TGTC - Target Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Target Corporation
AT ˙ WBAG ˙ US87612E1064
€90.30 ↑3.04 (3.48%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 2804 total, 2727 long only, 19 short only, 58 long/short - change of -6.36% MRQ
Harga Saham 90.30
Purata Peruntukan Portfolio 0.2558 % - change of -13.95% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 446,492,894 - 98.27% (ex 13D/G) - change of -6.38MM shares -1.44% MRQ
Nilai Institusi (Panjang) $ 42,442,513 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Target Corporation (AT:TGTC) telah 2804 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 446,769,749 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Target Corporation (WBAG:TGTC) 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 90.30 / share. Previously, on May 9, 2025, the share price was 85.50 / share. This represents an increase of 5.61% over that period.

AT:TGTC / Target Corporation 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 .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 3424 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-31 13F Carnegie Capital Asset Management, LLC 24,828 2,449
2025-08-13 13F Federated Hermes, Inc. 651,689 -0.72 64,289 -6.16
2025-05-14 13F Avalon Global Asset Management LLC Call 0 -100.00 0
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 9,478 0.00 1,178 -6.14
2025-07-24 13F JNBA Financial Advisors 3,347 2.95 330 -2.65
2025-07-15 13F Td Private Client Wealth Llc 3,520 347
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 101,458 -11.98 10,009 -16.80
2025-08-14 13F Mercer Global Advisors Inc /adv 59,379 -28.83 5,865 -32.54
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19,459 1,845.90 1,920 1,745.19
2025-08-12 13F Bahl & Gaynor Inc 9,755 -2.60 962 -7.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,622 274.92 1,375 183.88
2025-08-13 13F Argyle Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Monograph Wealth Advisors, Llc 2,824 0.04 279 -5.44
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 21,840 -59.62 2,155 -61.83
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 23,298 11.40 2,298 5.32
2025-08-14 13F Wells Fargo & Company/mn 4,410,011 -48.64 435,048 -51.45
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 17,055 13.87 1,603 -13.82
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 32,637 5.81 3,220 0.03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,041 -4.26 1,164 -32.87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,266 0.00 175 -7.94
2025-05-09 13F Youngs Advisory Group, Inc. 0 -100.00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc Put 500 49
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 19,785 4.15 1,946 -1.82
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,855 -4.57 7,432 -33.09
2025-05-07 13F Bedel Financial Consulting, Inc. 0 -100.00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6,572 0.00 686 -22.86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30,505 -3.31 3,009 -8.60
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,421 52.93 338 44.64
2025-08-11 13F Hudson Canyon Capital Management 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 17,916 -6.59 1,767 -11.69
2025-08-07 13F Meeder Advisory Services, Inc. 8,901 -17.33 878 -21.82
2025-08-12 13F Bokf, Na 20,930 -5.42 2,065 -10.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,173 -2.95 214 -8.15
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,003 -3.10 789 -8.36
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 50,550 -0.03 5,000 -5.50
2025-08-05 13F Wellington Shields & Co., LLC 455 13.75 45 7.32
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,305 13.60 1,214 7.35
2025-07-18 13F Institute for Wealth Management, LLC. 2,599 -5.63 256 -10.80
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 -7.71 101 -15.25
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 13,740 0.00 1,355 -5.44
2025-08-13 13F Congress Wealth Management LLC / DE / 27,682 236.15 2,731 216.71
2025-08-14 13F London Co Of Virginia 9,774 -0.49 964 -5.95
2025-07-16 13F Hartford Investment Management Co 27,339 -2.07 2,697 -7.45
2025-07-10 13F Exchange Traded Concepts, Llc 2,256 4.69 223 -0.89
2025-08-14 13F California State Teachers Retirement System 741,599 -1.16 73,159 -6.56
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 10,746 -3.07 1,060 -8.30
2025-06-30 NP NITE - The Nightview Fund 0 -100.00 0 -100.00
2025-08-14 13F USS Investment Management Ltd 68,012 -3.01 6,709 -8.31
2025-06-20 NP RVRB - Reverb ETF 39 0.00 4 -40.00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,272 14.01 446 -12.06
2025-07-23 13F Focused Investors LLC 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 52 -44.68 5 -44.44
2025-07-28 NP VCGAX - Growth & Income Fund 7,009 11.68 659 -15.53
2025-08-07 13F Panoramic Investment Advisors, Llc 3,392 335
2025-07-16 13F Evergreen Private Wealth LLC 30,850 2,091.05 3,043 1,984.25
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-04-25 13F Nabity-Jensen Investment Management Inc 0 -100.00 0
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2,314 -60.23 241 -69.34
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 3,567 0.00 352 -5.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,443 -6.70 537 -11.84
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 239 -18.71 24 -23.33
2025-07-24 13F Lmcg Investments, Llc 3,167 -2.31 312 -7.69
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,589 7.42 46,214 -18.72
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 240 -67.57 25 -75.00
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,600 -1.75 138,354 -7.74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 73 32.73 7 40.00
2025-08-14 13F Erste Asset Management GmbH 4,255 -81.62 433 -81.99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,222 -10.83 505 -37.55
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-15 13F Marquette Asset Management, LLC 577 -60.40 57 -63.16
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 29,922 51.75 2,893 6.40
2025-05-08 13F Gladius Capital Management LP Put 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,340 0.40 1,870 -29.59
2025-08-15 13F Semmax Financial Advisors Inc. 213 0.00 22 10.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-05-08 13F Davis R M Inc 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Call 18,200 1,795
2025-08-05 13F Core Alternative Capital 22,775 -17.45 2,247 -21.99
2025-07-16 13F Patton Fund Management, Inc. 2,280 225
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 4,172 -29.61 412 -33.50
2025-07-17 13F Coastline Trust Co 1,669 -65.08 165 -67.07
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,851 0.00 1,028 -22.76
2025-08-14 13F Volterra Technologies LP Put 21,500 2,121
2025-07-21 13F Hilltop National Bank 5,071 5.51 500 -22.96
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 617 12.18 64 -13.51
2025-04-25 13F Salus Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Hoese & Co LLP 500 49
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
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 100,460 0.19 9,444 -24.19
2025-07-28 13F Frazier Financial Advisors, LLC 74 0.00 7 0.00
2025-08-13 13F Bare Financial Services, Inc 5 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-23 13F Canopy Partners, LLC 5,137 -8.02 507 -13.06
2025-08-15 13F Keel Point, LLC 2,439 3.96 241 -1.64
2025-08-13 13F Rsm Us Wealth Management Llc 23,979 -10.17 2,366 -15.08
2025-07-17 13F Washington Capital Management Inc 5,090 502
2025-08-26 NP QCEQRX - Equity Index Account Class R1 224,195 10.34 22,117 4.31
2025-08-29 13F Total Investment Management Inc 88 9
2025-08-01 13F Shilanski & Associates, Inc. 24,332 5.07 2,400 -0.66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 140,684 -7.47 13,878 -12.53
2025-07-14 13F AdvisorNet Financial, Inc 4,645 5.91 458 0.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 52,698 20.07 5,096 -15.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,085 0.00 304 -5.30
2025-04-23 13F Sabal Trust CO 9,016 28.00 941 -1.26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,494 -0.54 1,430 -5.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 589,376 308.84 58,142 286.47
2025-07-30 13F Evermay Wealth Management Llc 1,525 -17.79 150 -22.28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,144,000 82.31 112,856 72.34
2025-08-14 13F D. E. Shaw & Co., Inc. Call 468,000 46,168
2025-08-14 13F D. E. Shaw & Co., Inc. 32,044 -69.26 3,161 -70.94
2025-05-13 13F Roanoke Asset Management Corp/ Ny 10,090 7.28 1 0.00
2025-07-09 13F Central Bank & Trust Co 14,876 37.14 1,468 29.71
2025-08-11 13F Buckley Wealth Management, LLC 8,770 0.00 865 -5.46
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Sawgrass Asset Management Llc 2,358 -79.28 233 -80.45
2025-07-21 13F Stock Yards Bank & Trust Co 16,962 -14.66 1,673 -19.33
2025-07-18 13F Victrix Investment Advisors 17,961 33.02 1,772 30.99
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 151,573 14,657
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-09 13F Liberty Wealth Management Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,762 0.00 1,358 -5.50
2025-08-13 13F Raab & Moskowitz Asset Management LLC 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 2,437 0.00 240 -5.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,208 -7.42 218 -12.50
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 94 -23.58 9 -25.00
2025-07-24 13F Cross Staff Investments Inc 4,676 0.00 461 -5.34
2025-07-16 13F Exeter Financial, LLC 38,457 15.25 3,794 8.93
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 84,970 707,983.33 8,867 886,600.00
2025-07-29 13F Ifrah Financial Services, Inc. 2,759 2.03 272 -3.55
2025-07-25 13F Asset Planning,Inc 2,100 -12.13 207 -16.87
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,104 203
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91,700 10.22 9,046 4.19
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 121,281 8.27 11,728 -24.09
2025-05-07 13F/A Symmetry Investments LP Call 150,000 23,379
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,764 4.14 260 -21.28
2025-08-08 13F Ironwood Investment Counsel, LLC 3,493 -12.52 345 -17.31
2025-07-31 13F Moser Wealth Advisors, LLC 5 0.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,470 -5.36 836 -10.60
2025-08-14 13F SummitTX Capital, L.P. 4,807 -6.15 474 -11.24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,419 3.40 -509 -21.81
2025-07-11 13F Essex Savings Bank 31,296 -1.43 3,087 -6.82
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 51,000 97.67 4,795 49.58
2025-07-11 13F Adirondack Trust Co 3,772 -14.51 372 -19.13
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 414 -69.63 41 -71.83
2025-08-11 13F Pin Oak Investment Advisors Inc 401 32.34 0
2025-08-19 13F Wealth Group, Ltd. 2,744 -26.63 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,456 -0.27 440 -5.79
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 35,537 -5.74 3,506 -10.90
2025-07-14 13F UMA Financial Services, Inc. 470 6.33 46 0.00
2025-07-30 13F Strategic Blueprint, LLC 2,535 -13.30 250 -18.03
2025-07-21 13F Creative Capital Management Investments LLC 83 33.87 8 33.33
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,332 -34.94 1,414 -38.54
2025-08-14 13F Bank Of America Corp /de/ Call 222,700 41.76 21,969 34.01
2025-08-14 13F Bank Of America Corp /de/ Put 415,000 -18.23 40,940 -22.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.97 0 -100.00
2025-08-12 13F SlateStone Wealth, LLC 12,618 9.14 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 6,526,768 -13.45 643,866 -18.19
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27,300 94.14 -2,640 36.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 48,490 4,784
2025-08-04 13F Savvy Advisors, Inc. 2,664 263
2025-07-23 13F Vontobel Holding Ltd. 41,103 -21.18 4,055 -25.49
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 32,900 287.06 3,093 178.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,996 -1.58 2,417 -30.98
2025-07-24 13F Zullo Investment Group, Inc. 6,915 -3.90 682 -9.07
2025-07-29 13F Curbstone Financial Management Corp 10,168 -9.81 1,003 -14.71
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 11,932 -1.26 1,154 -30.79
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 137,350 -0.12 13,282 -29.97
2025-08-08 13F Candriam Luxembourg S.C.A. 254,965 508.97 25,153 475.72
2025-07-11 13F Oak Asset Management, LLC 26,949 2.32 2,658 -3.28
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 10
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 105,105 -17.66 10,164 -42.27
2025-07-31 13F Vaughan David Investments Inc/il 304,373 0.17 30 -3.23
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,658 0.00 532 -24.36
2025-08-04 13F Arkadios Wealth Advisors 28,191 12.93 2,781 6.76
2025-04-10 13F Bremer Bank National Association 4,267 -0.12 445 -22.88
2025-08-12 13F Mmbg Investment Advisors Co. 4,695 6.58 463 0.87
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 66,474 9,167
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6,405 -20.58 632 -24.97
2025-08-13 13F NEOS Investment Management LLC 41,588 27.29 4,103 20.33
2025-08-13 13F Avestar Capital, LLC 3,147 -13.07 310 -17.77
2025-08-21 NP RTH - VanEck Vectors Retail ETF 59,968 -4.41 5,916 -9.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 96,970 0.00 9,566 -5.46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,216 2.27 120 -4.03
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 120 12
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 92,781 251.59 9,153 232.44
2025-07-09 13F Gateway Investment Advisers Llc 135,439 2.75 13,361 -2.87
2025-08-05 13F Scarborough Advisors, LLC 210 21
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 5,378,566 -3.51 530,596 -8.79
2025-08-11 13F HighTower Advisors, LLC 470,722 -29.26 46,437 -33.13
2025-08-12 13F Clear Street Markets Llc 1,263 125
2025-08-14 13F Principia Wealth Advisory, LLC 17 -15.00 2 0.00
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 34,756 49.59 3,429 41.42
2025-08-13 13F Plan Group Financial, LLC 2,537 -9.62 250 -14.38
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 17,000 1,644
2025-08-07 13F Resources Investment Advisors, LLC. 8,571 0.79 845 -4.74
2025-05-15 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 32,056 4,996
2025-08-05 13F Cambiar Investors Llc 464,470 45,820
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 58,249 21.98 5,746 15.31
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,738 0.00 1,329 -22.78
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 19,488 210.81 1,922 193.88
2025-08-08 13F Islay Capital Management, Llc 3,318 -75.57 327 -76.92
2025-08-13 13F California Public Employees Retirement System 2,165,396 96.05 213,616 85.32
2025-07-16 13F Cove Private Wealth, LLC 2,078 205
2025-08-26 13F Nautilus Advisors LLC 4,924 0.65 486 -4.90
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,728 17.15 180 -9.55
2025-05-30 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,200 -40.82 41,974 -54.31
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,076 19.82 1,041 -9.32
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,531 25.04 348 18.37
2025-08-13 13F Okabena Investment Services Inc 200,750 -0.17 19,804 -5.63
2025-07-29 13F Stanley-Laman Group, Ltd. 20,524 -6.69 2,025 -11.81
2025-06-26 NP USCGX - Capital Growth Fund 5,617 0.00 543 -29.84
2025-07-31 13F Peterson Wealth Services 127 0.00 13 -7.69
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 419 39
2025-07-17 13F Independence Bank of Kentucky 11,092 -6.57 1,094 -11.63
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,759 -18.52 272 -40.48
2025-08-14 13F LMR Partners LLP 3,646 -82.36 360 -83.36
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 20,600 -1.90 1,992 -31.22
2025-08-14 13F LMR Partners LLP Call 24,900 -11.07 2,456 -15.95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Put 10,500 -72.37 1,036 -73.90
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -7
2025-08-13 13F Loomis Sayles & Co L P 749 41.05 74
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631 -0.97 158 -30.84
2025-04-17 13F Asio Capital, LLC 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 2,990 8.53 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 80,200 -20.12 7,912 -24.49
2025-08-04 13F Assetmark, Inc 8,312 41.75 820 34.04
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 608,219 -15.34 57,179 -35.94
2025-08-12 13F Associated Banc-corp 5,644 -5.33 557 -10.61
2025-08-05 13F Wellington Shields Capital Management, LLC 2,800 0.00 276 -5.48
2025-04-23 13F Mattern Wealth Management LLC 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 2,733 -1.58 270 -6.92
2025-08-06 13F HORAN Wealth, LLC 15,466 1,526
2025-05-15 13F Trace Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 95,036 -2.92 9,375 -8.22
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 130,718 -42.52 18,027 -49.75
2025-07-17 13F Park Place Capital Corp 8,852 179.77 919 178.48
2025-07-29 13F West Tower Group, LLC 4,000 395
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,443,999 2.29 236,335 -28.28
2025-08-06 13F Prospera Financial Services Inc 44,925 31.67 4,433 24.46
2025-07-07 13F Somerset Trust Co 18,628 0.44 1,838 -5.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 142,533 -10.69 14,832 -10.95
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 24,044 -10.38 2,260 -32.19
2025-08-04 13F KLCM Advisors, Inc. 98,571 -0.82 9,724 -6.24
2025-07-17 13F Hanson & Doremus Investment Management 360 0.00 0
2025-08-14 13F Howard Hughes Medical Institute 99 10
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 9,637 0.00 951 -5.47
2025-08-04 13F Savoir Faire Capital Management, L.P. 30,033 -0.22 2,963 -5.70
2025-08-01 13F MorganRosel Wealth Management, LLC 185 0.00 18 -5.26
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,294 -11.19 128 -16.45
2025-08-14 13F Wetherby Asset Management Inc 16,806 -13.78 1,658 -37.09
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 80,000 7,736
2025-08-05 13F Tufton Capital Management 69,425 -3.08 7 -99.92
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,259 239
2025-08-07 13F Vise Technologies, Inc. 12,620 97.00 1,245 43.82
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F Godsey & Gibb Associates 55 -59.26 5 -64.29
2025-08-15 13F Morse Asset Management, Inc 5 0.00 0
2025-07-16 13F Plancorp, LLC 2,250 -25.79 222 -30.06
2025-08-29 13F Evolution Wealth Management Inc. 40 4
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 602 -3.68 59 -9.23
2025-07-21 13F Mendota Financial Group, LLC 480 0.00 47 -6.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53,833 0.00 5,311 -5.48
2025-08-14 13F Comerica Bank 265,552 -9.69 26,197 -14.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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 17,299 -4.26 1,707 -9.50
2025-08-08 13F Cornerstone Advisors, LLC 25,800 63.29 2,545 54.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 434,369 0.87 42,851 -4.65
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 19,491 1.88 1,885 -28.58
2025-05-15 13F Texas Permanent School Fund 79,713 7,708
2025-08-14 13F Warren Averett Asset Management, LLC 30,017 -5.50 2,961 -10.65
2025-08-04 13F Wealth Management Associates, Inc. 3,280 -1.50 324 -6.92
2025-05-07 13F Sather Financial Group Inc 0 -100.00 0
2025-08-19 13F Marex Group plc 16,202 1,598
2025-07-10 13F Rockland Trust Co 8,203 -5.46 809 -10.61
2025-08-13 13F Banco de Sabadell, S.A 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 228 0.00 22 -4.35
2025-08-06 13F Cetera Trust Company, N.A 2,453 0.00 242 -5.49
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
2025-07-25 13F Kinneret Advisory, LLC 17,396 -0.15 1,716 -5.61
2025-07-14 13F Mechanics Bank Trust Department 9,636 -25.37 951 -29.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99,355 -14.91 9,801 -19.57
2025-07-28 13F Courier Capital Llc 9,318 -5.63 919 -10.78
2025-07-18 13F La Banque Postale Asset Management SA 55,008 5,427
2025-07-28 13F Jag Capital Management, Llc 16,334 -0.21 1,611 -5.68
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,766 201.64 289 134.15
2025-08-08 13F Good Life Advisors, LLC 3,759 -8.67 371 -13.75
2025-05-05 13F Lindbrook Capital, Llc 4,469 15.15 466 -11.07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,918 21.40 3,565 -8.14
2025-08-07 13F 1620 Investment Advisors, Inc. 180 30.43 18 21.43
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 13,674 29.01 1,886 18.55
2025-08-12 13F Eisler Capital Management Ltd. Put 269,300 -15.07 26,575 -19.66
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,459 -33.33 1,822 -36.97
2025-08-12 13F Eisler Capital Management Ltd. Call 107,400 -12.90 10,598 -17.60
2025-08-14 13F Gould Capital, LLC 200 0.00 20 -5.00
2025-08-12 13F Eisler Capital Management Ltd. 80,872 -16.98 7,980 -21.46
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,932 -6.73 980 -11.88
2025-08-14 13F Inspire Trust Co, N.a. 66,000 0.00 6,511 -5.47
2025-07-22 13F Capital City Trust Co/fl 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 760 75
2025-07-23 13F Bellevue Asset Management, Llc 25 0.00 2 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,681 -219.63 -40 -101.77
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 64,113 0.00 6,200 -29.88
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,112,221 32.87 208,371 25.60
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-08 13F National Pension Service 790,863 -53.66 78,019 -56.20
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 3,533 0.00 348 -5.43
2025-07-16 13F Eagle Global Advisors Llc 5,800 0.00 572 -5.45
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 18,836 2
2025-08-06 13F Cornercap Investment Counsel Inc 9,570 -2.80 944 -8.08
2025-08-05 13F Mma Asset Management Llc 3,418 44.22 337 36.44
2025-07-25 NP MEIAX - MFS Value Fund A 3,503,339 -17.60 329,349 -37.65
2025-08-18 13F Hollencrest Capital Management 1,278 -0.78 126 -5.97
2025-05-13 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 41,066 2.19 4,051 -3.39
2025-07-29 13F Tradewinds Capital Management, LLC 108 -90.25 11 -91.30
2025-07-16 13F American National Bank 4,052 -77.75 400 -79.00
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0 -100.00
2025-08-13 13F Estabrook Capital Management 22,655 -4.30 2,235 -9.55
2025-07-24 13F Conning Inc. 2,890 -35.53 285 -38.97
2025-08-13 13F Morton Community Bank 23,784 8.77 2,346 2.85
2025-07-29 13F Easterly Investment Partners Llc 134,869 15.58 13,305 9.26
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 10,584 40.58 1,044 32.99
2025-08-13 13F Invesco Ltd. 3,549,382 9.58 350,146 3.58
2025-08-11 13F Intrust Bank Na 8,330 -9.61 822 -14.57
2025-08-13 13F Voss Capital, LLC 0 -100.00 0
2025-08-14 13F Interval Partners, LP Put 54,900 5,416
2025-08-14 13F Summit Trail Advisors, Llc 12,417 1,225
2025-07-21 13F West Financial Advisors, LLC 103 0.00 10 0.00
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-07-25 13F Welch Group, LLC 61,631 14.37 6,080 8.85
2025-07-31 13F Allied Investment Advisors, LLC 83,931 20.66 8,280 14.05
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,539 -12.51 744 -6.42
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
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 248,944 9.00 23,403 -17.52
2025-08-13 13F Brandes Investment Partners, Lp 403,675 39,823
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 869 -32.37 86 -36.57
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 8,244 2.92 813 -2.63
2025-07-23 13F Valmark Advisers, Inc. 5,871 0.62 579 -4.77
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 32,300 -7.71 3,186 -12.76
2025-05-14 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,869 -36.16 646 -54.67
2025-08-12 13F Qvr Llc 111,645 11,014
2025-08-14 13F Great Valley Advisor Group, Inc. 12,214 1.80 1,205 -3.83
2025-08-05 13F Aviance Capital Partners, LLC 9,058 -23.07 894 -27.28
2025-08-14 13F Punch & Associates Investment Management, Inc. 86,678 2.96 8,551 -2.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 158,156 -16.68 15,602 -21.24
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,217 -3.48 416 -8.57
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 13,785 25.87 1,360 19.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,582 -2.49 452 -7.76
2025-04-23 13F Symmetry Partners, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 2,185 -63.73 216 -65.76
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 15,225 -9.42 1,431 -31.47
2025-08-14 13F Mariner, LLC 190,379 -60.18 18,781 -62.36
2025-07-29 13F Harbor Asset Planning, Inc. 124 12
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-07-17 13F Financial Partners Group, LLC 5,405 533
2025-07-07 13F Bangor Savings Bank 6,771 1.35 668 -4.30
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 511 -0.39 50 -5.66
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 12,048 7.07 1,165 -24.89
2025-08-14 13F Atomi Financial Group, Inc. 3,874 10.59 382 4.66
2025-07-29 13F Chicago Partners Investment Group LLC 7,562 -1.07 812 11.39
2025-07-29 13F Citizens Business Bank 4,762 -1.73 470 -7.13
2025-04-23 13F Pure Financial Advisors, Inc. 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 2,420 3.51 239 -2.46
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 452,555 10.69 44,645 4.63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 26,104 3.72 2,454 -21.50
2025-06-16 13F Peterson Wealth Management 5,987 -0.02 625 -22.87
2025-07-17 13F CWA Asset Management Group, LLC 6,524 -6.30 644 -11.43
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,800 6.79 1,953 0.98
2025-08-12 13F Prudential Plc 9,197 -56.39 907 -58.77
2025-07-08 13F Davis Investment Partners, LLC 11,626 18.01 1,207 29.51
2025-08-14 13F Utah Retirement Systems 75,712 -1.14 7,469 -6.56
2025-07-29 13F Morgan Dempsey Capital Management Llc 57 0.00 6 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,175 -15.50 576 -22.40
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-15 13F Bfsg, Llc 15 0.00 1 0.00
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-08-01 13F Signature Wealth Management Group 29,413 3.11 2,902 -2.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,701 0.00 365 -5.44
2025-07-17 13F XML Financial, LLC 2,388 14.37 236 8.29
2025-08-12 13F Baypointe Partners LLC 12,500 -87.50 1,233 -88.19
2025-08-13 13F Haverford Trust Co 30,816 -3.02 3,040 -8.35
2025-07-31 13F Oppenheimer Asset Management Inc. 81,210 -1.09 8,011 -6.50
2025-08-13 13F GeoWealth Management, LLC 3,859 -6.67 381 -11.83
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 4,470 -3.66 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,798 -2.42 572 -7.90
2025-06-26 NP USGRX - Growth & Income Fund Shares 26,124 -6.32 2,526 -34.30
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-06 13F Equity Investment Corp 1,118,311 31.87 110,321 24.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,386 -533.84 2,998 -510.55
2025-07-29 13F Northeast Investment Management 2,714 -48.78 268 -51.72
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 11 -95.90 1 -96.30
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 182,405 25.19 25,155 15.07
2025-08-05 13F Freestone Capital Holdings, LLC 71,309 92.64 7,035 82.13
2025-06-27 13F Copley Financial Group, Inc. 1,883 0.00 255 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 545 8.78 54 1.92
2025-08-14 13F Voya Financial Advisors, Inc. 3,141 20.67 312 15.61
2025-07-22 13F Cedar Mountain Advisors, LLC 4,703 1.84 464 -3.74
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 26,150 2,580
2025-07-29 13F Spirit Of America Management Corp/ny 9,830 -4.84 970 -10.11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,401 0.00 1,815 4.97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP SNXFX - Schwab 1000 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 149,713 -0.52 14,477 -30.25
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-16 13F ORG Partners LLC 50 78.57 5 150.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,750 -0.43 271 -5.90
2025-07-28 13F Duncker Streett & Co Inc 1,817 -27.23 179 -31.15
2025-07-29 13F Stratos Wealth Advisors, LLC 8,444 -3.15 833 -8.36
2025-08-14 13F Fiduciary Trust Co 12,666 -39.74 1,250 -43.05
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 5,013,995 494,631
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Brian Low Financial Group, Llc 7,061 697
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8,041 22.28 793 15.60
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,816 0.00 574 -5.45
2025-08-14 13F Physicians Financial Services, Inc. 11,660 -6.32 1 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,416 -4.39 436 -9.75
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,641 2.66 1,543 -3.02
2025-08-06 13F Adviser Investments LLC 2,822 -66.21 278 -68.08
2025-08-22 NP CVSE - Calvert US Select Equity ETF 618 -40.12 61 -43.93
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,667 -1.41 756 -6.78
2025-07-25 13F Johnson Investment Counsel Inc 11,601 -9.21 1,144 -14.18
2025-04-28 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,101 18.99 306 12.55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 370 126.99 36 111.76
2025-08-26 13F/A Thrivent Financial For Lutherans 18,710 -0.52 2 0.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,608 -23.56 257 -27.81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,703 3.28 563 -2.43
2025-08-06 13F Golden State Wealth Management, LLC 667 -7.49 66 -13.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 58,243 2.09 5,746 -3.51
2025-07-11 13F Pinnacle Bancorp, Inc. 1,531 -11.55 151 -16.11
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 160,600 86.53 15,843 76.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 290 17.89 27 -10.00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 59,436 -40.11 6,203 -53.77
2025-08-11 13F Great Lakes Advisors, Llc 44,478 -8.69 4,388 -13.15
2025-08-11 13F Integrated Quantitative Investments LLC 4,522 446
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 161,791 15,645
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Mendel Capital Management LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 66,462 -0.40 6,556 -5.85
2025-07-16 13F US Asset Management LLC 2,932 0.00 289
2025-08-13 13F American Money Management, LLC 5,244 0.79 517 -4.61
2025-08-05 13F Crestwood Advisors Group LLC 12,478 4.58 1,231 -1.20
2025-07-25 13F Sequoia Financial Advisors, LLC 24,048 -50.74 2,372 -53.44
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,500,000 500.00 147,975 467.17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,072 1,980
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-24 13F JB Capital LLC 33,207 41.84 3,276 34.06
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 683 -6.95 67 -11.84
2025-04-09 13F Profit Investment Management, LLC 0 -100.00 0
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,498 15.24 1,363 -12.86
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 83 -47.47 8 -50.00
2025-08-12 13F Nuveen, LLC 1,940,444 8.66 191,425 2.72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 584 45.27 56 1.82
2025-07-14 13F Bank & Trust Co 2,452 30.49 242 22.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,113 -11.22 1,590 -16.10
2025-07-24 13F Us Bancorp \de\ 1,530,193 -9.21 150,954 -14.18
2025-07-24 13F Callan Family Office, LLC 12,092 76.94 1,193 67.18
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,413 0.00 41,621 -29.88
2025-07-11 13F Seacrest Wealth Management, Llc 3,334 -17.76 329 -22.46
2025-08-11 13F Bellwether Advisors, LLC 9 -97.41 1 -100.00
2025-08-13 13F Fisher Asset Management, LLC 19,223 270.60 1,896 250.46
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 18,626 18.77 1,801 -16.70
2025-04-11 13F Pines Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 289 29
2025-07-25 13F Alta Advisers Ltd 2,431 0.00 240 -5.53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24,454 -14.24 2,365 -39.88
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 302 34.22 32 3.33
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 607 -47.45 59 -63.75
2025-08-07 13F Midwest Trust Co 138,829 13,695
2025-07-08 13F Ransom Advisory, Ltd 1,325 -7.02 131 -12.16
2025-08-13 13F Holos Integrated Wealth LLC 155 0.00 16 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026 3.81 293 -27.36
2025-05-28 NP VEIPX - Vanguard Equity 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 95,239 -79.92 9,939 -84.50
2025-08-05 13F Huntington National Bank 63,878 -21.53 6,302 -25.83
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23,304 13.79 2,191 -13.92
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,850 -1.48 1,146 -30.94
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,532,269 -2.56 447,108 -7.89
2025-07-30 13F DekaBank Deutsche Girozentrale 292,694 26.37 29 26.09
2025-07-17 13F Venture Visionary Partners LLC Call 100 -87.50 10 -89.16
2025-07-17 13F Venture Visionary Partners LLC 20,508 198.34 2,023 182.15
2025-08-12 13F J.w. Cole Advisors, Inc. 19,069 12.87 1,881 6.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,469 0.17 1,454 -24.19
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 26,300 0.00 3,268 -6.09
2025-08-13 13F Gateway Wealth Partners, LLC 2,832 19.59 279 12.96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,978 15.56 1,126 -12.51
2025-08-14 13F Ancora Advisors, LLC 5,188 -41.08 512 -44.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 460 41.54 45 36.36
2025-07-31 13F Azzad Asset Management Inc /adv 48,255 1.42 4,760 -4.13
2025-07-28 13F Davidson Trust Co 3,404 -16.85 336 -21.55
2025-08-12 13F Retirement Planning Co of New England, Inc. 7,608 2.78 750 -2.85
2025-06-27 NP KEAT - Keating Active ETF 3,077 2.09 298 -28.43
2025-08-04 13F Creative Financial Designs Inc /adv 178 -38.62 18 -43.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 133,600 8.00 13,180 2.09
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,125 40.64 210 33.12
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4,138 -56.50 432 -66.46
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,000 0.00 0
2025-07-15 13F Ballentine Partners, LLC 11,667 35.49 1,151 28.06
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,275 22.67 413 -13.96
2025-08-13 13F MetLife Investment Management, LLC 115,774 -2.79 11,421 -8.10
2025-06-30 NP PFM - Invesco Dividend Achievers 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 13,315 -4.28 1,288 -32.90
2025-07-16 13F Banque Pictet & Cie Sa 68,858 -4.22 6,793 -9.46
2025-08-05 13F Prosperity Wealth Management, Inc. 2,766 18.92 273 12.40
2025-08-12 13F TCTC Holdings, LLC 38,153 -8.50 3,764 -13.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,510 -6.80 840 -11.87
2025-08-13 13F Arjuna Capital 17,002 -3.82 1,677 -9.06
2025-07-31 13F Avory & Company, LLC 2,419 16.41 239 10.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 386 18.40 37 -15.91
2025-08-11 13F Independent Advisor Alliance 42,877 31.05 4,230 23.87
2025-05-08 13F Hoxton Planning & Management, LLC 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 72 7
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 11,517 -0.65 1,136 -6.04
2025-05-08 13F Tower Bridge Advisors 0 -100.00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,180 9.09 314 2.96
2025-08-04 13F JDM Financial Group LLC 60 0.00 6 -16.67
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9,570 -2.80 944 -8.08
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 73,000 -4.82 7,201 -10.03
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 64,000 50.59 6,314 42.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 347 0.00 34 -5.56
2025-08-26 NP MSFRX - MFS Total Return Fund A 309,103 75.11 30,493 65.53
2025-08-05 13F Westside Investment Management, Inc. 1,542 -4.10 153 -8.38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,433 227.89 8,745 129.92
2025-08-12 13F Ameritas Investment Partners, Inc. 19,173 -48.87 1,891 -51.67
2025-07-29 13F Activest Wealth Management 48 182.35 5 300.00
2025-08-12 13F Swiss National Bank 1,379,100 6.72 136,048 0.88
2025-08-14 13F Perbak Capital Partners LLP 6,422 103.49 634 92.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 6,490 -10.31 644 -14.13
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 57 32.56 6 25.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,591 34.94 157 26.83
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,536 -12.14 645 -17.01
2025-08-12 13F Accredited Wealth Management, LLC 2,833 279
2025-08-07 13F Illinois Municipal Retirement Fund 152,922 26.47 15,086 19.55
2025-08-08 13F Glynn Capital Management Llc 6,169 -19.56 609 -24.00
2025-08-14 13F EP Wealth Advisors, Inc. 15,664 -6.91 1,545 -12.02
2025-08-14 13F First Foundation Advisors 3,428 -18.28 338 -22.65
2025-08-14 13F Xponance, Inc. 73,842 2.74 7,285 -2.88
2025-08-13 13F Capital International Inc /ca/ 35,380 47.90 3,490 39.82
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 14,873 3.08 1,438 -27.70
2025-08-12 13F Charles Schwab Investment Management Inc 16,247,590 1.74 1,602,825 -3.83
2025-07-08 13F Silverleafe Capital Partners, LLC 2,262 0.00 223 -5.51
2025-08-06 13F SOUTH STATE Corp 2,001 -5.43 197 -10.45
2025-08-13 13F Ossiam 44,771 -83.22 4,417 -84.14
2025-07-21 13F Old Second National Bank Of Aurora 790 0.00 78 -6.10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 52,455 0.00 5,175 -5.48
2025-08-14 13F/A Rockefeller Capital Management L.P. 147,630 33.52 14,564 26.22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,358 11.94 421 -21.46
2025-05-07 13F Peak Asset Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,780 0.00 570 -5.47
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46,222 -1.67 4,560 -31.89
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 113,507 17.37 11 10.00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,361 -70.21 332 -71.88
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 95,292 -11.76 9,945 -31.88
2025-07-22 13F Visionary Horizons, LLC 5,261 0.00 519 -5.65
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 10,735 0.00 1,120 -22.81
2025-08-04 13F Impact Partnership Wealth, LLC 5,027 -12.65 496 -17.50
2025-08-07 13F Rathbone Brothers plc 3,037 -2.50 300 -8.00
2025-08-12 13F BlueStem Wealth Partners, LLC 5,020 1.29 495 -4.26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,760 -3.29 1,160 -8.59
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,800 0.00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,758 6.86 272 1.12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,269 322
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 82 8
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,588 34.10 551 26.96
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 60,000 0.00 5,919 -5.46
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218 26.48 115 -4.20
2025-07-24 13F IFP Advisors, Inc 16,510 5.25 1,683 2.75
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 43,706 29.73 4,226 -9.04
2025-05-14 13F Credit Agricole S A Call 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 110,217 10.73 10,873 4.67
2025-07-28 13F Private Wealth Asset Management, LLC 13,728 -2.04 1,354 -7.39
2025-08-04 13F Kovack Advisors, Inc. 3,992 -6.58 394 -11.69
2025-08-19 13F Anchor Investment Management, LLC 5,378 -1.72 531 -7.18
2025-07-25 13F Keener Financial Planning LLC 38 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 14,365 8.62 1,417 2.68
2025-08-26 NP KXI - iShares Global Consumer Staples 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 100,872 14.03 9,951 7.80
2025-08-05 13F Fourth Dimension Wealth, LLC 116 0.00 11 -8.33
2025-08-13 13F Capula Management Ltd Call 500 -77.27 49 -78.60
2025-07-11 13F Miller Howard Investments Inc /ny 2,838 -4.38 280 -9.71
2025-04-18 13F Clayton Financial Group LLC 0 -100.00 0 -100.00
2025-07-14 13F Chapin Davis, Inc. 8,283 -2.63 817 -7.89
2025-08-14 13F Glen Eagle Advisors, LLC 219 -8.75 22 -16.00
2025-08-14 13F Socorro Asset Management LP 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,768 -55.92 289 -66.04
2025-07-25 13F LRI Investments, LLC 939 6.83 93 1.10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,340 625
2025-07-11 13F CMH Wealth Management LLC 60,619 -1.30 5,980 -6.69
2025-05-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5,730 16.23 554 -18.41
2025-08-13 13F Capula Management Ltd 2,936 274.49 290 256.79
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 23,521 74.35 2,320 64.89
2025-05-08 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 117,689 -4.00 11,610 -9.25
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 62,262 16.29 5,853 -12.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 505,153 23.34 49,833 16.60
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 16 14.29 2 0.00
2025-07-16 13F Formidable Asset Management, LLC 9,696 0.00 1,012 0.00
2025-08-12 13F Integrated Advisors Network LLC 3,365 -21.10 332 -25.62
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13,418 -0.16 1,324 -5.57
2025-07-31 13F Buckingham Strategic Partners 9,033 -16.78 891 -21.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,100 7.58 207 1.97
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,574 22.12 32,450 -14.37
2025-05-12 13F Campion Asset Management LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 143,672 -13.41 14,173 -18.15
2025-07-30 13F Forum Financial Management, LP 4,082 -6.12 403 -11.26
2025-07-09 13F Byrne Asset Management LLC 125 -26.63
2025-08-07 13F Perkins Capital Management Inc 4,900 -9.26 483 -14.21
2025-07-18 13F Columbia Asset Management 40,202 9.64 3,966 3.63
2025-07-22 13F Berger Financial Group, Inc 6,116 3.56 603 -2.11
2025-08-14 13F Keebeck Wealth Management, LLC 4,814 4.02 475 -1.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 68 7
2025-08-19 13F Newbridge Financial Services Group, Inc. 446 0.90 44 -4.35
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 38,708 7.51 3,639 -18.67
2025-07-22 13F Olstein Capital Management, L.P. 79,000 5.33 8 0.00
2025-07-22 13F Mascoma Wealth Management LLC 90 0.00 9 -11.11
2025-08-08 13F Intech Investment Management Llc 121,960 20.85 12,031 14.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,718 2.07 268 -3.25
2025-08-12 13F WealthTrak Capital Management LLC 34 126.67 3 200.00
2025-05-13 13F Hamlin Capital Management, LLC 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 117,496 -13.85 12,202 -14.34
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 1,300 -78.69 128 -79.87
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 439 31.04 41 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 15,582 499.54 1,537 337.89
2025-07-30 13F Princeton Global Asset Management LLC 83 8
2025-08-14 13F Kinloch Capital, LLC 28,649 10.14 2,826 4.13
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,471 -1.60 626 -31.02
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,503 -0.09 97,909 -29.95
2025-04-15 13F Noble Wealth Management PBC 103 -11.21 11 -33.33
2025-08-12 13F SRS Capital Advisors, Inc. 2,096 -30.27 828 164.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,101 -4.02 207 -9.21
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 166,497 4.22 15,652 -21.14
2025-08-08 13F Capital Investment Counsel, Inc 20,363 9.87 2,009 3.83
2025-08-14 13F Aprio Wealth Management, LLC 3,272 70.42 323 61.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 231,434 0.45 21,757 -23.99
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 23,393 -1.14 2,308 -6.56
2025-08-12 13F Pathstone Holdings, LLC 97,419 20.14 9,610 13.47
2025-08-19 13F Asset Dedication, LLC 4,418 226.05 436 208.51
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,177 -18.60 1,274 -42.92
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 23,159 -56.54 2,417 -66.45
2025-07-25 13F Cwm, Llc 27,441 -54.78 3 -66.67
2025-07-29 13F Mutual Of America Capital Management Llc 52,124 -2.04 5,142 -7.38
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 -61.93 54 -64.24
2025-08-13 13F Capula Management Ltd Put 3,500 0.00 345 -5.48
2025-08-12 13F Eley Financial Management, Inc 7,983 3.93 788 -1.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,689 -0.00 -265 -5.36
2025-08-14 13F/A Skopos Labs, Inc. 2,157 -1.24 213 -6.61
2025-07-30 13F Cullen/frost Bankers, Inc. 5,668 -27.24 559 -31.16
2025-08-26 NP Profunds - Profund Vp Bull 394 -18.60 39 -24.00
2025-08-14 13F Kamunting Street Capital Management, L.P. 92,497 0.00 9,125 -5.47
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34,654 -0.55 3,419 -6.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,056 17.65 126,682 -17.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 129,973 -17.31 12,822 -21.84
2025-06-23 NP BLPIX - Bull Profund Investor Class 356 -6.32 34 -34.62
2025-08-13 13F Dodge & Cox 109,909 -3.26 10,843 -8.55
2025-08-15 13F Great West Life Assurance Co /can/ 606,518 -9.83 60 -15.71
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15,528 -3.12 1,532 -8.43
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-11 13F Lcnb Corp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 104,801 112.56 10,339 100.93
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 33,647 -8.29 3,319 -13.30
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,270 -6.59 5,925 -34.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 44,292 1.08 4,369 -4.44
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,354 -10.69 134 -15.82
2025-07-10 13F Security National Bank 430 0.00 42 -4.55
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0 -100.00
2025-08-18 13F/A Westwood Holdings Group Inc 11,437 -85.19 1,128 -86.00
2025-08-14 13F Royal London Asset Management Ltd 213,240 -2.42 21,036 -7.76
2025-07-24 13F Morton Brown Family Wealth, LLC 10 0.00 1 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 831 -54.86 115 -58.70
2025-08-14 13F Modern Wealth Management, LLC 5,186 5.11 512 -0.58
2025-07-25 13F Griffin Asset Management, Inc. 67,473 -3.06 6,656 -8.37
2025-07-07 13F Versant Capital Management, Inc 582 454.29 57 470.00
2025-08-14 13F Sargent Investment Group, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,034 1.36 4 0.00
2025-04-17 13F Prentice Wealth Management LLC 0 -100.00 0
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,432 -0.43 3,039 -30.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,318 -2.18 1,906 -7.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,286 0.00 127 -5.97
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,808 -12.58 272 -38.69
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 24,226 -2.26 3,010 -8.23
2025-07-24 NP FSRPX - Retailing Portfolio 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 657,700 236.42 61,830 154.57
2025-08-01 13F Centerpoint Advisors, LLC 15 650.00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 58,760 -71.01 5,797 -72.60
2025-08-13 13F Jump Financial, LLC 2,051 -98.02 202 -98.13
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 81,916 41.92 7,921 -0.48
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 21,516 0.00 2 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,960 0.00 15,484 -5.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,993 -10.47 1,380 -15.39
2025-07-18 13F Cohen Klingenstein LLC 23,572 -3.41 2,325 -8.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,264 -0.00 -815 -5.45
2025-07-23 13F High Note Wealth, LLC 1,017 -14.61 100 -19.35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 -54.84 101 -57.45
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 5,235 -16.56 516 -21.10
2025-08-08 13F Impax Asset Management Group plc 71,288 7,033
2025-08-15 13F State of Tennessee, Treasury Department 166,922 -16.88 16,467 -21.43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,072 -9.30 2,473 -14.25
2025-07-22 13F Red Door Wealth Management, LLC 2,283 225
2025-07-21 13F Jmac Enterprises Llc 2,100 0.00 207 -5.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,741 2.05 270 -3.57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 0.00 3 -25.00
2025-08-11 13F Brown Brothers Harriman & Co 23,875 -14.02 2,355 -18.71
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 11,600 0.00 1,144 -5.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,043 4.69 497 -1.00
Other Listings
MX:TGT
IT:1TGT €79.74
PE:TGT
DE:DYH €79.00
US:TGT USD93.17
GB:DYHD
GB:0LD8 USD92.95
CL:TGTCL
CL:TGT
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista