MS - Morgan Stanley Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BRSE)

Morgan Stanley
CH ˙ BRSE ˙ US6174464486
Statistik Asas
Pemilik Institusi 3414 total, 3333 long only, 12 short only, 69 long/short - change of 5.29% MRQ
Purata Peruntukan Portfolio 0.4285 % - change of 2.61% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,532,650,713 - 96.01% (ex 13D/G) - change of 1.05MM shares 0.07% MRQ
Nilai Institusi (Panjang) $ 207,677,048 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Morgan Stanley (CH:MS) telah 3414 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,533,129,566 saham. Pemegang saham terbesar termasuk Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, Geode Capital Management, Llc, and Fisher Asset Management, LLC .

Morgan Stanley (BRSE:MS) 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:MS / Morgan Stanley 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
(%)
2025-08-19 13F Delos Wealth Advisors, LLC 531 75
2025-08-12 13F Athena Investment Management 1,845 0.00 260 20.47
2025-08-14 13F Df Dent & Co Inc 1,943 274
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 3,245 0.06
2025-07-16 13F Castleview Partners, Llc 2,982 20.97 420 46.34
2025-08-14 13F Broadleaf Partners, LLC 2,719 0.00 383 20.50
2025-07-22 13F Red Tortoise LLC 175 0.57 25 20.00
2025-07-09 13F Renaissance Investment Group LLC 4,550 0.00 641 20.75
2025-07-23 13F RMG Wealth Management LLC 248 35
2025-07-30 13F Birch Hill Investment Advisors LLC 1,871 -5.07 264 14.85
2025-07-15 13F McAdam, LLC 1,707 240
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,936 0.00 888 -3.79
2025-08-13 13F Walleye Capital LLC Put 391,800 -4.53 55,189 15.26
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 317,245 -1.63 45 18.92
2025-08-13 13F Walleye Capital LLC 50,062 -58.29 7,052 -49.65
2025-08-06 13F Washington Trust Bank 1,574 222
2025-08-13 13F Walleye Capital LLC Call 236,500 5.58 33,313 27.47
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,391,038 -0.64 178,095 -4.43
2025-08-12 13F/A Boston Partners 3,867,159 0.31 544,651 21.41
2025-07-29 13F Beverly Hills Private Wealth, LLC 11,313 -0.27 1,594 20.41
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-21 13F Montz Harcus Wealth Management LLC 2,210 0.14 311 21.01
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,628 -4.93 464 -8.48
2025-07-30 13F Avidian Wealth Solutions, LLC 10,529 -1.08 1,483 19.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 39,407 0.13 5,551 20.89
2025-07-10 13F Focus Financial Network, Inc. 4,411 32.18 621 59.64
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4,647 -13.09 655 4.98
2025-07-28 13F Omnia Family Wealth, LLC 3,777 4.25 532 26.07
2025-08-13 13F Mirabella Financial Services Llp 7,539 -74.01 1,067 -68.58
2025-07-16 13F Evergreen Private Wealth LLC 14 2
2025-08-14 13F Mariner, LLC 790,806 3.63 111,392 25.12
2025-07-16 13F Patton Fund Management, Inc. 1,898 267
2025-08-05 13F Wellington Shields & Co., LLC 911 28.13 128 56.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,160 0.00 868 20.75
2025-08-26 NP QCEQRX - Equity Index Account Class R1 607,866 21.74 85,624 46.98
2025-07-17 13F Coastline Trust Co 16,661 -1.09 2,347 19.39
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 34 9.68 4 0.00
2025-08-14 13F Oddo Bhf Asset Management Sas 12,966 -10.37 1,826 8.24
2025-05-13 13F Fairfield, Bush & Co. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 445,491 -4.91 62,752 14.81
2025-07-23 13F Vontobel Holding Ltd. Call 5,000 704
2025-07-23 13F Vontobel Holding Ltd. 313,576 -5.20 44,170 14.45
2025-08-13 13F Millstone Evans Group, LLC 1,083 0.00 153 20.63
2025-08-05 13F Core Alternative Capital 39,590 -4.29 5,577 15.56
2025-08-14 13F Summit Trail Advisors, Llc 23,567 3,320
2025-08-14 13F Royal Bank Of Canada Call 182,000 -42.59 25,637 -30.68
2025-08-14 13F Royal Bank Of Canada Put 281,900 -75.60 39,708 -70.54
2025-07-28 13F Frazier Financial Advisors, LLC 109 0.00 15 25.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15,255 62.17 1,780 50.51
2025-07-24 13F Lmcg Investments, Llc 85,141 4.01 11,993 25.58
2025-06-06 NP CCOR - Core Alternative ETF 17,650 -9.44 2,037 -24.50
2025-08-01 13F Lipe & Dalton 23,127 0.01 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 51,015 7.48 7,186 29.76
2025-08-14 13F Royal Bank Of Canada 9,341,223 -0.50 1,315,805 20.13
2025-08-14 13F 10Elms LLP 143 0.00 20 25.00
2025-08-06 13F Long Run Wealth Advisors, LLC 12,285 -7.97 1,731 11.11
2025-08-13 13F California Public Employees Retirement System 2,047,882 -24.39 288,465 -8.71
2025-08-14 13F Doheny Asset Management /ca 2,523 0.00 0
2025-07-23 13F Canopy Partners, LLC 5,224 -3.72 736 16.11
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 14,623,470 -2.85 2,059,862 17.29
2025-05-27 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 30,954 61.45 3,611 49.83
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 66,936 -2.22 9,428 18.06
2025-07-31 13F Red Wave Investments LLC 1,452 205
2025-05-13 13F Roanoke Asset Management Corp/ Ny 40,168 0.25 5 -20.00
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 128,500 5.85 14,831 -11.75
2025-08-05 13F Code Waechter LLC 4,432 2.36 624
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 35,831 -18.19 4,587 7.05
2025-08-01 13F Strategic Financial Services, Inc, 5,082 0.00 716 20.78
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 54,453 75.81 6,972 69.12
2025-04-23 13F Sabal Trust CO 1,833 8.53 214 0.47
2025-08-06 13F Valued Wealth Advisors LLC 109 0.00 15 25.00
2025-08-11 13F Portside Wealth Group, LLC 9,373 2.38 1,320 23.60
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11,131 31.06 1,568 58.28
2025-07-16 13F West Branch Capital LLC 1,774 439.21 250 555.26
2025-07-14 13F Westend Capital Management LLC 47 0.00 7 20.00
2025-08-08 13F Ironwood Investment Counsel, LLC 17,185 0.33 2,421 21.12
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 616,575 -0.26 86,851 20.41
2025-08-13 13F Beacon Pointe Advisors, LLC 25,124 9.32 3,539 31.97
2025-07-18 13F Ewa, Llc 1,507 212
2025-08-12 13F Clear Street Markets Llc 2,031 -34.48 286 -20.78
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4,013 -11.00 514 -14.50
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,878 0.00 0
2025-08-13 13F Bare Financial Services, Inc 212 6.53 30 26.09
2025-08-05 13F Washburn Capital Management, Inc. 5,496 0.11 774 20.94
2025-07-31 13F Moser Wealth Advisors, LLC 47 7
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 1,233,215 3.51 142,338 -13.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,002 16.03 462 -3.35
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 29 0.00 4 0.00
2025-07-22 13F Appleton Partners Inc/ma 154,906 0.11 22 16.67
2025-08-15 13F Semmax Financial Advisors Inc. 544 0.00 78 18.18
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 21,900 0.00 2,804 -3.84
2025-07-21 13F Stock Yards Bank & Trust Co 39,108 2.92 5,509 24.25
2025-08-12 13F SlateStone Wealth, LLC 6,081 18.42 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 453,611 -2.16 52,356 -18.43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,463 4.32 955 0.32
2025-06-23 NP BLPIX - Bull Profund Investor Class 960 -6.16 111 -21.99
2025-08-11 13F Long Road Investment Counsel, LLC 1,461 206
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,180 -3.61 371 -10.39
2025-08-14 13F Goldstream Capital Management Ltd 2,377 0.00 335 20.58
2025-08-28 NP QCSTRX - Stock Account Class R1 739,439 -39.50 104,157 -26.96
2025-07-14 13F AdvisorNet Financial, Inc 5,221 -2.23 735 17.98
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 625,655 0.91 80,103 -2.94
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242,119 2.60 159,028 -1.31
2025-08-14 13F Principia Wealth Advisory, LLC 71 5.97 10 42.86
2025-08-13 13F Keystone Financial Group 1,597 225
2025-05-08 13F Gladius Capital Management LP 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 1,709 -24.61 241 -9.09
2025-08-05 13F Hunter Associates Investment Management Llc 18,971 -25.53 3 0.00
2025-07-17 13F HCR Wealth Advisors 29,680 0.15 4,181 20.91
2025-08-12 13F Fulcrum Asset Management LLP 18,564 1,857 223.34
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,198 450
2025-05-08 13F Gladius Capital Management LP Put 0 -100.00 0
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 5,911 11.21 833 34.19
2025-07-31 13F Quest Partners LLC 5,969 -24.75 841 -9.19
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,565 -42.84 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 92 11
2025-07-11 13F Essex Savings Bank 3,209 -2.55 452 17.71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 446 24.58 63 51.22
2025-08-12 13F Fortem Financial Group, Llc 4,648 -0.21 655 20.44
2025-08-14 13F Howard Hughes Medical Institute 267 38
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 401,457 -4.74 56,549 15.01
2025-07-25 13F Orca Investment Management, LLC 4,793 -0.13 675 20.75
2025-08-14 13F Clark Capital Management Group, Inc. 875,292 -8.62 123,294 10.33
2025-08-14 13F Wetherby Asset Management Inc 37,613 21.92 5,298 36.62
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 273 38
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 59,295 -0.97 7,592 -4.74
2025-07-21 13F Creative Capital Management Investments LLC 72 0.00 10 25.00
2025-07-22 13F AMF Pensionsforsakring AB 409,071 92.74 57,648 132.57
2025-08-08 13F Jupiter Asset Management Ltd 91,110 28.45 12,834 55.08
2025-07-24 13F/A TFR Capital, LLC. 4,500 11.86 634 34.97
2025-08-11 13F Buckley Wealth Management, LLC 8,938 -10.49 1,259 8.16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 53,228 -4.00 7,498 15.91
2025-07-30 13F Cornerstone Advisory, LLC 2,448 3.51 345 23.30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 698 453.97 89 456.25
2025-07-10 13F Signal Advisors Wealth, LLC 3,710 -1.77 523 18.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -622 -88
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,783 1,298.49 385 2,038.89
2025-08-13 13F NEOS Investment Management LLC 102,962 26.25 14,503 52.42
2025-08-08 13F Candriam Luxembourg S.C.A. 494,832 -5.78 69,705 13.76
2025-08-13 13F Capital Group Private Client Services, Inc. 174,626 -2.67 24,598 17.51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 0.00 1 0.00
2025-08-15 13F Cooksen Wealth, LLC 865 -4.21 122 42.35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,160 -49.47 727 -39.04
2025-07-09 13F Harbor Capital Advisors, Inc. 24,871 -0.92 4 50.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 372,902 -50.98 52,527 -40.82
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 163,487 15.90 20,931 11.48
2025-08-13 13F Avestar Capital, LLC 19,712 15.63 2,777 39.64
2025-08-07 13F Vise Technologies, Inc. 44,949 46.22 6,331 63.85
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,362 194.81 174 185.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12,943 888.77 1,823 1,099.34
2025-07-08 13F Apella Capital, LLC 2,983 5.41 429 35.44
2025-07-24 13F Zullo Investment Group, Inc. 10,780 -1.15 1,519 19.34
2025-04-09 13F General Pension Society PZU Joint Stock Co 0 -100.00 0
2025-08-11 13F Harold Davidson & Associates Inc. 2,290 323
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17,219 20.75 2,009 12.05
2025-08-12 13F Associated Banc-corp 2,757 -10.98 388 7.48
2025-08-12 13F Mmbg Investment Advisors Co. 12,065 1,699
2025-08-04 13F Creekmur Asset Management LLC 1,027 0.00 145 21.01
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-23 13F Focused Investors LLC 1,249,900 -2.12 176,061 18.17
2025-08-14 13F Cibc World Markets Corp Call 118,000 16,621
2025-07-29 13F Curbstone Financial Management Corp 5,676 0.00 800 20.69
2025-08-14 13F/A Skopos Labs, Inc. 30,093 21.33 4,239 46.49
2025-07-30 13F Strategic Blueprint, LLC 6,442 -2.22 907 18.10
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,129 0.00 130 -16.67
2025-07-09 13F Gateway Investment Advisers Llc 441,659 -0.51 62,212 20.12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Financials 5,921 -7.56 834 11.65
2025-08-06 13F Agf Management Ltd 385,876 17.65 54,354 42.05
2025-08-04 13F L.m. Kohn & Company 2,538 -18.68 358 -1.92
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 514,896 -0.70 72,528 19.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14,621 7.16 2,060 29.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,342 483.49 -44,842 604.49
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 435 -12.12 61 7.02
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,561 -10.12 502 8.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 261,865 0.00 36,886 20.74
2025-08-06 13F Prospera Financial Services Inc 25,087 68.67 3,535 103.69
2025-08-14 13F Socorro Asset Management LP 94,697 -6.16 13,339 13.30
2025-07-29 13F Financial Advisors, LLC 5,706 4.20 804 25.86
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 17,578 0.06 2,476 20.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,944 -4.70 837 15.13
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,874 0.00 264 20.64
2025-08-14 13F Point72 Hong Kong Ltd 3,376 476
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9,565 0.00 1,347 20.81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,386 2.82 177 -1.12
2025-08-04 13F Arkadios Wealth Advisors Call 5,100 718
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 486
2025-08-04 13F Arkadios Wealth Advisors 20,593 115.25 2,901 159.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 44,387 -6.53 6,252 12.85
2025-08-13 13F Greenwich Wealth Management LLC 12,833 -60.81 2 -66.67
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 272,537 99.86 31,456 98.44
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,876 0.00 44,192 -16.62
2025-07-23 13F Tyche Wealth Partners LLC 1,859 5.15 262 26.70
2025-07-17 13F Independence Bank of Kentucky 11,743 0.08 1,654 20.82
2025-07-18 13F United Bank 4,500 0.00 634 20.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 116,466 9.06 16,406 31.68
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 61,825 8.69 8,709 31.22
2025-08-01 13F Envestnet Asset Management Inc 3,048,457 3.45 429,398 24.90
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,812 -10.14 678 8.49
2025-07-15 13F Armis Advisers, LLC 11,151 14.58 1,587 41.23
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 26 0.00 3 0.00
2025-08-12 13F Evelyn Partners Investment Management LLP 21,631 717.19 1,621 10.88
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 42,434 -1.11 5,977 19.40
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 49,112 3.76 6,918 25.26
2025-08-14 13F Objective Capital Management, LLC 1,600 225
2025-03-31 NP DAACX - Diversified Equity Fund 6,283 0.90 870 20.19
2025-08-05 13F EPG Wealth Management LLC 1,435 202
2025-08-13 13F Scotia Capital Inc. 200,761 58.56 28,279 91.43
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 9,980 -9.11 1,278 -12.59
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 12,790 4,550.91 1,638 4,447.22
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,199 10.50 873 33.49
2025-07-15 13F Cranbrook Wealth Management, LLC 872 11.94 123 35.56
2025-08-13 13F Centiva Capital, LP 26,450 323.00 3,726 410.97
2025-07-22 13F Coastal Investment Advisors, Inc. 244 -35.28 34 -20.93
2025-08-26 NP Profunds - Profund Vp Bull 1,072 -17.98 151 -0.66
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 47 17.50 5 0.00
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 0.00 140 -6.67
2025-07-31 13F Cardinal Point Capital Management, ULC 2,545 -3.16 358 16.99
2025-08-06 13F Commonwealth Equity Services, Llc 463,321 -0.78 65 20.37
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,547 -5.26 1,204 14.35
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,853 -6.61 46,745 12.75
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-07 13F Abner Herrman & Brock Llc 163,426 -25.74 23 -8.00
2025-07-16 13F Cove Private Wealth, LLC 2,606 367
2025-08-12 13F XTX Topco Ltd 15,855 -47.19 2,233 -36.24
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 330 633.33 46 820.00
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 43,379 -19.00 5,774 4.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 22,996 -66.45 3,239 -49.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 73,354 0.57 10,333 21.41
2025-07-30 13F Financial Perspectives, Inc 51 0.00 7 40.00
2025-08-13 13F Loomis Sayles & Co L P 74,588 1.71 10,506 131,225.00
2025-08-08 13F Geode Capital Management, Llc 26,633,092 -0.11 3,736,186 20.50
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 30,118 -11.93 4,009 13.15
2025-08-14 13F Warren Averett Asset Management, LLC 8,631 6.19 1,216 28.16
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 242,097 5.32 30,996 48.61
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,328 0.00 328 20.66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 311,935 0.00 43,939 20.73
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,318 231.47 425 218.80
2025-08-08 13F Gts Securities Llc 4,393 -60.16 619 -51.94
2025-07-11 13F Bell Bank 5,133 0.00 723 20.90
2025-07-22 13F IMC-Chicago, LLC Put 844,700 2.72 118,984 24.02
2025-07-15 13F Wealth Effects Llc 5,075 -1.93 715 18.41
2025-07-22 13F IMC-Chicago, LLC Call 903,600 34.26 127,281 62.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 786,655 -2.96 110,808 17.16
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 52,159 0.62 6,020 -16.10
2025-08-06 13F Cetera Trust Company, N.A 3,804 0.00 536 20.77
2025-08-07 13F Aspen Wealth Strategies, LLC 2,699 3.69 380 25.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11,245 -2.45 1,584 17.78
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 288,064 -0.26 40,577 20.42
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 217,900 3.86 30,693 25.40
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,678 236
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 3,221 454
2025-08-12 13F Wealth Dimensions Group, Ltd. 2,203 0.00 310 21.09
2025-08-29 NP STXV - Strive 1000 Value ETF 2,863 -5.98 403 13.52
2025-08-26 NP JAVA - JPMorgan Active Value ETF 196,636 7.17 27,698 29.40
2025-07-17 13F Hanson & Doremus Investment Management 811 0.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 3,540 12.03 499 35.33
2025-08-05 13F Wellington Shields Capital Management, LLC 16,701 356.69 2,353 452.11
2025-07-16 13F Plancorp, LLC 2,802 1.45 395 22.36
2025-08-13 13F GeoWealth Management, LLC 5,292 -14.88 745 2.76
2025-08-12 13F Guerra Pan Advisors, Llc 3,239 0.00 456 20.95
2025-08-14 13F Janus Henderson Group Plc 5,469,124 8.52 770,330 32.54
2025-07-23 13F Godsey & Gibb Associates 1,750 0.00 247 20.59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,660 2.28 194 -5.39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 49,800 -8.29 7,015 10.72
2025-07-31 13F Auour Investments LLC 1,920 270
2025-07-30 13F Parcion Private Wealth LLC 9,928 -11.92 1,398 6.39
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Baldwin Investment Management, LLC 19,867 -1.03 2,799 19.52
2025-08-12 13F Eisler Capital Management Ltd. Call 109,900 -4.02 15,488 15.95
2025-08-14 13F Erste Asset Management GmbH 247,209 49.69 34,788 79.55
2025-08-12 13F Eisler Capital Management Ltd. 88 -99.54 12 -99.46
2025-08-14 13F Inspire Trust Co, N.a. 36,000 9.09 5,071 31.69
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 243,563 -29.20 33,716 -15.69
2025-07-07 13F Somerset Trust Co 16,299 1.05 2,296 22.01
2025-08-12 13F Eisler Capital Management Ltd. Put 274,700 28.79 38,713 55.58
2025-08-12 13F Gladstone Institutional Advisory LLC 6,638 4.11 935 25.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,136,149 1.35 160,038 22.37
2025-07-17 13F Park Place Capital Corp 2,989 0.88 422 22.03
2025-07-29 13F Quotient Wealth Partners, LLC 5,082 27.95 716 54.43
2025-07-25 13F Kinneret Advisory, LLC 92,161 -0.15 12,982 20.55
2025-08-08 13F Good Life Advisors, LLC 7,812 -0.48 1,100 20.22
2025-07-29 13F Chicago Partners Investment Group LLC 8,624 13.15 1,226 35.17
2025-08-01 13F MorganRosel Wealth Management, LLC 232 0.00 33 18.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22,063 -1.82 3,108 18.54
2025-03-27 NP PWS - Pacer WealthShield ETF 725 -14.30 100 14.94
2025-08-04 13F Wealth Management Associates, Inc. 1,895 0.05 267 20.36
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 62 0.00 7 -12.50
2025-08-08 13F Cornerstone Advisors, LLC 95,200 7.21 13,410 29.43
2025-04-09 13F Cypress Financial Planning Llc Put 1,167 19,333.33
2025-08-14 13F Great Valley Advisor Group, Inc. 57,657 19.75 8,122 44.58
2025-07-22 13F Eads & Heald Wealth Management 6,715 -4.85 1
2025-08-11 13F Y.D. More Investments Ltd 1,638 -23.71 230 -8.00
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 11,355 11.07 1,599 34.14
2025-08-04 13F Savvy Advisors, Inc. 12,595 4.82 1,774 26.62
2025-08-08 13F National Pension Service 2,592,686 8.03 365,206 30.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,257 35.74 1,163 64.03
2025-07-25 13F Means Investment Co., Inc. 2,300 0.44 324 21.35
2025-08-14 13F Vident Advisory, LLC 39,270 -30.69 5,532 -16.32
2025-08-04 13F KLCM Advisors, Inc. 9,557 0.00 1,346 20.72
2025-07-16 13F American National Bank 3,240 0.00 456 20.63
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,137 -1.59 2,977 23.42
2025-08-29 NP JAEEX - Equity Income Trust NAV 13,494 -12.34 1,901 5.79
2025-08-15 13F Morse Asset Management, Inc 9,455 109.00 1,332 152.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 40,828 -4.19 5,751 15.69
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,059 133.69 357 259.60
2025-08-12 13F Maripau Wealth Management Llc 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 317,142 5.02 44,673 26.80
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-11 13F Intrust Bank Na 17,945 1.21 2,528 22.20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,191 -36.34 1,717 -23.14
2025-08-14 13F Gotham Asset Management, LLC 33,051 8.97 4,656 31.57
2025-07-31 13F Pacitti Group Inc. 6,944 5.04 978 26.85
2025-08-07 13F Meeder Asset Management Inc 749 16.85 106 41.89
2025-07-16 13F FCG Investment Co 1,594 225
2025-07-09 13F Sarasin & Partners LLP 367,543 0.47 51,772 21.30
2025-07-18 13F La Banque Postale Asset Management SA 66,449 -23.34 9,360 -7.45
2025-08-14 13F Atomi Financial Group, Inc. 19,544 28.33 2,753 54.95
2025-08-14 13F Utah Retirement Systems 189,258 -0.32 26,659 20.34
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,450 0.00 2,106 -3.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,994 0.00 1,408 20.77
2025-08-01 13F Twin Lakes Capital Management, LLC 408 0.00 57 21.28
2025-07-24 13F Conning Inc. 267,502 -7.89 37,680 11.20
2025-08-13 13F Haverford Trust Co 102,624 4.02 14,456 25.59
2025-07-24 13F Ramirez Asset Management, Inc. 16,290 176.57 2,295 233.92
2025-08-13 13F Townsquare Capital Llc 18,186 -79.52 2,562 -75.28
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,101 -65.66 296 -48.25
2025-07-14 13F Mechanics Bank Trust Department 5,731 0.54 807 21.35
2025-07-28 13F Courier Capital Llc 14,443 0.00 2,034 20.71
2025-08-08 13F Evolution Wealth Advisors, LLC 1,437 202
2025-08-13 13F Estabrook Capital Management 100 -50.00 14 -39.13
2025-07-29 13F Private Trust Co Na 7,985 16.96 1,125 41.21
2025-08-08 13F Breed's Hill Capital LLC 5,217 0.40 735 21.12
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 67,773 2.46 9,547 23.70
2025-07-15 13F Bfsg, Llc 560 0.00 79 20.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,501 -17.97 404 -31.53
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 3,932 -9.04 554 9.72
2025-08-05 13F Aviance Capital Partners, LLC 1,507 212
2025-07-28 13F Evernest Financial Advisors, LLC 5,650 18.28 796 42.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 275 39
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 204 0.00
2025-05-23 NP IWF - iShares Russell 1000 Growth 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 252,088 1.69 29,411 -5.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,522 9.31 496 32.27
2025-07-30 13F Cookson Peirce & Co Inc 16,253 6.42 2,289 28.52
2025-08-14 13F Bank Of Hawaii 3,432 -9.04 483 9.77
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 709,122 0.11 90,789 -3.71
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 842 939.51 97 781.82
2025-07-23 13F Valmark Advisers, Inc. 3,728 -9.60 525 9.15
2025-08-12 13F Prudential Plc 144,045 12.37 20,290 35.67
2025-08-13 13F Cresset Asset Management, LLC 37,097 -10.98 5,226 7.49
2025-07-25 13F Welch Group, LLC 2,280 4.25 321 27.38
2025-08-15 13F Howland Capital Management Llc 16,074 -1.37 2,264 19.10
2025-07-08 13F/A Salem Investment Counselors Inc 30,284 -0.12 4,266 20.58
2025-07-31 13F Oppenheimer Asset Management Inc. 292,594 -0.43 41,215 20.21
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,521 -6.58 496 12.76
2025-08-14 13F Interval Partners, LP 69,948 9,853
2025-07-11 13F Baugh & Associates, LLC 66,144 -4.53 8,555 10.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -56
2025-08-11 13F Birchbrook, Inc. 94 0.00 13 30.00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 5,764 -5.34 812 14.23
2025-08-04 13F Coign Capital Advisors LLC 4,949 2.00 697 23.14
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,977 135.60 509 127.23
2025-07-15 13F Legacy Solutions, Llc 3,075 6.88 433 29.25
2025-08-14 13F Interval Partners, LP Put 26,900 -15.67 3,789 1.83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 836 4.37 96 -12.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,915 -8.82 411 10.22
2025-08-13 13F Alpha Family Trust 4,025 567
2025-07-17 13F CWA Asset Management Group, LLC 6,867 22.17 967 47.63
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 0.00 5 -20.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,566 -0.53 8,954 20.09
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94,140 20.54 12,053 15.94
2025-07-15 13F Verum Partners LLC 1,569 221
2025-08-08 13F Pnc Financial Services Group, Inc. 2,253,747 0.09 317,463 20.85
2025-08-14 13F Basswood Capital Management, L.l.c. 369,259 0.00 52,014 20.73
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 9,691 13.60 1,365 37.19
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-24 13F Coordinated Financial Services, Inc. 1,490 210
2025-08-04 13F Horizon Wealth Management, LLC 2,405 -3.57 339 16.55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 528,774 -2.66 74,483 17.52
2025-07-29 13F Easterly Investment Partners Llc 3,151 0.00 444 20.71
2025-08-08 13F/A Sterling Capital Management LLC 35,447 -4.08 4,993 15.82
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 7
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 135 0.00 16 -16.67
2025-07-07 13F Bangor Savings Bank 2,167 0.09 305 21.03
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10,077 5.65 1,420 27.61
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 39,071 -34.41 5,504 -20.82
2025-08-04 13F Wolverine Asset Management Llc Call 77,000 6.94 10,846 29.12
2025-08-14 13F Manufacturers Life Insurance Company, The 4,667,050 -33.15 657,401 -19.29
2025-08-18 13F Hollencrest Capital Management 894 0.34 126 21.36
2025-08-06 13F Cornercap Investment Counsel Inc 6,363 -2.27 896 18.05
2025-08-14 13F Brevan Howard Capital Management LP Call 394,200 55,527
2025-08-01 13F Providence First Trust Co 4,284 2.76 603 24.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,871 -27.72 404 -12.74
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,770 5.16 22,632 1.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 19,225 0.00 2,461 -3.83
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,328 -0.15 170 -3.95
2025-08-05 13F Allstate Corp 2,622 -91.75 369 -90.05
2025-07-28 13F Davidson Investment Advisors 3,427 0.00 483 20.80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,479 1,440
2025-08-12 13F LPL Financial LLC 2,017,525 4.54 284,189 26.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 24,919 36.49 3,510 64.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 467,847 24.63 66 51.16
2025-08-12 13F LPL Financial LLC Put 3,200 14.29 451 38.04
2025-07-28 13F Revolve Wealth Partners, LLC 1,817 4.67 256 26.24
2025-08-13 13F Nbw Capital Llc 2,129 21.80 300 47.29
2025-08-05 13F Freestone Capital Holdings, LLC 4,006 -0.15 564 20.51
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 315,944 -5.61 36,466 -21.30
2025-08-15 13F CI Private Wealth, LLC 1,255,176 -0.21 176,807 20.97
2025-07-15 13F SJS Investment Consulting Inc. 34 -39.29 5 -33.33
2025-08-05 13F Tsfg, Llc 1,064 12.24 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 46,400 -6.98 5,355 -22.45
2025-07-28 NP VCAAX - Asset Allocation Fund 8,919 0.37 1,142 -3.47
2025-07-15 13F Cigna Investments Inc /new 11,411 -1.67 2 0.00
2025-08-12 13F MWA Asset Management 1,591 224
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,908 7.96 2,421 3.82
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 682,446 -8.34 78,768 -23.57
2025-07-21 13F Ameriflex Group, Inc. 75 0.00 10 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 245,698 -2.87 34,609 17.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 80,801 0.35 11,382 21.15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,571 2.87 2,193 24.18
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,016 -47.06 284 -36.26
2025-07-18 13F Parkside Investments, LLC 7,500 -6.25 1,056 13.18
2025-08-05 13F Centennial Bank/AR/ 1,000 0.00 141 20.69
2025-08-08 13F Cherokee Insurance Co 16,000 0.00 2,254 20.74
2025-08-12 13F Atalanta Sosnoff Capital, Llc 7,145 -48.52 1,007 -37.86
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Bank OZK 1,805 3.97 254 25.74
2025-08-14 13F Quarry LP 341 -35.90 48 -22.58
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 40,064 -9.66 5,129 -13.10
2025-07-17 13F XML Financial, LLC 1,490 210
2025-07-29 13F Spirit Of America Management Corp/ny 3,000 0.00 423 20.57
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 181,692 -0.37 26 19.05
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 123,922 -30.07 17,456 -15.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,879 -5.30 828 14.36
2025-08-14 13F Capitolis Liquid Global Markets LLC 860,000 121,140
2025-07-08 13F Davis Investment Partners, LLC 1,799 -11.81 254 13.96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,463 -9.88 284 -24.87
2025-07-22 13F Cedar Mountain Advisors, LLC 854 0.59 120 21.21
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,779 64.06 2,052 36.80
2025-08-14 13F Hilltop Holdings Inc. 57,602 13.45 8,114 36.97
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 159,743 -4.39 22,501 15.44
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,407 9.86 339 32.94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 45,128 0.97 6,357 11.08
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 192,417 -2.07 26,636 16.61
2025-08-13 13F Russell Investments Group, Ltd. 750,583 -10.64 105,708 8.03
2025-08-12 13F Landscape Capital Management, L.l.c. 5,931 835
2025-08-08 13F Atlantic Trust, LLC 738 -31.54 104 -17.60
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,864 -22.33 1,389 -6.21
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F/A Cozad Asset Management Inc 1,872 6.67 264 28.92
2025-06-26 NP USGRX - Growth & Income Fund Shares 73,039 -45.60 8,430 -54.64
2025-07-23 13F Trifecta Capital Advisors, LLC 55,778 10.95 7,857 33.95
2025-07-29 13F Northeast Investment Management 24,401 -0.74 3,437 19.88
2025-08-13 13F 1832 Asset Management L.P. 5,336 1.72 752 22.71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 180 -93.49 26 23.81
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 35,168 -1.26 4,059 -17.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,815 -2.94 256 16.97
2025-08-29 NP CVRD - Madison Covered Call ETF 5,000 -41.18 704 -28.96
2025-08-14 13F Voya Financial Advisors, Inc. 3,677 -1.37 517 20.51
2025-04-17 13F Vista Wealth Management Group, LLC 2,083 6.71 243 -0.82
2025-07-31 13F Mason & Associates Inc 3,202 0.00 451 20.91
2025-08-04 13F Carret Asset Management, Llc 34,914 -0.20 4,918 20.49
2025-08-14 13F Axa S.a. 553,866 110.59 78,018 154.26
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,111 156
2025-08-05 13F Mission Wealth Management, Lp 8,457 4.50 1,191 26.17
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 62,601 6.49 8,015 2.43
2025-08-14 13F Lord, Abbett & Co. Llc 2,295,379 23.64 323 49.54
2025-08-14 13F Polymer Capital Management (US) LLC 18,267 171.43 2,573 227.77
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,641 0.00 20,092 20.74
2025-08-28 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 999 0.10
2025-08-13 13F Bank Of Nova Scotia Put 18,600 63.88 2,620 97.81
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 403,425 -32.43 56,826 -18.42
2025-08-13 13F Bank Of Nova Scotia 610,282 -18.00 85,964 -1.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 68,049 -1.35 9,585 19.11
2025-07-30 13F Rehmann Capital Advisory Group 6,158 8.70 867 31.16
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 200 0.00 28 21.74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 283,479 18.29 39,931 42.81
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,293 -4.30 745
2025-08-12 13F Gitterman Wealth Management, LLC 2,414 -45.24 340 -33.85
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4,598 -83.81 589 -84.44
2025-08-01 13F Austin Private Wealth, LLC Call 500 -50.00 70 -39.66
2025-08-14 13F Peapack Gladstone Financial Corp 197,871 0.69 28 22.73
2025-07-23 13F Traphagen Investment Advisors Llc 1,465 206
2025-08-06 13F Legacy Investment Solutions, LLC 4 0.00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 375,427 -15.50 52,883 2.02
2025-08-01 13F Austin Private Wealth, LLC 2,999 13.64 422 37.46
2025-08-04 13F Wolverine Asset Management Llc Put 160,800 -3.77 22,650 16.18
2025-07-24 13F Lokken Investment Group LLC 2,568 0.00 362 20.74
2025-08-11 13F Citigroup Inc Call 515,000 14.96 72,543 38.79
2025-08-11 13F Citigroup Inc 2,661,035 -0.95 374,833 19.58
2025-07-17 13F Alpine Bank Wealth Management 1,050 -16.67 148 0.00
2025-08-11 13F Citigroup Inc Put 539,400 48.64 75,980 79.45
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-13 13F M&t Bank Corp Call 133 12.71 67 123.33
2025-08-07 13F Midwest Trust Co 137,482 19,366
2025-08-13 13F M&t Bank Corp 817,487 0.35 115,151 21.16
2025-07-16 13F ORG Partners LLC 417 38.08 59 70.59
2025-08-13 13F Bank Of Nova Scotia Trust Co 3,830 -0.70 539 20.04
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 371,519 -1.48 52,332 18.95
2025-07-11 13F Seacrest Wealth Management, Llc 6,757 -55.38 952 -46.18
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-27 NP VIVAX - Vanguard Value 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 10,658,815 0.49 1,501,401 21.33
2025-07-28 13F Tlwm 13,791 -0.52 1,943 20.10
2025-07-18 13F Tanager Wealth Management LLP 2,665 -0.86 375 19.81
2025-08-13 13F Holos Integrated Wealth LLC 56 0.00 8 33.33
2025-08-19 13F Newbridge Financial Services Group, Inc. 103 15.73 14 40.00
2025-07-28 13F Duncker Streett & Co Inc 3,486 13.51 491 37.15
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,293,282 0.40 293,609 -3.43
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3,791 0.11
2025-08-14 13F Comerica Bank 342,918 7.39 48,303 29.66
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 216 -89.49 25 -91.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,871 -80.48 1,813 -76.43
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 192,417 22,209
2025-07-17 13F Moss Adams Wealth Advisors LLC 13,157 4.10 1,853 25.71
2025-07-21 13F River Street Advisors LLC 21,161 3.81 2,981 25.32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 63,236 14.96 8,096 10.59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 82,756 -0.96 11,657 19.58
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 103,792 1.80 14,620 22.91
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 138,873 0.00 19,562 20.73
2025-08-06 13F SOUTH STATE Corp 32,942 10.13 4,640 32.99
2025-07-15 13F Ballentine Partners, LLC 58,250 7.37 8,205 29.64
2025-08-11 13F Bellwether Advisors, LLC 43 6
2025-07-14 13F GAMMA Investing LLC 28,321 20.12 3,989 45.05
2025-07-29 13F Manchester Financial Inc 3,043 0.00 429 20.56
2025-07-16 13F US Asset Management LLC 2,226 -71.58 314
2025-07-17 13F Venture Visionary Partners LLC 63,373 202.22 8,927 264.92
2025-08-08 13F Firestone Capital Management 2,373 -1.12 334 19.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40,514 10.95 5,187 6.73
2025-07-28 13F Aegon Asset Management Uk Plc 797,191 5.60 112 28.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,548 -4.46 359 15.11
2025-08-14 13F DecisionPoint Financial, LLC 12 2
2025-08-12 13F Pathstone Holdings, LLC 180,026 1.60 25,358 22.65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29,484 -1.34 4,153 19.13
2025-08-18 13F/A Hudson Bay Capital Management LP Put 26,900 -96.18 3,789 -95.39
2025-08-06 13F Adviser Investments LLC 10,419 42.36 1,468 71.98
2025-08-05 13F Simplex Trading, Llc Put 937,800 -14.30 132 3.94
2025-08-14 13F IHT Wealth Management, LLC 6,873 1.90 968 23.00
2025-07-14 13F Bank & Trust Co 265 0.00 37 23.33
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6,616 0.00 932 20.75
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,130 -73.80 300 -68.35
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,043 120
2025-07-24 13F JB Capital LLC 1,855 3.81 261 25.48
2025-08-28 NP STFGX - State Farm Growth Fund 7,200 0.00 1,014 20.71
2025-08-05 13F Simplex Trading, Llc Call 1,042,300 20.96 147 46.00
2025-08-13 13F Royal Fund Management, LLC Call 1,000 0.00 141 23.89
2025-08-13 13F Royal Fund Management, LLC 2,772 128.90 390 176.60
2025-08-07 13F Kestra Private Wealth Services, Llc 146,103 1.04 20,580 21.98
2025-03-31 NP FMAG - Fidelity Magellan ETF 18,940 2,622
2025-08-05 13F Crestwood Advisors Group LLC 16,155 23.23 2,276 48.79
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,277 -2.69 292 -6.43
2025-04-11 13F Safeguard Financial, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 52,820 5.86 7,440 27.81
2025-07-25 NP HIDV - AB US High Dividend ETF 5,391 91.31 690 84.00
2025-08-13 13F Gifford Fong Associates 30,000 0.00 4 33.33
2025-05-14 13F PKS Advisory Services, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 492 -38.88 69 -25.81
2025-08-14 13F EP Wealth Advisors, Inc. 44,360 33.32 6,249 60.99
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 20,517 -3.64 2,890 16.34
2025-08-06 13F Atlantic Union Bankshares Corp 5,360 81.82 755 119.83
2025-07-08 13F Ransom Advisory, Ltd 1,594 0.00 225 21.08
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 132,438 -1.29 18,655 19.18
2025-07-17 13F Investment Research & Advisory Group, Inc. 18 0.00 3 0.00
2025-08-14 13F First Foundation Advisors 4,786 -13.55 674 4.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10,102 -7.23 1,166 -22.69
2025-07-30 13F Cullen/frost Bankers, Inc. 17,405 5.98 2,452 27.92
2025-08-12 13F Winnow Wealth Llc 470 1,019.05 66 1,550.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 98,932 4.20 12,666 0.23
2025-08-26 NP NOIEX - Northern Income Equity Fund 6,239 -5.58 879 14.03
2025-08-07 13F Everhart Financial Group, Inc. 8,435 29.79 1,188 56.73
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 87,342 -2.13 12,303 18.16
2025-06-26 NP BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond 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 999
2025-07-25 13F Allspring Global Investments Holdings, LLC 118,116 9.23 16,663 33.14
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,615 14.94 591 10.49
2025-08-12 13F Retirement Planning Co of New England, Inc. 9,001 -0.25 1,268 20.44
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 11,668 0.00 1,494 -3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22,981 -7.34 3,237 11.89
2025-08-13 13F Invesco Ltd. 8,834,557 -1.40 1,244,436 19.05
2025-08-13 13F Capital International Inc /ca/ 210,453 39.18 29,644 68.04
2025-07-28 13F Private Wealth Asset Management, LLC 1,499 -1.90 211 18.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 148,324 0.06 20,893 20.80
2025-08-13 13F Ossiam 254,800 55.38 35,891 87.61
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,237 -2.47 456 17.57
2025-08-26 NP EWMCX - Evercore Equity Fund 137,195 6.19 19,325 28.21
2025-07-10 13F Kmg Fiduciary Partners, Llc 34,756 5.09 4,896 26.88
2025-08-08 13F Kaizen Financial Strategies 2,638 0.80 372 21.64
2025-07-30 13F Forum Financial Management, LP 31,040 -9.39 4,372 9.41
2025-07-22 13F Jamison Private Wealth Management, Inc. 7,477 0.31 1,053 21.17
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 16,731 -1.24 2,142 -5.01
2025-04-24 NP UTMAX - Target Managed Allocation Fund 11,593 -42.41 1,543 -21.64
2025-07-25 13F Lion Street Advisors, LLC 2,698 -0.48 380 20.25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 377 0.00 53 23.26
2025-07-29 13F Mutual Of America Capital Management Llc 162,873 -1.67 22,942 18.72
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Aft, Forsyth & Sober, LLC 15,500 4.03 2,183 25.60
2025-08-14 13F Glen Eagle Advisors, LLC 2,089 0.00 294 20.99
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 145,518 -16.90 20,498 0.33
2025-07-08 13F Mirabaud & Cie SA 27,332 -44.47 3,850 -32.97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 13,626 6.12 1,919 28.10
2025-08-04 13F Retirement Systems of Alabama 817,264 -6.27 115,120 13.16
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,087 20.11 0
2025-07-30 13F D.a. Davidson & Co. 74,555 -1.74 10,502 18.63
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,900 19.28 1,267 14.76
2025-07-29 13F Aspiriant, Llc 3,211 -4.60 452 15.31
2025-03-31 NP ACSTX - Invesco Comstock Fund Class A 334,120 -58.27 46,252 -50.31
2025-08-14 13F Affinity Investment Advisors, Llc 6,278 -6.83 884 12.47
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,206 -34.25 311 -20.72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 903 -71.50 104 -62.32
2025-08-04 13F Creative Financial Designs Inc /adv 483 -9.55 68 9.68
2025-08-15 13F State of Tennessee, Treasury Department 442,369 -3.16 62,312 16.92
2025-08-08 13F Thrive Capital Management, LLC 1,995 281
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,500 0.00 0
2025-07-23 13F Richwood Investment Advisors, LLC 3,021 -15.52 425 1.92
2025-08-13 13F Allium Financial Advisors, Llc 1,666 -3.03 235 17.00
2025-08-27 NP VLACX - Vanguard Large-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 1,404,213 -0.85 197,797 19.70
2025-08-12 13F TCTC Holdings, LLC 21,812 -0.23 3,072 20.47
2025-07-21 13F Credential Qtrade Securities Inc. 1,316 0.00 124 0.82
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,123 15.84 440 39.81
2025-08-07 13F Hodges Capital Management Inc. 27,363 -0.25 3,854 20.44
2025-08-12 13F Integrated Advisors Network LLC 57,089 96.89 8,042 137.69
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,033 -64.03 2,081 -70.01
2025-07-25 13F Almanack Investment Partners, LLC. 2,570 362
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 45,631 0.00 5,267 -16.62
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 297,433 -6.60 34,330 -22.13
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,601 4.23 226 25.70
2025-08-07 13F Rathbone Brothers plc 762,845 8.16 107,454 30.58
2025-08-14 13F Beck Mack & Oliver Llc 6,125 0.00 863 20.73
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6,363 -2.27 896 18.05
2025-08-11 13F Independent Advisor Alliance 39,935 -5.88 5,625 13.64
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 6,313 -2.52 729 -18.75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,843,572 0.00 259,686 20.73
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14,958 0.00 1,726 -16.62
2025-08-04 13F Kovack Advisors, Inc. 3,316 -41.02 467 -28.70
2025-07-21 13F Old Second National Bank Of Aurora 53,112 -1.23 7,481 19.26
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 192 -81.07 27 -77.12
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 970 -4.62 137 15.25
2025-07-11 13F Annex Advisory Services, LLC 307,868 5.47 43,366 27.34
2025-08-13 13F West Family Investments, Inc. 5,570 60.15 785 93.58
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7,500 -11.76 866 -26.45
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 1,820,679 0.32 210,143 -16.36
2025-07-15 13F Main Street Group, LTD 239 -22.15 34 -5.71
2025-07-17 13F Exane Asset Management 3,291 544
2025-08-13 13F Trustmark National Bank Trust Department 12,240 1.12 1,724 22.10
2025-08-12 13F WealthTrak Capital Management LLC 145 83.54 20 122.22
2025-07-24 13F Freedom Day Solutions, LLC 17,444 -1.50 2,457 18.93
2025-07-29 NP EBI - Longview Advantage ETF 23,141 905.69 2,963 867.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,093 0.06
2025-08-26 NP TVAL - T. Rowe Price Value ETF 26,584 14.70 3,745 38.51
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 120,422 1.77 16,963 22.87
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 14 27.27
2025-08-12 13F SRS Capital Advisors, Inc. 31,838 8.06 4,671 35.87
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,785 -2.10 1
2025-08-14 13F Talon Private Wealth, LLC 18,249 9.33 2,571 29.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 497,229 -5.59 70,040 13.99
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 39,700 0.00 4,582 -16.62
2025-08-14 13F Chilton Investment Co Llc 212,113 -18.53 29,878 -1.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,660 -1.09 1,642 19.42
2025-08-14 13F Keebeck Wealth Management, LLC 1,813 3.30 255 25.00
2025-07-24 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 72,356 7.01 9,264 2.93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 191,333 23.81 27 44.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17,527 -2.18 2,469 18.09
2025-07-07 13F Trust Co Of Oklahoma 1,426 201
2025-08-13 13F Jump Financial, LLC 24,867 3,503
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -164 -23
2025-08-14 13F Eagle Capital Management Llc 79,588 0.00 11,211 20.73
2025-07-22 13F Berger Financial Group, Inc 5,967 -2.24 840 17.98
2025-08-05 13F Cherry Tree Wealth Management, LLC 78 -58.95 11 -54.55
2025-08-29 13F Total Investment Management Inc 64 9
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 1,965 -7.22 272 10.57
2025-08-12 13F BlueStem Wealth Partners, LLC 1,991 -17.52 281 -0.36
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6,154 867
2025-08-28 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 11,917 -6.41 1,679 13.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 78,436 -83.10 11,048 -74.72
2025-08-12 13F Evelyn Partners Asset Management Ltd 653 -98.58 92 19.74
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Laffer Investments 2,807 395
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,000 11.57 3,457 7.30
2025-08-19 13F Anchor Investment Management, LLC 5,062 -15.79 713 1.71
2025-07-14 13F Masso Torrence Wealth Management Inc. 1,601 226
2025-07-21 13F J2 Capital Management Inc 2,028 -50.79 286 -40.62
2025-08-12 13F Nuveen, LLC 5,493,015 -16.50 773,746 0.81
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 439,265 1.92 61,875 23.05
2025-07-14 13F Chapin Davis, Inc. 5,140 -7.07 724 12.09
2025-08-13 13F Allegheny Financial Group LTD 3,498 0.60 493 21.48
2025-07-22 13F Wealthcare Advisory Partners LLC 15,530 8.05 2,188 30.49
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 632 0.00 89 21.92
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,908 112.57 410 157.23
2025-07-25 13F LRI Investments, LLC 457 391.40 64 540.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 139 20
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 64,300 0.00 9,057 20.74
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 22,345 -33.13 2,579 -44.24
2025-08-08 13F Crossmark Global Holdings, Inc. 195,849 -15.35 27,587 2.20
2025-08-19 13F Asset Dedication, LLC 7,460 -1.62 1,051 18.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 35,459 -3.92 4,995 16.00
2025-08-14 13F Mml Investors Services, Llc 477,856 9.68 67 34.00
2025-08-14 13F RBF Capital, LLC Put 150,000 41.51 21,129 70.85
2025-08-08 13F Capital Investment Counsel, Inc 18,851 -1.34 2,655 19.11
2025-08-14 13F Sig Brokerage, Lp 2,419 341
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 55,780 -25.71 6,438 -38.05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 341,029 0.44 48 23.08
2025-08-12 13F Financial Advocates Investment Management 2,992 -46.06 421 -34.93
2025-08-14 13F RBF Capital, LLC 810,432 114,157
2025-07-24 13F Lee Financial Co 11,517 11.71 1,622 34.94
2025-08-14 13F Ieq Capital, Llc 73,632 -41.93 10,372 -29.90
2025-07-23 13F Ameliora Wealth Management Ltd. 792 0.00 112 20.65
2025-08-14 13F Twinbeech Capital Lp 3,657 -52.91 515 -43.16
2025-06-27 NP TBG - TBG Dividend Focus ETF 19,166 -8.17 2,212 -23.43
2025-08-08 13F ProVise Management Group, LLC 1,801 -1.80 254 18.22
2025-08-14 13F Sig Brokerage, Lp Put 80,000 11,269
2025-07-14 13F UMA Financial Services, Inc. 305 2.69 43 23.53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 94,219 0.13 13,272 20.89
2025-07-30 13F New Mexico Educational Retirement Board 58,010 0.00 8 33.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,262 21.35 162 16.67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 24,889 -1.78 3,506 18.57
2025-08-01 13F Centerpoint Advisors, LLC 7 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,732 -7.82 200 -23.46
2025-08-14 13F Chicago Wealth Management, Inc. 6,243 0.00 879 20.74
2025-08-05 13F AGH Wealth Advisors, LLC 1,703 240
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 39,358 9.45 5,039 5.29
Other Listings
CL:MSCL
CL:MS
MX:MS
IT:1MS €125.50
DE:DWD €128.70
AT:MWD
PE:MS
US:MS USD148.09
GB:DWDD
GB:0QYU USD147.36
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