LOWE - Lowe's Companies, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Lowe's Companies, Inc.
AT ˙ WBAG ˙ US5486611073
€196.56 ↑6.22 (3.27%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 3731 total, 3658 long only, 18 short only, 55 long/short - change of -0.21% MRQ
Harga Saham 196.56
Purata Peruntukan Portfolio 0.4858 % - change of -4.35% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 502,200,111 - 89.61% (ex 13D/G) - change of 3.52MM shares 0.72% MRQ
Nilai Institusi (Panjang) $ 107,406,366 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Lowe's Companies, Inc. (AT:LOWE) telah 3731 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 502,292,066 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Wells Fargo & Company/mn .

Lowe's Companies, Inc. (WBAG:LOWE) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 196.56 / share. Previously, on May 9, 2025, the share price was 197.88 / share. This represents a decline of 0.67% over that period.

AT:LOWE / Lowe's Companies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-11 13F Berkeley, Inc 51,228 -10.04 11,366 -14.43
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 270 -74.79 60 -72.81
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 18,013 3.17 3,997 -1.84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,216 1.13 2,488 -3.79
2025-06-26 NP SVBAX - Balanced Fund Class A 279,201 -0.69 62,418 -14.63
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 6,691 -2.55 1,496 -16.25
2025-08-12 13F Athena Investment Management 1,138 0.00 253 -4.91
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -7 -22.22 -3 -100.44
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 14,350 -6.21 3,208 -19.36
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 14,000 0.00 3,130 -14.04
2025-06-26 NP EUSM - Eventide US Market ETF 2,870 84.21 642 58.27
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,197 4.04 2,280 -10.56
2025-08-11 13F Rothschild Investment Llc 2,235 -16.39 496 -20.55
2025-07-10 13F Focus Financial Network, Inc. 1,922 17.48 426 11.81
2025-08-19 13F Delos Wealth Advisors, LLC 39 9
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 39,342 -9.98 8,795 -22.61
2025-07-23 13F Vontobel Holding Ltd. 222,065 0.31 49,270 -4.57
2025-07-28 13F Frazier Financial Advisors, LLC 310 30.80 69 23.64
2025-08-12 13F Miller Financial Services LLC 1,956 -0.20 434 -5.25
2025-07-30 13F Avidian Wealth Solutions, LLC 2,378 7.41 528 2.13
2025-08-15 13F Semmax Financial Advisors Inc. 3,556 0.42 858 8.89
2025-07-14 13F Salvus Wealth Management, LLC 3,842 -1.74 852 -6.48
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12,462 37.98 2,813 25.30
2025-06-30 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 1,040,487 0.00 232,611 -14.03
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,794 -11.32 398 -15.50
2025-08-14 13F Volterra Technologies LP Call 13,100 2,906
2025-08-14 13F Volterra Technologies LP Put 9,200 2,041
2025-08-01 13F GoalVest Advisory LLC 203 -14.71 45 -18.18
2025-08-13 13F California Public Employees Retirement System 1,144,585 4.07 253,949 -1.00
2025-08-14 13F Money Concepts Capital Corp 2,143 11.09 475 5.56
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 997 221
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 25,192 0.70 5,589 -4.20
2025-08-11 13F Tower Bridge Advisors 46,768 -4.01 10,376 -8.69
2025-07-30 NP CCMG - CCM Global Equity ETF 26,165 12.73 5,906 2.34
2025-06-26 NP FFLC - Fidelity New Millennium 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 27,712 -7.52 6,195 -20.50
2025-08-06 13F Valued Wealth Advisors LLC 71 -6.58 16 -11.76
2025-07-24 13F Lmcg Investments, Llc 15,268 -0.92 3,388 -5.73
2025-08-11 13F Portside Wealth Group, LLC 6,518 1.62 1,446 -3.28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,717 0.34 2,733 -5.17
2025-08-13 13F Financial & Tax Architects, LLC 28,931 4.98 6,419 -0.12
2025-08-14 13F Summit Trail Advisors, Llc 13,894 3,083
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,747 -0.00 -1,053 -4.88
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 23,056 -4.52 5,115 -9.16
2025-08-12 13F Harbor Advisory Corp /ma/ 8,523 0.00 1,891 -4.88
2025-07-16 13F Evergreen Private Wealth LLC 106 0.00 24 -4.17
2025-07-17 13F Coastline Trust Co 8,744 -0.05 1,940 -4.90
2025-08-08 13F Ironwood Investment Counsel, LLC 25,630 8.35 5,687 3.06
2025-07-24 13F Endeavor Private Wealth, Inc. 1,093 -8.84 243 -13.26
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 304,065 7.56 68,637 -2.35
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 81,367 -1.33 18,190 -15.17
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24,670 2.42 5,569 -7.01
2025-08-04 13F Spinnaker Trust 1,423 0.00 316 -4.83
2025-07-22 13F Red Tortoise LLC 313 0.00 69 -4.17
2025-07-31 13F Quest Partners LLC 9,185 12.59 2,038 7.10
2025-08-05 13F Core Alternative Capital 147 -93.54 33 -93.97
2025-08-14 13F Sherbrooke Park Advisers Llc 1,843 44.10 409 36.91
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 169,255 -0.05 37,839 -14.07
2025-07-15 13F Marquette Asset Management, LLC 133 0.00 30 -6.45
2025-07-17 13F Rempart Asset Management Inc. 80,134 0.37 17,779 -4.52
2025-07-22 13F Awm Capital, Llc 1,671 0.00 371 -4.88
2025-08-12 13F Fca Corp /tx 18,373 0.72 4,076 -4.18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,489 11.47 2,368 1.20
2025-07-28 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 1,126 0.00 250 -4.96
2025-08-14 13F Df Dent & Co Inc 21,201 2.28 4,704 -2.71
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 1,196 265 -77.99
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,317 -1.83 32,907 -6.61
2025-07-14 13F Westend Capital Management LLC 62 158.33 14 160.00
2025-08-14 13F Fieldview Capital Management, LLC 31,694 7,032
2025-07-30 13F OMC Financial Services LTD 19,024 -2.60 4,221 -7.35
2025-07-23 13F Canopy Partners, LLC 2,865 2.84 636 -2.16
2025-08-11 13F Vanguard Group Inc 54,976,355 0.67 12,197,604 -4.23
2025-08-13 13F Beacon Pointe Advisors, LLC 111,358 -2.80 24,707 -7.53
2025-08-05 13F Fullcircle Wealth Llc 3,440 0.67 804 6.49
2025-07-31 13F Red Wave Investments LLC 972 0.00 216 -4.87
2025-07-21 13F Stock Yards Bank & Trust Co 14,007 -2.74 3,108 -7.47
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-04-23 13F Sabal Trust CO 11,895 17.08 2,774 10.65
2025-08-05 13F Dillon & Associates Inc 74,712 -0.26 17 -5.88
2025-07-22 13F Appleton Partners Inc/ma 3,214 1.48 1
2025-08-29 13F Total Investment Management Inc 29 6
2025-08-05 13F Wellington Shields & Co., LLC 1,759 0.00 390 -4.88
2025-08-14 13F Howard Hughes Medical Institute 122 27
2025-07-16 13F West Branch Capital LLC 124 0.00 28 -3.57
2025-07-22 13F Ellenbecker Investment Group 950 -7.23 211 -11.76
2025-08-19 13F Wealth Group, Ltd. 4,530 3.78 1 0.00
2025-08-15 13F Auxier Asset Management 41,550 8.77 9,219 3.47
2025-07-22 13F Wealthcare Capital Partners, LLC 2,482 -8.88 551 -13.39
2025-08-14 13F SummitTX Capital, L.P. 3,481 772
2025-08-14 13F Principia Wealth Advisory, LLC 122 12.96 27 12.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35,524 -0.60 7,882 -5.45
2025-07-11 13F Adirondack Trust Co 2,769 -2.26 614 -6.97
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,406 3.94 769 -5.65
2025-07-09 13F Central Bank & Trust Co 2,831 -11.31 628 -15.59
2025-08-14 13F Paragon Private Wealth Management, LLC 6,017 -3.20 1,335 -7.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 -59.15 15 -63.16
2025-07-09 13F Harbor Capital Advisors, Inc. 250 28.21 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,100 -2.43 5,347 -7.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,645 108.76 428 107.28
2025-07-18 13F Founders Capital Management 1,866 -81.53 414 -82.46
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,785 -1.05 396 -5.95
2025-08-08 13F Candriam Luxembourg S.C.A. 48,084 -44.89 10,669 -49.60
2025-08-07 13F Vise Technologies, Inc. 21,767 47.01 4,830 32.16
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Long Road Investment Counsel, LLC 1,060 11.58 235 6.33
2025-05-12 13F Sandy Cove Advisors, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 12,351,783 0.34 2,732,049 -4.67
2025-07-21 13F Creative Capital Management Investments LLC 671 0.00 149 -5.13
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,844 -36.81 416 -42.62
2025-07-23 13F Tyche Wealth Partners LLC 5,779 -1.68 1,282 -6.42
2025-07-29 13F Madison Wealth Partners, Inc 907 0.11 201 -4.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99,481 1.52 22,240 -12.72
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 15 3
2025-08-11 13F Pin Oak Investment Advisors Inc 2,457 2.08 1
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 58 185.00
2025-08-14 13F LMR Partners LLP 40 9
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 63,788 0.00 14,260 -14.03
2025-07-15 13F Alpha Omega Wealth Management LLC 8,814 -28.61 1,956 -32.09
2025-08-12 13F Clear Street Markets Llc 376 83
2025-08-14 13F LMR Partners LLP Put 1,800 399
2025-08-14 13F LMR Partners LLP Call 1,800 399
2025-08-12 13F SlateStone Wealth, LLC 4,403 -2.37 1 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,858 -2.41 1,078 -7.24
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 47,630 0.00 10,752 -9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 119,495 0.00 26,512 -4.87
2025-07-29 NP MEFOX - Meehan Focus Fund 39,600 0.00 8,939 -9.22
2025-07-22 13F AMF Pensionsforsakring AB 78,678 -30.87 17,470 -34.24
2025-08-06 13F Agf Management Ltd 2,198 -56.78 488 -58.94
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 39,462 6.28 8,755 1.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,134 -0.87 4,023 -5.70
2025-07-28 13F Prairie Sky Financial Group LLC 1,543 342
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,096 0.00 3,151 -14.02
2025-07-11 13F Essex Savings Bank 1,780 0.74 395 -4.37
2025-07-17 13F SeaBridge Investment Advisors LLC 12,888 3.74 2,859 -1.31
2025-08-01 13F Envestnet Asset Management Inc 1,146,886 -25.01 254,459 -28.66
2025-08-06 13F Prospera Financial Services Inc 69,476 6.84 15,421 1.64
2025-08-11 13F Buckley Wealth Management, LLC 10,083 -1.11 2,237 -5.93
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-24 13F/A TFR Capital, LLC. 1,357 3.12 301 -1.63
2025-08-14 13F Jacobs Levy Equity Management, Inc 179,381 14.86 39,799 9.27
2025-03-31 NP DAACX - Diversified Equity Fund 3,099 0.85 806 0.12
2025-08-18 NP GVEQX - Government Street Equity Fund 2,500 0.00 555 -4.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 532,391 0.69 118,122 -4.22
2025-07-10 13F Signal Advisors Wealth, LLC 8,858 74.85 1,965 66.38
2025-08-26 13F Nautilus Advisors LLC 4,182 4.65 928 -0.43
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 9,538 10.88 2,153 0.70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,222 1,615
2025-07-25 13F Westchester Capital Management, Inc. 4,241 0.00 941 -4.95
2025-08-13 13F Avestar Capital, LLC 9,000 1.45 1,997 -3.53
2025-08-01 13F Pettee Investors, Inc. 5,731 2.01 1,272 -2.98
2025-07-16 13F First American Bank 62,927 -0.41 13,962 -5.26
2025-08-08 13F Strategies Wealth Advisors, LLC 1,103 245
2025-07-23 13F Focused Investors LLC 436,900 -2.08 96,935 -6.85
2025-07-30 13F Financial Perspectives, Inc 370 0.00 82 -4.65
2025-08-11 13F Harold Davidson & Associates Inc. 6,407 -15.80 1,422 -19.90
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,625,481 -3.55 1,469,995 -8.24
2025-07-24 13F Zullo Investment Group, Inc. 4,529 -0.29 1,005 -5.19
2025-07-29 13F Curbstone Financial Management Corp 3,342 -10.21 741 -14.63
2025-07-08 13F Apella Capital, LLC 1,333 0.91 300 1.70
2025-08-12 13F XTX Topco Ltd 7,849 1,741
2025-08-01 13F Delta Investment Management, LLC 3,535 -9.66 784 -14.04
2025-08-13 13F Maia Wealth LLC 2,151 -2.63 477 -3.64
2025-08-04 13F Creekmur Asset Management LLC 508 26.68 113 20.43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 167,550 0.00 37,174 -4.87
2025-07-17 13F Stone Point Wealth LLC 12,332 -1.44 2,736 -6.24
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 49,065 1.64 11,075 -7.72
2025-07-09 13F Gateway Investment Advisers Llc 206,885 -0.12 45,902 -4.99
2025-07-31 13F Vaughan David Investments Inc/il 5,946 0.00 1 0.00
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 1,238,962 -3.98 279,671 -12.82
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,423 165.98 321 141.35
2025-08-13 13F Bare Financial Services, Inc 43 330.00 10 350.00
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,084 0.29 407 -4.46
2025-08-12 13F Associated Banc-corp 150,851 0.55 33,469 -4.34
2025-08-12 13F Hillsdale Investment Management Inc. 3,200 710
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 3,706 60.43 831 60.85
2025-07-21 13F Asset Advisors Investment Management, LLC 0 -100.00 0
2025-07-18 13F United Bank 1,028 -77.79 228 -78.87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 466,194 -27.37 104,222 -37.56
2025-07-11 13F Oak Asset Management, LLC 21,566 -0.12 4,785 -4.99
2025-08-15 13F Harvest Fund Management Co., Ltd 4 0.00 0
2025-07-17 13F Independence Bank of Kentucky 14,935 1.91 3,314 -3.04
2025-08-14 13F Wetherby Asset Management Inc 16,326 -2.14 3,622 -12.02
2025-08-04 13F L.m. Kohn & Company 4,096 -7.39 909 -11.93
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 29,393 -2.09 6,635 -11.12
2025-08-14 13F Clark Capital Management Group, Inc. 15,585 0.78 3,458 -4.13
2025-07-29 13F Financial Advisors, LLC 2,220 -1.33 493 -6.11
2025-08-13 13F NEOS Investment Management LLC 55,369 23.48 12,285 17.46
2025-08-04 13F Savvy Advisors, Inc. 5,209 67.98 1,156 59.75
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 387 0.00 87 -14.00
2025-07-15 13F Cranbrook Wealth Management, LLC 40 9
2025-08-12 13F Belmont Capital, LLC 1,037 0.00 230 -4.56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 168,300 -1.23 37,341 -6.04
2025-07-14 13F Abacus Wealth Partners, LLC 2,574 0.31 571 -4.52
2025-07-31 13F MQS Management LLC 2,683 -22.01 595 -25.81
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7,665 -3.46 1,701 -8.16
2025-08-13 13F Scotia Capital Inc. 2,795 -8.51 620 -12.92
2025-08-14 13F Gotham Asset Management, LLC 67,398 131.13 14,954 119.90
2025-07-22 13F IMC-Chicago, LLC Put 224,900 -11.63 49,899 -15.94
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,207 -12.54 268 -16.82
2025-07-22 13F IMC-Chicago, LLC Call 193,600 -20.82 42,954 -24.67
2025-08-14 13F Erste Asset Management GmbH 68,070 276.85 15,196 268.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9,934 -1.82 2,204 -6.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,591 0.00 3,681 -4.86
2025-08-04 13F Fisher Funds Management LTD 50,895 -10.00 11,292 -14.38
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 62,454 14.28 13,962 -1.75
2025-08-14 13F Janus Henderson Group Plc 77,877 -3.03 17,270 -5.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,263 0.00 7,824 -4.88
2025-08-14 13F Great Valley Advisor Group, Inc. 14,443 -58.38 3,205 -60.41
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,175 -4.08 261 -8.77
2025-08-07 13F Fagan Associates, Inc. 78,012 -1.62 17,309 -6.41
2025-08-12 13F Evelyn Partners Investment Management LLP 8,010 642.35 1,822 -5.69
2025-07-22 13F Coastal Investment Advisors, Inc. 1,151 1.68 255 -3.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,382 3.70 2,969 -1.33
2025-07-10 13F Selective Wealth Management, Inc. 5,067 0.00 1,143 2.33
2025-07-22 13F Inlight Wealth Management, LLC 155 0.00 34 -5.56
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0 -100.00
2025-08-21 NP RTH - VanEck Vectors Retail ETF 49,207 9.36 10,918 4.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,595 -7.27 354 -11.97
2025-08-13 13F ESG Planning 2,738 -7.90 607 -12.41
2025-08-06 13F Commonwealth Equity Services, Llc 416,098 -3.39 92 -8.00
2025-07-16 13F Rebalance, Llc 1,250 -0.08 277 -4.81
2025-08-14 13F Warren Averett Asset Management, LLC 20,513 3.26 4,551 -1.77
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,043 0.16 2,672 -9.98
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,334 -4.19 1,627 -8.85
2025-08-06 13F One Wealth Capital Management, Llc 1,482 -3.20 329 -8.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 548,276 0.41 121,646 -4.48
2025-08-14 13F Vident Advisory, LLC 75,926 -3.99 16,846 -8.68
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 57 42.50 13 33.33
2025-06-26 NP UVALX - Value Fund Shares 27,234 0.00 6,088 -14.02
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 887,000 2.46 196,799 -2.53
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,072 0.00 2,349 -5.47
2025-08-13 13F Centiva Capital, LP 5,751 14.52 1,276 8.88
2025-08-14 13F Byrne Financial Freedom, Llc 1,839 0.00 408 -4.67
2025-07-17 13F Hanson & Doremus Investment Management 1,102 0.00 0
2025-07-30 13F Phillips Financial Management, Llc 1,226 7.54 272 2.64
2025-08-05 13F Meixler Investment Management, Ltd. 8,145 -7.58 1,807 -12.07
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,570 -6.75 2,789 -11.29
2025-07-30 13F Strategic Blueprint, LLC 5,213 -11.33 1,157 -15.68
2025-07-14 13F AdvisorNet Financial, Inc 6,515 -2.38 1,445 -7.13
2025-07-31 13F Cardinal Point Capital Management, ULC 5,690 1,262
2025-08-05 13F EPG Wealth Management LLC 6,769 -15.46 1,502 -19.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,998 21.53 447 4.45
2025-07-18 13F Newman Dignan & Sheerar, Inc. 11,421 -0.68 2,534 -5.52
2025-07-14 13F AdvisorNet Financial, Inc Call 100 0.00 22 -4.35
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,286 -84.11 2,166 -84.99
2025-08-12 13F Eisler Capital Management Ltd. Put 55,800 -38.21 12,379 -41.21
2025-08-12 13F Eisler Capital Management Ltd. 74,901 145.94 16,617 133.96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 219,378 -3.61 48,673 -8.30
2025-08-12 13F Eisler Capital Management Ltd. Call 20,400 -30.85 4,526 -34.22
2025-08-13 13F Greenwich Wealth Management LLC 962 0.21 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,730 3.76 5,267 -1.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 125 28
2025-08-14 13F Point72 Hong Kong Ltd 13,917 3,088
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1,542 -1.15 342 -5.79
2025-08-08 13F Old West Investment Management, LLC 1,334 0.00 296 -5.14
2025-08-13 13F GeoWealth Management, LLC 2,594 -42.93 576 -45.75
2025-08-05 13F Wellington Shields Capital Management, LLC 2,040 0.00 453 -4.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-16 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 982 0.00 218 -4.82
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,191 0.76 264 -4.00
2025-07-16 13F Plancorp, LLC 2,050 -13.97 455 -18.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,917 -0.72 4,270 -9.86
2025-08-06 13F Cetera Trust Company, N.A 477 0.00 106 -5.41
2025-06-26 NP FQAL - Fidelity Quality 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 44,908 10.46 10,040 -5.03
2025-07-11 13F Bell Bank 7,373 51.33 1,636 43.93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 161,330 1.13 36,067 -13.06
2025-08-08 13F National Pension Service 1,253,096 4.34 278,024 -0.74
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 13,857 -2.55 3,075 -7.30
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 30 7.14 7 0.00
2025-08-05 13F Tufton Capital Management 2,805 -6.66 1 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 50 11
2025-07-30 13F Parcion Private Wealth LLC 937 0.86 208 -4.17
2025-08-12 13F Wealth Dimensions Group, Ltd. 2,466 0.00 547 -4.87
2025-08-01 13F Brookwood Investment Group LLC 1,760 63.27 390 55.38
2025-08-13 13F Cresset Asset Management, LLC 65,796 4.43 14,598 -0.66
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,256 0.00 3,218 -9.20
2025-07-07 13F Somerset Trust Co 30,404 -0.08 6,746 -4.95
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,272 7.05 1,415 10.90
2025-05-28 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 4,325 0.00 1,009 -5.53
2025-08-12 13F Guerra Pan Advisors, Llc 962 0.00 213 -4.91
2025-08-14 13F Bank Of Hawaii 4,537 -3.43 1,007 -8.13
2025-08-05 13F Prosperity Consulting Group, LLC 3,453 -4.22 766 -8.81
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,534 -14.84 6,826 -26.78
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 79,683 0.00 17,814 -14.03
2025-08-15 13F CI Private Wealth, LLC 292,728 -16.89 64,955 -20.93
2025-08-11 13F Baldwin Investment Management, LLC 11,156 -0.45 2,475 -5.28
2025-08-08 13F Gts Securities Llc 13,729 1,022.57 3,046 968.77
2025-07-23 13F Godsey & Gibb Associates 640 0.00 142 -5.37
2025-08-07 13F Timonier Family Office, LTD. 26,177 830.57 5,808 785.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,138 0.51 1,596 -13.60
2025-08-08 13F/A Sterling Capital Management LLC 7,930 23.35 1,759 17.34
2025-07-10 13F Rockland Trust Co 4,840 -5.93 1,074 -10.51
2025-07-25 13F Means Investment Co., Inc. 2,785 -7.41 618 -11.98
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 6,441 -14.33 1,440 -26.36
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 396 88
2025-08-08 13F Pnc Financial Services Group, Inc. 382,358 -3.29 84,834 -8.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,789 0.00 1,506 -4.86
2025-08-12 13F Gladstone Institutional Advisory LLC 6,863 6.62 1,523 1.40
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-07-16 13F American National Bank 11,999 26.25 2,662 20.13
2025-07-29 13F Chicago Partners Investment Group LLC 2,888 -0.41 660 1.85
2025-08-08 13F Good Life Advisors, LLC 8,912 -3.98 1,977 -8.64
2025-08-01 13F Twin Lakes Capital Management, LLC 300 0.00 67 -4.35
2025-07-18 13F La Banque Postale Asset Management SA 14,597 6.24 3,239 1.06
2025-07-29 13F Private Trust Co Na 6,454 -14.66 1,432 -18.83
2025-08-08 13F Cornerstone Advisors, LLC 79,500 115.45 17,639 104.95
2025-08-04 13F Wealth Management Associates, Inc. 2,150 0.00 477 -4.79
2025-08-07 13F Meeder Asset Management Inc 1,971 -63.97 437 -65.75
2025-07-22 13F Eads & Heald Wealth Management 5,747 -7.93 1 0.00
2025-07-25 13F Kinneret Advisory, LLC 21,733 -0.15 4,822 -5.02
2025-08-04 13F Arkadios Wealth Advisors 20,867 5.53 4,630 0.39
2025-07-23 13F Bellevue Asset Management, Llc 484 0.00 107 -4.46
2025-08-29 NP STXV - Strive 1000 Value ETF 1,763 -5.57 391 -10.11
2025-04-10 13F Bremer Bank National Association 1,656 32.48 386 25.32
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 1,143 10.86 254 5.42
2025-08-19 13F Marex Group plc 160,556 35,623
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 2,610 -3.83 579 -8.39
2025-08-19 13F Marex Group plc Put 160,000 35,499
2025-06-20 NP RVRB - Reverb ETF 48 0.00 11 -16.67
2025-07-24 13F Conning Inc. 4,142 -3.07 919 -7.83
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 18,773 6.51 4,165 1.34
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17,883 14.02 3,968 8.48
2025-08-12 13F LPL Financial LLC 964,807 1.30 214,062 -3.64
2025-07-16 13F Eagle Global Advisors Llc 1,957 0.00 434 -4.82
2025-07-14 13F Mechanics Bank Trust Department 14,065 -4.15 3,121 -8.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 825 4.30 183 -0.54
2025-08-13 13F Haverford Trust Co 860,564 -0.18 190,933 -5.04
2025-07-25 13F Welch Group, LLC 1,210 12.14 269 8.94
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 128,377 -18.75 28,700 -30.15
2025-07-15 13F Bfsg, Llc 419 0.00 93 -5.15
2025-08-12 13F Prudential Plc 15,907 80.74 3,529 71.98
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8,698 -6.40 1,930 -10.98
2025-08-12 13F Tableaux Llc 1,275,000 1,275
2025-08-14 13F Manufacturers Life Insurance Company, The 1,546,061 13.59 343,025 8.06
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 61,415 0.00 13,730 -14.03
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 392 19.15 91 12.35
2025-07-14 13F Wealth Advisory Solutions, LLC 1,800 -12.11 399 -16.35
2025-08-11 13F Intrust Bank Na 9,054 -3.06 2,009 -7.81
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 11,535 0.22 2,559 -4.66
2025-07-08 13F Webster Bank, N. A. 2,909 -52.52 645 -54.86
2025-08-13 13F Estabrook Capital Management 435 0.00 97 -4.95
2025-08-26 NP Profunds - Profund Vp Consumer Services 2,822 -4.24 626 -8.88
2025-07-31 13F Oppenheimer Asset Management Inc. 154,450 -0.30 34,268 -5.16
2025-07-28 13F Courier Capital Llc 22,544 -3.80 5,002 -8.49
2025-08-08 13F/A Prospect Financial Services LLC 1,980 9.88 439 4.52
2025-07-31 13F Mcdaniel Terry & Co 2,184 -0.50 485
2025-08-07 13F Illumine Investment Management, LLC 1,272 0.00 282 -4.73
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,250 0.00 4,571 -9.20
2025-08-08 13F Breed's Hill Capital LLC 965 -40.21 214 -43.09
2025-08-06 13F HORAN Wealth, LLC 2,079 461
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 683 -92.26 152 -93.06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 334,635 -0.85 74,245 1.02
2025-07-24 13F Ramirez Asset Management, Inc. 3,073 0.00 682 -4.89
2025-07-25 NP MEIAX - MFS Value Fund A 4,599,667 -2.76 1,038,283 -11.72
2025-06-26 NP TLARX - Transamerica Large Core R 3,104 213.85 694 169.65
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 369,306 3.91 82,562 -10.67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,988 1.35 2,438 -3.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,185 -3.57 1,150 -8.29
2025-07-30 13F Clifford Swan Investment Counsel Llc 203,687 -1.17 45,192 -5.98
2025-08-15 13F Howland Capital Management Llc 2,688 -11.43 596 -15.70
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 250 57.23 56 34.15
2025-07-08 13F/A Salem Investment Counselors Inc 1,397,615 -0.03 310,089 -4.90
2025-07-17 13F Park Place Capital Corp 379 -43.85 87 -45.22
2025-07-25 13F Cascade Investment Advisors, Inc. 3,977 0.00 882 -4.85
2025-07-29 13F Easterly Investment Partners Llc 1,062 0.00 236 -4.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,240 151.47 3,603 139.24
2025-08-26 NP JAVA - JPMorgan Active Value ETF 123,549 10.77 27,412 5.37
2025-07-10 13F Sharkey, Howes & Javer 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 13,401 -81.78 2,973 -82.67
2025-08-14 13F Atomi Financial Group, Inc. 7,716 2.47 1,712 -2.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 15,674 0.06 3,478 -4.82
2025-08-14 13F Utah Retirement Systems 92,876 -0.72 20,606 -5.55
2025-08-12 13F Armor Investment Advisors, LLC 8,504 -14.45 1,887 -18.64
2025-07-11 13F Baugh & Associates, LLC 36,215 -4.91 7,391 -13.45
2025-07-17 13F CWA Asset Management Group, LLC 12,923 1.79 2,867 -3.14
2025-07-28 13F Jag Capital Management, Llc 15,155 -2.06 3,362 -6.82
2025-07-15 13F Cardinal Capital Management 48,035 2.35 10,658 -2.63
2025-08-11 13F Citigroup Inc Call 42,400 -15.87 9,407 -19.97
2025-08-11 13F Citigroup Inc 637,648 -31.26 141,475 -34.60
2025-08-11 13F Citigroup Inc Put 48,600 -32.12 10,783 -35.43
2025-08-05 13F Aviance Capital Partners, LLC 28,670 -4.21 6,361 -8.87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 74,316 -11.12 16,488 -15.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,322 -9.39 293 -13.82
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,881 -28.29 421 -38.42
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 7,554 48.00 1,676 40.76
2025-08-11 13F Birchbrook, Inc. 200 0.00 44 -4.35
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 83,031 2.46 18,422 -2.53
2025-07-30 13F Cookson Peirce & Co Inc 6,819 29.42 1,513 23.13
2025-07-28 13F Evernest Financial Advisors, LLC 3,342 2.36 741 -2.63
2025-08-12 13F MWA Asset Management 1,092 1.11 242 -3.59
2025-08-12 13F/A Cozad Asset Management Inc 2,710 -2.17 601 -6.97
2025-08-14 13F Polymer Capital Management (US) LLC 1,277 283
2025-07-15 13F Verum Partners LLC 7,507 2.04 1,666 -2.92
2025-07-07 13F Bangor Savings Bank 8,946 -2.09 1,985 -6.90
2025-07-18 13F Montgomery Investment Management Inc 4,240 0.00 941 -4.86
2025-08-12 13F First Long Island Investors, LLC 157,362 -0.43 34,914 -5.28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,857 -2.23 3,545 -15.96
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 10,400 -0.95 2,325 -14.84
2025-08-14 13F Axa S.a. 138,695 13.07 30,772 7.56
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 36,602 0.69 8,121 -4.22
2025-07-21 13F West Financial Advisors, LLC 256 0.00 57 -5.08
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 5
2025-08-05 13F Magnolia Capital Advisors Llc 1,579 -3.07 350 -7.65
2025-08-12 13F Saturna Capital CORP 426,853 -0.08 94,706 -4.95
2025-08-01 13F Taylor Financial Group, Inc. 7,987 -0.56 1,772 -5.39
2025-07-31 13F Allied Investment Advisors, LLC 57,089 3.37 12,666 -1.66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,006 273.88 679 240.70
2025-08-13 13F Bank Of Nova Scotia Put 260 0.00 58 -5.00
2025-08-13 13F Bank Of Nova Scotia 77,620 16.65 17,222 10.97
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 405 4.38 90 -1.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,515 -11.75 2,777 -16.06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,626 7.72 1,947 -2.21
2025-08-07 13F Gryphon Financial Partners LLC 1,093 13.26 243 7.56
2025-08-14 13F Lord, Abbett & Co. Llc 912,267 10.06 202 4.66
2025-08-11 13F/A Purus Wealth Management, LLC 1,438 0.07 319 -4.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 868,327 91.80 192,656 82.46
2025-07-15 13F SJS Investment Consulting Inc. 229 -21.84 51 -26.47
2025-08-14 13F Peapack Gladstone Financial Corp 165,586 -1.12 37 -7.69
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 457 0.00 101 -4.72
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,358 38.65 745 32.09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,196 265
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 18,750 -9.42 4,232 -17.76
2025-08-14 13F Brevan Howard Capital Management LP 51,336 40.29 11,390 33.45
2025-08-08 13F Tanglewood Legacy Advisors, LLC 150 0.00 33 -2.94
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,958 371.72 2,699 328.41
2025-07-28 13F Davidson Investment Advisors 70,387 94.01 15,617 84.56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,066 0.00 4,674 -1.72
2025-08-05 13F Lord & Richards Wealth Management, LLC 1,797 51.39 399 44.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 205,250 -1.69 45,539 -6.48
2025-07-28 13F Revolve Wealth Partners, LLC 1,102 -3.25 245 -7.92
2025-07-15 13F Cigna Investments Inc /new 5,482 -3.59 1 0.00
2025-07-22 13F Sava Infond d.o.o. 4,830 -23.70 1,072 -27.44
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,978 -1.60 1,784 -15.42
2025-07-21 13F Ameriflex Group, Inc. 2,171 -1.72 480 -6.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 130,900 -3.61 29,043 -8.30
2025-07-29 13F Northeast Investment Management 162,554 -0.98 36,066 -5.80
2025-07-23 13F Slow Capital, Inc. 13,096 -1.07 2,906 -5.90
2025-08-12 13F Landscape Capital Management, L.l.c. 1,014 225
2025-07-31 13F Hobart Private Capital, LLC 1,165 258
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13,554 109.43 3,030 80.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,355 2.59 2,076 -2.40
2025-08-14 13F Royal Bank Of Canada Put 40,000 0.00 8,875 -4.87
2025-08-05 13F Freestone Capital Holdings, LLC 15,272 -10.12 3,388 -14.49
2025-07-17 13F XML Financial, LLC 5,787 5.85 1,284 0.71
2025-08-14 13F State Street Corp 24,911,775 0.84 5,527,176 -4.07
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 1,710,334 -18.02 379,473 -22.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,560 0.00 1,012 -4.89
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 47,819 27.89 10,690 9.95
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,961 -2.78 126,679 -7.51
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 1,651 9.05 366 3.68
2025-08-04 13F Wolverine Asset Management Llc Call 7,000 -17.65 1,553 -21.64
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,332 -2.98 4,733 -7.72
2025-08-13 13F Russell Investments Group, Ltd. 503,954 -2.94 111,893 -7.41
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,433 -34.31 1,205 -37.50
2025-07-29 13F Spirit Of America Management Corp/ny 3,200 -5.88 710 -10.48
2025-08-05 13F Centennial Bank/AR/ 5,499 -1.42 1,220 -6.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,887 0.00 2,194 -4.86
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,351 0.00 522 -4.93
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 132,694 9.83 29,441 4.47
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 80 -9.09 18 -22.73
2025-08-11 13F Premier Fund Managers Ltd 200,839 -16.35 45 -18.52
2025-07-14 13F Counterpoint Mutual Funds LLC 1,323 294
2025-04-11 13F First Affirmative Financial Network 2,517 -19.69 587 -24.06
2025-07-30 13F Rehmann Capital Advisory Group 4,024 -2.50 893 -7.28
2025-07-28 13F Kiker Wealth Management, LLC 90 -10.00 20 -17.39
2025-07-08 13F Davis Investment Partners, LLC 985 3.14 225 5.14
2025-06-27 NP YOKE - Yoke Core ETF 9,847 2,201
2025-07-17 13F Financial Partners Group, LLC 5,943 -8.46 1,319 -12.95
2025-08-04 13F Roble, Belko & Company, Inc 206 0.00 0
2025-08-08 13F Cherokee Insurance Co 10,500 0.00 2,330 -4.86
2025-08-12 13F Bank OZK 4,956 -1.04 1,100 -5.91
2025-07-23 13F Trifecta Capital Advisors, LLC 3,953 158.70 877 146.35
2025-08-12 13F Cynosure Management, Llc 2,068 21.36 459 15.37
2025-07-28 NP VSTIX - Stock Index Fund 72,074 -3.11 16,269 -12.04
2025-03-27 NP PWS - Pacer WealthShield ETF 394 -31.00 102 -15.70
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 34,621 -20.17 7,681 -24.06
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 1,671 22.33 374 17.30
2025-08-14 13F Crawford Investment Counsel Inc 11,024 -0.72 2,446 -5.56
2025-08-07 13F SFE Investment Counsel 53,602 1.48 11,893 -3.46
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,666 16.28 17,306 5.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 323,607 31.08 71,799 24.70
2025-08-18 13F Hollencrest Capital Management 18,069 0.00 4,009 -4.89
2025-08-06 13F Paulson Wealth Management Inc. 4,518 175.82 1,002 162.30
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 6,817 183.10 1,590 167.51
2025-07-11 13F Ullmann Financial Group, Inc. 1,113 2.02 247 -3.15
2025-08-14 13F Hilltop Holdings Inc. 9,530 40.48 2,114 33.63
2025-07-31 13F Mason & Associates Inc 957 -4.87 212 -9.40
2025-05-02 13F Landaas & Co /wi /adv 0 -100.00 0
2025-08-14 13F Quarry LP 513 -81.09 114 -82.12
2025-08-13 13F Smith, Moore & Co. 4,992 -5.88 1,108 -10.51
2025-07-17 13F Alpine Bank Wealth Management 12,366 -3.35 2,744 -8.05
2025-06-26 NP Voya Prime Rate Trust Short -242 -0.00 -54 -12.90
2025-08-14 13F Voya Financial Advisors, Inc. 1,800 -1.69 403 -3.83
2025-08-13 13F Alpha Family Trust 1,320 0.00 293 -4.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,489 84.87 1,440 75.92
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-15 13F KKM Financial LLC 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 6,998 -4.53 1,553 -9.19
2025-08-13 13F Echo45 Advisors LLC 928 8.03 206 2.50
2025-08-05 13F Mission Wealth Management, Lp 20,388 -0.06 4,524 -4.92
2025-08-06 13F Savant Capital, LLC 20,655 5.92 4,583 0.75
2025-07-16 13F BOS Asset Management, LLC 922 4.42 205 -0.49
2025-07-18 13F Westhampton Capital, LLC 7,647 0.68 1,697 -4.23
2025-08-04 13F Clear Investment Research, Llc 1,000 0.00 222 -5.15
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1,000 0
2025-07-10 13F Burns J W & Co Inc/ny 24,542 -7.30 5,445 -11.81
2025-07-23 13F Traphagen Investment Advisors Llc 2,645 0.08 587 -4.87
2025-08-12 13F Country Trust Bank 125,710 0.92 27,891 -3.99
2025-08-12 13F Gitterman Wealth Management, LLC 45 -97.04 10 -97.18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,933 -1.49 10,045 -15.31
2025-07-24 13F Lokken Investment Group LLC 7,505 4.83 1,665 -0.24
2025-08-14 13F Hrt Financial Lp 14,300 3
2025-08-01 13F Austin Private Wealth, LLC 1,128 6.82 250 1.63
2025-07-18 13F Tanager Wealth Management LLP 1,798 -2.44 399 -7.23
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 5,900 0.00 1,309 -4.87
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,187 -1.90 4,257 -6.67
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 111,244 11.05 25,435 8.50
2025-07-29 13F Activest Wealth Management 65 132.14 14 133.33
2025-09-05 13F Ghe, Llc 19,789 -15.74 4,391 87,700.00
2025-07-21 13F River Street Advisors LLC 915 -21.46 203 -25.09
2025-08-15 13F State of Tennessee, Treasury Department 189,745 -2.41 42,099 -7.17
2025-07-11 13F Seacrest Wealth Management, Llc 6,983 1.54 1,549 -3.37
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,730 5.55 384 0.26
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 75,512 0.00 16,754 -4.87
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,250 7.45 499 2.25
2025-07-17 13F Venture Visionary Partners LLC 32,675 2.06 7,250 -2.92
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 65,628 269.15 14,561 251.18
2025-07-15 13F Ballentine Partners, LLC 11,749 5.44 2,607 0.31
2025-08-07 13F Jackson Hill Advisors, Llc 45,750 -24.38 10,151 -28.07
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 -7.44 306 -15.93
2025-07-24 13F JB Capital LLC 2,717 -19.52 603 -23.51
2025-08-14 13F Glen Eagle Advisors, LLC 2,892 -1.13 642 -6.01
2025-07-22 13F BridgePort Financial Solutions, LLC 3,525 0.00 782 -4.87
2025-07-08 13F First International Bank & Trust 1,303 -12.26 289 -16.47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 23,791 0.00 5,279 -4.87
2025-08-22 NP CVSE - Calvert US Select Equity ETF 128 -83.57 28 -84.53
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,436 -21.71 1,428 -35.89
2025-07-16 13F US Asset Management LLC 1,216 0.00 270
2025-08-01 13F Stuart Chaussee & Associates, Inc. 47 0.00 10 0.00
2025-08-07 13F Midwest Trust Co 27,673 6,140
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -13,246 -2,939
2025-08-14 13F Marathon Capital Management 3,054 -1.04 678 -5.84
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 63,537 14,204
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,607 -0.50 363 -9.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,587 7.52 574 2.14
2025-07-28 13F Private Wealth Asset Management, LLC 1,811 2.09 402 -2.91
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 58,000 -22.67 12,966 -33.52
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-07-15 13F First City Capital Management, Inc. 4,035 -15.62 895 -19.73
2025-07-31 13F Azzad Asset Management Inc /adv 20,336 0.02 4,512 -4.85
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,468 0.00 1,234 -9.20
2025-07-28 13F Davidson Trust Co 4,839 1.32 1,074 -3.59
2025-08-18 13F/A Hudson Bay Capital Management LP Put 20,500 -50.36 4,548 -52.78
2025-07-16 13F BankPlus Wealth Management LLC 2,023 2.33 449 -2.61
2025-07-14 13F Bank & Trust Co 58 0.00 13 -7.69
2025-08-07 13F Hughes Financial Services, LLC 266 0.76 63 3.28
2025-07-17 13F Stockman Wealth Management, Inc. 2,684 2.09 596 -2.94
2025-05-15 13F Vivaldi Capital Management, LLC 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,539 -2.89 5,001 -7.63
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,132 0.00 251 -4.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 292,359 -2.93 65 -8.57
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 28,800 -1.25 6,390 -6.06
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 111,800 76.34 25,237 60.10
2025-04-17 13F Montecito Bank & Trust 8,087 10.15 1,886 4.08
2025-08-11 13F Covestor Ltd 188 -2.08 0
2025-08-14 13F Physicians Financial Services, Inc. 22,824 -5.97 5 0.00
2025-08-08 13F Fiera Capital Corp 701,243 -1.06 155,585 -5.88
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 140,500 -54.08 31,173 -56.32
2025-08-13 13F Gifford Fong Associates 15,320 0.00 3 0.00
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 22 15.79 5 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 11,638 2.95 2,582 -2.05
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 132,000 68.01 29,287 59.82
2025-08-13 13F Holos Integrated Wealth LLC 360 -5.76 87 -3.37
2025-08-19 13F Newbridge Financial Services Group, Inc. 392 -5.31 87 -10.42
2025-08-29 NP STXG - Strive 1000 Growth ETF 398 3.38 88 -1.12
2025-04-02 13F Marcum Wealth, LLC 1,933 -4.07 451 -9.46
2025-07-31 13F Buckingham Strategic Partners 7,507 -24.70 1,666 -28.39
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 50 4.17 11 0.00
2025-08-14 13F First Foundation Advisors 46,667 7.62 10,354 2.38
2025-07-16 13F Banque Pictet & Cie Sa 43,167 -12.09 9,577 -16.37
2025-07-16 13F Builder Investment Group Inc /adv 3,139 0.00 696 -4.92
2025-07-14 13F Gries Financial Llc 4,376 -0.09 971 -5.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 117,400 -22.46 26,246 -33.34
2025-08-14 13F Perbak Capital Partners LLP 1,397 310
2025-07-15 13F Main Street Group, LTD 265 0.00 59 -4.92
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 11,240 -0.65 2,494 -5.50
2025-08-13 13F Guggenheim Capital Llc 93,704 -9.99 20,790 -14.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,331 -7.87 2,292 -12.35
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 8,883 -23.26 2,005 -30.33
2025-08-13 13F Jump Financial, LLC 5,941 296.07 1,318 277.65
2025-07-30 13F Forum Financial Management, LP 4,737 7.34 1,051 2.14
2025-07-30 13F D.a. Davidson & Co. 263,832 87.40 58,537 78.27
2025-08-05 13F Westside Investment Management, Inc. 843 6.71 188 1.63
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,059 -11.30 1,788 -15.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 237,377 -2.35 53,068 -16.05
2025-05-15 13F Finward Bancorp 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 9,163 0.11 2,033 -4.73
2025-07-18 13F Philip James Wealth Mangement, LLC 13,540 -18.90 3,004 -22.86
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 149,903 7.45 33,512 -7.62
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2,644 0.00 587 -4.87
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 966 3.54 218 -2.68
2025-08-13 13F West Family Investments, Inc. 1,936 79.09 430 70.24
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3,724 10.14 826 -4.07
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,506 0.47 334 -4.30
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 406 25.31 90 20.00
2025-08-04 13F Retirement Systems of Alabama 310,982 -1.46 68,998 -6.26
2025-08-07 13F Everhart Financial Group, Inc. 3,609 -10.18 801 -14.62
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28,852 14.74 6,513 4.16
2025-08-14 13F Capital Planning Advisors, LLC 2,113 0.38 469 -4.49
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 38,957 0.00 9,686 -8.73
2025-07-31 13F Lountzis Asset Management, Llc 17,273 0.00 3,832 -0.18
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 253 0.00 56 -5.08
2025-07-31 13F 180 Wealth Advisors, Llc 2,158 -0.05 479 -4.97
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,338 -0.34 519 -5.30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 26,897 -9.80 5,968 -14.19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3,740 5.06 830 -0.12
2025-07-17 13F Guyasuta Investment Advisors Inc 173,879 0.58 38,579 -4.32
2025-08-07 13F Rathbone Brothers plc 7,490 0.00 1,662 -4.87
2025-08-12 13F Accredited Wealth Management, LLC 417 0.00 93 -5.15
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 1,646 17.74 365 11.96
2025-07-10 13F Kmg Fiduciary Partners, Llc 39,350 2.34 8,731 -2.64
2025-08-12 13F Virtu Financial LLC 5,480 -15.26 1 0.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-14 13F Cypress Asset Management Inc/tx 17,431 -3.62 3,867 -8.32
2025-08-14 13F Affinity Investment Advisors, Llc 2,680 -9.46 595 -13.91
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 446 12.63 100 -2.94
2025-07-18 13F Heritage Financial Services, LLC 1,137 1.52 252 -3.45
2025-08-07 13F Navellier & Associates Inc 3,996 0.00 887 -1.45
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 243,628 0.00 54,994 -9.21
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,100 0.00 1
2025-07-29 13F Aspiriant, Llc 6,613 -0.20 1,467 -5.05
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 11,191 2.85 2,483 -2.17
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 180,427 39.27 40,728 26.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,578 12.03 3,291 1.70
2025-07-02 13F Helen Stephens Group, LLC 1,399 0.36 310 -4.62
2025-07-21 13F Credential Qtrade Securities Inc. 8,327 2.12 2,121 16.92
2025-07-30 13F Cullen/frost Bankers, Inc. 127,696 0.57 28,332 -4.33
2025-08-13 13F Allium Financial Advisors, Llc 1,253 -0.71 278 -5.44
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,319 293
2025-07-21 13F Old Second National Bank Of Aurora 80 0.00 18 -5.56
2025-08-14 13F Beck Mack & Oliver Llc 142,143 -4.52 31,537 -9.17
2025-08-12 13F WealthTrak Capital Management LLC 37 164.29 8 166.67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 724 -50.51 162 -48.23
2025-08-14 13F Ieq Capital, Llc 24,530 -26.68 5,443 -30.25
2025-08-13 13F Arjuna Capital 11,870 -4.25 2,634 -8.92
2025-08-05 13F Fourth Dimension Wealth, LLC 451 0.00 100 -4.76
2025-08-19 13F Asset Dedication, LLC 8,022 -5.55 1,780 -10.15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,727 -1.19 1,518 -10.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 255,406 -4.37 56,667 -9.03
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 5,385 43.60 1,195 36.61
2025-07-23 13F Richwood Investment Advisors, LLC 5,912 -2.89 1,312 -7.61
2025-08-14 13F Twinbeech Capital Lp 1,261 -99.58 280 -99.60
2025-08-05 13F Connable Office Inc 13,670 -0.08 3,033 -4.95
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 88,905 14.41 20 5.56
2025-07-09 13F Christopher J. Hasenberg, Inc 35 0.00 8 -12.50
2025-08-14 13F Mml Investors Services, Llc 71,750 -10.60 16 -16.67
2025-08-07 13F Sollinda Capital Management LLC 3,865 -1.28 858 -6.13
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 122,724 -1.02 27,702 -10.14
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,960 438
2025-07-14 13F Iams Wealth Management, Llc 2,767 8.30 614 3.19
2025-08-05 13F Seelaus Asset Management LLC 2,541 0.00 564 -4.90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 271 18.86 60 13.21
2025-08-27 NP BRGIX - Bridges Investment Fund 13,500 0.00 2,995 -4.86
2025-07-11 13F Annex Advisory Services, LLC 1,933 -6.21 429 -10.83
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,837 -2.52 851 -7.20
2025-08-07 13F Hodges Capital Management Inc. 4,763 -11.71 1,057 -16.06
2025-08-12 13F Integrated Advisors Network LLC 18,244 -0.21 4,048 -5.09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,850 -1.71 74,959 -6.50
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 208,805 0.00 46,680 -14.03
2025-07-31 13F Conservest Capital Advisors, Inc. 1,173 2.62 260 -2.26
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 2.66 216 -11.89
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 10,424 0.00 2,313 -4.90
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 28,455 -8.89 6,637 -13.90
2025-07-14 13F UMA Financial Services, Inc. 869 3.58 193 -1.54
2025-08-08 13F Pioneer Trust Bank N A/or 27,220 0.46 6,039 -4.43
2025-08-14 13F Archon Partners LLC 125,000 0.00 27,734 -4.87
2025-08-11 13F Independent Advisor Alliance 53,422 -6.26 11,853 -10.83
2025-08-13 13F Capula Management Ltd 1,097 49.46 243 42.11
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-29 NP JAJGX - Global Trust NAV 25,244 12.23 5,601 6.75
2025-08-12 13F TCTC Holdings, LLC 119,435 1.21 26,499 -3.72
2025-07-24 13F Freedom Day Solutions, LLC 9,927 0.05 2,202 -4.84
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,094 -6.50 243 -11.03
2025-08-14 13F Talon Private Wealth, LLC 456 101
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,429 317
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 7,784 1,740
2025-08-14 13F Chilton Investment Co Llc 3,465 1.05 769 -3.88
2025-08-18 13F Wolverine Trading, Llc Put 161,800 37.59 36,183 34.70
2025-07-02 13F Doliver Advisors, Lp 8,106 2.19 1,798 -2.76
2025-08-14 13F Keebeck Wealth Management, LLC 26,752 -0.28 5,935 -5.13
2025-08-18 13F Wolverine Trading, Llc 2,297 514
2025-08-18 13F Wolverine Trading, Llc Call 214,000 5.57 47,857 3.36
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8,355 18.75 1,854 12.92
2025-07-09 13F Stony Point Wealth Management Inc. 1,849 0.71 410 -4.21
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,621 -2.75 1,257 -16.99
2025-07-07 13F Trust Co Of Oklahoma 951 0.00 211 -4.98
2025-08-05 13F Navalign, LLC 1,149 -2.30 255 -6.93
2025-08-12 13F Trexquant Investment LP 146,982 70.97 32,611 62.64
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,529 -5.59 1,005 -10.20
2025-07-25 13F Keener Financial Planning LLC 73 0.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 1,499 -2.66 333 -7.26
2025-07-29 13F Kelman-Lazarov, Inc. 1,050 0.77 233 -4.53
2025-08-12 13F Financial Advocates Investment Management 3,415 -18.14 758 -22.20
2025-07-16 13F Formidable Asset Management, LLC 3,666 0.00 855 0.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7,142 22.46 1,585 16.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 13
2025-07-14 13F Chapin Davis, Inc. 3,340 32.02 741 25.59
2025-08-14 13F Infusive Asset Management Inc. 18,045 -2.48 4,004 -7.23
2025-07-30 13F New Mexico Educational Retirement Board 26,477 0.00 6 -16.67
2025-08-07 13F Birchcreek Wealth Management, LLC 1,595 -0.44 354 -5.36
2025-08-08 13F ProVise Management Group, LLC 3,292 0.00 730 -4.82
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 167,859 -1.24 37,243 -6.05
2025-07-22 13F Berger Financial Group, Inc 1,023 -1.63 227 -6.20
2025-07-18 13F Northstar Group, Inc. 2,122 0.00 471 -4.86
2025-08-08 13F Crossmark Global Holdings, Inc. 58,679 -38.53 13,019 -41.53
2025-08-05 13F Cherry Tree Wealth Management, LLC 35 -90.64 8 -91.95
2025-08-08 13F POM Investment Strategies, LLC 435 0.00 97 -4.95
Other Listings
IT:1LOW €229.70
GB:0JVQ USD269.39
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US:LOW USD269.97
CH:LWE
DE:LWE €225.55
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