llc / Co 983 274
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,239 -38.89
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 5,120 10.92 1,429 -0.63
2025-08-12 13F Saturna Capital CORP 47,077 -58.75 13,144 -63.03
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Nbw Capital Llc 737 3.22 206 -7.66
2025-07-21 13F West Financial Advisors, LLC 764 0.00 213 -10.50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 52,469 -12.22 14,650 -21.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,489 -11.53 416 -20.80
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20,249 1.63 5,654 -1.53
2025-08-12 13F Valueworks Llc 11,228 0.92 3,135 -9.58
2025-07-29 13F Easterly Investment Partners Llc 51,511 -5.86 14,382 -15.63
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 3,770,531 -2.76 1,052,770 -12.86
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,568 -19.68 2,392 -28.02
2025-07-28 13F Jag Capital Management, Llc 1,134 0.18 317 -10.23
2025-07-28 13F Evernest Financial Advisors, LLC 3,319 10.63 927 -0.86
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1,399 -68.15 436 -61.98
2025-07-25 NP FNDX - Schwab Fundamental U.S. 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 236,049 0.89 68,025 -5.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 0.00 10 0.00
2025-07-11 13F/A Umb Bank N A/mo 28,088 -8.37 7,842 -17.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 159 -280.68 44 -262.96
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,619 -5.82 452 -15.51
2025-07-17 13F XML Financial, LLC 22,269 1.62 6,218 -8.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 26,854 16.94 7,812 19.19
2025-07-11 13F Assenagon Asset Management S.A. 518,604 1,505.34 144,799 1,338.78
2025-07-25 13F Wealth Architects, LLC 1,528 -5.56 427 -15.48
2025-08-15 13F Kestra Advisory Services, LLC 91,049 3.16 25,422 -7.55
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-08-04 13F Hutchinson Capital Management/ca 1,363 -0.07 381 -10.38
2025-07-22 13F Cedar Mountain Advisors, LLC 41 0.00 11 -8.33
2025-08-06 13F Stone House Investment Management, LLC 232 6.91 65 -4.48
2025-08-12 13F Ci Investments Inc. 25,291 4.69 7 0.00
2025-08-13 13F Smith, Moore & Co. 6,762 -2.49 1,888 -12.64
2025-08-26 NP Profunds - Profund Vp Health Care 3,297 -1.43 921 -11.71
2025-07-16 13F Spinnaker Investment Group, LLC 2,520 -7.73 704 -17.29
2025-07-21 13F Keystone Financial Group, Inc. 898 -2.18 265 6.45
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 16,800 0.00 4,691 -10.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,600 22.11 3,239 9.43
2025-07-29 13F Northeast Investment Management 4,985 0.00 1,392 -10.43
2025-07-28 13F Revolve Wealth Partners, LLC Call 11,400 3,183
2025-07-28 13F Revolve Wealth Partners, LLC 15,127 -2.39 4,224 -12.53
2025-08-12 13F MWA Asset Management 3,061 0.20 855 -10.20
2025-07-07 13F Zevenbergen Capital Investments Llc 9,854 3.03 2,751 -7.65
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13,873 3,998
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -57.14 42 -59.00
2025-08-04 13F Horizon Wealth Management, LLC 1,260 -2.33 352 -12.47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,071 -9.62 312 -7.99
2025-08-08 13F EagleClaw Capital Managment, LLC 2,125 0.00 593 -10.42
2025-07-09 13F Dynamic Advisor Solutions LLC 22,995 -17.66 6,420 -26.21
2025-08-14 13F Gould Capital, LLC 120 -20.53 34 -29.79
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 25,756 -1.16 7,191 -11.42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,455 73.42 419 62.40
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 30,000 0.00 8,728 1.93
2025-08-01 13F Austin Private Wealth, LLC 2,954 0.72 825 -9.75
2025-07-24 13F MFA Wealth Services 6,635 -0.84 1,853 -11.13
2025-08-05 13F Allstate Corp 1,106 -93.98 309 -94.62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 314,981 6.10 87,946 -4.91
2025-08-14 13F Crawford Investment Counsel Inc 7,824 1.35 2,184 -9.19
2025-07-30 13F Jackson Thornton Asset Management, Llc 687 204
2025-08-14 13F Mbb Public Markets I Llc 69,824 -0.28 19,496 -10.63
2025-07-29 13F Citizens Business Bank 2,007 -1.95 560 -12.09
2025-07-23 13F Slow Capital, Inc. 12,221 -3.75 3,412 -13.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,248 83.87 1,745 64.84
2025-07-15 13F Aspire Capital Advisors LLC 1,528 -3.17 427 -13.24
2025-08-04 13F Wolverine Asset Management Llc Call 4,900 -23.44 1,368 -31.36
2025-08-14 13F Horizon Investments, LLC 48,494 220.47 13,540 187.23
2025-07-17 13F Alpine Bank Wealth Management 933 -9.68 261 -19.00
2025-04-23 13F JCIC Asset Management Inc. 90 0.00 28 21.74
2025-08-18 13F Hollencrest Capital Management 3,972 -2.19 1,109 -12.33
2025-08-12 13F Gitterman Wealth Management, LLC 103 29
2025-08-13 13F Willis Johnson & Associates, Inc. 1,012 0.00 283 -10.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,192 1.53 891 -8.99
2025-08-06 13F Wedbush Securities Inc 26,906 -11.62 8 -22.22
2025-07-30 13F Rehmann Capital Advisory Group 8,937 -0.77 2,495 -11.05
2025-07-08 13F Davis Investment Partners, LLC 4,865 66.72 1,413 64.88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 2,408 11.90 694 4.68
2025-07-10 13F HF Advisory Group, LLC 2,191 -4.28 612 -14.31
2025-08-14 13F Fmr Llc 3,668,288 -5.42 1,024,223 -15.24
2025-06-30 NP XTR - Global X S&P 500 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 20 17.65 6 25.00
2025-08-12 13F First Long Island Investors, LLC 70,955 -1.25 19,811 -11.50
2025-07-29 13F Lyell Wealth Management, Lp 1,483 -0.40 414 -10.58
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,364,930 -2.60 1,777,152 -12.71
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 45,950 1.19 12,830 -9.31
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 50 14
2025-08-08 13F Citizens Financial Group Inc/ri 15,668 63.93 4,375 46.93
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16,126 4.07 4,502 -6.73
2025-08-13 13F Morton Community Bank 11,312 5.50 3,158 -5.45
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,011 282
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,568 18.16 1,316 10.59
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,305 -42.54 364 -48.51
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 55,269 11.09 15,432 -0.45
2025-08-13 13F Alpha Family Trust 4,670 0.00 1,304 -10.39
2025-07-23 13F Shell Asset Management Co 16,076 86.15 4 100.00
2025-08-14 13F Voya Financial Advisors, Inc. 3,830 4.45 1,061 -5.69
2025-08-01 13F Gwn Securities Inc. 2,542 -41.31 716 -42.40
2025-08-27 13F/A Brinker Capital Investments, LLC 30,950 -2.55 8,642 -12.66
2025-06-26 NP USGRX - Growth & Income Fund Shares 9,596 -7.26 2,792 -5.49
2025-08-12 13F Bank OZK 12,502 1.46 3,491 -9.07
2025-07-14 13F Toth Financial Advisory Corp 25,687 2.01 7,172 -8.57
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 842 0.00 235 -10.31
2025-08-19 13F State of Wyoming 409 -40.03 114 -46.23
2025-08-14 13F Hrt Financial Lp 10,900 -35.88 3 -40.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,349 -21.16 392 -19.67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,341 -3.10 654 -13.16
2025-08-06 13F Paulson Wealth Management Inc. 2,981 86.90 832 67.74
2025-08-14 13F Spears Abacus Advisors LLC 13,352 0.38 3,728 -10.02
2025-07-22 13F Sava Infond d.o.o. 2,830 0.00 790 -10.33
2025-07-31 13F Mason & Associates Inc 2,072 0.00 579 -10.39
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 338 11.92 98 13.95
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 935 -0.95 272 1.12
2025-08-12 13F Deutsche Bank Ag\ 2,528,210 -22.59 705,902 -30.63
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,543 0.62 6,558 2.56
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 72,855 16.35 20,995 8.84
2025-08-05 13F Atlas Private Wealth Advisors 4,922 -11.95 1,374 -21.08
2025-07-23 13F Traphagen Investment Advisors Llc 1,343 0.60 375 -9.64
2025-07-24 13F Horizon Bancorp Inc /in/ 950 0
2025-07-15 13F Accurate Wealth Management, LLC 3,611 23.03 1,085 29.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 511,465 2.08 142,806 -8.51
2025-08-07 13F STF Management LP 8,243 2.56 2,302 -8.07
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 37,501 -21.76 10,910 -20.25
2025-08-04 13F Buck Wealth Strategies, LLC 39,088 15.93 10,914 3.89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 33
2025-06-26 NP TLARX - Transamerica Large Core R 2,750 -43.61 800 -42.49
2025-07-18 13F Westhampton Capital, LLC 3,250 0.00 907 -10.38
2025-07-17 13F Janney Montgomery Scott LLC 386,838 -6.01 108 -15.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 113,687 0.00 31,743 -10.38
2025-08-12 13F/A Cozad Asset Management Inc 2,133 21.96 596 9.38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,427 46.69 1,276 37.24
2025-08-12 13F MAI Capital Management 70,631 -1.07 19,721 -11.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 327,801 41.77 94,466 32.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14,967 4,179
2025-07-24 13F Lokken Investment Group LLC 4,896 8.90 1,367 -2.43
2025-08-04 13F Carret Asset Management, Llc 4,128 -0.39 1,153 -10.77
2025-06-27 NP YOKE - Yoke Core ETF 1,149 334
2025-08-01 13F Signature Wealth Management Group 1,461 -18.74 408 -27.32
2025-07-10 13F Global Financial Private Client, LLC 1,040 -0.38 290 -10.77
2025-08-07 13F Commerce Bank 248,491 -31.01 69,381 -38.18
2025-07-10 13F Burns J W & Co Inc/ny 22,746 0.96 6,351 -9.53
2025-07-16 13F Holland Advisory Services, Inc. 1,345 0.15 376 -10.29
2025-07-21 13F Copeland Capital Management, LLC 400 0.00 112 -10.48
2025-08-05 13F Torray Llc 69,858 21.88 19,505 9.23
2025-08-07 13F Addison Advisors LLC 1,377 14.37 384 2.40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 38,403 -2.34 10,723 -12.47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 887 -3.48 248 -13.64
2025-07-17 13F Worth Financial Advisory Group, LLC 1,275 -0.55 356 -10.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,741 1.58 486 -8.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 543,933 11.52 151,872 1.43
2025-07-29 13F Koshinski Asset Management, Inc. 12,314 8.95 3,438 -2.36
2025-07-30 13F Paralel Advisors LLC 8,575 2,394
2025-08-14 13F Erste Asset Management GmbH 117,565 -4.70 32,629 -13.86
2025-07-08 13F Arlington Trust Co LLC 2,732 -11.07 763 -20.38
2025-08-19 13F Cape Investment Advisory, Inc. 636 -8.36 178 -18.06
2025-07-23 13F Guild Investment Management, Inc. 762 0.00 213 -10.55
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,281 2.88 1
2025-08-22 NP Tri-continental Corp 34,210 -18.24 9,552 -26.73
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,323 -0.75 39,738 -11.05
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,762 9.82 17,222 2.74
2025-08-11 13F Landaas & Co /wi /adv 1,100 0.00 307 -10.50
2025-07-29 13F Conway Capital Management, Inc. 926 0.00 259 -10.42
2025-07-22 13F Iowa State Bank 9,855 -1.90 2,752 -12.08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,662 5.24 12,191 -5.69
2025-07-23 13F Joel Isaacson & Co., LLC 6,198 2.46 1,731 -8.17
2025-07-25 13F Concord Asset Management, LLC/VA 9,467 8.05 2,643 8.59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,776 0.00 1,892 -10.42
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 998,613 0.00 278,823 -10.38
2025-04-10 13F Teamwork Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,800 0.00 503 -10.36
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 20,000 -33.33 5,584 -40.25
2025-08-07 13F Evoke Wealth, Llc 9,011 9.00 2,516 -2.33
2025-07-14 13F Clear Harbor Asset Management, LLC 9,241 -2.89 2,580 -12.96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,911 -2.51 813 -12.69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 108,381 20.72 30 11.11
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100.00 0 -100.00
2025-07-15 13F First City Capital Management, Inc. 3,401 0.00 950 -10.39
2025-08-29 NP AMFEX - AAMA Equity Fund 15,000 0.00 4,188 -10.38
2025-08-14 13F Cypress Asset Management Inc/tx 3,837 0.52 1,071 -9.92
2025-07-16 13F BankPlus Wealth Management LLC 2,247 19.20 627 6.83
2025-07-15 13F MCF Advisors LLC 5,373 0.41 1,500 -10.02
2025-07-14 13F GAMMA Investing LLC 11,773 0.17 3,287 -10.22
2025-07-09 13F Affinity Capital Advisors, LLC 829 -3.72 231 -6.10
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 290 11.11 81 -1.23
2025-08-07 13F Navellier & Associates Inc 13,221 -0.22 3,691 -0.51
2025-08-04 13F One Day In July LLC 746 14.07 208 2.46
2025-08-14 13F Keebeck Wealth Management, LLC 1,736 -0.06 485 -10.54
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,848 -16.04 533 -21.53
2025-07-17 13F Investment Research & Advisory Group, Inc. 481 -30.19 134 -37.38
2025-07-08 13F First International Bank & Trust 953 0.00 266 -10.14
2025-08-15 13F Tower Research Capital LLC (TRC) 11,711 -43.19 3,270 -18.66
2025-08-13 13F Capital International Inc /ca/ 314,876 37.31 87,917 23.05
2025-08-14 13F Affinity Investment Advisors, Llc 4,088 -6.35 1,141 -16.04
2025-07-25 13F Lion Street Advisors, LLC 2,773 1.32 774 -9.15
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5,859 -33.03 1,688 -37.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,830 -3.19 1,069 -13.23
2025-07-02 13F Crumly & Associates Inc. 1,146 3.24 320 -7.25
2025-07-10 13F Kmg Fiduciary Partners, Llc 7,019 -1.93 1,960 -12.11
2025-08-12 13F Retirement Planning Co of New England, Inc. 988 0.71 276 -9.84
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 194,083 2,028.57 54,190 1,808.06
2025-08-05 13F Fourth Dimension Wealth, LLC 179 0.00 50 -10.91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 230,234 3.47 66,980 5.46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,200 -89.95 1,731 -91.00
2025-08-13 13F Congress Wealth Management LLC / DE / 79,149 2.84 22,100 -7.87
2025-07-21 13F Credential Qtrade Securities Inc. 4,088 1.82 1,162 0.52
2025-07-10 13F Exchange Traded Concepts, Llc 5,619 -19.46 1,569 -27.84
2025-08-14 13F Modern Wealth Management, LLC 4,962 45.22 1,385 30.17
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 126 -11.89 37 -10.00
2025-08-13 13F Trustmark National Bank Trust Department 15,983 -2.15 4,463 -12.32
2025-08-13 13F Capula Management Ltd 668 -99.78 187 -99.80
2025-07-29 13F Aspiriant, Llc 4,411 1.08 1,232 -9.42
2025-08-14 13F Talon Private Wealth, LLC 2,678 -2.58 748 -12.73
2025-07-24 13F Forefront Analytics, LLC 3,881 1,084
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,297 1.33 377 3.29
2025-08-14 13F Physicians Financial Services, Inc. 17,457 -1.10 5 -20.00
2025-08-04 13F Emerald Advisers, Llc 262 0.77 73 -8.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 842 -11.18 235 -20.34
2025-08-14 13F Raymond James Financial Inc 1,725,628 2.94 481,813 -7.75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,757 0.00 506 -6.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 74,929 4.26 21,798 6.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,154 -26.92 322 -34.42
2025-07-23 13F Roundview Capital LLC 0 -100.00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 3,419 -0.35 955 -10.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,891 46.00 1,714 48.83
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 116 -82.81
2025-08-05 13F Cherry Tree Wealth Management, LLC 437 -9.90 122 -19.21
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 6,064 28.26 1,764 30.76
2025-08-05 13F Crestwood Advisors Group LLC 10,652 -1.12 2,974 -11.38
2025-08-14 13F Marathon Capital Management 1,138 0.00 318 -10.45
2025-07-16 13F Builder Investment Group Inc /adv 1,440 0.00 402 -10.27
2025-08-13 13F Portland Investment Counsel Inc. 1,500 0.00 416 -11.13
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,028 0.36 46,846 2.30
2025-08-13 13F West Family Investments, Inc. 2,730 46.07 762 30.93
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 3,250 907
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,529 244.63 985 208.78
2025-07-22 13F Jamison Private Wealth Management, Inc. 26,233 2.42 7,325 -8.21
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 1,283 0.00 358 -10.28
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 226 -94.22
2025-08-05 13F Connable Office Inc 5,806 2.63 1,621 -8.00
2025-04-25 NP SPMO - Invesco S&P 500 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 194,737 31.72 59,991 43.45
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5,786 16.18 1,616 4.13
2025-07-22 13F Berger Financial Group, Inc 3,797 0.26 1,060 -10.09
2025-07-18 13F Philip James Wealth Mangement, LLC 9,903 -7.34 2,765 -16.97
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,015 0.17 4,555 21.93
2025-08-11 13F Advisor Resource Council 984 -76.97 275 -73.24
2025-08-22 NP CVSE - Calvert US Select Equity ETF 175 -74.67 49 -77.67
2025-07-09 13F Westbourne Investments, Inc. 1,825 -5.19 510 -15.03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 4,759 3.28 1,371 -3.38
2025-07-21 13F Old Second National Bank Of Aurora 37 0.00 10 -9.09
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 567 44.27 163 34.71
2025-08-08 13F Kaizen Financial Strategies 1,682 7.48 469 -3.70
2025-08-13 13F Ossiam 10,073 -57.84 2,812 -62.22
2025-08-14 13F Beck Mack & Oliver Llc 4,992 1.77 1,394 -8.84
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 96 -82.26
2025-08-14 13F Aprio Wealth Management, LLC 1,682 21.62 470 9.07
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 1,931 539
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,915 53.79 1,416 43.90
2025-07-24 13F Drucker Wealth 3.0, LLC 8,955 -9.06 2,655 -13.43
2025-07-24 13F Pinnacle West Asset Management, Inc. 9,605 -1.18 3 -33.33
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 104 67.74 30 76.47
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-18 13F Heritage Financial Services, LLC 834 233
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 1,846 -6.86 532 -12.95
2025-08-26 NP NOIEX - Northern Income Equity Fund 1,818 -0.33 508 -10.74
2025-07-15 13F Main Street Group, LTD 166 0.61 46 -9.80
2025-08-15 13F Zuckerman Investment Group, LLC 2,301 26.08 642 13.03
2025-07-15 13F IMS Capital Management 1,289 -18.78 360 -27.33
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,472 63.74 411 46.43
2025-07-17 13F Stockman Wealth Management, Inc. 0 -100.00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6,380 69.55 1,839 58.58
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 111,500 -24.97 32,438 -23.52
2025-08-08 13F/A Sterling Capital Management LLC 39,452 46.98 11,015 31.73
2025-08-07 13F Hodges Capital Management Inc. 11,750 -16.91 3,281 -25.56
2025-08-13 13F Allegheny Financial Group LTD 8,011 0.12 2,237 -10.27
2025-07-11 13F Annex Advisory Services, LLC 11,230 0.76 3,135 -9.71
2025-08-14 13F Janus Henderson Group Plc 2,884,935 13.47 805,471 3.21
2025-04-02 13F Marcum Wealth, LLC 3,913 7.26 1,219 28.32
2025-07-23 13F Richwood Investment Advisors, LLC 3,786 -2.45 1,057 -12.57
2025-08-12 13F PKS Advisory Services, LLC 1,714 2.70 479 -7.71
2025-08-06 13F Malaga Cove Capital, LLC 13,806 -0.58 3,855 -10.91
2025-08-14 13F Royal London Asset Management Ltd 288,380 -2.72 80,519 -12.82
2025-07-14 13F Iams Wealth Management, Llc 3,250 -61.54 908 -65.54
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 161 -15.26 47 -14.81
2025-08-08 13F Pioneer Trust Bank N A/or 5,075 -0.88 1,417 -11.22
2025-08-13 13F Tranquilli Financial Advisor LLC 730 204
2025-07-15 13F GSB Wealth Management, LLC 12,940 -0.27 3,613 -10.61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 248,495 -20.50 69,370 -28.75
2025-08-14 13F Chilton Investment Co Llc 2,056 22.24 574 9.54
2025-08-07 13F Meeder Advisory Services, Inc. 13,808 -2.35 3,855 -12.49
2025-08-04 13F Creative Financial Designs Inc /adv 6,582 7.74 1,838 -3.47
2025-08-05 13F Navalign, LLC 22,762 -0.04 6,355 -10.42
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,724,886 -15.58 1,877,655 -24.34
2025-08-18 13F/A Hudson Bay Capital Management LP 8,561 -74.46 2,390 -77.12
2025-06-30 NP XCLR - Global X S&P 500 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 32 18.52 9 28.57
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,160 139.80 5,070 114.92
2025-08-13 13F Level Four Advisory Services, Llc 13,632 1.86 3,806 -8.71
2025-08-11 13F Inspire Advisors, LLC 721 201
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,350 0.00 35 61.90
2025-08-15 13F Security National Bank Of So Dak 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 522,226 -1.63 145,884 -11.79
2025-07-16 13F Formidable Asset Management, LLC 7,784 0.00 2,425 0.00
2025-07-21 13F Ascent Group, LLC 6,591 -55.88 1,840 -60.46
2025-07-31 13F Conservest Capital Advisors, Inc. 1,043 1.66 291 -8.78
2025-08-14 13F Capital Planning Advisors, LLC 719 -0.28 201 -10.71
2025-07-29 13F Private Trust Co Na 9,915 2.23 2,768 -8.37
2025-07-24 13F Freedom Day Solutions, LLC 960 1.59 268 -9.18
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 919 30.91 257 17.43
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 33,989 -0.28 9,490 -10.62
2025-08-13 13F Proactive Wealth Strategies LLC 3,492 0.11 1 -100.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,060 30.78 1,413 17.18
2025-08-06 13F Adviser Investments LLC 34,625 0.05 9,668 -10.34
2025-08-08 13F ProVise Management Group, LLC 16,361 1.57 4,568 -8.97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,029 6.45 567 -4.55
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 262 -8.39 73 -17.98
2025-07-09 13F Pallas Capital Advisors LLC 4,071 -11.62 1,137 -20.84
2025-07-25 13F Keener Financial Planning LLC 1,020 2,272.09 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,660 -16.46 478 -21.90
2025-07-17 13F Forefront Wealth Management Inc. 4,096 -0.73 1,144 -11.05
2025-08-11 13F Independent Advisor Alliance 31,445 -0.32 8,780 -10.66
2025-07-09 13F WealthCare Investment Partners, LLC 785 0.77 234 9.86
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4,261 -10.46 1,190 -19.77
2025-07-18 13F Northstar Group, Inc. 1,501 0.00 419 -10.28
2025-08-04 13F JDM Financial Group LLC 246 0.00 69 -10.53
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 16,035 11.11 4,621 3.94
2025-08-12 13F Bokf, Na 76,846 13.28 21,456 1.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,938 53.44 553 36.88
2025-07-22 13F Visionary Horizons, LLC 4,757 9.08 1,328 -2.21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,048 13.92 4,048 6.58
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 6,374 -0.93 1,780 -11.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 515,935 0.98 144,054 -9.50
2025-08-12 13F XTX Topco Ltd 10,774 110.14 3,008 88.35
2025-07-17 13F MBA Advisors LLC 3,023 -1.82 844 -11.99
2025-08-14 13F CoreFirst Bank & Trust 2,778 10.11 776 -1.40
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,272 2.25 914 -8.33
2025-08-08 13F Thrive Capital Management, LLC 6,807 760.56 1,900 672.36
2025-07-14 13F Chapin Davis, Inc. 5,991 1.82 1,673 -8.78
2025-08-13 13F Nicolet Bankshares Inc 1,420 7.01 396 -4.12
2025-07-25 13F NorthRock Partners, LLC 11,338 2.41 3,166 -8.23
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,690 25.38 1,030 12.45
2025-07-17 13F Guyasuta Investment Advisors Inc 3,745 0.67 1,046 -9.84
2025-08-18 13F/A Westwood Holdings Group Inc 12,873 -17.51 3,594 -26.08
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 5,429 0.00 1,579 1.94
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 4,048 -30.90 1,178 -29.56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 79 23
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-08-13 13F Arjuna Capital 7,270 -3.48 2,030 -13.51
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,614 -3.86 1,041 -10.03
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,231 0.64 346,262 2.58
2025-05-15 13F Redwood Grove Capital, LLC 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16,785 0.41 4,687 -10.02
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,361 1.72 687 3.63
Other Listings
PE:AMGN
MX:AMGN
IT:1AMGN € 239.60
GB:0R0T
DE:AMG € 241.35
AT:AMGN
GB:AMGD
CH:000907582
CL:AMGN
US:AMGN US$ 283.64
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista