INTC - Intel Corporation Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

Basic Stats
Institutional Owners 2947 total, 2857 long only, 21 short only, 69 long/short - change of -1.93% MRQ
Average Portfolio Allocation 0.2801 % - change of -16.35% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 3,297,230,628 - 75.33% (ex 13D/G) - change of 181.79MM shares 5.84% MRQ
Institutional Value (Long) $ 69,027,592 USD ($1000)
Institutional Ownership and Shareholders

Intel Corporation (US:INTC) has 2947 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,298,264,820 shares. Largest shareholders include BlackRock, Inc., Vanguard Group 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, Primecap Management Co/ca/, Norges Bank, and Capital World Investors .

Intel Corporation (NasdaqGS:INTC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 24.61 / share. Previously, on September 5, 2024, the share price was 19.40 / share. This represents an increase of 26.86% over that period.

INTC / Intel Corporation Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

INTC / Intel Corporation Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-17 13F Park Place Capital Corp 503 0.00 11 0.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 224,545 0.40 5,030 -0.98
2025-08-11 13F Citigroup Inc Call 739,100 27.06 16,556 25.32
2025-08-15 13F CI Private Wealth, LLC 1,154,685 6.95 25,467 3.87
2025-08-29 NP STXV - Strive 1000 Value ETF 15,870 -6.01 355 -7.31
2025-08-07 13F Vise Technologies, Inc. 43,236 45.16 968 62.14
2025-08-11 13F Citigroup Inc 22,623,142 -4.13 506,758 -5.44
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 20,149 -17.61 451 -18.74
2025-08-11 13F Citigroup Inc Put 1,421,900 136.98 31,851 133.74
2025-07-25 NP URTH - iShares MSCI World 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 285,044 7.66 5,573 -11.30
2025-07-16 13F Evergreen Private Wealth LLC 83 2
2025-08-01 13F Lipe & Dalton 91,683 -2.40 2 0.00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2,264 -99.28 54 -99.30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 116,444 20.47 2,608 18.82
2025-08-06 13F Valued Wealth Advisors LLC 142 283.78 3
2025-08-14 13F Monograph Wealth Advisors, Llc 23,226 520
2025-08-05 13F Core Alternative Capital 80 0.00 2 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 198,513 6.84 4,447 5.38
2025-08-14 13F Volterra Technologies LP Put 27,000 605
2025-08-14 13F Volterra Technologies LP Call 25,100 562
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37,372 -6.37 837 -7.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 22,779 1.11 458 -33.96
2025-07-23 13F Puzo Michael J 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 64,903 -19.03 1,454 -20.11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 43,464 37.21 874 41.95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 33,265 17.24 789 -37.78
2025-07-28 13F Omnia Family Wealth, LLC 9,812 220
2025-08-08 13F Ironwood Investment Counsel, LLC 13,290 -30.87 298 -31.88
2025-08-12 13F Fca Corp /tx 9,970 -9.12 223 -10.44
2025-08-12 13F Athena Investment Management 48,394 -3.03 1,084 -4.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 71,884 4.57 1,610 3.14
2025-08-04 13F Spinnaker Trust 46,895 -7.13 1,050 -8.38
2025-07-23 13F Somerville Kurt F 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 241,059 -1.02 5,400 -2.37
2025-07-14 13F Salvus Wealth Management, LLC 11,401 4.83 255 3.66
2025-07-24 13F Lmcg Investments, Llc 22,630 -15.94 507 -17.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72,248 -1.77 1,618 -3.11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 24,422 -5.15 477 -21.93
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 184 4
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 113,184 -3.12 2,275 0.18
2025-07-30 13F Birch Hill Investment Advisors LLC 31,800 0.00 712 -1.39
2025-07-16 13F West Branch Capital LLC 1,245 28
2025-08-14 13F Money Concepts Capital Corp 46,595 4.87 1,044 3.37
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 589 12
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0 -100.00
2025-04-29 13F Financial Network Wealth Management LLC 1,404 0
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 29,364 16.86 658 15.26
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight 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 6,069 -6.62 119 -23.38
2025-08-18 13F Hollencrest Capital Management 13,981 0.00 313 -1.26
2025-08-13 13F California Public Employees Retirement System 13,012,843 3.86 291,488 2.44
2025-08-11 13F Battery Global Advisors, LLC 1,197 0.00 27 -3.70
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 27,511 -92.16 616 -92.27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 301 57.59 6 100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,957,628 -8.41 88,651 -9.66
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 194 18.29 4 33.33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,064 -8.01 79 -24.04
2025-07-17 13F Guardian Investment Management 56,000 2.66 1,254 1.29
2025-08-14 13F Df Dent & Co Inc 26,965 -7.15 604 -8.35
2025-08-18 13F/A KP Management LLC Call 10,000 0.00 224 -1.32
2025-07-18 13F Founders Capital Management 1,325 0.00 30 -3.33
2025-08-14 13F LMR Partners LLP Call 24,200 -89.66 542 -89.80
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 25,506 -8.42 513 -5.36
2025-07-09 13F Harbor Capital Advisors, Inc. 75,199 -0.57 2 0.00
2025-08-14 13F LMR Partners LLP Put 37,500 -85.00 840 -85.20
2025-08-14 13F LMR Partners LLP 75,600 -96.53 1,693 -96.58
2025-07-22 13F IMC-Chicago, LLC 1,571,872 34.49 35,210 32.65
2025-07-29 13F Hoese & Co LLP 36 -89.29 1 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 5,511,400 -9.40 123,455 -10.64
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-17 13F Oakmont Corp 2,258 0.00 51 -1.96
2025-07-22 13F IMC-Chicago, LLC Call 7,120,400 -24.60 159,497 -25.63
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 13,984 1.06 281 4.85
2025-07-21 13F Stock Yards Bank & Trust Co 44,563 5.12 998 3.74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 463,256 -1.26 10,377 -2.61
2025-08-27 NP DVND - Touchstone Dividend Select ETF 11,389 -2.22 255 -3.41
2025-08-14 13F Wetherby Asset Management Inc 78,260 -5.84 1,753 5.22
2025-08-15 13F Auxier Asset Management 22,507 -2.13 504 -3.45
2025-08-04 13F GAM Holding AG 15,000 336
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534,406 0.44 49,244 -9.31
2025-07-11 13F Adirondack Trust Co 21,051 -20.45 471 -21.50
2025-07-15 13F Alpha Omega Wealth Management LLC 92,844 -2.29 2,080 -3.62
2025-07-29 13F Ifrah Financial Services, Inc. 9,911 2.32 222 1.37
2025-08-08 13F Candriam Luxembourg S.C.A. 310,395 -2.16 6,953 -3.48
2025-08-05 13F Hunter Associates Investment Management Llc 50,007 -14.64 1 0.00
2025-08-14 13F Clark Capital Management Group, Inc. 38,043 162.51 852 158.97
2025-07-22 13F Appleton Partners Inc/ma 17,944 -4.88 0
2025-07-28 13F Eq Wealth Advisors, Llc 1,472 0.00 33 -3.03
2025-08-15 13F Harvest Fund Management Co., Ltd 340,616 17.35 8 16.67
2025-08-08 13F eCIO, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Exeter Financial, LLC 12,281 1.37 275 0.00
2025-08-01 13F Jericho Financial, Llp 161,338 -1.68 3,614 -3.03
2025-08-11 13F Persistent Asset Partners Ltd 10,000 0.00 224 -1.32
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,497 -57.66 56 -58.65
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 1,371,196 0.84 30,715 -0.53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,225,755 1.06 94,657 -0.32
2025-08-11 13F Pin Oak Investment Advisors Inc 15,019 -2.86 0
2025-06-27 NP KEAT - Keating Active ETF 0 -100.00 0 -100.00
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
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 1,297,925 0.82 26,088 4.29
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 623 -77.68 13 -77.78
2025-07-30 13F Argonautica Private Wealth Management, Inc 16,200 0.00 363 -1.36
2025-07-29 13F Unison Advisors LLC 31,357 0.00 702 -1.40
2025-07-18 13F Victrix Investment Advisors 86,216 7.63 1,931 11.43
2025-07-25 13F Asset Planning,Inc 1,800 0.00 40 0.00
2025-08-13 13F Keystone Financial Group 13,081 8.11 293 6.93
2025-07-08 13F Apella Capital, LLC 13,049 -9.14 287 -7.12
2025-08-13 13F RW Investment Management LLC 0 -100.00 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 155 0.00 4 0.00
2025-07-21 13F Creative Capital Management Investments LLC 769 0.00 17 0.00
2025-07-11 13F Essex Savings Bank 10,118 -8.00 227 -9.24
2025-08-11 13F Greenland Capital Management LP Put 24,500 549
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 309 6
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 934 21
2025-07-16 13F Falcon Wealth Planning 9,512 0.92 213 -0.47
2025-08-14 13F Vident Advisory, LLC 2,032,034 22.41 45,518 20.73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 42,930 35.33 839 11.57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2,127,109 14.31 47,647 12.75
2025-07-17 13F Independence Bank of Kentucky 560 0.00 13 0.00
2025-08-12 13F Associated Banc-corp 73,563 -10.47 1,648 -11.74
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 789,283 2.03 17,680 0.64
2025-07-30 13F Cornerstone Advisory, LLC 9,084 203
2025-07-25 13F Orca Investment Management, LLC 51,877 -8.63 1,162 -9.85
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 271,000 0.00 6,070 -1.36
2025-07-24 13F/A TFR Capital, LLC. 27,819 89.46 623 87.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,457 33
2025-08-14 13F Gould Capital, LLC 350 -9.56 8 -12.50
2025-08-12 13F Headwater Capital Co Ltd 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 262,006 -33.49 5,869 -34.41
2025-08-05 13F Wellington Shields Capital Management, LLC 11,822 2.60 265 1.15
2025-08-04 13F Creekmur Asset Management LLC 1,153 0.17 26 -3.85
2025-08-12 13F Fortem Financial Group, Llc 10,415 0.00 233 -1.27
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 28,569 0.41 640 -1.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 354,586 -4.88 7,942 -6.19
2025-08-13 13F GeoWealth Management, LLC 12,420 -1.39 278 -2.80
2025-07-25 13F Westchester Capital Management, Inc. 199,987 -0.10 4,480 -1.47
2025-08-11 13F Buckley Wealth Management, LLC 18,000 -49.79 403 -50.49
2025-08-11 13F Octahedron Capital Management L.P. Call 0 -100.00 0 -100.00
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 258,438 10.64 5,052 -8.84
2025-08-13 13F Portland Global Advisors LLC 19,622 1.07 440 -0.23
2025-08-14 13F Point72 Hong Kong Ltd 997,486 54.11 22,344 52.00
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 63,882 787.99 1,431 928.78
2025-08-01 13F Pettee Investors, Inc. 48,582 -1.82 1,088 -3.12
2025-07-15 13F Armis Advisers, LLC 13,901 326
2025-07-09 13F Gateway Investment Advisers Llc 482,894 -33.93 10,817 -34.84
2025-07-14 13F Enzi Wealth 12,701 -0.77 298 8.00
2025-07-11 13F Oak Asset Management, LLC 61,642 -4.03 1,381 -5.35
2025-07-29 13F Curbstone Financial Management Corp 50,449 -12.88 1,130 -14.07
2025-08-08 13F/A Sterling Capital Management LLC 21,304 7.95 477 6.47
2025-08-13 13F NEOS Investment Management LLC 1,197,150 57.18 26,816 55.04
2025-08-12 13F Evelyn Partners Investment Management LLP 29,315 1,715.17 218 -1.36
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 2,099 -94.07 47
2025-08-04 13F Fisher Funds Management LTD 304,713 -10.00 6,826 -11.23
2025-08-14 13F Junto Capital Management LP 1,072,436 24,023
2025-08-12 13F Eisler Capital Management Ltd. Call 145,300 -77.92 3,252 -78.23
2025-08-12 13F Eisler Capital Management Ltd. 316,949 -3.41 7,093 -4.75
2025-08-12 13F Eisler Capital Management Ltd. Put 1,544,500 37.19 34,566 35.28
2025-08-14 13F Janus Henderson Group Plc 574,170 -3.87 12,853 -5.31
2025-07-15 13F Cranbrook Wealth Management, LLC 6,870 0.00 154 -1.92
2025-08-14 13F Jacobs Levy Equity Management, Inc 12,078 -99.62 271 -99.62
2025-08-13 13F Avestar Capital, LLC 27,435 29.18 615 27.39
2025-08-13 13F Centiva Capital, LP 10,950 -0.21 245 -1.61
2025-08-07 13F 1620 Investment Advisors, Inc. 1,983 -2.94 44 -4.35
2025-08-14 13F Great Valley Advisor Group, Inc. 50,297 -16.48 1,127 -17.63
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,825 0.00 37 2.86
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 85,000 1,600.00 1,904 1,584.96
2025-08-13 13F Centiva Capital, LP Put 254,500 5,701
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12,433 -5.73 278 -7.02
2025-08-13 13F Scotia Capital Inc. 125,733 -4.63 2,816 -5.91
2025-08-07 13F Fagan Associates, Inc. 18,454 0.03 413 -1.20
2025-04-22 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 106,475 0.00 2,527 -1.33
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11,048 0.00 247 -1.20
2025-07-31 13F Vaughan David Investments Inc/il 55,401 -6.87 1 0.00
2025-07-31 13F Peterson Wealth Services 5 -50.00 0
2025-08-19 13F Marex Group plc 407,753 9,134
2025-08-19 13F Marex Group plc Call 10,000 224
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 49,612 82.67 1,111 80.36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 8,591 192
2025-08-14 13F State Street Corp 203,617,629 1.58 4,561,035 0.19
2025-08-19 13F Marex Group plc Put 430,000 9,632
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 25,189 11.26 564 9.73
2025-08-12 13F Gladstone Institutional Advisory LLC 47,176 -0.17 1,057 -1.58
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 60,200 1,177
2025-07-21 13F Credential Securities Inc. 9,434 -5.92 469 -9.63
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 42,551,739 17.99 953,159 16.38
2025-08-14 13F Manufacturers Life Insurance Company, The 2,703,622 1.32 60,561 -0.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 25,685 10.83 575 9.32
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1,797 -10.15 35 -20.45
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530,000 29,912
2025-07-31 13F Cardinal Point Capital Management, ULC 25,571 10.60 573 8.95
2025-07-10 13F Selective Wealth Management, Inc. 61,734 -2.88 1,447 15.39
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 111,155 6.56 2,173 -12.20
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 15,147 37.31 296 13.41
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 143,910 -1.50 3,224 -2.86
2025-08-12 13F Belmont Capital, LLC 11,656 0.00 261 -1.14
2025-08-08 13F Gts Securities Llc 32,955 -7.58 738 -8.78
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 2,332,644 10.86 45,603 -8.67
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 362,573 6.73 7,088 -12.07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -84,478 -10.06 -1,652 -25.90
2025-08-14 13F Atomi Financial Group, Inc. 22,940 -27.10 514 -28.15
2025-07-18 13F Newman Dignan & Sheerar, Inc. 11,433 0.04 256 -1.16
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 29,827 74.95 668 72.61
2025-07-29 13F Chicago Partners Investment Group LLC 66,455 38.57 1,561 60.27
2025-08-13 13F Townsquare Capital Llc 19,721 -78.18 442 -78.51
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,568 56
2025-07-17 13F Hanson & Doremus Investment Management 29,126 14.92 1
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 210,273 -18.63 4,226 -42.48
2025-05-12 13F Pinpoint Asset Management Ltd 58,740 1,391
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,728 -5.34 308 -6.69
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0 -100.00
2025-08-12 13F Wealth Dimensions Group, Ltd. 17,718 5.08 397 3.66
2025-08-12 13F Wealth Dimensions Group, Ltd. Call 400 0.00 1 -100.00
2025-08-06 13F Cetera Trust Company, N.A 1,250 0.00 28 0.00
2025-08-11 13F Y.D. More Investments Ltd 30,145 68.88 675 66.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 15,929 1.02 357 -0.56
2025-08-15 13F Morse Asset Management, Inc 79 0.00 2 0.00
2025-07-30 13F Parcion Private Wealth LLC 75,936 3.13 1,701 1.67
2025-08-08 13F Good Life Advisors, LLC 11,969 -11.28 268 -12.42
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F National Pension Service 9,798,489 0.36 219,486 -1.01
2025-08-13 13F Russell Investments Group, Ltd. 2,066,086 4.28 46,407 3.14
2025-08-07 13F Meeder Asset Management Inc 1,930 -12.27 43 -12.24
2025-08-13 13F Crabel Capital Management, LLC 0 -100.00 0 -100.00
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 58,129 9.36 1,302 7.87
2025-07-24 13F Rice Partnership, LLC 19,947 -13.07 447 -14.40
2025-07-16 13F American National Bank 9,769 -13.31 219 -14.51
2025-07-11 13F Compass Ion Advisors, LLC 17,628 -17.89 395 -19.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5,817 -0.87 130 -2.26
2025-07-23 13F Godsey & Gibb Associates 5,096 0.00 114 -0.87
2025-08-13 13F Greenwich Wealth Management LLC 56,728 -0.48 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 130,762 43.22 2,929 45.50
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100.00 0
2025-07-11 13F Bell Bank 69,339 -0.50 1,553 -1.83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20,834 -0.13 467 -1.48
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 28,338 1.41 635 0.00
2025-07-15 13F Bfsg, Llc 1,633 0.00 37 -2.70
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,129 -15.59 1,651 -12.70
2025-08-14 13F Utah Retirement Systems 716,211 -0.20 16,043 -1.56
2025-07-28 13F Courier Capital Llc 83,011 -10.10 1,859 -11.31
2025-07-23 13F Bellevue Asset Management, Llc 21,248 0.00 476 -1.45
2025-08-15 13F Howland Capital Management Llc 38,279 287.83 857 282.59
2025-08-12 13F Prudential Plc 204,315 -43.99 4,577 -44.75
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 34,663 -31.38 776 -32.35
2025-07-23 13F Valmark Advisers, Inc. 9,111 1.91 204 0.49
2025-07-31 13F Oppenheimer Asset Management Inc. 147,605 -1.57 3,306 -2.91
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0 -100.00
2025-07-25 13F Kinneret Advisory, LLC 148,238 -0.15 3,321 -1.51
2025-07-31 13F Mcdaniel Terry & Co 9,208 0.00 206
2025-08-04 13F KLCM Advisors, Inc. 17,353 0.00 389 -1.52
2025-07-08 13F/A Salem Investment Counselors Inc 65,809 -3.09 1,474 -4.41
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 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 118,669 20.84 2,658 19.19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,416 -28.33 77 -29.63
2025-08-14 13F Jane Street Group, Llc Call 16,515,900 -22.04 369,956 -23.10
2025-05-15 13F Oasis Management Co Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 25,699,058 -22.51 575,659 -23.57
2025-08-14 13F Jane Street Group, Llc Put 30,834,700 -0.76 690,697 -2.12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 12,022 711.20 269 715.15
2025-07-08 13F Webster Bank, N. A. 11,086 -6.73 248 -7.81
2025-08-05 13F Tufton Capital Management 65,975 -4.34 1 -99.94
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 98,546 95.36 1,981 27.74
2025-08-14 13F Brevan Howard Capital Management LP Call 500,000 11,200
2025-07-29 13F Quotient Wealth Partners, LLC 11,172 -17.59 250 -18.57
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 89,102 1,996
2025-07-25 13F Prostatis Group LLC 44,766 2.06 1,003 0.60
2025-07-29 13F Tradewinds Capital Management, LLC 3,098 -40.71 69 -41.53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 147,408 1.66 2,882 -16.25
2025-08-13 13F Haverford Trust Co 37,916 9.72 849 8.29
2025-07-21 13F Ameriflex Group, Inc. 2,208 -42.80 50 -43.68
2025-07-17 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 734,813 1.84 16,460 0.45
2025-08-04 13F Bordeaux Wealth Advisors LLC 14,034 4.02 314 2.61
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,728,677 -77.62 53,018 -79.80
2025-08-11 13F Intrust Bank Na 38,626 140.66 865 137.64
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 629,173 8.78 12,646 12.54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 22,592 0.00 506 -1.36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,270,857 2.56 2,828,467 1.16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,903 13.26 468 11.69
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 21 -79.21 3 -90.00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 97,880 -23.24 1,967 -20.59
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 64,833 -2.31 1,452 6.30
2025-07-16 13F Eagle Global Advisors Llc 30,551 0.00 684 -1.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,367,105 70.08 120,223 67.76
2025-07-24 13F Conning Inc. 21,983 -5.32 492 -6.64
2025-08-29 13F Evolution Wealth Management Inc. 80 2
2025-08-08 13F Evolution Wealth Advisors, LLC 13,819 4.58 310 3.00
2025-07-09 13F Triumph Capital Management 25,555 -17.59 572 -18.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 52,348 -4.50 1,173 -5.79
2025-07-14 13F Mechanics Bank Trust Department 13,401 -27.15 300 -28.06
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 138,046 -33.80 3,092 -34.70
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 146,908 23.87 3,291 22.17
2025-07-22 13F Herald Investment Management Ltd 19,000 0.00 425 -1.39
2025-08-01 13F Twin Lakes Capital Management, LLC 17,050 -0.20 382 -1.55
2025-08-08 13F Cornerstone Advisors, LLC 33,900 759
2025-08-06 13F Sienna Gestion 0 -100.00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 17,600 0.00 394 -1.25
2025-08-01 13F Providence First Trust Co 9,651 0.00 216 -1.37
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 131,946 -23.33 2,652 -20.67
2025-08-13 13F Estabrook Capital Management 52,141 -4.51 1,168 -5.81
2025-07-30 13F Clifford Swan Investment Counsel Llc 577,483 -14.88 12,936 -16.04
2025-08-14 13F Sovereign's Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 970,073 -16.61 21,730 -17.75
2025-08-14 13F Group One Trading, L.p. Put 3,154,600 -2.47 70,663 -3.80
2025-08-14 13F Group One Trading, L.p. Call 3,589,600 -1.24 80,407 -2.58
2025-06-20 NP RVRB - Reverb ETF 345 0.00 7 0.00
2025-07-15 13F SJS Investment Consulting Inc. 978 0.00 22 -4.55
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
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 134,481 23.57 2,629 0.46
2025-08-13 13F Bank Of Nova Scotia 2,332,433 2.25 52,246 0.85
2025-07-17 13F CWA Asset Management Group, LLC 15,973 -22.16 358 -23.39
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 56,183 -22.92 1,258 -23.99
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,674,199 -68.65 37,502 -69.07
2025-07-07 13F Bangor Savings Bank 8,198 3.05 184 1.67
2025-07-25 13F Welch Group, LLC 13,853 -1.07 310 -2.52
2025-08-11 13F Birchbrook, Inc. 6,462 0.00 145 -1.37
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 11,622 0.00 234 0.00
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,362 27
2025-08-12 13F Tableaux Llc 50,000 50
2025-08-05 13F Tsfg, Llc 5,994 5.01 0
2025-08-08 13F Atlantic Trust, LLC 4,315 -14.54 97 -15.79
2025-07-28 NP VCGAX - Growth & Income Fund 11,730 0.00 229 -17.63
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 20,623 -3.28 462 -4.75
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 723,287 4.47 16,202 3.05
2025-07-22 13F Valeo Financial Advisors, LLC 129,266 23.89 2,131 -8.27
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-04 13F Horizon Wealth Management, LLC 11,323 -1.07 254 -2.32
2025-08-07 13F Gryphon Financial Partners LLC 10,291 -30.18 231 -31.14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -52,300 -130.76 -63 -100.84
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 163 17.27 3 50.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 988 19
2025-05-08 13F Gruss & Co., LLC 0 -100.00 0 -100.00
2025-07-15 13F Cardinal Capital Management 11,666 0.05 261 -1.14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 195,904 205.60 4,388 201.58
2025-07-22 13F Relyea Zuckerberg Hanson LLC 29,785 -9.14 667 -10.35
2025-05-14 13F CI Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 528 0.00 12 0.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-08 13F Corepath Wealth Partners Llc 13,007 -0.01 293 15.42
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0 -100.00
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 17,702 -17.88 356 -15.07
2025-07-21 13F West Financial Advisors, LLC 1,557 0.00 35 -2.86
2025-08-14 13F Erste Asset Management GmbH 475,870 -27.73 10,691 47.06
2025-08-04 13F Terril Brothers, Inc. 12,628 0.00 283 -1.40
2025-08-06 13F Savant Capital, LLC 290,388 5.41 6,505 3.96
2025-07-11 13F Baugh & Associates, LLC 208,625 -4.46 4,390 -7.40
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 7,667,434 6.57 149,898 -12.20
2025-08-07 13F Allworth Financial LP 274,049 6.88 6,139 11.40
2025-08-14 13F Aqr Capital Management Llc 15,498,219 210.95 346,230 213.54
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,026,986 1.03 156,928 -16.76
2025-08-13 13F Alpha Family Trust 27,500 -0.65 616 -1.91
2025-07-25 13F Wealth Architects, LLC 26,075 -5.07 584 -6.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 974 -25.13 22 -27.59
2025-08-04 13F Savvy Advisors, Inc. 64,527 0.45 1,445 -0.89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31,533 -39.68 613 -45.55
2025-07-29 13F Harbor Asset Planning, Inc. 4,286 96
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 303,739 5,902
2025-08-08 13F EagleClaw Capital Managment, LLC 14,492 -70.60 325 -71.05
2025-07-22 13F Cedar Mountain Advisors, LLC 3,381 17.36 76 15.38
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 11,350 21.39 254 19.81
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 2 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66,172 8.67 1,294 -10.46
2025-07-15 13F Cigna Investments Inc /new 43,184 -0.42 1
2025-08-05 13F Freestone Capital Holdings, LLC 31,062 -0.65 696 -2.11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 331,168 15.73 7,418 14.16
2025-07-28 13F Rosenberg Matthew Hamilton 1,584 101.02 35 105.88
2025-08-07 13F Parkside Financial Bank & Trust 13,933 7.14 312 5.76
2025-08-14 13F Susquehanna International Group, Llp 5,179,679 -55.78 116,025 -56.38
2025-08-14 13F Susquehanna International Group, Llp Call 34,846,300 -1.34 780,557 -2.69
2025-07-17 13F Clean Yield Group 2,389 13.76 54 12.77
2025-08-14 13F Susquehanna International Group, Llp Put 36,343,000 36.90 814,083 35.03
2025-07-17 13F XML Financial, LLC 61,901 -2.29 1,387 -3.62
2025-07-17 13F XML Financial, LLC Call 500 0.00 11 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,220,227 9.05 121,605 -10.16
2025-07-29 13F Northeast Investment Management 26,630 -3.79 597 -5.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 14,955 -30.15 33,499 -31.10
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 15,480 60.08 347 57.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,525,454 15.09 414,970 13.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,362 -5.51 68 -2.90
2025-08-14 13F Peapack Gladstone Financial Corp 228,674 6.56 5 25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 39,280 -12.17 87,987 -13.37
2025-08-14 13F Polymer Capital Management (US) LLC 348,695 222.88 7,811 218.52
2025-08-05 13F Centennial Bank/AR/ 206 -87.92 5 -89.47
2025-08-08 13F Davis Selected Advisers 0 -100.00 0
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 50,917 148.73 989 124.77
2025-07-23 13F Trifecta Capital Advisors, LLC 198 106.25 4 100.00
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,279 5.24 6,126 -4.99
2025-08-15 13F Tower Research Capital LLC (TRC) 314,078 98.49 7,035 90.86
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 164,924 3,315
2025-07-09 13F Procyon Private Wealth Partners, LLC 16,562 -15.37 371 -16.67
2025-07-30 13F Rehmann Capital Advisory Group 25,046 6.01 561 4.66
2025-08-05 13F Mission Wealth Management, Lp 154,789 -6.09 3,467 -7.37
2025-08-14 13F Quarry LP 492 11
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70,000 1,568
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80,178 134.59 1,796 131.31
2025-07-10 13F Burns J W & Co Inc/ny 20,215 -5.80 453 -7.19
2025-08-13 13F Smith, Moore & Co. 12,591 37.05 282 35.58
2025-07-17 13F Financial Partners Group, LLC 17,705 -35.35 397 -36.23
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 56,448 -76.41 1,104 -80.57
2025-04-24 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 9,114 -20.55 216 -38.81
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 604 -42.03 12 -50.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 164,556 2.05 3,686 16.94
2025-07-28 13F Kiker Wealth Management, LLC 2,376 -4.69 53 -5.36
2025-08-14 13F Transamerica Financial Advisors, Inc. 63 -58.55 1
2025-07-30 13F Jackson Thornton Asset Management, Llc 13,141 310
2025-08-04 13F Wolverine Asset Management Llc Call 438,900 184.26 9,831 180.41
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3,771 -86.74 0
2025-08-06 13F Legacy Investment Solutions, LLC 505 3,784.62 11
2025-08-12 13F Country Trust Bank 224 77.78 5 150.00
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 142,832 -4.79 2,871 -1.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34,403 117.66 692 19.97
2025-04-03 13F First Hawaiian Bank 24,667 -43.96 560 -36.51
2025-08-11 13F NewEdge Wealth, LLC 33,126 -8.28 655 -20.24
2025-08-13 13F General Pension Society PZU Joint Stock Co 1,330,000 1.60 29,792 0.22
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 165 4
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,200 -1.64 27 -3.70
2025-04-17 13F Vista Wealth Management Group, LLC 12,414 282
2025-08-07 13F STF Management LP 44,537 4.89 998 3.42
2025-08-14 13F Crawford Investment Counsel Inc 15,431 5.73 346 4.23
2025-08-19 13F Advisory Services Network, LLC 115,822 -3.21 2,293 -15.61
2025-07-17 13F Alpine Bank Wealth Management 11,200 0.00 251 -1.57
2025-08-08 13F Cherokee Insurance Co 19,000 0.00 426 -1.39
2025-08-14 13F Spears Abacus Advisors LLC 281,445 -9.24 6,304 -10.48
2025-04-10 13F Bridge Creek Capital Management LLC 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 142,915 -8.57 2,794 -24.70
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,142,277 3.04 92,787 1.63
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 23,463 -4.99 459 -21.84
2025-07-31 13F Briaud Financial Planning, Inc 3,809 0.00 0
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-07-16 13F Old Port Advisors 91,894 23.42 2,058 21.78
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 410 -54.95 0
2025-08-06 13F ROI Financial Advisors, LLC 14,891 -4.01 334 -5.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 -86.44
2025-08-12 13F Bank OZK 10,276 0.84 230 -0.43
2025-07-16 13F BOS Asset Management, LLC 13,134 294
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 751,622 -1.16 15,108 2.25
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 962,861 -13.03 19,354 -10.03
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 12,045,651 11.34 242,118 15.17
2025-08-08 13F Citizens Financial Group Inc/ri 62,298 43.96 1,395 42.06
2025-07-24 13F Horizon Bancorp Inc /in/ 3,194 0.00 0
2025-08-14 13F Wexford Capital Lp 2,292 -96.01 51 -96.09
2025-08-13 13F New York State Common Retirement Fund 5,267,973 -0.70 118 -1.67
2025-08-14 13F Glenmede Investment Management, LP 523,996 11,738
2025-08-05 13F Atlas Private Wealth Advisors 25,646 17.12 574 15.49
2025-07-23 13F Traphagen Investment Advisors Llc 12,120 0.86 271 -0.37
2025-08-14 13F Hrt Financial Lp 285,400 102.84 6 100.00
2025-08-14 13F Value Aligned Research Advisors, LLC Call 11,276,700 252,598
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 22,059 0.84 443 4.24
2025-08-13 13F ExodusPoint Capital Management, LP 750,721 1,021.30 17 1,500.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 5,278,200 143.09 118,232 139.78
2025-07-16 13F Independent Wealth Network Inc. 9,927 5.19 222 3.74
2025-08-04 13F Carret Asset Management, Llc 28,592 -22.70 640 -23.72
2025-08-14 13F Silvercrest Asset Management Group Llc 121,220 -7.53 2,715 -8.80
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 2,918 31.32 67 37.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 106,334 -0.23 2,079 -17.83
2025-07-16 13F US Asset Management LLC 15,324 0.00 343
2025-08-13 13F Jump Financial, LLC 1,819,658 26.18 40,760 24.46
2025-07-28 13F Davidson Trust Co 13,807 -2.80 309 -4.04
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,370 0.22 2,198 3.68
2025-08-29 NP JAGMX - 500 Index Trust NAV 899,057 0.00 20,139 -1.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 558,544 0.00 12,511 -1.36
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-09 13F Lbmc Investment Advisors, Llc 9,604 0.00 215 -1.38
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 78,650 -0.07 1,762 -1.45
2025-04-02 13F Marcum Wealth, LLC 11,526 262
2025-08-08 13F Fiera Capital Corp 433,532 9,711
2025-08-14 13F Ieq Capital, Llc 1,216,966 122.43 27,260 119.40
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 81,721 1,643
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2025-05-15 13F Hillman Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 11,663 -93.23 261 -93.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 50,347 53.50 1,128 51.48
2025-07-09 13F Affinity Capital Advisors, LLC 13,021 5.61 292 19.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 70,600 1,581
2025-08-05 13F Westside Investment Management, Inc. 4,916 -40.49 110 -41.18
2025-07-14 13F Bank & Trust Co 16,045 -2.02 359 -3.23
2025-08-19 13F Asset Dedication, LLC 33,730 -22.43 756 -23.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 166,187 3,723
2025-07-22 13F Legacy Trust 14,855 -7.12 333 -8.54
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
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 340,880 -18.91 7,636 -20.02
2025-08-13 13F Gateway Wealth Partners, LLC 11,733 -6.70 263 -8.07
2025-08-04 13F Kovack Advisors, Inc. 83,538 17.83 1,871 16.21
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Masters Capital Management Llc Call 3,000,000 50.00 67,200 47.95
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 478,330 0.00 10,715 -1.36
2025-07-18 13F Philip James Wealth Mangement, LLC 746,492 0.13 16,721 -1.23
2025-08-14 13F Masters Capital Management Llc 1,000,000 0.00 22,400 -1.37
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 383,409 4.97 8,588 3.54
2025-08-12 13F Integrated Advisors Network LLC 9,460 -24.25 212 -25.44
2025-07-17 13F Investment Research & Advisory Group, Inc. 451 79.68 10 100.00
2025-07-23 13F High Note Wealth, LLC 1,874 11.02 42 7.89
2025-08-13 13F Holos Integrated Wealth LLC 1,059 0.00 21 -12.50
2025-07-09 13F Christopher J. Hasenberg, Inc 638 0.00 14 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Acorns Advisers, LLC 29,118 26.93 1
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1,771 5.73 40 21.21
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10,347 20.88 232 19.07
2025-07-29 13F Aspiriant, Llc 17,217 33.65 386 31.85
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,622 4.86 1,784 3.42
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 75 0.00 2 0.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 33,105 2.26 742 0.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 131 3
2025-07-08 13F Ransom Advisory, Ltd 4,962 -13.88 111 -14.62
2025-08-13 13F Gifford Fong Associates 66,395 0.00 1 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 191,531 -13.13 4,290 -14.32
2025-04-22 NP Central Securities Corp 0 0
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 28,485 658.18 553 385.09
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 26,557 7.37 595 5.88
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 51,636,180 -1.97 1,156,650 -3.31
2025-07-09 13F Act Wealth Management, Llc 9,000 0.00 202 -1.47
2025-07-30 13F Forum Financial Management, LP 57,044 -10.33 1,278 -11.57
2025-08-04 13F Retirement Systems of Alabama 935,999 0.59 20,966 -0.78
2025-08-15 13F Pine Ridge Advisers LLC 332,265 50.88 7,443 48.81
2025-08-05 13F Seelaus Asset Management LLC 16,852 39.83 377 38.10
2025-08-13 13F Trustmark National Bank Trust Department 12,066 0.00 270 -1.46
2025-07-25 13F Lion Street Advisors, LLC 15,899 -0.30 356 -1.66
2025-08-12 13F Accredited Wealth Management, LLC 1,670 0.00 37 0.00
2025-08-13 13F West Family Investments, Inc. 23,423 83.98 525 81.31
2025-08-14 13F Sig Brokerage, Lp Put 70,000 0.00 1,568 -1.32
2025-08-07 13F Navellier & Associates Inc 12,000 0.00 269 10.29
2025-08-14 13F Sig Brokerage, Lp Call 140,000 0.00 3,136 -1.35
2025-08-14 13F/A Rockefeller Capital Management L.P. 555,620 -59.45 12,446 -60.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,390 45.56 98 44.12
2025-08-13 13F Capital International Inc /ca/ 191,215 56.50 4,283 54.40
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22,984 215.28 447 185.90
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 160,772 1.80 3,601 0.42
2025-07-31 13F 180 Wealth Advisors, Llc 118,095 -7.68 2,645 -8.92
2025-08-06 13F Raelipskie Partnership 4,365 -4.38 98 -5.83
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,292,936 -1.32 28,962 -2.67
2025-07-22 13F Jamison Private Wealth Management, Inc. 104,806 -13.49 2,348 -14.69
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 557,846 -23.53 11,213 -20.90
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,430 -18.20 36,029 -19.32
2025-08-07 13F Rathbone Brothers plc 114,530 7.91 2,565 6.43
2025-08-13 13F Capula Management Ltd 2,110 -96.92 47 -96.98
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 35,842 -2.32 803 -3.72
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF -41 -101.67
2025-08-13 13F Capula Management Ltd Put 8,200 -99.14 184 -99.15
2025-08-08 13F Letko, Brosseau & Associates Inc 2,981,545 2.66 66,787 1.26
2025-08-12 13F Virtu Financial LLC 22,488 1
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 20,235 -2.22 453 -3.41
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 16,777 0.69 376 -0.79
2025-07-15 13F IMS Capital Management 13,710 -0.25 307 -1.60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,908,835 -3.18 42,758 -4.50
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 181,050 0.60 3,639 4.09
2025-07-22 13F Mascoma Wealth Management LLC 2,423 -3.96 54 -5.26
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,000 1,389
2025-03-31 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,945,266 76,657
2025-08-14 13F Perbak Capital Partners LLP 112,298 2,515
2025-08-14 13F Slate Path Capital LP 1,592,000 35,661
2025-08-08 13F Petix & Botte Co 9,276 0.00 208 -1.43
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 7,029,371 92.41 157,458 89.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 47,615 47.11 957 52.39
2025-08-05 13F Fourth Dimension Wealth, LLC 600 -45.45 13 -45.83
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Pinnacle West Asset Management, Inc. 28,804 -0.52 1
2025-08-14 13F Sig Brokerage, Lp 45,504 -28.56 1,019 -29.53
2025-07-21 13F Old Second National Bank Of Aurora 1,968 0.00 44 0.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,607 0.00 0
2025-08-12 13F WealthTrak Capital Management LLC 230 -19.30 5 -16.67
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,247,929 24.26 27,954 22.57
2025-08-14 13F California State Teachers Retirement System 6,917,026 1.47 154,941 0.08
2025-07-18 13F Bartlett & Co. Wealth Management Llc 82,315 -7.41 1,844 -8.72
2025-08-08 13F Crossmark Global Holdings, Inc. 192,802 -2.83 4,319 -4.15
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 21,642 -14.06 485 -15.24
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 101,733 10.90 2,279 9.36
2025-08-12 13F Financial Advocates Investment Management 13,344 -49.63 299 -50.42
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 96,657 -6.38 2,165 -7.64
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 32,469 0.00 653 3.49
2025-08-07 13F Resources Investment Advisors, LLC. 64,466 -4.08 1,444 -5.37
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,570 3.31 5,941 6.87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 658 13
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,824 117
2025-07-22 13F Accel Wealth Management 50,674 0.08 1,135 -1.22
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 1,147,100 132.77 25,695 129.60
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 9,593,547 1.00 192,830 4.49
2025-08-12 13F Winnow Wealth Llc 200 60.00 4 100.00
2025-07-22 13F Berger Financial Group, Inc 10,517 5.44 236 3.98
2025-07-17 13F Guyasuta Investment Advisors Inc 26,631 8.50 597 7.00
2025-08-14 13F Modern Wealth Management, LLC 63,585 -2.44 1,424 -3.78
2025-08-26 NP Profunds - Profund Vp Bull 3,782 -17.37 85 -18.45
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,817 -3.81 2,706 -5.12
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 702,311 21.25 16 15.38
2025-07-17 13F Forefront Wealth Management Inc. 34,223 7.71 767 6.24
2025-07-18 13F Brown Shipley& Co Ltd 51,247 0.16 1,148 -1.29
2025-08-04 13F Assetmark, Inc 27,347 208.83 613 204.48
2025-08-14 13F Harris Associates L P 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 57,464 -1.53 1,287 -2.87
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 523,118 -3.50 11,718 -4.82
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,338 209
2025-07-02 13F Doliver Advisors, Lp 14,231 -23.11 319 -24.29
2025-07-15 13F MCF Advisors LLC 34,229 -8.43 767 -9.67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 959 21
2025-08-07 13F Los Angeles Capital Management Llc 45,394 59.89 1,017 57.76
2025-08-13 13F Bare Financial Services, Inc 1,013 25.06 23 22.22
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 13,564 -1.77 304 -2.57
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,080 0.00 479 13.27
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 76,078 -7.31 1,704 -8.53
2025-08-13 13F RPg Family Wealth Advisory, LLC 220,100 4,930
2025-08-14 13F Governors Lane LP Call 1,100,000 -18.52 24,640 -19.63
2025-08-13 13F Rsm Us Wealth Management Llc 103,523 -18.97 2,319 -20.10
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 39,300 0.00 893 13.34
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,734,400 -5.41 235,861 -2.15
2025-07-30 13F Evermay Wealth Management Llc 1,361 -4.63 30 -6.25
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-06-26 NP XT - iShares Exponential Technologies 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 824,926 -2.38 16,581 0.99
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 500,171 -0.66 11,204 -2.01
2025-07-30 13F New Mexico Educational Retirement Board 201,570 0.00 5 0.00
2025-07-16 13F Formidable Asset Management, LLC 49,443 0.00 1,123 0.00
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16,877 -1.76 378 -3.08
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 54,820 1,857.86 1,102 1,938.89
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-14 13F Chapin Davis, Inc. 15,468 -18.30 346 -19.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 759,588 0.69 17 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11,891 0.00 232 -17.73
2025-08-13 13F Federated Hermes, Inc. 42,411 -74.49 950 -74.83
2025-08-13 13F Level Four Advisory Services, Llc 15,345 -13.85 344 -15.10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,182 28.77 64 31.25
2025-07-24 13F Lokken Investment Group LLC 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 487,642 65.58 9,533 36.42
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291,032 53.53 86,250 58.82
2025-08-14 13F Mercer Global Advisors Inc /adv Call 3,226,726 72,056
2025-08-07 13F Birchcreek Wealth Management, LLC 27,746 0.00 622 -1.43
2025-08-07 13F Perkins Capital Management Inc 14,700 0.00 329 -1.20
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 6,192 -42.24 139 -43.21
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,309,580 0.00 29,335 -1.37
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,357,608 0.00 45,808 -9.71
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 82,289 41.21 1,609 16.35
2025-08-08 13F Capital Investment Counsel, Inc 88,668 -3.33 1,986 -4.61
2025-08-13 13F Capula Management Ltd Call 5,000 -99.47 112 -99.47
2025-07-23 13F Ameliora Wealth Management Ltd. 7,300 0.00 164 -1.21
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 60,852 -0.44 1,223 3.03
2025-07-23 13F Cohen Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8,049 52.94 180 51.26
2025-04-11 13F Persium Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,723,025 5.98 38,570 4.47
2025-07-18 13F Columbia Asset Management 32,082 -23.04 719 -24.10
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4,202 32.06 82 9.33
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 51,583 11.62 1,171 26.46
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 44,730 -67.24 869 -70.42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14,324 -2.27 321 -3.61
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,680 -76.35 217 -76.75
2025-07-15 13F Td Private Client Wealth Llc 13,337 19.52 299 17.79
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Aries Wealth Management 11,131 0.00 249 -1.19
2025-08-11 13F HHM Wealth Advisors, LLC 8,384 6.30 188 4.47
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,247 -36.70 25 -58.33
2025-08-14 13F Aprio Wealth Management, LLC 10,042 -4.92 225 -6.28
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 305,384 2.55 6,841 1.15
2025-08-14 13F Mariner, LLC 1,016,477 4.23 22,771 2.82
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 1,152 0.00 0
2025-08-29 13F Total Investment Management Inc 4,205 94
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 0
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 49,043,008 4.96 1,098,563 3.53
2025-08-13 13F Nicolet Bankshares Inc 11,281 5.94 253 4.56
2025-08-04 13F Arkadios Wealth Advisors 106,332 2.98 2,382 1.58
2025-08-08 13F Wealth Quarterback LLC 30,565 1.74 685 0.29
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 447,742 14.08 10,168 29.22
2025-08-14 13F Royal London Asset Management Ltd 2,030,875 -1.21 45,492 -2.56
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 106,868 114.88 2,394 111.96
2025-07-25 13F NorthRock Partners, LLC 54,742 9.11 1,227 7.64
2025-05-28 NP TLGWX - Growth & Income Fund 89,575 2,034
2025-08-11 13F Vanguard Group Inc 385,903,735 2.26 8,644,244 0.86
2025-07-30 13F Cullen/frost Bankers, Inc. 89,111 5.51 1,996 4.12
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 215,832 2,252.91 4,835 2,224.04
2025-07-30 13F Bleakley Financial Group, LLC 45,577 -3.78 1,021 -5.12
2025-07-09 13F Byrne Asset Management LLC 2,894 -36.45 65 -37.86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 34,703 45.19 777 -26.35
2025-07-10 13F Exchange Traded Concepts, Llc 249,639 34.14 5,592 32.30
2025-08-14 13F/A Skopos Labs, Inc. 23,487 9.68 526 8.23
2025-07-02 13F Howard Financial Services, Ltd. 17,725 3.60 397 2.32
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -329,561 -13.71 -6,624 -10.73
2025-08-14 13F Advisor OS, LLC 11,174 -14.40 250 -15.54
2025-08-11 13F Westpac Banking Corp 136,181 208.89 3,050 204.70
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 615,019 51.64 13,776 49.58
2025-08-05 13F AGH Wealth Advisors, LLC 12,565 281
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-08-12 13F Holowesko Partners Ltd. 25,000 0.00 560 -1.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,618,533 -0.77 171 -2.30
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 25,112 -3.30 491 -20.45
2025-07-21 13F Syntax Research, Inc. 15,000 0.00 336 -1.18
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941,526 1.96 18,407 -16.00
2025-08-05 13F GHP Investment Advisors, Inc. 5,652 5.80 127 4.13
2025-08-14 13F CoreFirst Bank & Trust 2,197 49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,822,606 0.78 36,634 4.25
2025-08-13 13F Congress Wealth Management LLC / DE / 463,356 24.81 10,379 22.90
2025-07-31 13F Rational Advisors Llc 16,844 -4.63 377 -5.99
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21,763 0.09 488 -1.22
2025-08-18 13F/A Hudson Bay Capital Management LP 847,553 -48.32 18,985 -49.02
2025-08-08 13F 1776 Wealth LLC 21,870 0.00 490 -1.41
2025-08-18 13F/A Westwood Holdings Group Inc 728,929 0.79 16,328 -0.58
2025-07-15 13F Hall Laurie J Trustee 0 -100.00 0 -100.00
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 61,300 0.00 1,373 -1.36
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 19,029 -3.31 382 0.00
2025-08-12 13F Bokf, Na 81,715 -2.48 1,830 -3.79
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 118,749 61.73 2,660 59.51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16,458 19.62 322 -1.53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -49,946 -67.21 -1,004 -66.10
2025-07-23 13F Kingswood Wealth Advisors, Llc 46,678 -25.10 1,046 -25.94
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 670,400 55.55 15,017 53.41
2025-08-13 13F Walleye Capital LLC Call 742,600 82.01 16,634 79.54
2025-08-13 13F Walleye Capital LLC 1,048 -98.72 23 -98.76
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 899,221 0.55 20,143 -0.82
2025-07-22 13F Red Tortoise LLC 278 2.58 6 0.00
2025-07-18 13F Cohen Klingenstein LLC 115,400 0.00 2,585 -1.37
2025-05-12 13F BEAM Asset Management, LLC 0 -100.00 0
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