CTO - Costco Wholesale Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (XTRA)

Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
€815.70 ↑2.60 (0.32%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 5343 total, 5259 long only, 15 short only, 69 long/short - change of 1.87% MRQ
Harga Saham 815.70
Purata Peruntukan Portfolio 0.8824 % - change of -5.04% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 344,063,038 - 77.58% (ex 13D/G) - change of 4.25MM shares 1.25% MRQ
Nilai Institusi (Panjang) $ 327,575,914 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Costco Wholesale Corporation (DE:CTO) telah 5343 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 344,072,454 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, Invesco Qqq Trust, Series 1, and Bank Of America Corp /de/ .

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

The share price as of September 5, 2025 is 815.70 / share. Previously, on September 6, 2024, the share price was 790.10 / share. This represents an increase of 3.24% over that period.

DE:CTO / Costco Wholesale Corporation Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 5715 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-30 13F Citizens & Northern Corp 4,581 -17.33 4,535 -13.47
2025-08-14 13F Broadleaf Partners, LLC 12,912 -0.55 12,782 4.10
2025-08-14 13F 10Elms LLP 215 34.38 213 40.40
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 99 98
2025-08-14 13F Great Valley Advisor Group, Inc. 12,397 -28.40 12,271 -25.06
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,677 4.69 2,785 3.84
2025-07-15 13F McAdam, LLC 1,135 39.26 1,123 45.84
2025-08-15 13F Harvest Fund Management Co., Ltd 35,422 -10.15 35 -5.41
2025-07-22 13F Awm Capital, Llc 261 0.00 259 4.88
2025-08-11 13F Pin Oak Investment Advisors Inc 100 -42.20 0
2025-08-14 13F Monograph Wealth Advisors, Llc 269 0.75 266 5.56
2025-07-22 13F Wealthcare Capital Management Llc 360 -30.23 356 -26.90
2025-07-24 13F Lmcg Investments, Llc 9,050 -0.07 8,959 4.60
2025-07-11 13F Westfuller Advisors, LLC 724 77.02 717 85.01
2025-08-13 13F GeoWealth Management, LLC 1,210 -34.45 1,197 -31.40
2025-07-15 13F Marquette Asset Management, LLC 2 0.00 2 0.00
2025-07-23 13F WESPAC Advisors, LLC 1,642 -3.18 1,625 1.31
2025-03-12 13F/A Private Capital Management Llc 740 -1.07 629 14.78
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,153 1.98 4,873 5.25
2025-08-20 NP MUNDX - Mundoval Fund 100 0.00 99 4.26
2025-04-22 13F Veridan Wealth LLC 729 94.92 690 83.73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,391 5.71 6,327 10.63
2025-07-18 13F Founders Capital Management 458 0.00 453 4.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,198 5.41 5,146 10.34
2025-08-13 13F NEOS Investment Management LLC 112,542 55.95 111,410 63.23
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 3,426 -12.02 3,407 -10.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 213,884 7.81 211,732 12.84
2025-08-14 13F Clark Capital Management Group, Inc. 50,344 554.16 49,838 584.76
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1,295 -26.34 1,285 -22.74
2025-08-04 13F REDW Wealth LLC 297 0.34 294 5.38
2025-07-21 13F Stock Yards Bank & Trust Co 50,364 -3.56 49,858 0.94
2025-07-29 13F MPS Loria Financial Planners, LLC 390 0.26 386 4.90
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,832 -4.18 1,814 0.28
2025-07-11 13F Adirondack Trust Co 1,512 -2.14 1,497 2.40
2025-08-08 13F Candriam Luxembourg S.C.A. 52,866 -6.19 52,336 -1.80
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 118 78.79 117 82.81
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 286 0.00 283 4.81
2025-07-18 13F Ewa, Llc 1,524 1.46 1,509 6.20
2025-08-04 13F GAM Holding AG 12,426 -25.79 12,301 -22.33
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-11 13F GFI Investment Counsel Ltd. 257 254
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,661 16.67 3,808 15.74
2025-07-17 13F Rempart Asset Management Inc. 32,817 -3.47 32,487 1.04
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,987 0.20 1,875 1.08
2025-07-22 13F Signature Wealth Management Partners, LLC 207 205
2025-08-14 13F Wetherby Asset Management Inc 12,921 -6.92 12,791 0.57
2025-07-23 13F Canopy Partners, LLC 2,396 8.96 2,372 14.05
2025-08-05 13F Hunter Associates Investment Management Llc 1,006 0.00 1
2025-07-14 13F Westend Capital Management LLC 334 2.77 331 7.49
2025-06-04 13F Legacy Capital Wealth Management, Llc 1,646 1,508
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,874 -63.74 2,845 -62.05
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 660 230.00 653 245.50
2025-08-12 13F Steginsky Capital Llc 130,055 -5.14 129 -0.78
2025-08-14 13F Aqr Capital Management Llc 602,948 37.32 596,460 46.06
2025-07-22 13F Wealthcare Capital Partners, LLC 429 5.15 424 9.84
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 118 337.04 117 350.00
2025-08-18 13F/A KP Management LLC 7,000 0.00 6,930 4.67
2025-07-28 13F Copia Wealth Management 731 2.67 724 7.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 755 17.42 747 22.86
2025-07-17 13F Guardian Investment Management 5,047 11.09 4,996 16.29
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc Put 1,000 0.00 812 6.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 99,970 -40.42 98,964 -37.64
2025-08-01 13F Strategic Financial Services, Inc, 3,071 -1.44 3,040 3.16
2025-08-06 13F Agf Management Ltd 79,714 1.84 78,912 6.59
2025-08-14 13F Raymond James Financial Inc 1,336,716 0.06 1,323,268 4.73
2025-07-17 13F Independence Bank of Kentucky 2,629 2.46 2,603 7.25
2025-07-28 13F Tower Wealth Partners, Inc. 525 6.06 520 10.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 4,786 718.12 4,760 730.54
2025-07-30 13F Adams Diversified Equity Fund, Inc. 13,700 0.00 13,562 4.67
2025-07-22 13F Ellenbecker Investment Group 552 0.18 547 4.80
2025-08-12 13F SlateStone Wealth, LLC 12,821 -0.37 13 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 5,975 6.00 5,623 -0.95
2025-07-29 13F Madison Wealth Partners, Inc 1,240 0.98 1,227 5.68
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 959 0.42 949 5.09
2025-08-12 13F Wayfinding Financial, LLC 4,222 -6.92 4 0.00
2025-08-14 13F Paragon Private Wealth Management, LLC 922 42.06 913 48.53
2025-08-12 13F Harbor Advisory Corp /ma/ 227 0.00 225 4.67
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00
2025-08-11 13F Tower Bridge Advisors 9,707 -0.59 9,609 4.05
2025-08-08 13F Gts Securities Llc 2,199 -63.10 2,177 -61.38
2025-08-05 13F Sulzberger Capital Advisors, Inc. 588 0.00 582 4.68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,940 -3.39 39,538 1.13
2025-08-12 13F Eisler Capital Management Ltd. Call 44,700 17.32 44,275 22.92
2025-07-09 13F Westshore Wealth, LLC 475 0.00 470 4.68
2025-08-05 13F EPG Wealth Management LLC 1,611 -19.33 1,594 -15.62
2025-07-14 13F Crew Capital Management, Ltd. 252 3.70 250 8.73
2025-07-17 13F HCR Wealth Advisors 7,991 1.42 7,911 6.16
2025-07-25 13F Asset Planning,Inc 7,404 -0.38 7,330 4.27
2025-08-13 13F Avestar Capital, LLC 5,587 7.65 5,532 12.67
2025-08-14 13F Brevan Howard Capital Management LP 9,669 657.17 9,572 692.96
2025-07-11 13F Essex Savings Bank 1,809 -0.39 1,791 4.25
2025-07-16 13F Exeter Financial, LLC 586 -18.61 580 -14.71
2025-08-01 13F Delta Investment Management, LLC 621 -7.17 615 -3.00
2025-07-31 13F Moser Wealth Advisors, LLC 4,580 4.71 4,534 9.60
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,264 7.54 4,222 12.59
2025-07-09 13F Central Bank & Trust Co 14,218 -2.17 14,075 2.39
2025-07-22 13F Appleton Partners Inc/ma 10,438 -4.04 10 0.00
2025-08-11 13F Greenland Capital Management LP Call 700 -68.18 693 -66.73
2025-08-08 13F Jupiter Asset Management Ltd 61,278 24.40 60,662 30.20
2025-08-11 13F Greenland Capital Management LP Put 300 297
2025-07-21 13F Creative Capital Management Investments LLC 576 0.00 570 4.78
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,244 -1.89 1 0.00
2025-08-14 13F Karani Asset Management LLC 370 -73.05 366 -71.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 479 -37.06 474 -34.08
2025-07-30 13F Cornerstone Advisory, LLC 2,385 0.59 2,361 -1.46
2025-07-16 13F Motive Wealth Advisors 525 13.39 520 18.76
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 3,000 -0.17 2,977 2.62
2025-08-19 13F Wealth Group, Ltd. 2,176 -20.47 2 0.00
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 31,915 0.00 31,739 1.49
2025-08-12 13F Hillsdale Investment Management Inc. 6,613 897.44 6,546 944.02
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 245 244
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2,555 6.90 2,529 11.90
2025-07-23 13F Tyche Wealth Partners LLC 5,915 1.04 5,855 5.76
2025-08-01 13F Jericho Financial, Llp 3,553 -2.07 3,518 2.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,585 0.00 3,549 4.66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 32,498 19.70 33,804 18.74
2025-08-15 13F Synergy Financial Group, LTD 1,084 -2.87 1,073 1.61
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 35,784 7.65 35,424 12.68
2025-07-15 13F Armis Advisers, LLC 3,441 24.36 3,350 24.63
2025-08-13 13F Townsquare Capital Llc 4,350 -86.18 4,306 -85.54
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 5,685 38.35 5,913 37.26
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 11,369 -11.08 11,255 -6.93
2025-08-05 13F Code Waechter LLC 429 4.89 425
2025-07-31 13F Red Wave Investments LLC 1,853 0.00 1,834 4.68
2025-08-06 13F Axim Planning & Wealth 697 690
2025-08-12 13F Associated Banc-corp 1,719 -2.61 1,702 1.92
2025-08-05 13F Dillon & Associates Inc 11,421 14.90 11 22.22
2025-07-17 13F Sfm, Llc 658 -13.76 651 -9.71
2025-07-24 13F Villere St Denis J & Co Llc 312 0.00 309 4.41
2025-07-30 13F Dudley Capital Management, Llc 2,382 0.17 2,358 4.85
2025-07-28 13F Wealthspan Partners, Llc 342 14.00 338 19.43
2025-07-18 13F Victrix Investment Advisors 716 4.53 709 7.76
2025-08-13 13F Scotia Capital Inc. 371,849 -0.75 368,097 3.88
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 6,057 0.00 6,300 -0.80
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 786 -96.48 778 -96.31
2025-08-04 13F L.m. Kohn & Company 13,598 -6.99 13,461 -2.65
2025-07-24 13F/A TFR Capital, LLC. 5,977 2.80 5,917 7.60
2025-07-17 13F SeaBridge Investment Advisors LLC 2,460 0.00 2,435 4.69
2025-08-12 13F Mmbg Investment Advisors Co. 5,304 -0.93 5,251 3.69
2025-08-05 13F Washburn Capital Management, Inc. 3,165 -0.28 3,133 4.40
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4,775 14.23 4,727 19.55
2025-07-09 13F Gateway Investment Advisers Llc 95,474 -8.11 94,514 -3.82
2025-07-22 13F Inlight Wealth Management, LLC 154 -0.65 152 4.11
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,774 18.31 3,926 17.34
2025-07-11 13F Lincoln Capital LLC 35,405 -0.56 35,047 0.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 106,314 1.69 105,245 6.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 678 21.94 671 27.81
2025-08-14 13F Doheny Asset Management /ca 4,230 0.00 4 0.00
2025-08-12 13F Rhumbline Advisers 863,436 -2.32 854,750 2.24
2025-07-30 13F Sander Capital Advisors Inc 1,690 0.00 2 0.00
2025-08-05 13F Gladius Capital Management LP Put 2,100 -52.27 2,079 -50.06
2025-08-05 13F Gladius Capital Management LP 267 -71.78 264 -70.47
2025-08-12 13F Fortem Financial Group, Llc 1,635 -23.78 1,618 -20.22
2025-08-13 13F Loomis Sayles & Co L P 221,618 -6.41 219,389 98,280.27
2025-08-14 13F Goldstream Capital Management Ltd 412 0.00 408 4.63
2025-08-08 13F Sawgrass Asset Management Llc 7,209 1.07 7,136 5.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 671 -2.04 664 2.63
2025-08-15 13F Auxier Asset Management 7,925 -0.81 7,845 3.82
2025-07-15 13F Optima Capital Llc 1,181 6.78 1,169 11.76
2025-08-07 13F 1620 Investment Advisors, Inc. 17 -10.53 17 0.00
2025-05-09 13F Aquire Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Falcon Wealth Planning 5,743 -0.49 5,686 4.18
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6,825 42.60 6,756 49.27
2025-08-13 13F Capital Group Private Client Services, Inc. 28,944 -1.66 28,653 2.92
2025-08-12 13F Dundas Partners LLP 23,963 0.00 23,722 4.67
2025-08-13 13F New York State Common Retirement Fund 559,788 -1.42 554 3.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6,065 -10.00 6,004 -5.81
2025-07-09 13F Biltmore Wealth Management, LLC 1,078 -4.85 1,068 -0.47
2025-07-14 13F Seascape Capital Management 416 -1.89 0
2025-08-11 13F Long Road Investment Counsel, LLC 408 0.00 404 4.68
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1,867 -45.09 1,848 -42.52
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 983,502 0.89 978,093 2.39
2025-07-29 13F Kondo Wealth Advisors, Inc. 330 0.00 326 4.49
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2,705 23.91 2,678 29.70
2025-08-12 13F Eisler Capital Management Ltd. 4,630 33.05 4,586 39.40
2025-08-07 13F Meeder Asset Management Inc 47,524 -2.05 47,046 2.52
2025-08-12 13F Eisler Capital Management Ltd. Put 144,000 87.50 142,631 96.45
2025-07-08 13F/A Salem Investment Counselors Inc 22,793 0.01 22,563 4.68
2025-08-14 13F Utah Retirement Systems 73,092 -0.46 72,357 4.19
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 32 32
2025-07-16 13F Asset Allocation & Management Company, LLC 520 0.00 1
2025-08-05 13F Marion Wealth Management 2,450 1.28 2,425 6.03
2025-08-12 13F Prudential Plc 16,592 -43.67 16,425 -41.04
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 702 -6.90 688 4.25
2025-07-30 13F Phillips Financial Management, Llc 426 10.94 423 16.25
2025-07-31 13F Vaughan David Investments Inc/il 1,903 2.75 2 0.00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
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 29,529 24.78 29,367 26.65
2025-08-12 13F Evelyn Partners Investment Management LLP 6,684 -32.40 9,978 7.85
2025-07-31 13F MQS Management LLC 944 935
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1,046 -16.05 1 0.00
2025-08-29 13F Evolution Wealth Management Inc. 50 50
2025-07-15 13F SJS Investment Consulting Inc. 867 -9.59 858 -5.40
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 11,613 -61.66 11,496 -59.87
2025-07-22 13F Coastal Investment Advisors, Inc. 2,338 -32.60 2,314 -29.47
2025-08-06 13F Savant Capital, LLC 19,661 11.51 19,464 16.72
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 14
2025-08-08 13F Islay Capital Management, Llc 2 2
2025-08-01 13F Facet Wealth, Inc. 2,144 237.64 2,014 212.73
2025-07-15 13F Cranbrook Wealth Management, LLC 132 17.86 131 23.81
2025-07-31 13F Oppenheimer Asset Management Inc. 13,415 -6.62 13,280 -2.26
2025-07-25 13F G2 Capital Management, Llc / Oh 338 -1.74 334 2.77
2025-07-14 13F/A Seek First Inc. 358 2.58 354 7.60
2025-07-29 13F May Barnhard Investments LLC 559 0.00 554 4.73
2025-08-06 13F Phocas Financial Corp. 606 0.00 600 4.54
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 40 -50.00 40 2.63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 751 0.00 747 1.50
2025-08-08 13F Hedeker Wealth, LLC 3,520 -7.64 3,485 -3.33
2025-08-13 13F Portland Global Advisors LLC 364 20.93 360 26.76
2025-08-13 13F Portfolio Design Labs, LLC 1,134 7.79 1,123 12.88
2025-08-14 NP MYIFX - Monetta Core Growth Fund 1,500 0.00 1,485 4.65
2025-07-24 13F Shikiar Asset Management Inc 1,197 -32.07 1 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 69,889 0.00 69,186 4.67
2025-05-15 13F Grayhawk Investment Strategies Inc. 24 0.00 23 4.76
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 200 -3.85 198
2025-08-05 13F Wellington Shields Capital Management, LLC 2,190 0.00 2,168 4.64
2025-08-11 13F Addison Capital Co 1,114 0.00 1,103 4.65
2025-07-07 13F Enterprise Bank & Trust Co 7,204 -1.22 7,132 3.39
2025-07-23 13F Lattice Capital Management, LLC 600 0.00 594 4.59
2025-08-05 13F Scarborough Advisors, LLC 733 7.64 725 12.58
2025-08-14 13F Byrne Financial Freedom, Llc 4,858 4.29 4,809 9.17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 66 66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,504 13.62 11,966 12.71
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 15,226 -0.57 14,400 28.37
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,952 0.07 2,922 4.70
2025-07-24 13F Zullo Investment Group, Inc. 1,924 0.73 1,905 5.48
2025-07-14 13F Enzi Wealth 1,048 -0.38 1,017 -0.88
2025-08-12 13F Gladstone Institutional Advisory LLC 11,480 19.62 11,364 25.21
2025-08-13 13F Greenwich Wealth Management LLC 996 -0.20 1
2025-08-19 13F Marex Group plc 50,296 49,790
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 -16.67 5 -16.67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,700 1.89 37,321 6.65
2025-07-16 13F First American Bank 581 0.00 575 4.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,154 5.54 2,132 10.47
2025-08-11 13F Buckley Wealth Management, LLC 9,890 -1.74 9,791 2.87
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,993 -8.41 40,768 -7.04
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 21,777 8.65 21,657 10.28
2025-08-19 13F Marex Group plc Put 50,000 49,497
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,993 38.50 8,903 44.98
2025-07-18 13F Ami Asset Management Corp 23,900 -4.92 23,660 -0.48
2025-08-14 13F Anson Funds Management LP 768 0.00 760 4.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,579 -2.71 1,570 -1.26
2025-08-14 13F Atomi Financial Group, Inc. 11,126 7.20 11,014 12.20
2025-07-24 13F Cross Staff Investments Inc 1,860 -2.62 1,841 1.94
2025-08-14 13F Atomi Financial Group, Inc. Put 100 0.00 99 4.26
2025-04-23 13F Sabal Trust CO 553 -1.43 523 1.75
2025-07-17 13F Hanson & Doremus Investment Management 10,961 -3.80 11 0.00
2025-08-26 13F Nautilus Advisors LLC 2,484 -0.44 2,459 4.24
2025-07-31 13F Cardinal Point Capital Management, ULC 7,732 1,665.30 7,654 1,748.79
2025-07-22 13F AMF Pensionsforsakring AB 94,974 182.35 94,029 195.55
2025-07-11 13F Oak Asset Management, LLC 4,008 -1.38 3,968 3.23
2025-08-08 13F Atlantic Trust, LLC 7,621 3.42 7,544 8.25
2025-07-15 13F Bfsg, Llc 10,110 -2.14 10,008 2.44
2025-08-08 13F National Pension Service 971,035 12.70 961,266 17.96
2025-07-18 13F United Bank 355 -0.84 351 3.85
2025-08-11 13F Harold Davidson & Associates Inc. 4,091 -26.70 4,050 -23.29
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 48 45
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,478 8.92 1,463 13.95
2025-07-29 13F Accretive Wealth Partners, LLC 505 0.00 499 -1.96
2025-08-05 13F Sensible Money, LLC 343 0.29 339 4.95
2025-08-14 13F Gould Capital, LLC 330 0.00 327 4.49
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,756 5.34 1,827 4.46
2025-08-04 13F Fisher Funds Management LTD 24,254 24,010
2025-08-01 13F Brookwood Investment Group LLC 3,680 17.09 3,643 22.58
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 354 10.28 368 9.52
2025-07-16 13F American National Bank 21,759 0.99 21,540 5.71
2025-08-05 13F Prosperity Consulting Group, LLC 11,321 -0.61 11,208 4.04
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 983 -1.90 978 11.66
2025-07-29 13F Curbstone Financial Management Corp 772 24.92 764 30.82
2025-07-14 13F Argent Capital Management Llc 2,705 0.00 2,678 4.65
2025-07-14 13F Abacus Wealth Partners, LLC 1,843 0.33 1,825 5.01
2025-08-15 13F Cooksen Wealth, LLC 20 -20.00 20 5.56
2025-07-21 13F Ameriflex Group, Inc. 2,640 -6.55 2,595 -2.88
2025-08-05 13F Integrity Wealth Solutions LLC 421 -0.47 416 4.00
2025-08-15 13F Asset Allocation Strategies LLC 285 13.55 282 18.57
2025-08-04 13F Savvy Advisors, Inc. 5,126 25.02 5,074 30.87
2025-07-16 13F Cove Private Wealth, LLC 3,115 44.48 3,084 51.20
2025-08-06 13F Cetera Trust Company, N.A 1,009 0.00 999 4.61
2025-07-30 13F Parcion Private Wealth LLC 5,393 -1.41 5,339 3.19
2025-07-16 13F Plancorp, LLC 2,883 -8.77 2,854 -4.48
2025-07-21 13F Yeomans Consulting Group, Inc. 392 6.52 386 10.92
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,243 -4.90 27,959 -0.46
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-07-10 13F Selective Wealth Management, Inc. 642 0.00 630 1.94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 625 0.00 619 4.57
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 3 -25.00 3 -25.00
2025-07-21 13F Trinity Legacy Partners, LLC 6,558 0.85 6,240 -3.97
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,184 3.86 1,106 -0.63
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,193 1,564.42 5,402 1,551.68
2025-08-14 13F Algert Global Llc 8,773 -1.64 9 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 354,288 -4.69 350,724 -0.24
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-15 13F AlpenGlobal Capital LLC 7,473 1.01 7,398 5.73
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-01 13F James Investment Research Inc 4,113 2.26 4,072 7.05
2025-07-23 13F Godsey & Gibb Associates 26,405 -16.39 26,139 -12.48
2025-07-29 13F Tradewinds Capital Management, LLC 1,414 -7.16 1,399 -2.85
2025-07-08 13F Webster Bank, N. A. 12,517 -1.11 12,391 3.51
2025-07-31 13F Peterson Wealth Services 13,616 0.53 13,479 5.22
2025-08-14 13F Axa S.a. 394,083 16.35 390,119 21.79
2025-07-24 13F Edge Financial Advisors LLC 504 0.00 499 4.62
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,081 -1.07 5,030 3.54
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 51,682 -0.96 51,162 3.67
2025-08-13 13F Fortress Financial Solutions, LLC 1,067 3.49 1,056 8.42
2025-07-24 13F Rice Partnership, LLC 13,240 1.81 13,106 6.57
2025-08-11 13F Y.D. More Investments Ltd 1,371 64.00 1,302 106.84
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,183 -28.88 55,874 -27.82
2025-07-23 13F Bellevue Asset Management, Llc 6,720 -0.34 6,653 4.31
2025-08-08 13F Good Life Advisors, LLC 9,519 6.01 9,423 10.96
2025-06-26 NP USCGX - Capital Growth Fund 6,165 -4.43 6,131 -3.01
2025-07-17 13F CogentBlue Wealth Advisors, LLC 0 -100.00 0
2025-08-21 NP RTH - VanEck Vectors Retail ETF 21,288 -0.34 21,074 4.32
2025-07-18 13F Newman Dignan & Sheerar, Inc. 593 0.00 587 4.82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,770 0.32 143,974 1.82
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8,175 -1.33 8,093 6.61
2025-07-23 13F Valmark Advisers, Inc. 2,618 2.35 2,592 7.11
2025-08-12 13F Belmont Capital, LLC 1,076 0.00 1,065 4.72
2025-07-18 13F Wiser Wealth Management, Inc 209 207
2025-08-18 NP GVEQX - Government Street Equity Fund 200 -80.00 198 -65.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -9.63 121 -5.51
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 -20.00 4 -20.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 957 19.33 947 24.93
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 91,829 -0.16 90,905 4.51
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 240,667 -1.45 238,246 -0.02
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Family Office Research LLC 387 0.00 383 4.64
2025-08-08 13F Strategies Wealth Advisors, LLC 2,524 -1.06 2,499 3.57
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 188 0.00 187 1.09
2025-07-29 13F Quotient Wealth Partners, LLC 2,471 9.34 2,446 14.46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,238 -2.19 2,215 2.40
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 500 0.00 495 4.66
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,900 -5.00 1,890 -3.57
2025-08-13 13F Haverford Trust Co 297,649 -0.92 294,655 3.71
2025-07-11 13F Bell Bank 2,634 3.25 2,608 8.08
2025-08-12 13F Guerra Pan Advisors, Llc 478 11.94 473 17.37
2025-08-06 13F Financial Alternatives, Inc 673 0.00 666 4.72
2025-07-15 13F Wealth Effects Llc 741 -0.67 733 3.97
2025-07-29 13F Stanley-Laman Group, Ltd. 4,688 -10.24 4,641 -6.05
2025-08-15 13F Morse Asset Management, Inc 6,374 -4.47 6,310 -0.02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,422 79.14 2,398 87.56
2025-07-28 13F Courier Capital Llc 8,435 -0.32 8,351 4.34
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1,901 -60.05 1,882 -58.20
2025-08-05 13F Tsfg, Llc 1,142 0.18 1 0.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,813 -5.19 5,755 -0.76
2025-08-12 13F Wealth Dimensions Group, Ltd. 425 3.91 420 8.53
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 64 -3.03 64 10.53
2025-07-14 13F BetterWealth, LLC 277 0.00 274 4.98
2025-08-04 13F Nixon Capital, LLC 280 277
2025-08-06 13F One Wealth Capital Management, Llc 253 -10.60 250 -6.37
2025-07-07 13F Somerset Trust Co 5,767 -2.54 5,709 2.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,027 5.18 35,665 10.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 451 -3.22 447 -1.76
2025-07-10 13F Rockland Trust Co 870 0.46 861 5.13
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 823,004 0.85 856,072 0.04
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,412 -0.84 1,398 3.79
2025-08-11 13F Plum Street Advisors, LLC 886 1.37 877 6.17
2025-05-15 13F Concorde Asset Management, LLC 741 -0.80 715 4.39
2025-08-14 13F Quartz Partners, LLC 227 -28.39 225 -25.00
2025-08-11 13F Baldwin Investment Management, LLC 9,990 0.61 9,889 5.31
2025-08-14 13F Quarry LP 349 345
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 7,344 6.40 7,270 11.37
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 280 277
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 40,933 -5.82 40,521 -1.42
2025-07-14 13F Edge Wealth Management LLC 218 216
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 7,432 25.58 7,731 24.58
2025-07-09 13F Seaside Wealth Management, Inc. 453 1.57 448 6.41
2025-07-10 13F Stewardship Advisors, LLC 442 -13.50 438 -9.52
2025-07-16 13F New Insight Wealth Advisors 334 -1.18 330 3.45
2025-07-09 13F Triumph Capital Management 298 6.43 295 11.36
2025-08-12 13F Quantum Private Wealth, LLC 401 0.00 397 4.49
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 332 48.88 329 56.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9,000 9,362
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 390,618 4.29 388,470 5.84
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-28 13F Nestegg Advisors, Inc. 970 0.00 960 4.69
2025-08-08 13F Evolution Wealth Advisors, LLC 314 311
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 3,400 6.25 3,366 11.20
2025-07-18 13F La Banque Postale Asset Management SA 18,302 14.32 18,118 19.66
2025-08-14 13F Silvercrest Asset Management Group Llc 35,137 1.25 34,784 5.98
2025-08-14 13F Glenmede Investment Management, LP 125,464 124,202
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 118 -96.37 117 -93.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 2.59 1,293 7.40
2025-07-18 13F CHURCHILL MANAGEMENT Corp 9,098 -0.33 9,007 4.33
2025-08-11 13F Intrust Bank Na 5,283 2.78 5,230 7.57
2025-07-21 13F Sterling Investment Counsel, LLC 1,338 -34.54 1,324 -31.51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,813 -3.41 1,795 1.07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 12.42 1,309 11.51
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7,236 0.00 7,196 1.50
2025-08-07 13F Runnymede Capital Advisors, Inc. 655 -3.68 648 0.78
2025-08-07 13F David R. Rahn & Associates Inc. 1,510 0.00 1,495 4.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11,377 -3.67 11,263 0.83
2025-07-24 13F Ramirez Asset Management, Inc. 150 20.00 148 25.42
2025-08-04 13F Wealth Management Associates, Inc. 794 0.00 786 4.67
2025-08-12 13F Mizuho Securities Co. Ltd. 130 129
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0 -100.00
2025-08-01 13F Milestone Asset Management Group, LLC 1,171 -1.68 1,159 2.93
2025-08-05 13F Westwood Wealth Management 220 0.00 218 4.33
2025-08-05 13F Corps Capital Advisors, LLC 1,597 3.23 1,581 8.07
2025-07-16 13F Eagle Global Advisors Llc 1,387 0.00 1,373 4.65
2025-07-22 13F Eads & Heald Wealth Management 3,714 -4.45 4 0.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,388 -5.95 2,364 -1.58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 219 -41.76 217 -39.15
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380,991 0.11 5,326,858 4.78
2025-07-14 13F Harbor Group, Inc. 363 0.00 359 4.66
2025-07-17 13F CWA Asset Management Group, LLC 35,483 -3.14 35,126 1.38
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19,926 203.20 19,726 217.38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,608 11.51 32,280 16.72
2025-04-10 13F Bremer Bank National Association 8,206 9.37 7,761 12.90
2025-08-13 13F Walleye Trading LLC 12,943 30.15 12,813 36.23
2025-08-06 13F Paragon Capital Management Inc 1,467 -1.68 1,452 2.91
2025-07-24 13F Conning Inc. 6,520 1.32 6,454 6.05
2025-08-11 13F Semus Wealth Partners LLC 548 -0.36 542 4.23
2025-08-04 13F KLCM Advisors, Inc. 1,427 -8.82 1,413 -4.59
2025-08-05 13F Tufton Capital Management 2,658 -0.19 3 -99.92
2025-08-08 13F Cornerstone Advisors, LLC 29,700 1.02 29,401 5.74
2025-08-13 13F Walleye Trading LLC Call 58,300 -10.86 57,714 -6.69
2025-08-13 13F Walleye Trading LLC Put 194,800 58.12 192,840 65.50
2025-06-26 NP TLARX - Transamerica Large Core R 1,260 124.20 1,253 127.82
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,268 0.99 3,235 5.72
2025-07-25 13F Means Investment Co., Inc. 451 0.89 446 5.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,143 -6.16 1,132 -1.74
2025-08-07 13F Illumine Investment Management, LLC 4,320 0.89 4,277 5.61
2025-08-13 13F Bank Of Nova Scotia 208,040 48.20 205,944 55.14
2025-08-14 13F Kovitz Investment Group Partners, LLC 40,207 91.23 39,803 100.15
2025-07-07 13F Bangor Savings Bank 994 0.00 984 4.68
2025-07-21 13F Mendota Financial Group, LLC 113 0.00 112 4.72
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,715 -9.25 40,491 -7.90
2025-08-13 13F Winslow Asset Management Inc 558 -16.84 1
2025-08-08 13F/A Prospect Financial Services LLC 828 4.81 820 9.79
2025-08-05 13F Milestone Asset Management, Llc 1,522 -14.25 1,507 -10.25
2025-08-11 13F Birchbrook, Inc. 455 -0.22 450 4.41
2025-08-14 13F Summit Trail Advisors, Llc 15,987 16.62 15,827 22.06
2025-08-05 13F Aviance Capital Partners, LLC 3,694 0.24 3,657 4.91
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,611 -4.51 1,676 -5.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 313,648 -4.93 326,250 -5.70
2025-07-14 13F Mechanics Bank Trust Department 16,998 -9.06 16,827 -4.81
2025-07-30 13F Clifford Swan Investment Counsel Llc 103,779 -1.67 102,735 2.92
2025-07-30 13F Cookson Peirce & Co Inc 44,512 -1.91 44,064 2.67
2025-07-31 13F Smith Group Asset Management, LLC 51,234 1.51 50,719 6.25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,006 -57.12 996 -55.14
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 1,661 2.78 1,644 7.59
2025-07-14 13F Wealth Advisory Solutions, LLC 234 0.00 232 4.52
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 313 326
2025-08-15 13F Howland Capital Management Llc 9,748 -1.58 9,650 3.01
2025-08-14 13F Two Sigma Investments, Lp 234,117 90.31 231,762 99.19
2025-04-14 13F Beach Investment Counsel Inc/pa 1,042 -10.71 1 -100.00
2025-08-07 13F Nicollet Investment Management, Inc. 489 -6.68 0
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 44,856 -9.90 44,609 -8.56
2025-08-11 13F Public Employees Retirement Association Of Colorado 439,376 -0.72 435 3.83
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 12,557 -1.12 12,430 3.50
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,953 -4.22 2,923 0.27
2025-07-28 NP VCULX - Growth Fund 6,463 -9.97 6,723 -10.69
2025-08-08 13F Breed's Hill Capital LLC 212 0.00 210 4.50
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,353 -10.35 9,259 -6.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 13 13
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 16,294 -9.66 16,204 -8.32
2025-08-08 13F Avantax Advisory Services, Inc. 42,784 -6.84 42,353 -2.49
2025-07-25 13F Welch Group, LLC 1,755 -5.03 1,737 1.11
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 157,355 18.80 155,772 24.35
2025-07-09 13F Sarasin & Partners LLP 237,837 -0.08 235,444 4.58
2025-07-29 13F William Blair Investment Management, Llc 376,485 6.48 372,698 11.45
2025-07-16 13F FCG Investment Co 3,277 -8.90 3,244 -4.62
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,254 0.00 2,345 -0.80
2025-08-12 13F Country Trust Bank 284 238.10 281 255.70
2025-08-04 13F Savoir Faire Capital Management, L.P. 4,520 88.73 4,475 97.53
2025-08-13 13F Farnam Financial LLC 295 0.00 292 4.66
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 26,589 3.05 24,985 2.38
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,092 150.46 1,086 203.07
2025-08-13 13F Gardner Russo & Quinn Llc 4,633 -0.09 4,586 4.54
2025-08-01 13F Providence First Trust Co 1,980 0.00 1,960 4.70
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,468 0.00 1,453 4.68
2025-08-06 13F First Horizon Advisors, Inc. 21,661 -0.75 21,443 3.88
2025-08-13 13F First Trust Advisors Lp 442,595 2.92 438,142 7.73
2025-07-28 13F Jag Capital Management, Llc 22,321 6.88 22,096 11.87
2025-07-28 13F Evernest Financial Advisors, LLC 1,257 8.83 1,245 13.92
2025-08-14 13F Cibc World Markets Corp 144,987 -3.09 143,528 1.44
2025-07-28 13F Kiker Wealth Management, LLC 27 -48.08 27 -46.94
2025-08-06 13F/A Three Cord True Wealth Management, LLC 222 220
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 102 -0.97 101 3.09
2025-08-05 13F Freestone Capital Holdings, LLC 38,845 -1.37 38,454 3.23
2025-08-12 13F Inceptionr Llc 288 -44.93 285 -42.31
2025-07-22 13F Merit Financial Group, LLC 32,208 49.17 31,884 56.13
2025-08-14 13F Lord, Abbett & Co. Llc 207,844 10.56 206 15.82
2025-08-13 13F Thornburg Investment Management Inc 6,152 -34.26 6,090 -93.12
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16,742 -5.83 16,574 -1.43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,429 -0.82 8,344 3.81
2025-07-31 13F Pacitti Group Inc. 891 3.97 882 8.77
2025-08-13 13F Summit Wealth Group Llc / Co 1,717 1,700
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 342 80.95 339 89.89
2025-08-06 13F Legacy Investment Solutions, LLC 423 10.44 419 4.76
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,041 2.67 3,010 7.46
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 93 -18.42 92 -17.12
2025-07-11 13F Scott Capital Advisors, LLC 1,298 -7.15 1,275 -3.56
2025-07-22 13F Valeo Financial Advisors, LLC 323,288 2,369.54 11,654 -5.87
2025-08-14 13F CoreCap Advisors, LLC 6,385 -5.74 6,321 -1.33
2025-07-15 13F Cigna Investments Inc /new 4,366 -2.15 4 0.00
2025-08-15 13F WealthCollab, LLC 496 0.00 491 4.69
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 6,566 6,530
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 39 0.00 39 2.70
2025-07-15 13F Verum Partners LLC 712 13.74 705 19.29
2025-08-01 13F Teacher Retirement System Of Texas 128,199 -3.49 126,909 1.02
2025-07-15 13F Cardinal Capital Management 21,083 -1.68 20,871 2.91
2025-08-06 13F HORAN Wealth, LLC 547 541
2025-08-12 13F Armor Investment Advisors, LLC 468 0.00 463 4.75
2025-07-18 13F Schaeffer Financial LLC 493 0.00 488 4.72
2025-08-01 13F Twin Lakes Capital Management, LLC 318 0.00 315 4.67
2025-08-11 13F/A Purus Wealth Management, LLC 16,139 2.63 15,976 7.42
2025-07-21 13F Custos Family Office, LLC 232 230
2025-08-12 13F Bravias Capital Group, LLC 854 -3.50 846 1.08
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,731 0.00 2,703 4.69
2025-08-14 13F Peapack Gladstone Financial Corp 82,165 -3.63 81 1.25
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,149 5.50 2,128 10.44
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 193 26.14 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 403 78.32 399 86.85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,780 8.39 7,052 7.52
2025-07-28 13F Rosenberg Matthew Hamilton 686 -1.86 679 2.72
2025-08-07 13F SFE Investment Counsel 10,653 -0.84 10,546 3.80
2025-08-14 13F Redwood Investment Management, Llc 1,827 -18.00 2 -50.00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 18,683 -1.03 18,495 3.60
2025-08-13 13F Estabrook Capital Management 34,248 -1.40 33,903 3.20
2025-08-08 13F Tanglewood Legacy Advisors, LLC 229 0.00 227 4.63
2025-08-05 13F Main Street Research LLC 62,849 1.44 62,216 6.18
2025-08-12 13F MWA Asset Management 4,194 -0.90 4,150 3.70
2025-06-20 NP RVRB - Reverb ETF 39 0.00 39 0.00
2025-07-21 13F West Financial Advisors, LLC 41 0.00 41 5.26
2025-08-11 13F NewEdge Wealth, LLC 20,661 -2.83 20,195 0.43
2025-08-05 13F Mission Wealth Management, Lp 15,223 8.16 15,070 13.21
2025-07-30 NP AFOCX - Archer Focus Fund 430 0.00 447 -0.67
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29,482 29,185
2025-08-04 13F Horizon Wealth Management, LLC 268 -10.07 265 -5.69
2025-08-07 13F Atala Financial Inc 1,181 0.00 1,169 4.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 21,200 -15.87 20,987 85.34
2025-07-10 13F Carderock Capital Management Inc 9,210 -14.14 9,117 -10.13
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,496 0.78 16,330 -4.08
2025-08-13 13F Pictet Asset Management Holding SA 226,886 8.39 224,594 13.46
2025-07-25 13F Wealth Architects, LLC 1,388 -6.72 1,374 -2.35
2025-08-12 13F Saturna Capital CORP 4,346 -0.37 4,302 4.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 668 -2.34 661 2.32
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 1,942 -3.43 1,837 -0.33
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 3,657 3,620
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78,205 2.19 77,775 3.71
2025-07-21 13F Seros Financial, LLC 300 2.74 297 7.61
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 34,508 -1.51 35,895 -2.30
2025-07-16 13F Swisher Financial Concepts, Inc. 535 -2.90 530 1.54
2025-07-08 13F Corepath Wealth Partners Llc 228 0.00 225 0.90
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,916 -15.38 5,856 97,483.33
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,829 -17.16 8,740 -13.30
2025-07-18 13F Montgomery Investment Management Inc 1,290 0.00 1,277 4.67
2025-07-31 13F Allied Investment Advisors, LLC 1,577 2.94 1,561 7.80
2025-07-17 13F XML Financial, LLC 4,517 0.74 4,472 5.45
2025-07-23 13F Trifecta Capital Advisors, LLC 17,011 9.00 16,840 14.09
2025-08-13 13F Menard Financial Group LLC 873 -2.68 864 -4.64
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 225 -54.36 223 -52.36
2025-07-11 13F Baugh & Associates, LLC 10,802 -4.75 9,935 -3.99
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20,260 4.65 21,074 3.81
2025-07-22 13F Sutton Place Investors Llc 376 9.30 372 14.46
2025-08-13 13F Smith, Moore & Co. 1,101 -16.21 1,090 -12.39
2025-07-25 13F Cascade Investment Advisors, Inc. 240 -31.62 238 -28.40
2025-08-04 13F Wolverine Asset Management Llc Call 1,500 1,400.00 1,485 1,478.72
2025-07-29 13F Northeast Investment Management 93,358 -1.16 92,419 3.45
2025-08-12 13F Qvr Llc 22,886 22,656
2025-07-24 13F Coordinated Financial Services, Inc. 1,267 -4.59 1,255 3.13
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,748 0.00 9,650 4.66
2025-08-11 13F WPG Advisers, LLC 243 -16.78 241 -13.04
2025-06-27 NP YOKE - Yoke Core ETF 2,175 2,163
2025-07-15 13F Aspire Capital Advisors LLC 3,926 -1.90 3,887 2.70
2025-07-22 13F Sava Infond d.o.o. 3,200 -6.98 3,168 -2.64
2025-07-29 13F Morgan Dempsey Capital Management Llc 11 0.00 11 0.00
2025-04-23 13F JCIC Asset Management Inc. 150 0.00 142 2.92
2025-07-07 13F Zevenbergen Capital Investments Llc 8,130 0.43 8,048 5.12
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-25 13F Mitchell Capital Management Co 6,819 -9.67 6,485 -9.19
2025-07-22 13F Cedar Mountain Advisors, LLC 361 0.00 357 4.69
2025-07-28 13F Davidson Investment Advisors 760 0.00 752 4.74
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,820 12,900.00 1,717 26.62
2025-08-14 13F Hrt Financial Lp 49,100 274.81 49 300.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,986 284.14 2,066 284.54
2025-07-30 13F Jackson Thornton Asset Management, Llc 522 16.52 515 15.51
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,325 0.00 1,318 0.00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 7,253 0.00 7,213 1.49
2025-07-25 13F Concurrent Investment Advisors, LLC 19,292 28.31 19,098 34.31
2025-07-31 13F SoundView Advisors Inc. 2,918 -16.51 3 -33.33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,218 -18.47 1,206 -14.66
2025-08-14 13F Wexford Capital Lp 621 9.52 615 14.55
2025-08-13 13F Quadrant Capital Group Llc 11,282 18.70 11,169 24.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9,300 3.33 9,206 8.15
2025-08-12 13F Cynosure Management, Llc 505 16.63 500 22.25
2025-06-18 NP NWFAX - Nationwide Fund Class A 8,304 61.37 8,258 63.78
2025-07-24 13F MFA Wealth Services 931 0.65 921 5.38
2025-08-14 13F Erste Asset Management GmbH 24,011 8.94 23,820 14.66
2025-07-10 13F HF Advisory Group, LLC 348 -10.31 345 -6.01
2025-08-22 NP MUOIX - US Core Portfolio Class I 18,528 2.14 18,342 6.91
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 201 -10.67 199 -6.60
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 35,916 11.46 37,359 10.57
2025-08-14 13F Balyasny Asset Management Llc Call 4,100 -66.67 4,059 -65.12
2025-08-04 13F Hutchinson Capital Management/ca 1,387 -7.10 1,373 -2.76
2025-08-14 13F Balyasny Asset Management Llc Put 85,600 -10.65 84,739 -6.48
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,912 0.00 4,885 1.48
2025-07-17 13F Clean Yield Group 705 -0.84 698 3.87
2025-08-13 13F Willis Johnson & Associates, Inc. 522 -3.15 517 1.38
2025-08-14 13F Balyasny Asset Management Llc 52,761 -50.25 52,230 -47.93
2025-08-01 13F Taylor Financial Group, Inc. 649 1.25 642 5.94
2025-08-04 13F Buck Wealth Strategies, LLC 261 2.35 258 7.50
2025-07-28 13F Revolve Wealth Partners, LLC 1,220 -3.94 1,208 0.50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 7,113 -55.78 7,041 -53.72
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 18,863 -4.14 18,673 0.33
2025-07-23 13F Slow Capital, Inc. 17,297 -0.66 17,123 3.98
2025-08-14 13F Capitolis Liquid Global Markets LLC 367,300 45.01 363,605 51.78
2025-07-15 13F Define Financial, Llc 346 0.00 343 3.01
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 182,763 0.68 180,924 5.38
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F ROI Financial Advisors, LLC 9,157 -4.32 9,065 0.14
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 16,894 -2.10 16,724 2.48
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 282 27.60 279 33.49
2025-08-12 13F Bank OZK 4,091 0.71 4,050 5.42
2025-08-14 13F Headlands Technologies LLC 229 -95.97 227 -95.80
2025-07-16 13F Ascent Capital Management, LLC 1,019 0.99 1,009 5.66
2025-07-14 13F Financial Enhancement Group LLC 258 -3.73 250 -4.58
2025-08-13 13F 1832 Asset Management L.P. 271,010 -7.74 268,284 -3.43
2025-08-13 13F Alpha Family Trust 2,965 7.23 2,935 12.24
2025-07-10 13F Burns J W & Co Inc/ny 14,219 0.12 14,076 4.79
2025-07-09 13F Parkside Advisors LLC 598 0.00 592 4.60
2025-07-16 13F NovaPoint Capital, LLC 2,636 2.45 2,610 7.23
2025-08-13 13F Pinkerton Retirement Specialists, LLC 229 227
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,851 -6.92 6,813 -5.52
2025-08-11 13F Empowered Funds, LLC 28,409 70.91 28,123 78.90
2025-07-17 13F Alpine Bank Wealth Management 952 4.50 942 9.41
2025-08-05 13F Magnolia Capital Advisors Llc 536 -0.92 531 3.72
2025-08-08 13F Citizens Financial Group Inc/ri 33,495 23.48 33,157 29.25
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 946 107.91 941 111.24
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 417 19.83 434 18.96
2025-07-29 13F Wealthstream Advisors, Inc. 1,019 6.70 1,009 11.63
2025-08-12 13F Gitterman Wealth Management, LLC 427 -22.36 422 -18.69
2025-08-07 13F Comgest Global Investors S.a.s. 136,702 -4.79 135,327 -0.34
2025-07-18 13F jvl associates llc 206 204
2025-08-06 13F Paulson Wealth Management Inc. 1,456 0.69 1,441 5.41
2025-08-01 13F Austin Private Wealth, LLC 773 65.17 765 73.08
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2,942 3.01 2,912 7.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,725 -22.47 1,708 -18.87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,230 0.00 1,218 4.64
2025-08-14 13F Point72 (DIFC) Ltd Put 3,400 17.24 3,366 22.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,690 -19.06 1,673 -15.30
2025-07-29 13F Citizens Business Bank 638 -2.89 632 1.61
2025-08-14 13F Point72 (DIFC) Ltd 400 396
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,377 -16.48 2,329 -6.35
2025-08-14 13F Point72 (DIFC) Ltd Call 2,400 -17.24 2,376 -13.38
2025-07-17 13F Financial Partners Group, LLC 1,406 -9.47 1,392 -5.25
2025-08-12 13F/A Cozad Asset Management Inc 16,749 -1.92 16,580 2.66
2025-08-06 13F Stone House Investment Management, LLC 210 -20.45 208 -16.87
2025-07-09 13F Dynamic Advisor Solutions LLC 23,867 -1.46 23,627 3.14
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 104 2.97 103 7.37
2025-07-18 13F Parkside Investments, LLC 2,429 0.00 2,405 4.66
2025-07-29 13F Lyell Wealth Management, Lp 28,341 3.13 28,056 7.94
2025-08-14 13F Voya Financial Advisors, Inc. 649 -13.12 639 -7.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 873 -94.22 864 -93.95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,867 43.06 6,798 49.75
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 3,663 4.12 3,626 8.99
2025-08-04 13F Carret Asset Management, Llc 4,093 -0.99 4,052 3.63
2025-08-14 13F Mbb Public Markets I Llc 289 -17.90 286 -13.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 24,644 -1.23 24,396 3.38
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 73,413 11.86 76,363 10.96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,052 0.00 1,046 1.55
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60,024 3.94 59,420 8.79
2025-08-05 13F Atlas Private Wealth Advisors 2,366 15.75 2,342 21.17
2025-08-25 NP MITTX - Massachusetts Investors Trust A 100,747 -10.98 99,733 -6.83
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 -1.47 11,661 10.45
2025-07-11 13F Ullmann Financial Group, Inc. 2,032 -0.20 2,012 4.47
2025-08-07 13F STF Management LP 6,770 2.45 6,702 7.23
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 150 0.00 148 4.96
2025-08-11 13F Highview Capital Management LLC/DE/ 4,701 -4.06 4,654 0.41
2025-08-13 13F Echo45 Advisors LLC 713 -1.25 706 3.37
2025-07-11 13F Assenagon Asset Management S.A. 826,300 -31.36 817,987 -28.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 91,773 8.75 90,850 13.82
2025-08-14 13F Two Sigma Advisers, Lp 637,300 174.23 630,889 187.03
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 6,756 0.00 6,688 4.68
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0.00 1
2025-08-13 13F Connective Capital Management, LLC 2,633 -41.83 2,607 -39.11
2025-08-15 13F Kestra Advisory Services, LLC 75,942 5.88 75,178 10.83
2025-07-30 13F Townsend & Associates, Inc 470 0.00 440 -2.44
2025-07-22 13F Hrc Wealth Management, Llc 760 -0.13 752 4.59
2025-08-08 13F Turn8 Private Wealth Inc. 3,666 2.52 3,586 6.03
2025-07-30 13F Sonata Capital Group Inc 1,877 5.51 2 0.00
2025-07-09 13F Emprise Bank 2,577 2.22 2,551 7.01
2025-07-23 13F Traphagen Investment Advisors Llc 1,831 -4.88 1,813 -0.44
2025-08-04 13F Clear Investment Research, Llc 76 38.18 76 44.23
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 4,488 30.31 4,443 36.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,090 19.38 4,049 24.94
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 764 -8.39 756 -4.06
2025-08-12 13F Atalanta Sosnoff Capital, Llc 81,855 -1.23 81,031 3.38
2025-07-24 13F Horizon Bancorp Inc /in/ 683 47.52 1
2025-07-16 13F Old Port Advisors 750 1.08 742 5.70
2025-07-16 13F BOS Asset Management, LLC 712 -0.28 705 4.30
2025-07-29 13F Harbor Asset Planning, Inc. 138 137
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Affinity Wealth Management Llc 942 0.11 932 4.84
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Gwn Securities Inc. 901 -83.39 912 -82.88
2025-06-16 13F Peterson Wealth Management 7,587 -0.46 7,176 2.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,165 -4.63 2,143 -0.14
2025-07-18 13F Westhampton Capital, LLC 3,306 -0.18 3,273 4.50
2025-08-11 13F Landaas & Co /wi /adv 542 0.00 537 4.68
2025-08-12 13F Ci Investments Inc. 21,744 6.38 22 10.53
2025-07-25 13F Concord Asset Management, LLC/VA 2,789 -1.34 2,761 0.04
2025-08-07 13F CENTRAL TRUST Co 21,130 0.45 20,917 5.14
2025-08-14 13F Spears Abacus Advisors LLC 58,404 -0.39 57,817 4.27
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,122 10.00 1,111 15.15
2025-08-13 13F Laidlaw Wealth Management LLC 856 -8.35 847 -4.08
2025-08-14 13F Crawford Investment Counsel Inc 3,263 0.03 3,230 4.73
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-07-16 13F Independent Wealth Network Inc. 1,046 0.38 1,035 5.08
2025-07-28 13F J.Safra Asset Management Corp 395 0.00 389 4.29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 686 285.39 679 304.17
2025-07-15 13F Accurate Wealth Management, LLC 1,250 10.04 1,213 10.79
2025-07-30 13F Brookstone Capital Management 16,595 2.48 16,428 7.26
2025-08-06 13F ZEGA Investments, LLC 5,363 8.56 5,309 13.63
2025-08-13 13F AMJ Financial Wealth Management 10,246 -2.53 10,143 2.01
2025-08-20 NP RGLO - Global Equity Active ETF 693 686
2025-08-08 13F Better Money Decisions, LLC 387 1.04 383 5.80
2025-06-26 NP DFUSX - U.s. Large Company 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 108,734 -0.86 108,136 0.62
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 33,135 -3.85 32,802 0.64
2025-07-21 13F TFG Advisers LLC 8,795 -0.60 8,706 4.04
2025-07-28 13F Cutler Investment Counsel Llc 2,893 12.00 2,864 17.28
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,186 8.77 6,124 13.85
2025-07-14 13F Toth Financial Advisory Corp 1,806 5.37 1,788 10.24
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,384 -0.93 1,370 3.71
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-22 13F Peoples Bank /oh 926 -1.70 917 2.92
2025-07-10 13F PMV Capital Advisers, LLC 45 0.00 45 4.76
Other Listings
MX:COST
IT:1COST €805.70
GB:0I47 USD959.29
US:COST USD963.48
GB:CTOD
AT:COST
CH:CTO
CL:COST
CL:COSTCL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center