GS - The Goldman Sachs Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BRSE)

The Goldman Sachs Group, Inc.
CH ˙ BRSE ˙ US38141G1040
Statistik Asas
Pemilik Institusi 3778 total, 3697 long only, 13 short only, 68 long/short - change of 4.27% MRQ
Purata Peruntukan Portfolio 0.5549 % - change of 6.61% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 255,531,494 - 80.73% (ex 13D/G) - change of -7.44MM shares -2.83% MRQ
Nilai Institusi (Panjang) $ 170,882,230 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

The Goldman Sachs Group, Inc. (CH:GS) telah 3778 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 255,619,902 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Fisher Asset Management, LLC, and Spdr Dow Jones Industrial Average Etf Trust .

The Goldman Sachs Group, Inc. (BRSE:GS) 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%.

CH:GS / The Goldman Sachs Group, 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
(%)
2025-08-14 13F Broadleaf Partners, LLC 18,040 -0.29 12,768 29.17
2025-08-01 13F Lipe & Dalton 15,853 -2.52 11 37.50
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 169 -85.87
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 186,012 -0.94 131,650 28.34
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,618 -1.60 2,172 -5.07
2025-07-11 13F Westfuller Advisors, LLC 1,120 793
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,774 -6.28 1,963 21.40
2025-08-11 13F Portside Wealth Group, LLC 331 234
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 38,176 -12.22 27,019 13.73
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 67 47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 296,192 1.20 209,630 31.11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,213 17.28 7,228 51.94
2025-03-28 NP CAMX - Cambiar Aggressive Value ETF 2,010 -14.47 1,287 5.84
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 6,540 13.90 3,927 9.88
2025-07-15 13F McAdam, LLC 589 -4.69 417 23.44
2025-07-24 13F Endeavor Private Wealth, Inc. 298 211
2025-08-13 13F Keystone Financial Group 504 -0.20 357 29.45
2025-08-04 13F Spinnaker Trust 1,191 3.48 843 34.08
2025-08-14 13F Janus Henderson Group Plc 778,916 2.14 551,272 33.10
2025-07-30 13F Birch Hill Investment Advisors LLC 625 0.00 442 29.62
2025-08-14 13F Symmetry Investments LP 2,000 150.00 1,416 223.80
2025-07-16 13F West Branch Capital LLC 74 0.00 52 30.00
2025-08-06 13F Valued Wealth Advisors LLC 60 -11.76 42 16.67
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 8,749 1.40 6,192 31.38
2025-08-14 13F Paragon Private Wealth Management, LLC 316 224
2025-08-12 13F Nuveen, LLC 1,612,889 -1.79 1,141,522 27.23
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,561 3.02 5,235 -11.91
2025-08-05 13F Core Alternative Capital 122 0.00 86 30.30
2025-08-12 13F Ameritas Investment Partners, Inc. 2,896 -2.59 2,050 26.17
2025-08-12 13F Athena Investment Management 1,013 -7.40 717 19.93
2025-08-26 NP Profunds - Profund Vp Bull 266 -19.39 188 4.44
2025-05-15 13F Beck Capital Management, Llc 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 303 215
2025-08-12 13F XTX Topco Ltd 6,677 -55.84 4,726 -42.79
2025-07-24 13F Lmcg Investments, Llc 46,535 -2.63 32,935 26.15
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0 -100.00
2025-07-10 13F Signal Advisors Wealth, LLC 545 -80.38 386 -74.62
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,055 -33.19 2,919 29.79
2025-08-11 13F Pin Oak Investment Advisors Inc 733 -9.84 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,211 -14.85 7,935 10.32
2025-07-21 13F Stock Yards Bank & Trust Co 1,668 2.02 1,181 32.14
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21,644 0.00 15,319 29.56
2025-07-24 13F Mainstay Capital Management Llc /adv 6,613 99.91 4,680 158.99
2025-08-08 13F Candriam Luxembourg S.C.A. 1,442 -12.39 1,021 13.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,439 -4.52 30,036 23.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 768 -10.59 544 15.78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,165 -5.86 9,318 21.97
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 1,111 52.61 786 97.98
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 22,831 8.25 16,159 40.25
2025-08-14 13F Susquehanna International Group, Llp 286,282 45.20 202,616 88.12
2025-08-01 13F Strategic Financial Services, Inc, 1,042 -8.19 737 18.87
2025-08-11 13F Tower Bridge Advisors 1,225 0.00 867 29.45
2025-07-30 13F Adams Diversified Equity Fund, Inc. 49,800 0.00 35,246 29.55
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 12 0.00 7 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29,912 0.24 21,170 29.88
2025-07-28 13F Eq Wealth Advisors, Llc 12 0.00 8 33.33
2025-08-05 13F Sulzberger Capital Advisors, Inc. 407 -28.85 288 -7.69
2025-08-14 13F Warren Averett Asset Management, LLC 12,544 -0.01 8,878 29.55
2025-07-18 13F Founders Capital Management 302 0.00 214 29.88
2025-07-22 13F Signature Wealth Management Partners, LLC 1,747 12.93 1,236 46.27
2025-08-14 13F Susquehanna International Group, Llp Call 2,503,200 4.29 1,771,640 35.11
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 397 -95.39
2025-07-11 13F Adirondack Trust Co 21 5.00 15 40.00
2025-08-14 13F Susquehanna International Group, Llp Put 2,621,700 4.58 1,855,508 35.48
2025-07-28 13F Tower Wealth Partners, Inc. 874 -12.42 619 13.39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 964 -24.21 579 -26.93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 28 7.69 15 -6.25
2025-08-11 13F Battery Global Advisors, LLC 229 0.00 162 29.60
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 10,420 -1.25 7,375 27.93
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28,134 -0.72 17,508 1.52
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-07-18 13F Ewa, Llc 599 16.09 424 50.89
2025-07-23 13F Canopy Partners, LLC 953 0.63 675 30.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 866 -0.57 613 28.84
2025-07-17 13F Guardian Investment Management 0 -100.00 0
2025-07-16 13F Motive Wealth Advisors 355 251
2025-08-12 13F Associated Banc-corp 2,101 -4.98 1,487 23.12
2025-08-29 NP Gabelli Global Utility & Income Trust 350 0.00 248 29.32
2025-08-15 13F Harvest Fund Management Co., Ltd 2,529 5.38 2 0.00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,496 -2.29 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,558 -57.39 3,934 -44.80
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,203 -2.20 851 26.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,665 -4.15 15,333 24.18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,521 -2.50 1,076 26.29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 29,966 -19.48 21,208 4.32
2025-08-26 NP IXG - iShares Global Financials 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 12,221 2.02 8,649 32.17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 56 0.00 40 30.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,563 -11.47 10,307 14.69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,188 0.71 4,316 -2.81
2025-08-14 13F Clark Capital Management Group, Inc. 128,831 -0.15 91,180 29.37
2025-08-14 13F Group One Trading, L.p. Call 165,200 -5.65 116,920 22.23
2025-07-31 13F Moser Wealth Advisors, LLC 1,868 -0.11 1,322 29.48
2025-08-14 13F Group One Trading, L.p. Put 54,700 20.75 38,714 56.44
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8,133 85.52 4,453 58.64
2025-04-23 13F Sabal Trust CO 3,421 26.33 1,869 20.52
2025-07-22 13F Wealthcare Capital Partners, LLC 1,161 2.11 821 32.21
2025-08-06 13F Axim Planning & Wealth 409 -2.15 289 26.75
2025-08-04 13F GAM Holding AG 3,497 129.01 2,475 196.76
2025-08-13 13F NEOS Investment Management LLC 25,371 26.58 17,956 64.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 948 -15.21 671 9.84
2025-07-21 13F Creative Capital Management Investments LLC 102 27.50 72 67.44
2025-08-08 13F/A Sterling Capital Management LLC 79,218 -10.71 56,066 15.69
2025-08-12 13F SlateStone Wealth, LLC 8,772 3.82 6 50.00
2025-08-13 13F Cresset Asset Management, LLC 36,249 -0.71 25,656 28.64
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 345 2.68 207 -0.96
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-11 13F Essex Savings Bank 2,218 1.51 1,570 31.52
2025-07-17 13F HCR Wealth Advisors 2,011 9.47 1,423 41.87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,975 1.39 30,102 -13.31
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 412 1.98 225 -2.60
2025-08-05 13F Hunter Associates Investment Management Llc 435 -1.14 0
2025-07-22 13F Appleton Partners Inc/ma 5,448 -1.71 4 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,600 1,840
2025-07-08 13F Apella Capital, LLC 405 288
2025-08-14 13F Wetherby Asset Management Inc 12,003 7.07 8,495 32.34
2025-07-17 13F SeaBridge Investment Advisors LLC 723 0.00 512 29.70
2025-07-18 13F Victrix Investment Advisors 2,355 1.38 1,667 33.60
2025-08-08 13F Mittelman Wealth Management 393 -24.42 278 -2.11
2025-07-23 13F Tyche Wealth Partners LLC 3,832 -0.29 2,712 29.20
2025-08-01 13F Pettee Investors, Inc. 2,733 12.79 1,934 46.18
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,487 814
2025-07-25 13F Asset Planning,Inc 50 0.00 35 29.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,056 -2.91 9,240 25.78
2025-07-17 13F Independence Bank of Kentucky 2,307 1.99 1,633 32.15
2025-07-22 13F Inlight Wealth Management, LLC 174 0.00 123 29.47
2025-08-13 13F Russell Investments Group, Ltd. 156,308 -0.51 110,367 28.65
2025-07-11 13F Farther Finance Advisors, LLC 2,574 38.69 1,822 79.06
2025-08-08 13F Sawgrass Asset Management Llc 3,820 -12.65 2,704 13.19
2025-08-14 13F Millennium Management Llc 92,776 22.78 65,662 59.08
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 432 -63.39 306 -52.64
2025-08-14 13F Millennium Management Llc Call 36,600 -37.54 25,904 -19.08
2025-08-14 13F State Street Corp 19,454,685 -1.11 13,769,053 28.11
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,450 -46.31 7,125 -45.10
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 771 48.55 546 92.58
2025-08-14 13F Millennium Management Llc Put 99,900 -32.09 70,704 -12.01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,233 -10.20 873 16.27
2025-07-24 13F/A TFR Capital, LLC. 1,313 -1.57 929 27.61
2025-06-26 NP UVALX - Value Fund Shares 13,192 -66.34 7,223 -71.22
2025-07-16 13F Falcon Wealth Planning 557 9.43 394 42.24
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,166 20.81 13,910 16.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 5,282 -4.29 3,738 24.02
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0.00 3 0.00
2025-08-08 13F Jupiter Asset Management Ltd 49,012 49.87 34,688 94.17
2025-08-26 NP GARP - iShares Factors US Growth Style 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 4,417 29.19 3,126 67.43
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,460 2.46 1,034 32.78
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1,123 -5.31 795 22.72
2025-08-06 13F Agf Management Ltd 485,375 2,429.58 343,524 3,177.28
2025-07-30 13F Cornerstone Advisory, LLC 779 -0.26 551 28.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13,043 -35.20 -9,231 -16.05
2025-08-08 13F Gts Securities Llc 871 -78.30 616 -71.90
2025-07-09 13F Gateway Investment Advisers Llc 3,887 -1.45 2,751 27.67
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 100 669.23 55 575.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 852 14.82 467 -1.89
2025-08-07 13F 1620 Investment Advisors, Inc. 2 0.00 2 0.00
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 -100.00 0 -100.00
2025-07-16 13F Asset Allocation & Management Company, LLC 562 0.00 0
2025-08-11 13F Addison Capital Co 556 15.83 394 50.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,916 3.48 17,634 34.07
2025-07-15 13F Armis Advisers, LLC 1,084 175.13 764 255.35
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,795 5.91 9,484 2.20
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-01 13F Facet Wealth, Inc. 710 514
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,855 1.39 2,728 31.41
2025-07-15 13F Cranbrook Wealth Management, LLC 317 3.93 224 34.94
2025-08-05 13F Wellington Shields Capital Management, LLC 3,040 2,151
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 12.50 10 -10.00
2025-08-12 13F Fortem Financial Group, Llc 566 0.35 400 29.87
2025-07-24 13F Zullo Investment Group, Inc. 2,695 1.32 1,908 31.25
2025-08-12 13F Mmbg Investment Advisors Co. 33,524 -1.69 23,727 27.36
2025-03-28 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 13,500 -32.50 8,645 -16.51
2025-08-04 13F L.m. Kohn & Company 1,849 -19.68 1,309 4.06
2025-07-29 13F TrueMark Investments, LLC 9,162 8.76 6,484 40.93
2025-08-11 13F Buckley Wealth Management, LLC 1,103 -8.08 781 19.08
2025-08-06 13F Yacktman Asset Management Lp 8,700 -1.95 6,157 27.03
2025-07-22 13F AMF Pensionsforsakring AB 127,212 27.92 90,075 65.71
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 1,066 -49.86 754 -35.06
2025-07-25 13F Orca Investment Management, LLC 999 -0.10 707 29.49
2025-08-04 13F Savvy Advisors, Inc. 3,309 11.08 2,342 43.88
2025-08-07 13F Meeder Asset Management Inc 201 16.86 142 52.69
2025-07-11 13F Oak Asset Management, LLC 1,620 0.00 1,147 29.64
2025-06-20 NP RVRB - Reverb ETF 27 0.00 15 -17.65
2025-08-13 13F Avestar Capital, LLC 2,493 24.09 1,764 60.80
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 910 -7.14 644 20.37
2025-07-23 13F Focused Investors LLC 272,600 -10.71 192,933 15.68
2025-08-13 13F Scotia Capital Inc. 66,280 8.60 46,909 40.70
2025-08-13 13F Loomis Sayles & Co L P 274,413 -0.23 194,216 129,376.67
2025-08-11 13F Harold Davidson & Associates Inc. 2,062 -33.07 1,459 -13.31
2025-08-14 13F Great Valley Advisor Group, Inc. 3,556 3.79 2,516 34.47
2025-07-16 13F First American Bank 38,517 0.80 27,260 30.60
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 31 19
2025-08-14 13F Manufacturers Life Insurance Company, The 869,720 -19.34 615,545 4.50
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 4,400 0.00 3,114 29.59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,162 -19.78 2,279 -31.43
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 116,726 -3.70 82,613 24.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 18,143 -4.53 12,841 23.69
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 48,967 -8.50 34,655 18.54
2025-08-12 13F Evelyn Partners Investment Management LLP 29,559 -19.88 28,609 6.03
2025-07-22 13F Coastal Investment Advisors, Inc. 1,507 0.67 1,067 30.48
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,083 1.21 767 31.16
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 15,799 -1.95 11,182 27.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 590 418
2025-07-31 13F Vaughan David Investments Inc/il 86,206 -1.11 61 29.79
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 262,934 2.91 143,970 -12.01
2025-06-23 NP BLPIX - Bull Profund Investor Class 242 -6.56 133 -20.00
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 237 0.00 130 -14.57
2025-07-29 13F Chicago Partners Investment Group LLC 3,264 16.95 2,342 52.01
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0.00 3 0.00
2025-08-12 13F Eisler Capital Management Ltd. Call 16,500 -56.23 11,684 -43.25
2025-08-12 13F Eisler Capital Management Ltd. 31,225 579.69 22,110 781.58
2025-08-26 13F Nautilus Advisors LLC 375 265
2025-08-12 13F Eisler Capital Management Ltd. Put 80,000 71.67 56,648 122.60
2025-08-13 13F GeoWealth Management, LLC 1,387 -78.13 982 -71.68
2025-08-26 NP Profunds - Profund Vp Financials 1,471 -8.92 1,041 18.03
2025-08-14 13F Hilltop Holdings Inc. 4,175 -3.42 2,955 25.12
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,662 180.21 1,884 263.71
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 57,442 68.51 31,452 202.05
2025-07-21 13F Trinity Legacy Partners, LLC 5,874 0.44 4,164 17.90
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,900 0.00 1,141 -3.55
2025-07-17 13F Hanson & Doremus Investment Management 497 2.69 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,650 -7.92 6,830 19.28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,418 3.18 3,127 33.65
2025-08-01 13F James Investment Research Inc 15,030 -2.74 10,637 26.02
2025-08-06 13F Matthew 25 Management Corp 22,000 -8.33 15,570 18.76
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 1,264 895
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 22,892 0.00 12,535 -14.50
2025-08-18 NP GVEQX - Government Street Equity Fund 700 16.67 495 51.38
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,203 -2.43 851 26.45
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 2,161 -28.07
2025-08-05 13F Prosperity Consulting Group, LLC 1,686 19.41 1,193 54.73
2025-08-05 13F Scarborough Advisors, LLC 150 106
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151,060 9.62 106,913 42.02
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2,577 -4.34 1,824 23.93
2025-08-01 13F Brookwood Investment Group LLC 1,883 -5.42 1,332 22.54
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,542 5.77 12,334 2.05
2025-08-29 13F Evolution Wealth Management Inc. 147 104
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,083 6.59 766 38.02
2025-07-29 13F RWQ Financial Management Services, Inc. 2,615 423.00 1,851 577.66
2025-08-14 13F Brevan Howard Capital Management LP Call 67,200 47,481
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 335 -80.07 237 -74.18
2025-08-14 13F Brevan Howard Capital Management LP 47,768 33,751
2025-08-05 13F Cambiar Investors Llc 1,465 -96.81 1,037 -95.87
2025-08-12 13F Gladstone Institutional Advisory LLC 9,455 15.78 6,692 50.02
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 11,564 -1.49 8,184 27.64
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 13,895 32.76 9,834 72.01
2025-08-13 13F Haverford Trust Co 3,411 -1.02 2,414 28.27
2025-08-15 13F Tower Research Capital LLC (TRC) 12,237 -8.93 8,661 17.98
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,963 1,179
2025-07-16 13F Cove Private Wealth, LLC 300 212
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-07-16 13F American National Bank 183 -7.58 130 19.44
2025-07-16 13F Plancorp, LLC 906 20.64 641 56.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,871 17.05 6,278 51.64
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 320 192
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,492 -6.58 1,912 -20.10
2025-08-08 13F Good Life Advisors, LLC 948 9.72 671 42.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 7,837 -27.44 5,547 -6.00
2025-08-13 13F Greenwich Wealth Management LLC 29,216 0.43 21 33.33
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 778 -1.64 550 27.31
2025-07-08 13F/A Salem Investment Counselors Inc 7,054 0.00 4,992 29.56
2025-08-06 13F Cetera Trust Company, N.A 25 0.00 18 30.77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,730 0.00 6,179 29.54
2025-06-27 NP PDP - Invesco DWA Momentum 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 12,395 6,787
2025-08-11 13F Baldwin Investment Management, LLC 6,242 -0.02 4,418 29.53
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 3,093 -26.74 1,694 -6.00
2025-08-11 13F Y.D. More Investments Ltd 1,552 -10.96 894 25.95
2025-08-15 13F Morse Asset Management, Inc 7,689 2.79 5,442 33.16
2025-07-29 13F Tradewinds Capital Management, LLC 158 0.00 112 29.07
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 5,284 9.69 3,739 42.38
2025-07-23 13F Valmark Advisers, Inc. 327 231
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,519 -11.71 4,117 -24.50
2025-07-14 13F Edge Wealth Management LLC 379 0.26 268 30.10
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 451,792 -47.46 319,756 -31.93
2025-08-12 13F Prudential Plc 47,350 38.37 33,512 79.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,409 -51.94 99,722 -37.74
2025-07-16 13F New Insight Wealth Advisors 3,011 27.32 2,131 65.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 486 -32.22 34,397 -12.18
2025-07-15 13F Bfsg, Llc 12 0.00 8 33.33
2025-08-19 13F Marex Group plc 95,016 67,248
2025-07-31 13F Oppenheimer Asset Management Inc. 16,826 -11.48 11,909 14.68
2025-07-23 13F Godsey & Gibb Associates 20 -62.96 14 -51.72
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 273 19.21 149 13.74
2025-08-19 13F Marex Group plc Put 95,000 67,236
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 7,464 -33.53 5,282 -13.89
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,882 4.21 1,130 0.62
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 956 -89.49 677 -86.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 483 3.87 359 51.69
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,180 -5.13 1,543 22.87
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 42,707 16.09 25,643 12.01
2025-08-08 13F Strategies Wealth Advisors, LLC 908 -68.65 643 -59.42
2025-07-15 13F Wealth Effects Llc 656 36.38 464 77.10
2025-08-08 13F National Pension Service 645,998 5.35 457,205 36.48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Mizuho Securities Co. Ltd. 20 -93.94 14 -92.22
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1,124 -9.06 796 17.78
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-28 13F Courier Capital Llc 3,946 -2.47 2,793 26.33
2025-07-21 13F Sterling Investment Counsel, LLC 575 4.36 407 35.33
2025-08-14 13F Bank Of Hawaii 4,434 1.53 3,138 31.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 121 86
2025-07-25 13F Kinneret Advisory, LLC 2,785 -0.14 1,971 29.42
2025-07-07 13F Somerset Trust Co 325 230
2025-08-08 13F Cornerstone Advisors, LLC 23,000 17.95 16,278 52.82
2025-07-08 13F Webster Bank, N. A. 761 10.77 539 43.47
2025-08-08 13F Atlantic Trust, LLC 44 31
2025-08-05 13F Westwood Wealth Management 395 0.00 280 29.77
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 9,752 -34.98 6,902 -15.77
2025-07-23 13F Bellevue Asset Management, Llc 150 0.00 106 30.86
2025-08-14 13F Aqr Capital Management Llc 252,584 17.16 178,767 55.31
2025-08-11 13F Semus Wealth Partners LLC 2,627 -1.68 1,860 27.42
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 202 0.00 143 33.96
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,244 2.07 40,514 32.24
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 585 0.00 414 29.78
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 102 21.43 70 52.17
2025-07-29 13F Quotient Wealth Partners, LLC 5,704 3.95 4,037 34.67
2025-08-05 13F Tufton Capital Management 475 0.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 291 206
2025-08-05 13F Corps Capital Advisors, LLC 3,304 2.77 2,338 33.14
2025-07-25 13F Means Investment Co., Inc. 4,989 -1.46 3,531 27.67
2025-07-10 13F Rockland Trust Co 520 -43.36 368 -26.55
2025-07-25 13F Prostatis Group LLC 725 -26.02 513 -4.30
2025-08-14 13F Summit Trail Advisors, Llc 19,174 -5.22 13,571 22.79
2025-07-15 13F SJS Investment Consulting Inc. 67 -11.84 48 14.63
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,809 0.00 1,086 -3.47
2025-07-09 13F Triumph Capital Management 417 1.71 295 32.29
2025-07-22 13F Eads & Heald Wealth Management 1,764 0.40 1
2025-04-10 13F Bremer Bank National Association 1,130 0.27 617 -4.34
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3,118 -11.42 2,207 14.78
2025-07-15 13F Beacon Investment Advisory Services, Inc. 574 9.54 407 41.96
2025-07-16 13F Eagle Global Advisors Llc 13,838 9,794
2025-08-13 13F Okabena Investment Services Inc 2,713 2.84 1,920 33.24
2025-08-14 13F Utah Retirement Systems 49,865 -0.20 35,292 29.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 885 -5.14 626 22.99
2025-07-14 13F Mechanics Bank Trust Department 3,857 -15.38 2,730 9.64
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3,793 24.98 2,684 61.98
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 21,713 -22.89 11,889 -34.08
2025-07-18 13F La Banque Postale Asset Management SA 1,471 -13.32 1,041 12.30
2025-08-14 13F Erste Asset Management GmbH 38,972 545.55 26,910 720.90
2025-08-06 13F Savant Capital, LLC 8,535 8.66 6,041 40.76
2025-07-25 13F Welch Group, LLC 16,404 3.15 11,610 34.41
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 710,315 -14.85 388,933 -27.19
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 534 -97.34 378 -96.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 725 -10.05 513 16.59
2025-08-13 13F Coco Enterprises, LLC 294 -57.27 208 -34.59
2025-04-09 13F Selway Asset Management 3,045 23.28 1,663 17.61
2025-08-08 13F Breed's Hill Capital LLC 994 13.47 704 47.07
2025-08-12 13F Quantum Private Wealth, LLC 330 234
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 71,788 -0.89 50,808 28.41
2025-07-16 13F FCG Investment Co 2,195 -18.52 1,554 5.57
2025-08-11 13F Intrust Bank Na 445 0.00 315 29.22
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,615 3.61 5,390 34.22
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 276 195
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3,509 8.84 2,107 4.99
2025-08-14 13F Interval Partners, LP Put 7,500 -11.76 5,308 14.32
2025-08-05 13F Tsfg, Llc 641 -3.61 0
2025-08-08 13F Evolution Wealth Advisors, LLC 1,303 -2.62 922 26.30
2025-07-24 13F Ramirez Asset Management, Inc. 425 -10.53 301 15.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 61,644 -2.87 43,629 25.84
2025-07-24 13F Conning Inc. 2,135 -3.22 1,511 25.39
2025-07-17 13F CWA Asset Management Group, LLC 17,469 -2.39 12,364 26.46
2025-08-11 13F Artemis Investment Management LLP 94,002 29.34 66,530 67.56
2025-07-31 13F Pacitti Group Inc. 1,155 9.90 817 42.33
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,402 22.47 2,958 4.71
2025-08-01 13F Providence First Trust Co 2,845 0.85 2,014 30.63
2025-07-25 13F RoundAngle Advisors LLC 2,849 4.09 2,016 34.85
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 22,667 16,043
2025-07-30 NP MSS Series Trust - One Rock Fund 600 -32.51 360 -34.90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,722 1,194.74 943 1,008.24
2025-08-01 13F Twin Lakes Capital Management, LLC 530 0.19 375 30.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,717 -5.95 2,631 21.87
2025-07-28 13F Jag Capital Management, Llc 551 390
2025-08-05 13F Aviance Capital Partners, LLC 5,821 0.43 4,120 30.10
2025-07-14 13F Wealth Advisory Solutions, LLC 2,435 0.00 1,723 29.55
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 436 1.87 309 31.62
2025-07-28 13F Evernest Financial Advisors, LLC 3,169 12.74 2,243 46.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,867 4.48 1,321 35.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,614 17.41 21,143 0.38
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 755 -4.91 534 23.33
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 16,618 -6.09 11,761 21.66
2025-07-07 13F Bangor Savings Bank 15 0.00 11 25.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 13,909 0.00 9,844 29.56
2025-08-14 13F Peapack Gladstone Financial Corp 16,133 -3.47 11 22.22
2025-07-15 13F Legacy Solutions, Llc 564 11.90 399 44.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 7,066 -36.39 5,001 -17.60
2025-07-22 13F Valeo Financial Advisors, LLC 27,833 0.12 6,338 29.93
2025-07-30 13F Cookson Peirce & Co Inc 23,902 -1.79 16,917 27.24
2025-08-12 13F Bravias Capital Group, LLC 968 70.12 685 120.26
2025-08-07 13F Illumine Investment Management, LLC 1,045 0.00 740 29.65
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 910 -25.71 546 -28.35
2025-08-08 13F/A Prospect Financial Services LLC 810 76.09 573 128.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 77,450 101.05 54,815 160.47
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,771 7.67 2,865 3.88
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 2,000 0.00 1,416 29.58
2025-08-05 13F Freestone Capital Holdings, LLC 723 -13.31 511 12.31
2025-07-10 13F Carderock Capital Management Inc 125 88
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-07 13F Atala Financial Inc 408 0.00 289 29.73
2025-07-31 13F Allied Investment Advisors, LLC 22,176 0.32 15,695 29.98
2025-07-28 13F Rosenberg Matthew Hamilton 1,005 -1.86 711 27.19
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 185,240 4.82 131,104 35.80
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Call 12,000 8,493
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 28 40.00 20 90.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,578 0.66 11,267 -13.93
2025-08-14 13F Axa S.a. 28,205 -41.56 19,962 -24.28
2025-08-13 13F Bank Of Nova Scotia 258,256 56.37 182,780 102.59
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,861 20.92 3,440 56.65
2025-08-13 13F Bank Of Nova Scotia Put 140 55.56 99 102.04
2025-08-13 13F New York State Common Retirement Fund 416,712 -0.48 295 28.95
2025-08-26 NP FTHI - First Trust 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 7,863 5.33 5,565 36.46
2025-07-21 13F Keystone Financial Group, Inc. 216 96.36 153 153.33
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,039 3.66 1,443 34.36
2025-07-29 13F Easterly Investment Partners Llc 13,571 -32.45 9,605 -12.47
2025-07-17 13F XML Financial, LLC 4,910 0.99 3,475 30.84
2025-03-27 NP PWS - Pacer WealthShield ETF 185 -15.53 118 6.31
2025-07-25 13F Wealth Architects, LLC 298 211
2025-07-28 13F Kiker Wealth Management, LLC 3 0.00 2 100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 40,767 -0.41 29 27.27
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 790 -11.14 559 15.26
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 9,545 -1.37 6,755 27.79
2025-08-14 13F Silvercrest Asset Management Group Llc 12,329 -0.84 8,726 28.46
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 63,880 -21.61 45,211 1.56
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 18,747 -5.72 11,257 -9.03
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 13 0.00 9 12.50
2025-07-15 13F Cigna Investments Inc /new 2,988 -2.19 2 100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,594 0.00 8,206 17.87
2025-08-14 13F Voya Financial Advisors, Inc. 370 -4.39 256 21.43
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 7 0.00 5 33.33
2025-08-01 13F Taylor Financial Group, Inc. 1,040 0.00 736 29.58
2025-07-24 13F Coordinated Financial Services, Inc. 538 5.70 381 30.58
2025-08-19 13F Advisory Services Network, LLC 13,229 7.83 9,572 42.84
2025-04-03 13F First Hawaiian Bank 15,628 -1.42 8,537 -5.95
2025-08-04 13F Wolverine Asset Management Llc Call 1,800 125.00 1,274 191.30
2025-08-13 13F 1832 Asset Management L.P. 219,891 4,156.50 155,628 5,414.78
2025-07-17 13F Clean Yield Group 34 24
2025-08-12 13F Country Trust Bank 85 13.33 60 50.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 905 -26.18 640 -4.33
2025-07-29 13F Wealthstream Advisors, Inc. 1,502 15.72 1,063 50.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 9,334 -4.01 6,606 132,000.00
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-08-12 13F/A Cozad Asset Management Inc 23,845 14.50 16,876 48.33
2025-07-29 NP EBI - Longview Advantage ETF 2,192 234.15 1,316 222.55
2025-08-01 13F Austin Private Wealth, LLC Call 200 -33.33 142 -13.50
2025-08-01 13F Austin Private Wealth, LLC 621 72.50 440 123.98
2025-08-11 13F Bulltick Wealth Management, LLC 517 366
2025-07-25 13F Mitchell Capital Management Co 10,424 30.84 7,383 69.62
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,920 1.21 155,648 31.12
2025-08-06 13F Paulson Wealth Management Inc. 290 205
2025-08-13 13F Smith, Moore & Co. 835 15.01 591 49.24
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 14,895 0.00 10,542 29.56
2025-08-13 13F Summit Wealth Group Llc / Co 324 229
2025-07-16 13F NovaPoint Capital, LLC 10,991 2.01 7,779 32.17
2025-07-23 13F Trifecta Capital Advisors, LLC 12,956 0.27 9,170 29.91
2025-07-24 13F MFA Wealth Services 728 0.83 515 30.71
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 807 0.00 442 0.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 33,877 10.79 23,976 43.53
2025-07-28 13F Davidson Investment Advisors 51,714 0.30 36,600 29.94
2025-08-05 13F Allstate Corp 557 -95.79 394 -94.55
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Morton Community Bank 7,137 3.18 5,051 33.70
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 3,632,353 -4.31 2,570,798 23.97
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 116 27.47 82 67.35
2025-07-18 13F Parkside Investments, LLC 15,664 -2.16 11,086 26.74
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 155 12.32 110 45.33
2025-08-12 13F Rhumbline Advisers 550,627 -3.50 389,706 25.02
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 25,925 135.96 18,776 133.67
2025-08-14 13F Glenmede Investment Management, LP 24,507 17,345
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 3,140 -11.63
2025-07-08 13F Davis Investment Partners, LLC 940 4.68 664 46.90
2025-07-29 13F Citizens Business Bank 11,038 5.51 7,812 36.69
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 10,240 68.92 7,247 118.88
2025-08-04 13F Buck Wealth Strategies, LLC 348 246
2025-08-08 13F Tanglewood Legacy Advisors, LLC 420 0.00 297 29.69
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1,021 -15.97 723 8.90
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,219 -9.73 1,933 -12.93
2025-07-07 13F Good Steward Wealth Advisors,LLC 454 -21.99 321 1.26
2025-07-29 13F Northeast Investment Management 42,009 -1.06 29,732 28.19
2025-08-05 13F Mission Wealth Management, Lp 5,286 3.02 3,741 33.48
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 3,535 11.06 1,936 -5.05
2025-08-11 13F Highview Capital Management LLC/DE/ 4,054 2.01 2,869 32.21
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 18,827 2.00 10,309 -12.79
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 7,081 0.83 5,012 30.63
2025-08-13 13F Echo45 Advisors LLC 323 229
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 1,745 2.35 1,235 32.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,090 -8.85 1,692 -22.07
2025-07-17 13F Alpine Bank Wealth Management 3,409 0.00 2,413 29.54
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-07 13F Horizons Wealth Management 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 172,761 1.92 122,270 32.05
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 7,918 0.00 4,336 -14.50
2025-08-07 13F Gryphon Financial Partners LLC 859 36.57 608 76.97
2025-07-23 13F Traphagen Investment Advisors Llc 10,128 -0.02 7,168 29.53
2025-08-08 13F Turn8 Private Wealth Inc. 5,732 -7.23 4,104 21.57
2025-08-12 13F Atalanta Sosnoff Capital, Llc 150,952 -15.75 106,836 9.16
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-23 NP IYF - iShares U.S. Financials 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 179,501 -8.78 98,286 -22.00
2025-08-05 13F Magnolia Capital Advisors Llc 503 5.23 356 36.40
2025-08-12 13F Gitterman Wealth Management, LLC 49 -92.77 35 -90.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,101 0.00 1,487 29.56
2025-07-29 13F Spirit Of America Management Corp/ny 2,715 0.00 1,922 29.53
2025-08-11 13F NewEdge Wealth, LLC 11,209 6.98 8,068 40.93
2025-07-29 13F Harbor Asset Planning, Inc. 14 10
2025-07-29 13F Lyell Wealth Management, Lp 587 -14.56 415 10.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 40,719 -3.48 29 21.74
2025-08-12 13F Bank OZK 631 0.00 447 29.65
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 19,057 70.67 13,488 121.13
2025-07-23 13F Gentry Private Wealth, Llc 782 1.30 553 31.35
2025-08-08 13F Avantax Advisory Services, Inc. 25,459 8.53 18,019 40.60
2025-08-14 13F Hrt Financial Lp 76,300 64.09 54 116.00
2025-08-06 13F ZEGA Investments, LLC 2,517 1,781
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0.00 1
2025-07-16 13F Newton One Investments LLC 504 0.40 357 30.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,433 16.22 4,553 50.58
2025-08-14 13F Capitolis Liquid Global Markets LLC 3,150 0.00 2,229 29.59
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 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 1,427 -13.67 857 -16.73
2025-08-13 13F Laidlaw Wealth Management LLC 473 8.74 335 40.93
2025-08-05 13F Atlas Private Wealth Advisors 635 4.96 450 35.95
2025-08-13 13F AMJ Financial Wealth Management 18,586 -0.43 13,154 29.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,540 6.80 3,213 38.37
2025-07-17 13F Worth Financial Advisory Group, LLC 1,102 0.55 780 30.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 68 48
2025-08-04 13F Carret Asset Management, Llc 14,469 -0.72 10,241 28.63
2025-08-04 13F Wolverine Asset Management Llc Put 9,200 475.00 6,511 644.97
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 4,928 3,488
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -515 -0.00 -364 29.54
2025-08-01 13F Gwn Securities Inc. 593 -20.93 426 2.91
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,024 -31.37 615 -33.84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 161,738 -19.17 88,560 -30.89
2025-08-14 13F Cibc World Markets Corp 81,781 0.94 57,881 30.77
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 80,789 -6.26 57,178 21.44
2025-08-08 13F Citizens Financial Group Inc/ri 43,625 -0.78 30,876 28.54
2025-07-18 13F Westhampton Capital, LLC 1,710 0.00 1,210 29.55
2025-07-21 13F TFG Advisers LLC 4,012 1.47 2,840 31.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 66,036 0.00 46,737 29.56
2025-07-16 13F US Asset Management LLC 2,263 0.00 1,602 160,000.00
2025-08-15 13F Scissortail Wealth Management, LLC 500 0.00 354 29.30
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 12,632 -30.27 8,090 -13.76
2025-08-14 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-07-22 13F Legacy Trust 15,843 -5.50 11,213 22.43
2025-08-13 13F Portland Investment Counsel Inc. 2,251 0.00 1,593 29.62
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 119,872 34.64 71,977 29.92
2025-08-04 13F JDM Financial Group LLC 80 -5.88 57 21.74
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund 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 15,690 8,591
2025-07-14 13F Bank & Trust Co 32 0.00 23 29.41
2025-07-30 13F Forum Financial Management, LP 4,227 -5.98 2,991 21.78
2025-08-12 13F Virtu Financial LLC 10,210 343.91 7 600.00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 331 181
2025-08-13 13F Standard Family Office LLC 60 0.00 42 31.25
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 27,994 -70.40 16,809 -71.44
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29,822 0.00 21,107 29.56
2025-04-02 13F Marcum Wealth, LLC 3,541 -4.56 1,934 -8.95
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,997 3,000
2025-07-28 13F Duncker Streett & Co Inc 1,928 22.72 1,364 58.97
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 5,968 -1.57 4,224 27.51
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 178,988 -0.13 107,473 -3.64
2025-03-31 NP FDVV - Fidelity High Dividend 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 49,599 17.66 31,763 45.52
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 60 0.00 42 31.25
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 23,200 0.00 16,420 29.56
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5,691 -37.12 3,417 -17.28
2025-07-11 13F Wealth Management Partners, LLC 1,183 3.50 841 34.78
2025-08-14 13F First Foundation Advisors 1,022 116.99 723 181.32
2025-07-14 13F GAMMA Investing LLC 7,992 9.80 5,657 42.25
2025-07-15 13F First City Capital Management, Inc. 818 0.37 579 29.89
2025-07-23 13F High Note Wealth, LLC 161 -0.62 114 28.41
2025-07-17 13F Stockman Wealth Management, Inc. 319 226
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 10,148 0.00 5,557 -14.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,242 40.02 795 73.20
2025-08-14 13F Cypress Asset Management Inc/tx 13,467 2.33 9,531 32.58
2025-07-16 13F BankPlus Wealth Management LLC 457 1.11 323 31.30
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 186,921 -4.26 102,349 -18.14
2025-05-09 13F AXS Investments LLC 0 -100.00 0 -100.00
2025-07-23 13F Meitav Dash Investments Ltd 11,811 15.13 8,283 47.70
2025-07-30 13F Meadow Creek Wealth Advisors Llc 632 6.04 447 37.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,576 69.88 2,531 120.19
2025-08-05 13F Elm Partners Management LLC 326 -29.59 231 -8.73
2025-08-04 13F Retirement Systems of Alabama 174,778 -6.49 123,699 21.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 3,001 2,124
2025-07-17 13F/A Capital Investment Advisors, LLC 43,682 0.59 30,916 30.32
2025-08-22 NP BEARX - Federated Prudent Bear Fund 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 200 0.00 142 29.36
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-02 13F Crumly & Associates Inc. 1,479 -4.95 1,047 23.06
2025-08-07 13F Rathbone Brothers plc 245,539 17.94 173,780 52.80
2025-08-14 13F EP Wealth Advisors, Inc. 13,184 95.12 9,331 152.80
2025-08-13 13F Gateway Wealth Partners, LLC 699 3.10 495 33.51
2025-07-17 13F Investment Research & Advisory Group, Inc. 214 0.00 152 31.03
2025-07-29 13F Aspiriant, Llc 1,003 -2.15 710 26.83
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 622 0.00 373 -3.62
2025-07-08 13F Ransom Advisory, Ltd 6,391 -1.92 4,523 27.09
2025-07-09 13F Act Wealth Management, Llc 501 -1.38 354 27.80
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 744 117.54 527 182.80
2025-04-28 13F DAVENPORT & Co LLC Call 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 48 -84.36 34 -80.24
2025-08-08 13F Francis Financial, Inc. 742 1.37 525 31.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,339 16.33 948 50.80
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 6,408 9.46 4,536 41.85
2025-08-12 13F Elo Mutual Pension Insurance Co 33,426 51.96 23,657 96.88
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,636 17.31 453,410 51.98
2025-07-16 13F Banque Pictet & Cie Sa 11,508 -14.36 8,145 10.94
2025-08-13 13F Gifford Fong Associates 8,000 0.00 6 25.00
2025-08-19 13F Asset Dedication, LLC 7,293 -0.95 5,162 28.32
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,819 -0.70 1,995 28.56
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 12 20.00 7 0.00
2025-08-12 13F Integrated Advisors Network LLC 10,669 87.93 7,551 143.47
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 590,583 -18.53 323,374 -30.34
2025-07-10 13F Kmg Fiduciary Partners, Llc 30,384 19.14 21,505 54.35
2025-08-04 13F Assetmark, Inc 17,572 10.72 12,437 43.45
2025-07-30 13F Cullen/frost Bankers, Inc. 284 184.00 201 270.37
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,602 1,425
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 2,650 7.20 1,876 38.89
2025-06-26 NP TBLRX - Transamerica Balanced II R 373 -10.34 204 -23.31
2025-08-14 13F Talon Private Wealth, LLC 3,573 3.84 2,529 32.34
2025-07-31 13F 180 Wealth Advisors, Llc 5,063 -1.29 3,584 27.92
2025-08-07 13F Los Angeles Capital Management Llc 1,645 -96.42 1,164 -95.36
2025-08-13 13F Rsm Us Wealth Management Llc 12,304 6.37 8,707 37.79
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Wealth Management, Inc. 3,220 1.77 2,279 31.83
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,940 -4.57 5,620 23.63
2025-04-21 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 336 -44.37 238 -27.96
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 691,354 0.10 378,551 -14.41
2025-07-15 13F Main Street Group, LTD 50 -13.79 35 12.90
2025-07-16 13F Embree Financial Group 1,464 2.66 1,036 32.99
2025-07-22 13F Mascoma Wealth Management LLC 25 0.00 18 30.77
2025-08-13 13F Bare Financial Services, Inc 24 380.00 17 700.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-23 13F Mainsail Asset Management, Llc 302 214
2025-07-08 13F Mirabaud & Cie SA 3,430 -27.50 2,428 -6.08
2025-08-14 13F Mariner, LLC 169,438 4.52 119,873 35.37
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,329 3.84 4 33.33
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 602 0.00 361 -3.48
2025-04-17 13F Montecito Bank & Trust 2,326 0.74 1,271 -3.93
2025-07-22 13F Jamison Private Wealth Management, Inc. 12,591 2.52 8,912 32.84
2025-07-25 13F Lion Street Advisors, LLC 1,094 8.42 774 40.47
2025-08-07 13F Resources Investment Advisors, LLC. 3,245 -2.76 2,297 26.02
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 25,143 11.75 13,735 6.61
2025-07-09 13F Westbourne Investments, Inc. 1,040 4.00 736 34.80
2025-08-14 13F Aft, Forsyth & Sober, LLC 6,275 2.45 4,441 32.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,809 -2.90 1,988 25.82
2025-08-14 13F Sig Brokerage, Lp Call 19,000 0.00 13,447 29.56
2025-08-05 13F Cherry Tree Wealth Management, LLC 40 0.00 28 33.33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,756 -12.58 9,028 13.27
2025-07-14 13F Gries Financial Llc 566 -46.35 401 -30.56
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 151 0.00 107 29.27
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 1,621 -16.40 1,147 8.31
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 47 26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 49,125 20.92 35 54.55
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7,910 2.33 5,598 32.59
2025-08-14 13F Affinity Investment Advisors, Llc 2,506 0.00 1,774 29.51
2025-08-13 13F Guggenheim Capital Llc 65,979 -8.18 46,697 18.96
2025-08-08 13F Crossmark Global Holdings, Inc. 22,600 2.46 15,995 32.74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 141,175 -19.65 99,917 4.09
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 179 0
2025-08-07 13F Hodges Capital Management Inc. 8,280 -4.58 5,861 23.63
2025-08-08 13F Thrive Capital Management, LLC 321 227
2025-08-13 13F Federated Hermes, Inc. 77,944 -5.73 55,165 22.13
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16,527 0.00 9,049 -14.49
2025-07-11 13F Annex Advisory Services, LLC 12,876 -12.77 9,113 13.01
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 1,559 -2.93 854 -17.02
2025-08-14 13F Keebeck Wealth Management, LLC 947 5.81 670 37.30
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,050 -0.25 3 0.00
2025-08-14 13F California State Teachers Retirement System 488,364 -1.23 345,640 27.96
2025-07-30 13F Evermay Wealth Management Llc 207 -2.82 147 25.86
2025-08-13 13F West Family Investments, Inc. 1,261 117.04 892 181.39
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,518 -3.80 911 -7.14
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 822 0.37 582 29.98
2025-08-13 13F Trustmark National Bank Trust Department 1,365 0.22 966 29.84
2025-08-06 13F Adviser Investments LLC 11,309 7.04 8,004 38.68
2025-08-13 13F Capital International Inc /ca/ 20,544 10.47 14,540 43.12
2025-08-06 13F Malaga Cove Capital, LLC 2,504 -25.34 1,772 -3.28
2025-08-13 13F Allegheny Financial Group LTD 306 -3.47 217 -99.82
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10,108 0.00 7,154 29.56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71,013 0.82 50,259 30.61
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,669 14.63 1,002 10.60
2025-07-22 13F Wealthcare Advisory Partners LLC 2,732 0.89 1,933 30.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 125,500 26.55
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 20,718 -4.60 14,663 23.59
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 -44.95 458 -43.67
2025-07-30 13F New Mexico Educational Retirement Board 14,689 0.00 10 25.00
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 1,300 0.00 712 -14.54
2025-08-14 13F Modern Wealth Management, LLC 1,036 9.51 733 42.05
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 497 -7.45 318 14.39
2025-08-05 13F Navalign, LLC 2,447 -5.88 1,732 21.97
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 1,329 -3.35 941 25.17
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4,143 16.84 2,932 51.37
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 29,457 17,687
2025-07-24 13F Freedom Day Solutions, LLC 1,860 -1.64 1,317 27.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 309 43.06 219 86.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55,304 30.86 39 69.57
2025-07-15 13F MCF Advisors LLC 688 0.00 487 29.60
2025-07-22 13F Accel Wealth Management 700 0.14 496 29.92
2025-08-12 13F Financial Advocates Investment Management 1,104 -8.38 781 18.69
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 18.75 10 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 36,579 17.49 25,889 52.21
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 36,011 -22.61 25,487 0.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,544 12.31 16,663 45.52
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 415 -49.02 227 -27.24
2025-07-08 13F Silverleafe Capital Partners, LLC 577 -91.44 408 -88.92
2025-08-14 13F Citadel Advisors Llc Put 2,323,000 22.26 1,644,103 58.39
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 57,400 3.80 31,429 -11.25
2025-07-30 13F Rothschild Capital Partners, LLC 350 248
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,207 -26.48 2,978 -4.74
2025-08-14 13F Citadel Advisors Llc Call 1,937,200 16.72 1,371,053 51.22
2025-08-11 13F Paul R. Ried Financial Group, LLC 332 235
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 39,785 -1.36 28,158 27.79
2025-07-16 13F MontVue Capital Management, Inc. 323 229
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-07-31 13F Hixon Zuercher, LLC 9,830 0.82 6,957 30.62
2025-07-15 13F GSB Wealth Management, LLC 418 8.01 296 39.81
2025-07-16 13F Formidable Asset Management, LLC 1,447 0.00 790 0.00
2025-07-18 13F Northstar Group, Inc. 289 205
2025-08-13 13F Walleye Capital LLC 3,548 -95.56 2,511 -94.25
Other Listings
MX:GS
PE:GS
GB:0R3G
IT:1GS €630.80
DE:GOS €640.70
US:GS USD738.21
GB:GOSD
AT:GS
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