AMD - Advanced Micro Devices, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

Mga Batayang Estadistika
Pemilik Institusional 3674 total, 3551 long only, 32 short only, 91 long/short - change of 3.17% MRQ
Alokasi Portofolio Rata-rata 0.5294 % - change of 16.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,184,924,174 - 73.02% (ex 13D/G) - change of 35.32MM shares 3.07% MRQ
Nilai Institusional (Jangka Panjang) $ 153,917,647 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Advanced Micro Devices, Inc. (US:AMD) memiliki 3674 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,185,733,816 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Susquehanna International Group, Llp, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Advanced Micro Devices, Inc. (NasdaqGS:AMD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 161.79 / share. Previously, on September 5, 2024, the share price was 139.44 / share. This represents an increase of 16.03% over that period.

AMD / Advanced Micro Devices, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AMD / Advanced Micro Devices, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-17 13F Independence Bank of Kentucky 22,834 -21.44 3,240 8.51
2025-07-14 13F Westend Capital Management LLC 96,623 205,480.85 13,711 342,650.00
2025-07-23 13F WESPAC Advisors, LLC 2,405 341
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 155,847 -1.37 15,172 -17.20
2025-07-30 13F Adams Diversified Equity Fund, Inc. 128,000 18,163
2025-07-18 13F Ewa, Llc 2,414 0.17 343 38.46
2025-05-14 13F Avalon Global Asset Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Canopy Partners, LLC 2,382 -14.10 338 19.01
2025-07-31 13F Oppenheimer Asset Management Inc. 55,982 8.98 7,944 50.52
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Monograph Wealth Advisors, Llc 5,397 766
2025-08-29 NP Gabelli Global Utility & Income Trust 1,500 0.00 213 37.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,625 42.54 231 96.58
2025-08-01 13F Lipe & Dalton 470 0
2025-08-14 13F Light Street Capital Management, Llc 292,788 14.52 41,547 58.17
2025-08-14 13F Quarry LP 2,826 348.57 401 526.56
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,057 0.43 72,519 38.71
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,821 -7.57 826 27.51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 550 -1.26 78 36.84
2025-08-12 13F Wayfinding Financial, LLC 3,485 -0.85 1
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
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 3,590,331 0.55 349,519 -15.58
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10,138 -0.54 1,439 37.34
2025-07-30 13F Citizens & Northern Corp 16,247 73.25 2,305 139.36
2025-07-08 13F/A Salem Investment Counselors Inc 262,700 0.14 37,277 38.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,562 -25.54 4,195 2.82
2025-08-29 13F Total Investment Management Inc 599 85
2025-05-27 13F/A Amussen Hunsaker Associates Llc 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 354,168 1.13 34,478 -15.10
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-11 13F Hudson Canyon Capital Management 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 9,791 -95.79 1,389 -94.19
2025-07-25 13F Pandora Wealth, Inc. 23 0.00 3 50.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 54,538 -71.60 5,309 -76.16
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 17,589 28.02 2,496 76.82
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,100 1,093.91 91,823 1,549.12
2025-08-14 13F Doheny Asset Management /ca 6,808 0.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 38,692 4.55 5,490 44.40
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 28,000 0.00 2,726 -16.05
2025-07-08 13F Apella Capital, LLC 4,732 -0.69 638 38.18
2025-07-09 13F Gateway Investment Advisers Llc 370,529 -0.33 52,578 37.66
2025-08-08 13F National Pension Service 3,286,275 -1.08 466,322 36.62
2025-08-13 13F Loomis Sayles & Co L P 410 -6.18 58
2025-07-15 13F Armis Advisers, LLC 3,315 477
2025-08-06 13F Axim Planning & Wealth 3,161 9.91 449 51.86
2025-08-13 13F Bare Financial Services, Inc 329 29.02 47 76.92
2025-08-18 13F/A KP Management LLC 25,000 3,548
2025-07-25 13F Asset Planning,Inc 920 0.00 131 38.30
2025-08-18 13F/A KP Management LLC Call 5,000 710
2025-08-12 13F Fulcrum Asset Management LLP 4,983 707 -69.23
2025-07-23 13F Fulton Breakefield Broenniman Llc 0 -100.00 0
2025-07-31 13F Moser Wealth Advisors, LLC 8,672 -18.22 1,231 12.95
2025-07-21 13F Creative Capital Management Investments LLC 1,377 788.39 195 1,200.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 46 14
2025-07-16 13F Motive Wealth Advisors 2,090 297
2025-07-30 13F Argonautica Private Wealth Management, Inc 38,645 -1.47 5,484 36.09
2025-03-12 13F/A Private Capital Management Llc 1,339 -4.63 217 -14.23
2025-07-09 13F Central Bank & Trust Co 1,443 205
2025-08-11 13F Greenland Capital Management LP Put 5,900 837
2025-07-29 13F Madison Wealth Partners, Inc 2,300 326
2025-07-11 13F Essex Savings Bank 4,591 4.67 651 44.67
2025-08-14 13F Atomi Financial Group, Inc. 23,733 6.39 3,368 46.97
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 3,299 -1.49 468 36.05
2025-08-05 13F Wellington Shields & Co., LLC 989 5.32 140 45.83
2025-08-08 13F Atlantic Trust, LLC 9,311 35.08 1,321 86.58
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 2,571 -7.02 298 -25.13
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,344 -0.56 139,395 37.34
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 265,428 -0.48 37,664 37.45
2025-05-08 13F Gladius Capital Management LP Put 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 5,155 -31.38 731 -5.19
2025-08-01 13F Teacher Retirement System Of Texas 284,669 -8.91 40,395 25.81
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,955 -32.96 2,527 -43.73
2025-05-08 13F Gladius Capital Management LP 0 -100.00 0
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 79,591 11,294
2025-08-26 13F Nautilus Advisors LLC 3,316 0.15 471 38.24
2025-07-28 13F Tlwm 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 213,156 -1.98 30 36.36
2025-08-14 13F Axa S.a. 841,174 41.76 119,363 95.80
2025-06-20 NP RVRB - Reverb ETF 144 0.00 14 -12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 942,886 32.77 133,796 83.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,508 286.44 356 437.88
2025-06-06 NP CCOR - Core Alternative ETF 10,118 50.66 985 26.48
2025-08-04 13F Creekmur Asset Management LLC 3,254 27.56 462 75.95
2025-08-12 13F Gladstone Institutional Advisory LLC 28,168 4.84 3,997 44.82
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 607 59
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 0.00 3 0.00
2025-07-30 13F Cornerstone Advisory, LLC 4,271 1.35 606 46.02
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 153,939 46.97 21,844 102.98
2025-07-18 13F Victrix Investment Advisors 3,623 -14.05 514 20.09
2025-07-30 13F OMC Financial Services LTD 48,656 3.54 6,904 43.03
2025-07-31 13F Red Wave Investments LLC 2,961 0.00 420 38.16
2025-08-14 13F Junto Capital Management LP 300,272 42,609
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 119,777 25.20 16,996 72.92
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F SeaBridge Investment Advisors LLC 3,234 -5.96 459 29.75
2025-08-12 13F Prudential Plc 134,263 9.39 19,052 51.09
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 17,449 14.35 2,476 58.01
2025-08-12 13F Fortem Financial Group, Llc 2,877 -5.73 408 30.35
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179,638 24.26 1,160,691 71.62
2025-07-29 13F Unison Advisors LLC 35,024 0.00 4,970 38.10
2025-08-14 13F Glenmede Investment Management, LP 37,803 5,364
2025-08-12 13F Warberg Asset Management LLC Call 0 -100.00 0
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
2025-08-07 13F Fagan Associates, Inc. 99,866 0.17 14,171 38.34
2025-07-29 13F TrueMark Investments, LLC 8,598 -27.92 1,220 -0.41
2025-08-12 13F Evelyn Partners Investment Management LLP 4,978 35
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 232,301 0.81 22,615 -15.36
2025-07-15 13F Cranbrook Wealth Management, LLC 1,025 0.00 145 38.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,542,275 1.96 218,849 40.83
2025-08-11 13F Buckley Wealth Management, LLC 1,950 277
2025-08-06 13F Highlander Partners, L.P. 36,000 0.00 5,108 38.13
2025-07-16 13F Falcon Wealth Planning 1,737 246
2025-07-30 13F Dudley Capital Management, Llc Call 1,500 213
2025-08-14 13F Balyasny Asset Management Llc Call 308,700 88.81 43,805 160.78
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7,200 -63.59 1,022 -57.24
2025-07-30 13F Dudley Capital Management, Llc 208 30
2025-07-16 13F American National Bank 972 2.97 138 42.71
2025-07-22 13F Coastal Investment Advisors, Inc. 7,836 -8.02 1,112 26.97
2025-08-06 13F First Horizon Advisors, Inc. 9,800 -13.27 1,391 19.83
2025-08-14 13F Balyasny Asset Management Llc 526,366 -62.62 74,691 -48.38
2025-08-14 13F Balyasny Asset Management Llc Put 344,600 59.10 48,899 119.74
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,556 2.84 1,709 -13.64
2025-08-14 13F Point72 Hong Kong Ltd 4,796 -96.21 681 -94.77
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 555 -42.31 79 -20.41
2025-04-09 13F Paladin Wealth, LLC 0 -100.00 0 -100.00
2025-07-24 13F Cross Staff Investments Inc 3,154 -31.91 448 -5.89
2025-07-14 13F/A Seek First Inc. 1,763 250
2025-07-25 13F Delaney Dennis R 32,013 -7.90 4,543 27.19
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,466 7.57 1,343 48.56
2025-07-24 13F Katamaran Capital LLP 12,243 1,737
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8,945 1,202.04 871 1,001.27
2025-07-21 13F Ameriflex Group, Inc. 1,030 -73.49 148 -63.16
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 109,190 -0.45 15,494 37.50
2025-08-05 13F Once Capital Management, LLC 125,300 3.30 17,780 42.67
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 58,633 -1.04 8,320 36.68
2025-08-08 13F Avantax Advisory Services, Inc. 115,282 -0.84 16,358 36.96
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 565 -13.08 80 21.21
2025-08-13 13F First Trust Advisors Lp 1,019,578 -15.54 144,678 16.66
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,841 142.56 261
2025-07-29 13F Curbstone Financial Management Corp 3,476 493
2025-08-07 13F CENTRAL TRUST Co 50,198 -0.49 7,123 37.46
2025-07-14 13F Enzi Wealth 4,498 -0.35 659 54.46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 362 51
2025-07-07 13F Enterprise Bank & Trust Co 4,028 -6.28 572 29.48
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,259 -6.04 123 -21.29
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 700 -0.28 0
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 15,317 20.84 2,173 66.90
2025-07-24 13F Zullo Investment Group, Inc. 11,288 3.39 1,602 42.82
2025-08-14 13F Wealth High Governance Capital Ltda 55,800 7,918
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,198 -2.46 879 34.82
2025-05-28 13F GK Wealth Management LLC 0 -100.00 0
2025-07-28 13F Wealthspan Partners, Llc 2,028 -2.36 288 34.74
2025-07-30 13F Strategic Blueprint, LLC Call 400 57
2025-08-14 13F Man Group plc Put 123,700 -39.12 17,553 -15.92
2025-07-30 13F Strategic Blueprint, LLC 10,078 -7.00 1,430 28.48
2025-08-01 13F Brookwood Investment Group LLC 7,203 23.95 1,022 71.19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,228 -9.73 314 -24.15
2025-08-14 13F Peak6 Llc Call 3,579,700 85.07 507,959 155.62
2025-08-15 13F WealthCollab, LLC Call 823 38.32
2025-08-14 13F Man Group plc 495,547 108.82 70,318 188.41
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,964 0.00 279 38.31
2025-08-14 13F Peak6 Llc 4 -100.00 1 -100.00
2025-08-15 13F WealthCollab, LLC 372 2.20 53 40.54
2025-08-14 13F Man Group plc Call 192,200 -5.41 27,273 30.64
2025-08-14 13F Peak6 Llc Put 2,511,900 -3.08 356,439 33.87
2025-08-08 13F Islay Capital Management, Llc 5 1
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 24 0.00 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 36,888 15.15 5,234 59.04
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 3,820 11.11 372 -6.78
2025-08-05 13F Prosperity Consulting Group, LLC 6,874 72.15 975 137.80
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,600 -10.90 26,051 -25.19
2025-07-29 13F Tradewinds Capital Management, LLC 2,284 0.88 324 39.66
2025-08-04 13F Arkadios Wealth Advisors Call 200 28
2025-08-04 13F Arkadios Wealth Advisors 24,885 13.44 3,531 56.72
2025-07-22 13F Merit Financial Group, LLC 37,959 10.54 5,386 52.66
2025-08-01 13F Facet Wealth, Inc. 1,601 282
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 999 2.36 142 41.00
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 3,853 -53.96 547 -45.94
2025-07-24 13F Shikiar Asset Management Inc 11,756 -22.28 2 0.00
2025-08-14 13F Cibc World Markets Corp 319,653 63.45 45,359 125.75
2025-07-16 13F Plancorp, LLC 4,666 -3.01 662 34.01
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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 249,006 7.65 24,241 -9.62
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 88,746 -6.88 9 -18.18
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 1,528 -40.10 217 -17.56
2025-08-13 13F ExodusPoint Capital Management, LP Call 1,800 0
2025-08-12 13F Country Trust Bank 100 -74.81 14 -70.21
2025-07-14 13F Abacus Wealth Partners, LLC 5,479 11.09 777 53.56
2025-07-29 13F RWQ Financial Management Services, Inc. 35,425 5,027
2025-08-13 13F Bank Of Nova Scotia 1,215,506 -53.28 172,481 -35.47
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,967 -8.37 882 1.61
2025-07-23 13F Valmark Advisers, Inc. 8,774 -4.03 1,245 32.59
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 36,943 128.17 5,242 215.21
2025-08-14 13F Tennessee Valley Asset Management Partners 1,985 -1.24 282 36.41
2025-08-07 13F Palouse Capital Management, Inc. 11,167 -0.04 1,585 38.10
2025-08-13 13F Bank Of Nova Scotia Put 825 -94.48 117 -92.37
2025-07-08 13F Webster Bank, N. A. 1,556 15.52 221 59.42
2025-07-31 13F Peterson Wealth Services 3,664 0.38 520 38.40
2025-08-15 13F Synergy Financial Group, LTD 3,309 1.97 470 40.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 342,937 0.00 48,663 38.11
2025-08-19 13F Advisory Services Network, LLC 89,137 -2.51 15,716 67.31
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 43,398 7.49 4,805 19.20
2025-08-13 13F Plan Group Financial, LLC 1,668 237
2025-08-29 13F Evolution Wealth Management Inc. 243 34
2025-08-15 13F Morgan Stanley 29,616,717 -0.06 4,202,612 38.03
2025-08-05 13F Tsfg, Llc 852 0.00 0
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 104 0.00 15 40.00
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 19,193,853 -2.63 2,723,608 34.48
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 13,778 18.04 1,526 30.90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 583 24.31 83 70.83
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 111,119 -1.29 15,768 36.33
2025-07-23 13F Bellevue Asset Management, Llc 10 0.00 1 0.00
2025-07-23 13F Godsey & Gibb Associates 198 -88.21 28 -83.72
2025-08-08 13F Good Life Advisors, LLC 7,616 12.91 1,081 56.07
2025-08-11 13F Y.D. More Investments Ltd 8,603 -14.86 1,220 17.55
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 4,997 -9.61 553 0.18
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,900 -0.00 -432 10.80
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13,752 70.35 1,951 135.34
2025-07-21 13F Trinity Legacy Partners, LLC 1,361 218
2025-07-22 13F Inlight Wealth Management, LLC 130 -23.53 18 5.88
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 2,638 374
2025-08-13 13F Portfolio Design Labs, LLC 2,476 -43.32 351 -21.65
2025-08-13 13F Hsbc Holdings Plc Call 43,600 -94.38 6,230 -92.07
2025-08-13 13F Hsbc Holdings Plc Put 135,500 -78.68 19,360 -69.91
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3,045 1.77 432 40.72
2025-08-14 13F Nwi Management Lp 90,000 0.00 13 33.33
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-11 13F Bell Bank 9,616 0.46 1,365 38.76
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,805 1.03 116,898 39.53
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 24,761 8.08 2,742 19.85
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -9,500 -205.56 -1,052 -217.04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56,763 11.93 6,285 24.11
2025-08-08 13F Strategies Wealth Advisors, LLC 3,190 -0.87 453 36.97
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 628 0.00 61 -15.28
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 197,387 20,295
2025-07-28 13F Courier Capital Llc 10,751 -1.09 1,526 36.65
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16,672 5.53 2,366 45.72
2025-07-07 13F Abner Herrman & Brock Llc 132,493 -9.24 19 28.57
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 45
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 7,791 -6.64 863 3.48
2025-08-11 13F Sharpepoint Llc 20,639 0.49 2,929 48.48
2025-07-11 13F Afg Fiduciary Services Limited Partnership 23,735 -18.92 3,231 13.97
2025-07-18 13F La Banque Postale Asset Management SA 461,429 -25.67 65,477 2.66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,226 -15.26 742 33.03
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 70,756 24.72 6,888 4.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,084 51.26 589 21.69
2025-08-05 13F Scarborough Advisors, LLC 566 80
2025-08-14 13F Bank Of Hawaii 17,391 2,468
2025-07-17 13F CWA Asset Management Group, LLC 12,299 11.45 1,745 54.02
2025-08-14 13F CastleKnight Management LP 15,820 -68.18 2,245 -56.07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 24,700 -96.99 3,505 -96.46
2025-08-14 13F CastleKnight Management LP Call 10,000 1,419
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 410,000 0.00 58,179 38.12
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 111,702 10.67 12,369 22.71
2025-07-29 13F Quotient Wealth Partners, LLC 7,435 7.38 1,055 48.24
2025-08-12 13F Dimensional Fund Advisors Lp 5,499,149 -3.27 780,441 33.63
2025-08-12 13F Mizuho Securities Co. Ltd. 4,060 137.43 576 229.14
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 10,207,956 14.75 1,448,509 58.49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 320 -88.48 45 -84.21
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,297 32.54 610 82.88
2025-07-24 13F Conning Inc. 9,854 -3.15 1,398 33.78
2025-07-10 13F Rockland Trust Co 1,925 273
2025-08-11 13F WPG Advisers, LLC 652 2.19 93 41.54
2025-07-18 13F CHURCHILL MANAGEMENT Corp 55,608 7,891
2025-07-16 13F Signaturefd, Llc 32,173 12.80 4,565 55.80
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,555 22.24 2,491 68.88
2025-08-05 13F Wellington Shields Capital Management, LLC 52,130 0.97 7,397 39.46
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 7,165 2.02 1
2025-08-01 13F Fairfield Financial Advisors, LTD 3,472 -27.10 493 0.61
2025-08-01 13F MorganRosel Wealth Management, LLC 2,351 0.04 334 38.17
2025-07-07 13F Bangor Savings Bank 1,314 8.42 186 50.00
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 6,700 -74.52 951 -64.84
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,193 787.63 1,588 987.67
2025-07-25 13F Means Investment Co., Inc. 4,004 42.49 568 97.22
2025-08-14 13F Point72 (DIFC) Ltd 88,663 109.51 12,581 189.42
2025-08-04 13F KLCM Advisors, Inc. 12,609 2.73 1,789 41.87
2025-08-14 13F Point72 (DIFC) Ltd Call 6,500 51.16 922 109.07
2025-08-12 13F Guerra Pan Advisors, Llc 2,804 0.61 398 38.81
2025-07-09 13F Triumph Capital Management 13,383 -24.49 1,899 4.34
2025-04-22 13F Weaver Capital Management LLC 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 6,199 0.00 880 38.21
2025-07-25 13F Kinneret Advisory, LLC 44,966 -0.15 6,381 37.92
2025-08-11 13F Intrust Bank Na 8,160 13.36 1,158 56.56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,700 -75.36 241 -65.96
2025-08-08 13F Cornerstone Advisors, LLC 105,400 40.72 14,956 94.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 28,831 -1.47 4,091 36.09
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,122 17.00 109 -1.80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 72,820 203.53 10,333 319.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 42,673 -2.34 4,154 -18.00
2025-08-13 13F Hsbc Holdings Plc 4,675,634 -25.96 664,981 3.20
2025-07-22 13F Eads & Heald Wealth Management 10,900 13.23 2
2025-07-29 13F West Tower Group, LLC 3,000 426
2025-08-13 13F Estabrook Capital Management 2,055 0.00 292 37.91
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 0.00 1
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 168,923 18,705
2025-08-11 13F Birchbrook, Inc. 8 0.00 1
2025-07-31 13F Smith Group Asset Management, LLC 3,313 0.00 470 38.24
2025-08-11 13F NewEdge Wealth, LLC 9,535 -5.32 1,644 58.90
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,700 366.03 113,477 303.03
2025-05-12 13F Brown Financial Advisors 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 171,668 -9.98 24,360 24.34
2025-07-17 13F Park Place Capital Corp 103 0.00 14 40.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,419 0.02 911 38.09
2025-07-28 13F Kiker Wealth Management, LLC 72 -40.98 10 -16.67
2025-04-17 13F David J Yvars Group 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 405 -11.57 57 16.33
2025-08-08 13F Evolution Wealth Advisors, LLC 1,947 276
2025-08-14 13F Erste Asset Management GmbH 433,004 52.00 61,880 245.54
2025-08-06 13F Cornercap Investment Counsel Inc 12,245 43.33 1,738 98.06
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-12 13F Quantum Private Wealth, LLC 31,802 -0.52 4,513 37.39
2025-05-13 13F Adams Wealth Management 29,752 26.49 3,056 7.61
2025-08-07 13F Runnymede Capital Advisors, Inc. 2,000 0.00 284 38.05
2025-08-12 13F Landscape Capital Management, L.l.c. 14,665 -26.95 2,081 0.87
2025-08-04 13F Bordeaux Wealth Advisors LLC 9,784 2.72 1,388 41.92
2025-07-25 13F Welch Group, LLC 70,087 11.93 9,945 53.88
2025-07-29 13F William Blair Investment Management, Llc 606,904 986.03 86,120 1,400.07
2025-08-13 13F 1832 Asset Management L.P. 9,139 -38.62 1,297 -15.24
2025-08-13 13F Smith, Moore & Co. 3,917 75.02 556 142.36
2025-07-23 13F Klp Kapitalforvaltning As 581,847 2.97 82,564 42.22
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 159,963 16.03 22,699 60.25
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Westwood Wealth Management 4,053 -17.49 575 14.09
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Harbor Group, Inc. 2,869 0.00 407 38.44
2025-08-26 NP JAVA - JPMorgan Active Value ETF 75,588 1.25 10,726 39.83
2025-08-13 13F Marshall Wace, Llp 7,519,632 -17.07 1,067,036 14.54
2025-08-13 13F Marshall Wace, Llp Put 125,800 -79.08 17,851 -71.10
2025-08-13 13F Marshall Wace, Llp Call 10,000 -71.67 1,419 -60.87
2025-07-11 13F/A Umb Bank N A/mo 43,328 199.58 6,148 314.01
2025-08-14 13F Peapack Gladstone Financial Corp 61,984 9.75 9 60.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 178,777 20,729
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 62 16.98 6 0.00
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 11,588 17.54 1,283 30.39
2025-08-05 13F Milestone Asset Management, Llc 18,849 20.41 2,675 66.29
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4,217 0.00 411 0.00
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-28 13F Jag Capital Management, Llc 83,724 11,880
2025-08-05 13F Freestone Capital Holdings, LLC 44,535 18.34 6,320 63.45
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 30,920 0.00 4,387 38.13
2025-07-15 13F Cigna Investments Inc /new 15,888 -1.84 2 100.00
2025-07-29 13F Easterly Investment Partners Llc 22,010 -18.51 3,123 12.54
2025-08-07 13F Illumine Investment Management, LLC 25,043 1.62 3,554 40.38
2025-08-15 13F Kestra Advisory Services, LLC 129,246 -3.00 18,340 33.97
2025-08-05 13F Freestone Capital Holdings, LLC Call 400 100.00 57 180.00
2025-08-28 NP Acap Strategic Fund Short -198,496 -68.59 -28,167 -56.61
2025-08-11 13F Artemis Investment Management LLP 154,844 103.40 21,972 180.94
2025-07-25 13F Concurrent Investment Advisors, LLC 36,272 16.95 5,147 61.52
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 0.00 28 40.00
2025-05-21 NP MTCGX - M Large Cap Growth Fund 70,800 -11.83 7,274 -25.01
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 6,080,151 -29.42 862,773 -2.52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 150 21
2025-08-05 13F Mma Asset Management Llc 2,284 0.00 324 38.46
2025-08-13 13F Thornburg Investment Management Inc 116,808 -23.40 16,575 -89.42
2025-08-05 13F Mission Wealth Management, Lp 32,970 -0.65 4,678 37.22
2025-08-01 13F Twin Lakes Capital Management, LLC 2,607 0.00 370 38.20
2025-08-08 13F Breed's Hill Capital LLC 3,093 23.52 439 70.43
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 669 0.00 95 38.24
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,796 2,303
2025-08-04 13F Savvy Advisors, Inc. 11,700 24.77 1,660 72.38
2025-08-11 13F/A Purus Wealth Management, LLC 25,242 -1.25 3,582 36.37
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 36,650 -23.62 3,568 -35.88
2025-07-23 13F Trifecta Capital Advisors, LLC 27,561 2.11 3,911 41.00
2025-08-07 13F Gryphon Financial Partners LLC 6,157 68.59 874 132.80
2025-08-14 13F Fmr Llc 14,554,097 57.48 2,065,226 117.50
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,335 259
2025-08-12 13F Cynosure Management, Llc 3,882 6.82 551 47.45
2025-08-18 13F Hollencrest Capital Management 4,362 -39.34 619 -16.26
2025-07-17 13F XML Financial, LLC 10,023 -2.58 1,422 34.66
2025-07-17 13F XML Financial, LLC Call 700 75.00 99 141.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,088 0.00 1,857 38.17
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 60,562 0.89 8,594 29.30
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,021 1.52 489 -14.83
2025-08-27 13F/A Brinker Capital Investments, LLC 71,811 16.81 10,190 61.35
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 9,271,682 -23.69 1,315,652 5.39
2025-08-14 13F UBS Group AG Call 2,778,221 16.02 394,230 60.24
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 326,992 -23.05 37,915 -38.07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,249 1.51 745 40.11
2025-08-12 13F Saturna Capital CORP 253,175 -70.70 35,926 -59.54
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Advisor Group Holdings, Inc. Call 48 1,100.00 4 300.00
2025-08-14 13F UBS Group AG Put 4,424,100 37.13 627,780 89.39
2025-08-04 13F Coign Capital Advisors LLC 5,214 2.06 740 41.03
2025-07-14 13F Farmers & Merchants Investments Inc 202,553 -1.09 28,742 36.61
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 2,139 41.37 208 18.86
2025-04-21 13F Well Done, LLC 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,045 -20.03 574 10.40
2025-07-28 NP VSTIX - Stock Index Fund 207,258 -2.60 22,950 8.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,087 -9.48 580 25.05
2025-07-31 13F Pacitti Group Inc. 7,098 -2.82 1,007 34.27
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 61,294 -2.17 8,698 35.11
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,275 -53.74 4,349 -48.71
2025-08-15 13F Morse Asset Management, Inc 15,855 310.22 2,250 466.50
2025-07-29 13F Northeast Investment Management 5,010 0.00 711 38.13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,093 -49.84 439 -30.81
2025-08-01 13F Providence First Trust Co 3,999 0.00 567 38.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 86,055 -85.38 12,211 -79.81
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 467 144
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 4,100 0.00 582 38.00
2025-08-06 13F Wedbush Securities Inc 78,161 -9.11 11 37.50
2025-07-09 13F Dynamic Advisor Solutions LLC 18,747 -7.22 2,660 28.19
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 20,260 12.31 2,875 55.10
2025-07-22 13F Cedar Mountain Advisors, LLC 5 0.00 1
2025-07-28 13F Revolve Wealth Partners, LLC 7,541 -7.05 1,070 28.45
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 907 13.52 93 -3.12
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Lyell Wealth Management, Lp 86,746 -4.40 12,309 32.04
2025-08-08 13F Citizens Financial Group Inc/ri 24,538 42.31 3,482 96.56
2025-08-05 13F Magnolia Capital Advisors Llc 7,896 1.33 1,120 40.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,352 12.51 1,327 55.57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,066 -21.28 396 -33.95
2025-08-11 13F Empowered Funds, LLC 171,312 81.69 24,309 150.94
2025-07-17 13F Alpine Bank Wealth Management 900 0.00 128 38.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15,057 -2.51 2,137 34.68
2025-07-28 NP VCULX - Growth Fund 15,518 1,718
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 291,600 -15.33 41,378 16.94
2025-07-07 13F Zevenbergen Capital Investments Llc 595,989 -32.41 84,571 -6.65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 262,827 4.34 37,295 44.11
2025-08-06 13F Stone House Investment Management, LLC 1,886 -1.31 268 36.22
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3,132 1.20 305 -15.08
2025-08-05 13F Main Street Research LLC 4,205 597
2025-08-04 13F Roble, Belko & Company, Inc 172 3.61 0
2025-06-30 NP GGME - Invesco Dynamic Media 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 55,337 309.66 5,387 244.00
2025-07-25 13F Wealth Architects, LLC 11,870 -21.59 1,684 8.30
2025-08-12 13F Ci Investments Inc. 1,461,250 73.57 207 140.70
2025-08-07 13F SFE Investment Counsel 32,247 9.48 4,576 51.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 130 18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8,178 -2.12 1,160 35.20
2025-08-14 13F Capitolis Liquid Global Markets LLC 205,600 -30.33 29,175 -3.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,943 -10.48 13,331 -24.84
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,179 -6.01 593 30.04
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,376 0.00 3,444 -16.04
2025-07-08 13F Davis Investment Partners, LLC 5,406 736
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,628 -8.21 512 1.79
2025-07-23 13F Slow Capital, Inc. 28,342 3.82 4,022 43.40
2025-07-23 13F Shell Asset Management Co 71,109 43.46 10 100.00
2025-08-01 13F Austin Private Wealth, LLC Call 2,500 355
2025-08-14 13F Militia Capital Partners, LP Call 10,000 324
2025-08-14 13F Militia Capital Partners, LP Put 10,000 11
2025-08-01 13F Austin Private Wealth, LLC 5,054 2.08 717 41.14
2025-08-04 13F Wolverine Asset Management Llc Call 227,300 40.31 32,254 93.79
2025-08-12 13F Qvr Llc 625 89
2025-08-12 13F Deutsche Bank Ag\ 9,918,990 -2.52 1,407,505 34.63
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 0 -100.00 0 -100.00
2025-08-12 13F Qvr Llc Put 189,600 26,904
2025-05-13 13F High Falls Advisors, Inc 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 2,695 -93.45 382 -90.96
2025-08-13 13F Willis Johnson & Associates, Inc. 2,142 -9.35 304 25.21
2025-07-31 13F Allied Investment Advisors, LLC 1,443 205
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 767 15.86 75 -2.63
2025-08-14 13F Value Aligned Research Advisors, LLC Call 442,300 14,167.74 62,762 19,636.48
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 23 0.00 3 0.00
2025-08-14 13F Value Aligned Research Advisors, LLC 623 88
2025-08-12 13F MAI Capital Management Call 128 108.20
2025-08-12 13F MAI Capital Management 88,227 -1.58 12,519 35.94
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 124,615 3.70 13,799 14.99
2025-07-30 13F Rehmann Capital Advisory Group 9,530 12.46 1,352 55.40
2025-08-19 13F Cape Investment Advisory, Inc. 168 -22.94 24 4.55
2025-08-14 13F Colony Group, LLC 497,181 8.95 70,550 50.47
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,087 11.08 864 53.29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46,297 6,570
2025-07-29 13F Spirit Of America Management Corp/ny 7,550 0.00 1,071 38.19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,125 -67.52 160 -55.21
2025-07-18 13F Parkside Investments, LLC 43,576 -0.88 6,183 36.91
2025-07-14 13F Toth Financial Advisory Corp 7,480 377.35 1,061 563.13
2025-08-01 13F Gwn Securities Inc. 1,461 -93.68 210 -92.25
2025-08-12 13F Atalanta Sosnoff Capital, Llc 197,054 27,962
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 124,958 1.42 12,165 -14.85
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 32,806 -20.15 4,655 10.28
2025-08-08 13F Thompson Davis & Co., Inc. 1,761 250
2025-08-13 13F Alpha Family Trust 12,315 30.73 1,747 80.66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 131,659 5.30 18,682 45.43
2025-08-14 13F Hrt Financial Lp 248,200 36.30 35 66.67
2025-07-11 13F Ullmann Financial Group, Inc. 4,189 594
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-04-10 13F TruWealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Horizon Bancorp Inc /in/ 1,832 -1.82 0
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 4,572,377 20.56 445,121 1.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 19,283 -12.18 2,736 21.33
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 111,378 5.17 10,843 -11.70
2025-08-11 13F Bulltick Wealth Management, LLC 6,826 81.25 969 150.78
2025-08-14 13F Wexford Capital Lp 1,873 -21.34 266 8.61
2025-08-04 13F Clear Investment Research, Llc 546 0.00 77 37.50
2025-07-15 13F Accurate Wealth Management, LLC 4,336 13.69 623 75.99
2025-07-17 13F Janney Montgomery Scott LLC 189,539 -4.75 27 30.00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 4,278 -14.56 607 18.09
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,372 -1.26 3,443 -17.10
2025-07-30 13F Brookstone Capital Management 205,080 3.81 29,101 43.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9,754 -18.33 950 -31.43
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,094 20.52 82,173 66.46
2025-08-14 13F Mbb Public Markets I Llc 2,382 -19.28 338 11.55
2025-08-14 13F Horizon Investments, LLC 121,793 153.09 17,282 249.56
2025-07-25 13F Mitchell Capital Management Co 25,859 22.26 4,060 86.79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 34,861 -2.47 4,947 34.69
2025-07-16 13F Independent Wealth Network Inc. 2,741 12.89 389 55.82
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,897 11.00 210 23.53
2025-07-24 13F Lokken Investment Group LLC 1,793 254
2025-08-07 13F Evoke Wealth, Llc 9,900 0.27 1,405 38.46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 641,201 61.30 90,986 122.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 6,100 -96.94 866 -96.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,126 279.12 160 430.00
2025-07-16 13F BOS Asset Management, LLC 3,910 555
2025-08-05 13F Atlas Private Wealth Advisors 2,637 21.58 374 68.47
2025-07-16 13F Prakash Investment Advisors Llc 3,460 0.00 355 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F Traphagen Investment Advisors Llc 1,547 220
2025-07-31 13F Mason & Associates Inc 22,581 0.98 3,204 39.49
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 3,288,699 -15.73 466,666 16.39
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 54,592 0.17 6,045 11.06
2025-08-14 13F Toronto Dominion Bank Put 1,605,000 -30.10 227,750 -3.45
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-08-07 13F STF Management LP 24,807 2.47 3,520 41.54
2025-08-13 13F Norges Bank 21,808,756 3,094,662
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 411,558 45,572
2025-08-29 NP CVRD - Madison Covered Call ETF 11,800 0.00 1,674 38.12
2025-07-21 13F TFG Advisers LLC 4,774 0.89 677 39.30
2025-08-14 13F Van Eck Associates Corp 12,418,030 11.24 1,762 53.75
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.00 1,518 38.13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,302,333 -1.78 184,801 37.29
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 818 -7.78 116 27.47
2025-08-07 13F Acadian Asset Management Llc 528,990 546.18 75 837.50
2025-08-07 13F Addison Advisors LLC 355 6.93 50 47.06
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 79,810 4.36 8,837 15.73
2025-07-14 13F Clear Harbor Asset Management, LLC 9,030 16.76 1,281 61.34
2025-07-22 13F Sava Infond d.o.o. 1,650 0.00 234 38.46
2025-08-28 NP Spdr S&p 500 Etf Trust 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 19,664,463 0.21 2,790,387 38.41
2025-05-28 NP DAVPX - Davenport Core Fund 0 -100.00 0 -100.00
2025-08-12 13F Mufg Securities Americas Inc. 35,935 25.28 5,099 73.08
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 11,192 -2.36 1,588 34.92
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 157,496 -20.16 22,349 10.27
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,638 1,118
2025-08-12 13F/A Cozad Asset Management Inc 3,093 47.78 439 103.72
2025-07-29 13F Koshinski Asset Management, Inc. 6,000 21.53 851 67.85
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,760 -69.94 276 -78.16
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 93 -36.30 11 -52.38
2025-08-14 13F Ameriprise Financial Inc 2,128,959 -30.31 302,355 -7.70
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,654 -45.77 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 271,700 -3.95 26,450 -19.36
2025-08-14 13F Bridgeway Capital Management Inc 143,763 20,400
2025-07-15 13F North Star Investment Management Corp. 38,270 0.76 5,431 39.16
2025-08-07 13F Commerce Bank 104,130 -15.98 14,776 16.04
2025-07-23 13F Joel Isaacson & Co., LLC 2,651 -7.02 376 28.77
2025-08-14 13F Hidden Lake Asset Management LP 24,990 3,546
2025-08-14 13F Cypress Asset Management Inc/tx 32,679 -0.85 4,637 36.95
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 436 -57.87 62 -42.45
2025-05-28 13F Silicon Valley Capital Partners 132,529 21.91 13,680 4.17
2025-07-14 13F GAMMA Investing LLC 23,173 18.51 3,288 63.75
2025-08-12 13F Accredited Wealth Management, LLC 200 28
2025-08-13 13F Congress Wealth Management LLC / DE / 22,425 10.20 3,182 50.59
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 54,000 28.27 7,663 77.16
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 8,381 -2.92 928 7.66
2025-07-11 13F Wealth Management Partners, LLC 10,825 5.18 1,459 38.03
2025-08-14 13F Keebeck Wealth Management, LLC 2,433 13.48 345 56.82
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420 201
2025-08-14 13F Modern Wealth Management, LLC 5,670 -9.54 805 25.04
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 257,102 18.70 36 63.64
2025-08-07 13F Navellier & Associates Inc 2,054 291
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 118 35.63 14 8.33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,551 0.00 2,165 10.86
2025-08-14 13F Alight Capital Management LP 50,000 66.67 7,095 130.21
2025-08-14 13F Royal London Asset Management Ltd 777,111 -3.75 110,272 32.94
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 48,771 12.57 6,921 55.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 228,978 -1.43 22,291 -17.24
2025-07-18 13F Madrona Financial Services, LLC 3,535 41.97 502 96.47
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12,207 59.11 1,732 119.80
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 793,761 82.90 112,635 152.61
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 6,671 8.47 947 49.92
2025-07-10 13F Kmg Fiduciary Partners, Llc 75,570 6.11 10,723 46.57
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 3,200,731 57.34 454,184 117.31
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 10,805 10.63 1,196 22.67
2025-08-14 13F Talon Private Wealth, LLC 200 28
2025-08-05 13F Crestwood Advisors Group LLC 8,792 0.02 1,248 38.10
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,089 0.00 453 10.78
2025-08-14 13F Aft, Forsyth & Sober, LLC 11,700 6.36 1,660 46.90
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 130,859 -9.74 18,569 24.67
2025-08-14 13F Physicians Financial Services, Inc. 8,028 -11.65 1
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,849 -7.21 426 2.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114,482 -2.63 16,245 34.48
2025-08-13 13F Acorns Advisers, LLC 12,391 17.65 2 0.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,467 -26.88 938 -18.94
2025-08-05 13F Prosperity Wealth Management, Inc. 6,727 18.33 955 63.36
2025-08-05 13F Prosperity Wealth Management, Inc. Call 400 -20.00 57 9.80
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 5,700 631
2025-08-14 13F Perbak Capital Partners LLP 3,321 4.93 471 44.92
2025-07-23 NP IMANX - Iman Fund Class K 8,700 0.00 963 -19.28
2025-08-13 13F West Family Investments, Inc. 5,422 18.51 769 63.62
2025-07-16 13F Embree Financial Group 1,646 234
2025-07-28 13F Essex LLC 0 -100.00 0
2025-08-14 13F Marathon Capital Management 5,149 0.00 731 38.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11,316 22.20 1,606 68.77
2025-08-15 13F CI Private Wealth, LLC 499,711 10.11 70,955 52.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 82,732 14.89 9,161 27.40
2025-08-05 13F Cherry Tree Wealth Management, LLC 10 -56.52 1 -50.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 14,836 53.85 1,643 70.69
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,508 0.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 44,057 7.15 6,252 47.99
2025-07-25 13F Almanack Investment Partners, LLC. 4,958 -11.07 704 22.90
2025-08-15 13F Zuckerman Investment Group, LLC 9,535 26.68 1,353 75.03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,563 9.00 32,617 20.86
2025-08-07 13F Sollinda Capital Management LLC 1,425 202
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 101,700 14,431
2025-08-11 13F Independent Advisor Alliance 295,401 1.10 41,917 39.63
2025-08-14 13F Manufacturers Life Insurance Company, The 1,015,171 0.39 144,053 38.65
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth 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 145,898 -0.32 14,203 -16.31
2025-07-22 13F Berger Financial Group, Inc 4,261 0.24 605 38.53
2025-08-08 13F Kaizen Financial Strategies 6,047 -8.66 858 26.18
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 135 -32.50 19 -5.00
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-12 13F Burk Holdings LLC 6,368 904
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 6,248 16.92 887 61.38
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 26,153 0.13 3,711 38.32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 670,049 14.75 95,080 58.49
2025-05-15 13F Appaloosa Lp 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 1,702 2.41 242 41.76
2025-08-14 13F Governors Lane LP 39,312 -63.80 5,578 -50.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27,128 -1.81 3,849 35.62
2025-08-14 13F Governors Lane LP Call 182,500 -8.75 25,897 26.03
2025-07-18 13F Heritage Financial Services, LLC 1,544 219
2025-08-29 NP Gabelli Dividend & Income Trust 31,000 0.00 4,399 38.13
2025-04-02 13F Marcum Wealth, LLC 2,858 -4.22 294 -18.61
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,461 -8.89 5,741 25.84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,929 -44.15 1,125 -22.84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,623 7.98 158 -9.77
2025-07-15 13F IMS Capital Management 5,091 -7.45 722 27.79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,778 49.54 197 66.10
2025-08-07 13F Hodges Capital Management Inc. 1,586 -38.69 225 -15.41
2025-07-24 13F Drucker Wealth 3.0, LLC 2,393 331
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 62,398 18.10 6,074 -0.85
2025-07-08 13F Mirabaud & Cie SA 6,315 16.62 896 61.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 30,096 -7.24 4,271 28.11
2025-07-15 13F GSB Wealth Management, LLC 35,579 0.33 5,049 38.57
2025-07-16 13F Formidable Asset Management, LLC 17,496 0.00 1,798 0.00
2025-08-12 13F Bokf, Na 28,060 -35.31 3,982 -10.66
2025-08-13 13F Level Four Advisory Services, Llc 29,439 -22.76 4,177 6.69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 173 2.98 17 -15.79
2025-07-29 13F Private Trust Co Na 6,067 2.76 861 41.91
2025-07-21 13F Ascent Group, LLC 24,317 31.49 3,451 81.58
2025-07-28 13F Aegon Asset Management Uk Plc 185,725 -0.18 26 36.84
2025-08-04 13F JDM Financial Group LLC 89 0.00 13 33.33
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,422 -60.98 861 -68.61
2025-07-22 13F Accel Wealth Management 5,323 8.21 755 49.50
2025-07-25 13F NorthRock Partners, LLC 31,330 7.91 4,446 49.06
2025-08-14 13F Slate Path Capital LP 763,824 25.73 108,387 73.66
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,340 9.66 210,912 51.46
2025-05-14 13F Credit Agricole S A Call 0 -100.00 0 -100.00
2025-07-15 13F Garrett Investment Advisors LLC 1,426 202
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 3,747 5.70 532 46.28
2025-08-14 13F Janus Henderson Group Plc 216,930 -3.99 30,781 31.99
2025-07-09 13F Christopher J. Hasenberg, Inc 500 -10.71 71 22.81
2025-07-30 13F Princeton Global Asset Management LLC 311 44
2025-05-28 NP FKINX - Franklin Income Fund Class A1 0 -100.00 0 -100.00
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 485,741 0.28 47,287 -15.81
2025-08-12 13F TCTC Holdings, LLC 215 0.00 31 36.36
2025-07-25 13F Keener Financial Planning LLC 2,000 0
2025-08-05 13F Seelaus Asset Management LLC 3,415 0.00 485 38.29
2025-07-08 13F Red Spruce Capital, LLC 2,240 0.00 318 37.83
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,690 240
2025-08-14 13F Aprio Wealth Management, LLC 3,328 3.45 472 43.03
2025-07-28 NP VCGAX - Growth & Income Fund 3,373 0.00 373 11.01
2025-04-28 13F Lincoln Capital Corp 0 -100.00 0
2025-08-08 13F Petix & Botte Co 2,430 0.41 345 38.71
2025-08-05 13F Sage Capital Management, LLC 3,373 479
2025-07-09 13F Pallas Capital Advisors LLC 4,145 -43.29 588 -21.60
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 43,692 -8.47 4,838 1.51
2025-08-13 13F Proactive Wealth Strategies LLC 4,961 1.66 1
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 839,896 25.71 119,181 73.62
2025-08-08 13F Wealth Quarterback LLC 12,292 6.88 1,744 47.67
2025-08-19 13F Anchor Investment Management, LLC 7,834 -17.19 1,112 14.42
2025-07-14 13F Chapin Davis, Inc. 1,414 201
2025-07-23 13F Kingswood Wealth Advisors, Llc 33,302 3.46 4,726 42.88
2025-07-23 13F Rye Brook Capital LLC 13,150 -2.23 2 0.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,580 5.42 879 -15.17
2025-08-12 13F Rhumbline Advisers 2,893,099 -4.02 410,531 32.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 631,982 6.72 89,678 47.40
2025-07-07 13F Trust Co Of Oklahoma 2,766 -3.25 392 33.79
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 6,137 -3.05 597 -18.55
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Nicolet Bankshares Inc 5,700 30.23 809 79.96
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 161 -12.50 23 22.22
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 158,058 2.00 22,428 40.88
2025-08-08 13F Thrive Capital Management, LLC 3,641 -8.45 517 26.47
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 11,041 -9.51 1,567 24.98
2025-08-14 13F Aspen Grove Capital, LLC 1,756 249
2025-05-08 13F Tower Bridge Advisors 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 1,504 213
2025-07-25 13F LRI Investments, LLC 24,213 0.50 280 42.86
2025-08-07 13F Perkins Capital Management Inc 19,304 -7.21 2,739 28.17
2025-08-14 13F Aqr Capital Management Llc 370,581 -21.40 52,585 10.39
2025-07-23 13F Gainplan LLC 0 -100.00 0
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 2,940 37.83 417 90.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 107 0.00 10 -16.67
2025-08-13 13F Allium Financial Advisors, Llc 2,254 9.52 320 51.18
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,245 43.33 1,738 98.06
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 172,955 29.55 19,151 43.66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,563,183 0.63 221,816 38.98
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,841 180.98 545 289.29
2025-07-23 13F Vontobel Holding Ltd. Call 84,900 12,047
Other Listings
IT:1AMD € 137.60
MX:AMD
AT:AMD
BG:AMD
PL:AMD PLN 586.00
PE:AMD
DE:AMD € 138.34
CL:AMDCL
CL:AMD
GB:AMDD
GB:0QZD US$ 158.70
CH:AMD
KZ:AMD_KZ US$ 158.34
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