GFS / GLOBALFOUNDRIES Inc. - Pemilikan Institusi - Pembeli

GLOBALFOUNDRIES Inc.
US ˙ NasdaqGS ˙ KYG393871085

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam GLOBALFOUNDRIES Inc. termasuk COWZ - Pacer US Cash Cows 100 ETF, XFBRX - Mid Cap Portfolio Investor Class, FIIAX - Fidelity Advisor Mid Cap II Fund Class A, Boothe Investment Group, Inc., GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Rakuten Investment Management, Inc., Whalen Wealth Management Inc., Ilex Capital Partners (UK) LLP, FMDE - Fidelity Enhanced Mid Cap ETF, Martingale Asset Management L P, Landscape Capital Management, L.l.c., Eaton Financial Holdings Company, LLC, 111 Capital, Summit Trail Advisors, Llc, Mackenzie Financial Corp, Worldquant Millennium Advisors Llc, M&t Bank Corp, PharVision Advisers, LLC, Polymer Capital Management (US) LLC, dan Forum Financial Management, LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-08 13F Geode Capital Management, Llc 967,202 3.98 36,947 7.62
2025-08-14 13F Hrt Financial Lp 223,104 9
2025-08-14 13F Sei Investments Co 14,728 1.08 563 4.66
2025-08-07 13F Readystate Asset Management Lp 9,630 368
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,473 -204.00 706 -207.63
2025-08-14 13F Aqr Capital Management Llc 972,454 852.94 37,148 909.98
2025-08-11 13F Citigroup Inc 519,748 1.42 19,854 4.96
2025-08-06 13F Penserra Capital Management LLC 460 922.22 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 538,700 20,578
2025-08-13 13F State Board Of Administration Of Florida Retirement System 78,388 0.17 2,994 3.67
2025-08-13 13F Edgestream Partners, L.P. 37,039 1,415
2025-08-14 13F/A Barclays Plc 595,970 18.79 23 22.22
2025-08-13 13F Kilter Group LLC 9 0
2025-08-14 13F Millennium Management Llc Call 31,200 1,192
2025-08-22 NP FIMVX - Fidelity Mid Cap 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 16,542 48.48 632 53.53
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 67,267 2,408
2025-04-28 NP PTL - Inspire 500 ETF 11,334 11.57 439 0.00
2025-08-14 13F Bayesian Capital Management, LP 5,500 210
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 249,557 12.60 8,934 3.98
2025-07-24 NP FGKFX - Fidelity Growth Company 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 209,718 28.11 7,508 18.29
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,878 25.37 72 29.09
2025-08-13 13F PharVision Advisers, LLC 6,623 253
2025-07-24 13F IFP Advisors, Inc 897 824.74 38 516.67
2025-08-11 13F Nomura Asset Management Co Ltd 20,670 2.38 790 5.91
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 52,781 8.86 1,890 0.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,351 36.37 3,309 15.30
2025-08-08 13F/A Sterling Capital Management LLC 6,673 20.58 255 24.51
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 18,660 62.69 713 68.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 721 8,912.50 25
2025-08-14 13F Millennium Management Llc Put 30,000 310.96 1,146 326.02
2025-08-14 13F Millennium Management Llc 689,172 540.43 26,326 562.96
2025-08-14 13F Treasurer of the State of North Carolina 47,993 6.68 2 0.00
2025-07-28 13F Td Asset Management Inc 36,054 20.65 1,377 24.84
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 52,158 0.88 1,867 -6.84
2025-07-30 13F Forum Financial Management, LP 5,852 224
2025-08-06 13F Fox Run Management, L.l.c. 46,290 1,768
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2,770 1,054.17 106 1,212.50
2025-08-13 13F Norges Bank 47,623 1,819
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 211 8
2025-07-25 13F JustInvest LLC 16,100 20.63 615 25.00
2025-06-30 NP TRFM - AAM Transformers ETF 9,920 348
2025-08-11 13F Martingale Asset Management L P 23,258 888
2025-08-12 13F Entropy Technologies, LP 18,591 710
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4,531 13.73 159 -4.24
2025-08-14 13F Royal Bank Of Canada 34,517 121.50 1,318 129.22
2025-08-14 13F Jain Global LLC 76,521 33.29 2,923 37.94
2025-08-14 13F Royal Bank Of Canada Put 100 4
2025-08-14 13F Utah Retirement Systems 5,300 202
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 14,989 5.88 537 -2.19
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,383 0.25 105,048 -15.22
2025-08-13 13F Amundi 243,094 393.29 9,614 467.87
2025-08-14 13F Two Sigma Securities, Llc 6,142 235
2025-08-15 13F WealthCollab, LLC 91 3
2025-08-14 13F Peak6 Llc Put 68,900 2,632
2025-07-29 NP EBI - Longview Advantage ETF 6 20.00 0
2025-07-16 13F Signaturefd, Llc 1,738 69.40 66 78.38
2025-08-12 13F Handelsbanken Fonder AB 136,548 1.42 5 25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,567 6.56 595 10.20
2025-07-31 13F Boothe Investment Group, Inc. 72,279 2,761
2025-08-14 13F Peak6 Llc Call 56,600 145.02 2,162 153.76
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 9,637 187.50 345 167.44
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 490,641 10.25 17,565 1.80
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 67,800 24.37 2,378 5.18
2025-07-30 13F Denali Advisors Llc 14,027 42.74 536 47.79
2025-08-12 13F Trexquant Investment LP 41,631 1,590
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,341 21.22 624 25.55
2025-08-14 13F Verition Fund Management LLC 60,972 169.75 2,329 179.26
2025-05-15 13F Kodai Capital Management LP 92,019 3,396
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 6,067 46.09 213 23.26
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call 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 334,570 13.92 11,733 -3.65
2025-07-08 13F Parallel Advisors, LLC 1,909 73.23 73 80.00
2025-08-11 13F Private Advisor Group, LLC 6,762 16.37 258 20.56
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,150 0.44 44 -12.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,612 125.80 329 134.29
2025-08-04 13F Assetmark, Inc 0 0
2025-08-14 13F Graham Capital Management, L.P. 44,873 155.69 1,714 164.91
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 23,648 903
2025-08-08 13F Creative Planning 29,905 44.80 1,142 49.87
2025-08-13 13F Ossiam 122,938 567.20 4,696 590.59
2025-08-14 13F California State Teachers Retirement System 6,480 5.66 248 9.29
2025-08-14 13F/A Skopos Labs, Inc. 923 91.49 35 105.88
2025-08-11 13F Qsemble Capital Management, LP 103,359 3,948
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-07-14 13F AdvisorNet Financial, Inc 13 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,036 80.92 1,229 52.93
2025-07-22 13F Gsa Capital Partners Llp 6,019 0
2025-08-11 13F Principal Securities, Inc. 248 138.46 9 125.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,097 173.13 157 168.97
2025-08-14 13F Polymer Capital Management (US) LLC 6,147 235
2025-06-26 NP FIOOX - Fidelity Series Large Cap 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 33,379 2.59 1,171 -13.27
2025-08-18 13F/A Nomura Holdings Inc 16,793 641
2025-08-14 13F Occudo Quantitative Strategies Lp 11,072 423
2025-08-14 13F Wells Fargo & Company/mn 90,071 10.96 3,441 14.82
2025-08-05 13F Machina Capital S.a.s. 33,590 1,283
2025-07-28 NP QLD - ProShares Ultra QQQ 202,626 10.81 7,254 2.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 165,485 5,804
2025-08-14 13F Holocene Advisors, LP 107,208 30.58 4,095 35.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 165 114.29 6 200.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 219,626 10.95 8,390 14.82
2025-08-05 13F Versor Investments LP 7,600 290
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,753 296
2025-08-13 13F NEOS Investment Management LLC 101,875 78.34 3,892 84.58
2025-07-30 13F DekaBank Deutsche Girozentrale 8,773 1.55 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,404 47.03 84 25.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 1
2025-08-12 13F MAI Capital Management 114 26.67 4 33.33
2025-07-11 13F Farther Finance Advisors, LLC 338 514.55 13 1,100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 272 1.12 10 11.11
2025-08-06 13F First Horizon Advisors, Inc. 1,041 40.30 40 44.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,227 473.61 4,146 385.48
2025-08-13 13F Walleye Capital LLC Call 29,000 22.88 1,108 27.10
2025-08-13 13F Walleye Capital LLC Put 200 8
2025-08-11 13F HighTower Advisors, LLC 15,365 22.39 587 26.57
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 1,437 33.55 51 24.39
2025-08-26 NP IWB - iShares Russell 1000 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 73,182 0.66 2,796 4.17
2025-04-28 NP BLES - Inspire Global Hope ETF 7,099 4.60 275 -6.14
2025-08-13 13F M&t Bank Corp 7,054 269
2025-08-13 13F Walleye Capital LLC 520,047 406.06 19,866 423.73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3,729 17.41 131 -0.76
2025-08-13 13F Russell Investments Group, Ltd. 3,646 16.75 139 20.87
2025-08-14 13F CIBC World Markets Inc. 9,337 17.01 357 21.09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,171 23.00 45 25.71
2025-08-12 13F Axq Capital, Lp 24,452 128.89 934 137.06
2025-08-14 13F Select Equity Group, L.P. 14,909 570
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1,283,700 25.56 45,019 6.18
2025-05-15 13F Rakuten Investment Management, Inc. 66,861 2,467
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 79,093 26.77 2,774 7.19
2025-08-14 13F Engineers Gate Manager LP 175,532 1,728.27 6,705 1,794.07
2025-07-29 13F Private Wealth Management Group, LLC 63 2
2025-08-15 13F Morgan Stanley 1,569,605 8.93 59,959 12.73
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Capstone Investment Advisors, Llc 6,881 263
2025-08-08 13F Pnc Financial Services Group, Inc. 1,714 1,169.63 65 1,525.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,527 35.28 24,220 24.92
2025-08-11 13F Rothschild Investment Llc 25 1
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,592 72.42 748 63.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43,371 1.00 1,657 4.55
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-14 13F Daiwa Securities Group Inc. 41,382 1.58 2 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 110,119 3.33 4,207 6.94
2025-08-07 13F Profund Advisors Llc 45,050 12.96 1,721 16.85
2025-08-14 13F Sunbelt Securities, Inc. 19 1
2025-08-12 13F Dimensional Fund Advisors Lp 854,299 41.45 32,637 46.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
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 21,334 0.59 764 -7.18
2025-08-14 13F Axa S.a. 46,942 14.98 1,793 19.06
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 435,000 8.75 16,617 12.55
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income 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 748 13.33 26 -3.70
2025-08-14 13F Toroso Investments, LLC 42,207 66.69 1,612 72.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,391 6.32 321 9.97
2025-08-14 13F Ilex Capital Partners (UK) LLP 25,377 969
2025-08-27 NP QQH - HCM Defender 100 Index ETF 1,362 6.99 52 13.04
2025-08-15 13F/A Rakuten Securities, Inc. 90 50.00 3 50.00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 3,510 1.92 123 -13.38
2025-08-12 13F Charles Schwab Investment Management Inc 352,099 12.52 13,450 16.46
2025-08-14 13F Citadel Advisors Llc 2,326,956 31.20 88,890 35.79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,375 15.35 121 6.19
2025-08-14 13F Dark Forest Capital Management Lp 28,844 1,102
2025-08-12 13F American Century Companies Inc 27,606 3.38 1,055 7.01
2025-08-14 13F Prelude Capital Management, Llc 11,395 66.01 435 71.94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 397 15
2025-08-06 13F True Wealth Design, LLC 249 24,800.00 10
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,918 10.57 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 122,348 10.75 4,674 14.62
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 3,341 11.37 120 2.59
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,266 28.44 1,412 8.62
2025-08-12 13F Rhumbline Advisers 96,677 7.15 3,693 10.90
2025-08-11 13F Strategic Wealth Partners, Ltd. 50 2
2025-07-15 13F Eaton Financial Holdings Company, LLC 11,268 430
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,872 113.65 1,083 80.63
2025-08-13 13F ExodusPoint Capital Management, LP 220,326 8
2025-08-06 13F Ing Groep Nv 25,338 40.95 968 45.85
2025-08-14 13F Balyasny Asset Management Llc 595,653 29.77 22,754 34.30
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 286 180.39 10 233.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,256 3.63 354 7.29
2025-08-14 13F Oxford Asset Management Llp 37,983 363.77 1,451 340.73
2025-08-14 13F Tudor Investment Corp Et Al 39,685 1,516
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2,038 0.64 78 4.05
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 795,494 119.74 28,479 102.91
2025-08-13 13F Walleye Trading LLC Put 110,100 21,920.00 4,206 23,261.11
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 6,097 7.80 233 11.54
2025-08-13 13F Walleye Trading LLC Call 24,900 14.22 951 18.28
2025-08-14 13F Alliancebernstein L.p. 130,725 232.71 4,994 244.34
2025-08-14 13F Gotham Asset Management, LLC 276,976 209.85 10,580 220.70
2025-08-13 13F Walleye Trading LLC 23,525 899
2025-08-13 13F Jones Financial Companies Lllp 1,473 68.15 57 75.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 115 4.55 4 0.00
2025-08-14 13F Bank Of America Corp /de/ 570,617 5.70 21,798 9.40
2025-08-14 13F Sherbrooke Park Advisers Llc 20,690 54.96 790 60.57
2025-08-14 13F Goldman Sachs Group Inc 989,705 12.12 37,807 16.03
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 4,102,104 1.37 143,861 -14.28
2025-08-06 13F Andra AP-fonden 3,092 118
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,681 13 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 273 77.27 10 100.00
2025-08-14 13F UBS Group AG 1,300,376 10.14 49,674 13.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,300 48.54 584 53.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 564 45.36 22 50.00
2025-07-14 13F GAMMA Investing LLC 1,531 134.10 58 141.67
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 111,100 4,244
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 134,748 0.50 4,824 -7.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,452 391.17 191 241.07
2025-08-12 13F Landscape Capital Management, L.l.c. 14,694 561
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 448,039 39.01 17,115 43.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 562 21
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,700 44.95 6,684 33.85
2025-08-14 13F Jane Street Group, Llc 14,556 556
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 511,617 13.67 18,316 4.96
2025-07-30 13F Ethic Inc. 47,002 187.28 1,806 206.97
2025-08-14 13F Wahed Invest LLC 2,707 5.45 103 9.57
2025-08-14 13F Quantinno Capital Management LP 17,616 38.95 673 43.90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,632 17.34 94 9.30
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 27,607 4.15 1,145 -15.38
2025-08-14 13F Manufacturers Life Insurance Company, The 9,744 3.44 372 7.20
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,894 48.85 149 54.17
2025-06-26 NP FLCOX - Fidelity Large Cap 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 42,942 8.19 1,506 -8.57
2025-08-12 13F BlackRock, Inc. 4,067,130 5.05 155,364 8.72
2025-08-08 13F Larson Financial Group LLC 74 236.36 3
2025-07-11 13F/A Umb Bank N A/mo 16 1
2025-08-14 13F USS Investment Management Ltd 32,581 1.23 1,244 4.71
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 311 30.67 11 22.22
2025-07-15 13F Public Employees Retirement System Of Ohio 32,872 5.63 1,256 9.32
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656,518 9.43 59,303 1.05
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,408,153 0.36 435,791 3.87
2025-08-27 13F/A Squarepoint Ops LLC 546,813 478.20 20,888 498.51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 174,309 6,659
2025-07-30 13F Bogart Wealth, LLC 45 2
2025-07-17 13F Janney Montgomery Scott LLC 34,141 8.93 1 0.00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 33.33 3 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 760 8.57 27 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 326 12
2025-08-11 13F Traub Capital Management LLC 136 5
2025-08-14 13F Bnp Paribas Arbitrage, Sa 823,128 18.42 31,443 22.56
2025-08-07 13F Sierra Ocean, Llc 46 2
2025-08-11 13F Vanguard Group Inc 365,097 4.02 13,947 7.65
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -37,408 -4.81 -1,429 -1.52
2025-08-14 13F Balyasny Asset Management Llc Put 10,000 382
2025-08-14 13F Balyasny Asset Management Llc Call 10,000 382
2025-08-14 13F Meridiem Capital Partners LP 512,335 0.21 19,571 3.72
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 11,065 0.50 396 -7.04
2025-08-14 13F Teza Capital Management LLC 7,166 274
2025-08-07 13F STF Management LP 5,241 5.86 200 9.89
2025-08-18 13F/A National Bank Of Canada /fi/ 144,181 106.21 5,508 113.45
2025-08-11 13F Bell Investment Advisors, Inc 628 1,107.69 24 2,200.00
2025-07-07 13F Versant Capital Management, Inc 769 167.94 29 190.00
2025-07-31 13F Nisa Investment Advisors, Llc 239 9
2025-07-25 13F Cwm, Llc 4,745 311.54 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 16,257 15.82 570 -2.06
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 3,177 3.49 111 -12.60
2025-08-13 13F Marshall Wace, Llp 591,498 22,595
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,130 14.90 312 18.70
2025-08-14 13F Quarry LP 2,187 437.35 84 315.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 195,438 16.49 6,997 7.56
2025-08-07 13F Parkside Financial Bank & Trust 216 483.78 8 700.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 34,778 48.73 1,329 53.88
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,142 7.07 502 10.82
2025-07-24 13F Standard Life Aberdeen plc 72,735 6.05 2,778 9.76
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,820 32.77 108 37.18
2025-08-13 13F California Public Employees Retirement System 173,973 19.43 6,646 23.60
2025-08-12 13F Dynamic Technology Lab Private Ltd 23,754 907
2025-08-14 13F Susquehanna International Group, Llp Put 166,000 144.12 6,341 152.73
2025-08-04 13F Whalen Wealth Management Inc. 26,886 1,027
2025-08-14 13F Susquehanna International Group, Llp 87,001 472.86 3,323 493.39
2025-08-12 13F Aigen Investment Management, Lp 21,606 825
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,538 170.39 250 179.78
2025-08-04 13F Hantz Financial Services, Inc. 51 41.67 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6,194 532.69 217 442.50
2025-08-08 13F Hartland & Co., LLC 421 16
2025-07-25 NP SCHK - Schwab 1000 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 6,143 2.61 220 -5.60
2025-08-11 13F Brown Brothers Harriman & Co 48 2
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2,295,904 80,517
2025-08-14 13F Worldquant Millennium Advisors Llc 7,279 278
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,130 2.39 110 -13.49
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 33,889 74.32 1,295 80.47
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -38,039 -1,475
2025-08-12 13F Steward Partners Investment Advisory, Llc 746 3.61 28 7.69
2025-08-08 13F IMA Wealth, Inc. 7 0
2025-07-28 NP EQAL - Invesco Russell 1000 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 10,960 11.57 392 3.16
2025-06-26 NP FSMDX - Fidelity Mid 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 346,680 11.79 12,158 -5.46
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP IWR - iShares Russell Mid-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 348,459 4.83 13,311 8.49
2025-08-08 13F Mv Capital Management, Inc. 37 640.00 1
2025-07-24 13F Jfs Wealth Advisors, Llc 92 4
2025-08-14 13F Sciencast Management LP 67,814 2,590
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24,832 203.50 949 214.95
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 62,946 62.62 2,253 50.20
2025-07-23 13F Sachetta, LLC 114 4
2025-08-13 13F Mackenzie Financial Corp 7,284 278
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,520 10.04 90 2.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 719 8.61 27 12.50
2025-08-12 13F Global Retirement Partners, LLC 49 444.44 2
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,675 14.56 167 5.70
2025-08-14 13F Group One Trading, L.p. 29,317 1,120
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,618 0.15 94 -7.92
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 362 11.04 13 -7.69
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 245 9
2025-08-14 13F Bridgefront Capital, LLC 25,888 989
2025-08-14 13F Toronto Dominion Bank 40,599 59.62 1,551 65.25
2025-07-31 13F CVA Family Office, LLC 279 73.29 11 100.00
2025-08-05 13F Ellevest, Inc. 18,720 57.55 715 63.24
2025-08-14 13F Norinchukin Bank, The 16,200 9.26 619 12.98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 63,924 5.23 2,242 -11.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91,480 -189.17 3,495 -192.29
2025-08-13 13F Invesco Ltd. 2,744,519 10.14 104,841 13.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 29.78 16 14.29
2025-08-12 13F LPL Financial LLC 32,252 49.61 1,232 54.97
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 5,911 3.07 226 6.64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 372,609 2.42 14,234 6.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,271 0.18 125 3.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 1
2025-03-31 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 30,534 10.05 1,266 25.10
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 5,059 53.82 181 42.52
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,130 5.98 18,952 9.69
2025-07-21 13F 111 Capital 8,990 343
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 132,288 4.77 5,053 8.43
2025-08-04 13F Amalgamated Bank 5,156 1.66 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,027 6.35 307 10.07
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39,277 402.39 1,500 420.83
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21,907 79.46 837 85.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,752 7.46 105 11.70
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,397 52.18 53 60.61
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 962,273 6.04 36,759 9.81
2025-08-14 13F Summit Trail Advisors, Llc 8,688 332
2025-08-14 13F Aquatic Capital Management LLC 148,718 348.76 5,681 364.51
2025-08-14 13F Cibc World Markets Corp 39,373 1,504
2025-08-08 13F Atlantic Trust, LLC 75 50.00 3 100.00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 306,870 1.41 10,762 -14.24
2025-08-07 13F Allworth Financial LP 894 85.48 34 112.50
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1,197 182.31 42 141.18
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,386 145.31 50 133.33
2025-08-13 13F Jump Financial, LLC 43,623 1,666
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -25,000 78.57 -877 51.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 361 14
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