DIS - The Walt Disney Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

The Walt Disney Company
CH ˙ BRSE ˙ BE0974349814
Mga Batayang Estadistika
Pemilik Institusional 4673 total, 4587 long only, 16 short only, 70 long/short - change of 4.00% MRQ
Alokasi Portofolio Rata-rata 0.5234 % - change of 5.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,542,928,770 - 85.82% (ex 13D/G) - change of 73.88MM shares 5.03% MRQ
Nilai Institusional (Jangka Panjang) $ 177,913,812 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Walt Disney Company (CH:DIS) memiliki 4673 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,543,039,712 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Kingstone Capital Partners Texas, LLC, and Fmr Llc .

Struktur kepemilikan institusional The Walt Disney Company (BRSE:DIS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:DIS / The Walt Disney Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12,831 -2.55 1,167 -21.64
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,595 1.49 56 -8.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,672 -7.16 331 16.55
2025-08-14 13F Paragon Private Wealth Management, LLC 5,087 1.27 631 27.27
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-14 13F Seed Wealth Management, Inc. 2,996 -4.92 372 19.29
2025-08-08 13F Candriam Luxembourg S.C.A. 394,172 21.74 48,883 52.96
2025-07-24 13F Lmcg Investments, Llc 138,251 -5.95 17,144 18.17
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,194 -3.87 1,039 -4.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,866 34.38 2,464 68.81
2025-07-21 13F Montz Harcus Wealth Management LLC 2,087 0.72 259 26.47
2025-08-01 13F Lipe & Dalton 1,480 -11.90 0
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 61,691 -15.49 5,611 -32.02
2025-07-11 13F Westfuller Advisors, LLC 6,109 761
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7,200 0.00 655 -19.66
2025-07-30 13F Citizens & Northern Corp 13,032 1.21 1,616 27.24
2025-07-21 13F Stock Yards Bank & Trust Co 38,720 -67.91 4,802 -59.68
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,491 4,865
2025-07-15 13F Alpha Omega Wealth Management LLC 5,121 -0.18 635 25.49
2025-08-12 13F Bokf, Na 169,078 -3.94 20,967 20.69
2025-08-01 13F GoalVest Advisory LLC 657 -0.76 81 24.62
2025-07-28 NP VCAAX - Asset Allocation Fund 8,937 1,010
2025-08-14 13F Broadleaf Partners, LLC 3,363 0.00 417 25.98
2025-07-11 13F Adirondack Trust Co 10,733 -4.85 1,331 19.50
2025-07-29 13F MPS Loria Financial Planners, LLC 5,688 32.16 705 66.27
2025-08-14 13F Great Valley Advisor Group, Inc. 11,590 -78.30 1,437 -72.74
2025-07-07 13F Versant Capital Management, Inc 5,366 -14.24 665 7.78
2025-08-05 13F Roffman Miller Associates Inc /pa/ 234,990 1.00 29,141 26.90
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,041 -8.44 129 15.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,958 -6.87 491 5.38
2025-08-14 13F Goldman Sachs Group Inc Call 115,900 -48.47 14,373 -35.25
2025-08-14 13F Goldman Sachs Group Inc Put 478,400 20.08 59,326 50.87
2025-08-14 13F Goldman Sachs Group Inc 9,045,535 8.06 1,121,737 35.77
2025-08-12 13F Athena Investment Management 5,747 -0.76 713 24.69
2025-08-11 13F Portside Wealth Group, LLC 33,226 -2.81 4,120 22.11
2025-08-15 13F Harvest Fund Management Co., Ltd 1,462 1,661.45 0
2025-07-14 13F Westend Capital Management LLC 1 0.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,813 -61.22 529 -60.36
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,340 0.00 1,530 25.72
2025-07-29 13F Madison Wealth Partners, Inc 1,867 231
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 3,065 11.86 1,400 325.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5,066 0.00 628 25.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 213,347 -9.36 26,457 13.88
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-04 13F GAM Holding AG 106,343 -11.38 13,188 11.35
2025-08-14 13F Volterra Technologies LP Put 6,000 744
2025-08-08 13F Gts Securities Llc 8,131 -33.56 1,008 -16.49
2025-08-14 13F Volterra Technologies LP Call 20,100 2,493
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3,867,151 4.61 479,565 31.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 175,248 1.38 21,733 27.37
2025-07-18 13F Founders Capital Management 1,288 0.00 160 25.20
2025-07-25 13F Pandora Wealth, Inc. 982 -0.10 122 24.74
2025-08-13 13F Cresset Asset Management, LLC 187,731 43.23 23,373 80.67
2025-08-13 13F Centiva Capital, LP Put 364,300 264.30 45,177 357.71
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3,472 130.54 431 190.54
2025-04-24 NP APLIX - Hedged Income Fund Investor 3,900 0.00 444 -3.28
2025-08-13 13F Centiva Capital, LP Call 33,800 4,192
2025-08-12 13F Nuveen, LLC 13,796,227 0.60 1,710,870 26.39
2025-08-13 13F Centiva Capital, LP 9,766 -83.02 1,211 -78.66
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 4,370 -26.97 397 -41.27
2025-08-05 13F Hunter Associates Investment Management Llc 6,918 2.22 1
2025-08-14 13F Monograph Wealth Advisors, Llc 12,260 0.14 1,526 26.32
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 34,991 2.11 4 33.33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 225 0.00 28 22.73
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 11,088 29.49 1,094 43.19
2025-08-14 13F Turim 21 Investimentos Ltda. 15,634 -2.74 1,939 22.19
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 9,517 -75.76 1,164 -69.77
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,170 -38.70 768 -22.66
2025-07-28 NP VCGAX - Growth & Income Fund 8,998 0.00 1,017 -0.59
2025-07-22 13F Wealthcare Capital Partners, LLC 2,109 -12.05 261 10.59
2025-08-18 13F Wolverine Trading, Llc Call 1,166,800 35.23 142,746 68.70
2025-08-18 13F Wolverine Trading, Llc Put 591,600 53.78 72,376 91.84
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44,033 36.22 4,005 9.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 863,276 -35.95 107,055 -19.52
2025-08-14 13F Wetherby Asset Management Inc 50,490 -2.44 6,261 8.66
2025-08-01 13F Strategic Financial Services, Inc, 2,805 -7.67 348 16.05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,754 2.93 1,458 29.28
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,009 -3.01 94,225 -21.98
2025-08-12 13F Harbor Advisory Corp /ma/ 5,246 -33.52 651 -16.45
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25,367 -9.28 3,146 13.99
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 47,865 -2.96 4,353 -21.93
2025-07-30 13F Princeton Global Asset Management LLC 1,440 42.43 179 79.80
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 757,113 14.75 93,939 44.26
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 21,520 2,669
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4,552,650 1.15 564,574 27.08
2025-08-05 13F Fullcircle Wealth Llc 14,822 -22.34 1,769 2.85
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 2,097,891 -0.88 260,159 24.54
2025-08-11 13F Rothschild Investment Llc 25,713 -14.84 3,189 6.98
2025-07-24 13F Davis-rea Ltd. 31,863 3.41 3,967 30.45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,844 -65.41 713 -64.62
2025-07-09 13F Westshore Wealth, LLC 1,713 212
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 772 -97.48 96 -96.86
2025-07-31 13F Moser Wealth Advisors, LLC 82 -85.01 10 -81.13
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 46,865 5,812
2025-07-21 13F Creative Capital Management Investments LLC 1,281 0.00 159 25.40
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 56,952 -34.57 7,063 -17.80
2025-07-30 13F Cornerstone Advisory, LLC 5,890 1.48 730 36.70
2025-08-04 13F Spinnaker Trust 3,044 -16.47 377 5.01
2025-08-12 13F Jpmorgan Chase & Co Put 51,700 -70.66 6,411 -63.13
2025-07-22 13F Red Tortoise LLC 134 -11.84 17 6.67
2025-08-08 13F Jupiter Asset Management Ltd 96,328 -57.53 11,946 -46.65
2025-08-12 13F Jpmorgan Chase & Co 55,388,429 59.86 6,868,756 100.85
2025-07-17 13F Independence Bank of Kentucky 24,681 -4.90 3,061 19.48
2025-08-05 13F Wellington Shields & Co., LLC 30,597 -2.66 3,794 22.31
2025-08-12 13F Jpmorgan Chase & Co Call 5,500 -77.55 682 -71.79
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 28,700 0.00 3,244 -0.67
2025-07-14 13F Crew Capital Management, Ltd. 3,772 -3.21 468 21.61
2025-05-15 13F Grayhawk Investment Strategies Inc. 87 0.00 9 -11.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 60,700 -0.33 7,527 25.24
2025-07-08 13F Apella Capital, LLC 19,904 109.32 2,451 182.05
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 412,593 -17.66 37,525 -33.76
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,357 429.43 215,946 565.20
2025-08-12 13F Associated Banc-corp 59,409 0.76 7,367 26.60
2025-07-11 13F Essex Savings Bank 8,720 -7.05 1,081 16.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 452,543 1.29 56,120 27.27
2025-08-12 13F Fca Corp /tx 4,781 1.12 593 27.04
2025-07-29 13F Chicago Partners Investment Group LLC 9,106 18.31 1,120 42.55
2025-07-09 13F Central Bank & Trust Co 14,286 17.38 1,772 47.46
2025-07-31 13F Red Wave Investments LLC 1,773 220
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,269 2.24 90,236 1.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,171 -10.83 470 -28.24
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 25,825 6.80 3,203 34.20
2025-07-29 13F Ifrah Financial Services, Inc. 2,030 252
2025-07-30 13F OMC Financial Services LTD 3,219 -7.18 399 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 930,558 20.53 115,398 51.44
2025-07-15 13F Armis Advisers, LLC 2,706 324
2025-08-05 13F Dillon & Associates Inc 5,320 -18.00 1
2025-07-25 13F Asset Planning,Inc 3,506 -4.18 435 20.22
2025-07-18 13F Victrix Investment Advisors 24,482 3.84 3,036 37.44
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 54,765 13.61 6,191 12.85
2025-08-12 13F Mmbg Investment Advisors Co. 97,620 -6.80 12,155 17.58
2025-08-01 13F Pettee Investors, Inc. 20,876 -0.95 2,589 24.42
2025-07-11 13F Lincoln Capital LLC 84,763 0.62 10,509 44.90
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 424,203 -2.02 52,605 23.10
2025-08-14 13F Clark Capital Management Group, Inc. 439,017 1.74 54,442 27.83
2025-08-13 13F NEOS Investment Management LLC 150,449 27.11 18,657 59.72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,686 38.17 2,193 73.63
2025-08-13 13F GeoWealth Management, LLC 7,085 2.87 879 29.31
2025-08-14 13F Df Dent & Co Inc 13,143 -15.84 1,630 5.71
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 141,465 -1.47 15,991 -2.12
2025-08-04 13F Creekmur Asset Management LLC 8,969 43.00 1,112 79.64
2025-08-12 13F Eisler Capital Management Ltd. 32 -99.98 4 -99.98
2025-08-01 13F Ashton Thomas Private Wealth, LLC 20,193 -9.94 2,514 13.60
2025-08-12 13F Eisler Capital Management Ltd. Call 140,600 -13.32 17,442 8.94
2025-08-12 13F Eisler Capital Management Ltd. Put 479,100 -17.23 59,435 4.03
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,535 -25.36 438 -6.21
2025-08-04 13F L.m. Kohn & Company 6,672 -50.46 827 -37.77
2025-03-31 NP FITFX - Fidelity Flex International 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 18,051 6.63 390 -2.99
2025-07-17 13F SeaBridge Investment Advisors LLC 4,358 -20.26 540 0.19
2025-08-20 NP MUNDX - Mundoval Fund 2,064 0.00 256 25.62
2025-07-30 13F Dudley Capital Management, Llc 2,798 1.01 347 26.74
2025-08-13 13F Scotia Capital Inc. 358,701 -19.09 44,481 1.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21,905 -4.28 2,716 20.28
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 90,473 -13.84 8,229 -30.69
2025-07-16 13F Falcon Wealth Planning 3,562 -6.48 442 17.60
2025-07-29 13F Spreng Capital Management, Inc. 4,186 0.00 519 25.67
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 292,562 0.00 6,284 -9.74
2025-07-22 13F Appleton Partners Inc/ma 93,828 -4.30 12 22.22
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,984 13.64 92,509 42.78
2025-08-07 13F 1620 Investment Advisors, Inc. 6,264 1.38 777 27.42
2025-08-08 13F Sawgrass Asset Management Llc 11,808 -7.80 1,464 15.82
2025-08-14 13F Aqr Capital Management Llc 1,504,640 11.76 185,989 43.36
2025-08-11 13F Covestor Ltd 546 -2.15 0
2025-07-23 13F Canopy Partners, LLC 1,674 208
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 76 9
2025-08-11 13F Tower Bridge Advisors 8,753 0.00 1,085 25.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 75,886 -2.60 9,411 22.38
2025-07-29 13F Kondo Wealth Advisors, Inc. 7,317 1.16 904 26.47
2025-08-14 13F California State Teachers Retirement System 2,864,399 0.55 355,214 26.34
2025-05-13 13F Roanoke Asset Management Corp/ Ny 37,449 -0.54 4 -25.00
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 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 13,992 36.06 341 40.33
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 40,610 -91.99 5,036 -89.93
2025-08-01 13F Delta Investment Management, LLC 5,366 1.17 665 27.15
2025-08-14 13F Federation des caisses Desjardins du Quebec 422,452 -5.75 52,389 18.42
2025-08-20 NP BCIFX - Blue Chip Investor Fund 17,000 0.00 2,108 25.70
2025-04-25 13F RedJay Asset Management Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 18,503 8.99 2,295 36.96
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,743 783.14 43,178 3,641.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7,197 -13.05 892 9.31
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8,382 -97.78 1,039 -97.21
2025-07-18 13F Brookmont Capital Management 2,315 4.56 287 31.65
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,740 464
2025-08-29 13F Evolution Wealth Management Inc. 127 16
2025-07-23 13F First Financial Group Corp 2,869 -5.38 356 18.73
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 78,511 2.46 9,736 28.75
2025-07-25 13F Westchester Capital Management, Inc. 46,730 -3.61 5,795 21.09
2025-08-06 13F Yacktman Asset Management Lp 1,424,444 -3.58 176,645 21.15
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 952,839 25.61 86,661 1.04
2025-05-14 13F Patten Group, Inc. 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,368 418
2025-07-23 13F Tyche Wealth Partners LLC 6,136 0.05 761 25.62
2025-08-07 13F Fagan Associates, Inc. 36,196 -0.31 4,489 25.26
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 322 -90.77
2025-07-24 13F/A TFR Capital, LLC. 3,953 31.81 490 65.54
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3,308 -13.13 0
2025-08-01 13F Facet Wealth, Inc. 2,464 293
2025-08-11 13F Addison Capital Co 26,219 -0.68 3,251 24.80
2025-08-12 13F Gladstone Institutional Advisory LLC 27,952 4.15 3,466 30.84
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 36,794 -0.27 4,563 25.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 100,725 -2.38 12,491 22.66
2025-07-15 13F Cranbrook Wealth Management, LLC 735 -2.91 91 22.97
2025-07-29 13F Financial Advisors, LLC 2,060 0.34 255 26.24
2025-07-16 13F First American Bank 64,960 12.48 8,056 41.32
2025-08-13 13F Bare Financial Services, Inc 196 19.51 24 50.00
2025-07-07 13F Enterprise Bank & Trust Co 11,026 1.40 1,367 27.40
2025-07-22 13F AMF Pensionsforsakring AB 183,649 -39.09 22,787 -23.46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,917 2.60 734 28.82
2025-07-08 13F/A Salem Investment Counselors Inc 11,954 -9.05 1,482 14.26
2025-07-17 13F Stone Point Wealth LLC 14,927 -2.34 1,851 22.75
2025-07-24 13F Zullo Investment Group, Inc. 5,657 -19.14 702 1.59
2025-07-25 13F Orca Investment Management, LLC 4,448 1.04 552 26.96
2025-08-14 13F Utah Retirement Systems 299,125 -0.58 37,094 24.91
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 54,343 0.00 6,739 25.66
2025-08-13 13F Greenwich Wealth Management LLC 3,853 0.44 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,222 43.64 2,136 80.47
2025-07-14 13F Kapitalo Investimentos Ltda 44,901 -62.92 5,568 -53.41
2025-06-26 NP FTIHX - Fidelity Total International 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 78,129 1.42 1,990 19.68
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32,813 0.00 3,709 -0.67
2025-07-18 13F Ami Asset Management Corp 2,037 -20.46 253 0.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,148 83.97 28 92.86
2025-08-26 13F Nautilus Advisors LLC 2,221 0.00 275 25.57
2025-07-28 13F Eq Wealth Advisors, Llc 49 0.00 6 50.00
2025-08-15 13F Auxier Asset Management 14,443 -0.55 1,791 24.98
2025-05-12 13F Hudson Canyon Capital Management 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-07-23 13F Focused Investors LLC 1,165,950 -2.09 144,589 23.02
2025-07-21 13F Credential Securities Inc. 78,567 9.92 8,242 14.81
2025-08-14 13F Brevan Howard Capital Management LP 131,471 111.17 16,304 169.83
2025-08-14 13F Raymond James Financial Inc 3,121,520 -6.27 387,099 17.77
2025-07-17 13F HCR Wealth Advisors 19,794 0.33 2,455 26.04
2025-07-15 13F SJS Investment Consulting Inc. 1,838 -23.26 228 -3.81
2025-08-11 13F Harold Davidson & Associates Inc. 3,724 -23.06 462 -3.35
2025-08-15 13F Synergy Financial Group, LTD 10,132 -1.80 1,257 23.38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 735 -11.98 91 10.98
2025-07-30 NP ARCHX - Archer Balanced Fund 6,000 0.00 678 -0.59
2025-08-12 13F Prudential Plc 51,696 -27.83 6,411 -9.34
2025-08-01 13F Brookwood Investment Group LLC 7,562 25.47 938 57.74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,395 400
2025-07-11 13F Oak Asset Management, LLC 7,712 -53.17 956 -41.17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,600 -9.80 327 -27.49
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 30 -88.59
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 33,866 -1.23 4,200 24.08
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,222 -16.50 590 -17.02
2025-07-16 13F American National Bank 66,559 4.73 8,254 31.58
2025-08-05 13F Prosperity Consulting Group, LLC 6,407 -66.27 795 -57.63
2025-08-14 13F MSA Advisors, LLC 101,170 0.00 12,597 26.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,763 1.33 4,162 -18.49
2025-08-14 13F Newport Trust Co 11,256,179 -2.28 1,395,879 22.78
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 5.56 2,246 -15.09
2025-07-14 13F Abacus Wealth Partners, LLC 2,099 2.19 260 28.71
2025-08-14 13F Socorro Asset Management LP 81,612 -6.97 10,121 16.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 82,003 -18.45 10,169 2.47
2025-08-13 13F Townsquare Capital Llc 19,884 -90.94 2,466 -88.62
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 271,345 -6.19 33,649 17.87
2025-08-14 13F Atomi Financial Group, Inc. 29,852 -0.32 3,702 25.25
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 143,831 -1.22 13,081 -20.54
2025-08-12 13F Evelyn Partners Investment Management LLP 92,034 37,930.58 14,737 15.50
2025-08-08 13F Ironwood Investment Counsel, LLC 56,422 5.29 6,997 32.27
2025-04-23 13F Sabal Trust CO 250,958 79.55 24,770 59.15
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 69 16.95 6 0.00
2025-07-16 13F Cove Private Wealth, LLC 17,970 37.67 2,228 72.98
2025-08-14 13F Interval Partners, LP 44,572 5,527
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 898 0.00 82 -19.80
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,496 34.55 806 69.12
2025-07-31 13F Vaughan David Investments Inc/il 346,599 3.02 43 27.27
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 279,170 11.98 31,557 11.23
2025-04-09 13F Selway Asset Management 14,327 -6.52 1,414 -17.12
2025-07-29 13F Curbstone Financial Management Corp 17,446 -2.89 2,163 22.00
2025-08-08 13F Good Life Advisors, LLC 21,708 -3.43 2,692 21.33
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 2,869 -6.97 324 9.46
2025-08-11 13F Pin Oak Investment Advisors Inc 2,310 4.52 0
2025-07-15 13F Bfsg, Llc 48,111 -0.22 5,966 25.39
2025-08-15 13F AlpenGlobal Capital LLC 36,580 6.58 4,536 33.92
2025-07-24 13F Rice Partnership, LLC 1,930 -9.81 239 13.27
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,019 648.07 1,366 722.89
2025-07-16 13F Plancorp, LLC 6,671 -18.13 827 2.86
2025-07-31 13F Cardinal Point Capital Management, ULC 41,287 3.08 5,120 29.59
2025-08-08 13F Strategies Wealth Advisors, LLC 3,282 -75.81 407 -69.60
2025-08-06 13F Savant Capital, LLC 65,358 -0.85 8,105 24.58
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 358,016 44,398
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7,320 11.88 666 -10.01
2025-08-14 13F Quarry LP 898 -54.37 111 -42.78
2025-08-11 13F Y.D. More Investments Ltd 430 -21.53 53 -10.34
2025-07-21 13F Asset Advisors Investment Management, LLC 16,340 -4.14 2,026 20.45
2025-04-14 13F Beach Investment Counsel Inc/pa 4,210 -68.84 0 -100.00
2025-07-22 13F Inlight Wealth Management, LLC 1,075 -0.92 133 24.30
2025-07-23 13F Valmark Advisers, Inc. 13,473 4.34 1,671 31.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 55,756 -9.12 6,914 14.19
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 34,430 -16.00 3,131 -32.43
2025-08-01 13F James Investment Research Inc 4,973 -19.41 617 1.15
2025-07-14 13F Argent Capital Management Llc 3,950 0.00 490 25.71
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 71,018 -8.12 8,807 15.43
2025-08-08 13F Atlantic Trust, LLC 16,648 0.84 2,065 26.70
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,703 0.90 583 12.33
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2,444,699 3.89 303,167 30.53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 13,618 0.00 1,539 -0.65
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8,168 3.30 1,013 15.00
2025-08-08 13F National Pension Service 4,362,135 11.88 540,948 40.57
2025-07-29 13F Tradewinds Capital Management, LLC 2,754 0.00 342 25.83
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45,472 14.33 5,639 43.64
2025-08-13 13F Okabena Investment Services Inc 10,156 -16.80 1,259 4.57
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 548,666 -20.27 62,032 -6.29
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,752 20.86 3,194 51.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50,824 -2.49 1,298 16.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 277,494 9.57 34,412 37.67
2025-07-29 13F Quotient Wealth Partners, LLC 10,383 -8.83 1,288 14.50
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10,903 4.34 1,232 3.62
2025-08-01 13F Fairfield Financial Advisors, LTD 1,836 228
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 16,022 -21.12 411 -6.18
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 140,247 0.31 17,392 26.03
2025-08-14 NP MYIFX - Monetta Core Growth Fund 5,500 0.00 682 25.83
2025-08-12 13F Mizuho Securities Co. Ltd. 8,080 163.19 1,002 230.69
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 41,163 59.61 5,105 100.55
2025-08-07 13F Palouse Capital Management, Inc. 26,111 34.66 3,238 69.26
2025-07-24 13F Edge Financial Advisors LLC 2,131 -4.48 264 20.00
2025-08-29 NP STXV - Strive 1000 Value ETF 2,517 -5.84 312 18.63
2025-07-25 13F Prostatis Group LLC 2,649 -0.97 329 24.24
2025-08-12 13F Wealth Dimensions Group, Ltd. 6,033 2.55 748 28.97
2025-07-11 13F Compass Ion Advisors, LLC 1,887 -23.76 234 -4.51
2025-07-11 13F Bell Bank 1,765 219
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 110,711 114.00 13,729 168.88
2025-07-23 13F Bellevue Asset Management, Llc 1,208 0.00 150 25.21
2025-07-08 13F Webster Bank, N. A. 16,259 -1.84 2,016 23.38
2025-07-15 13F Wealth Effects Llc 2,675 -7.38 332 16.14
2025-07-28 13F Copia Wealth Management 318 -1.55 39 25.81
2025-07-23 13F Godsey & Gibb Associates 6,855 -96.16 850 -95.18
2025-07-07 13F Somerset Trust Co 3,504 2.13 435 28.40
2025-08-06 13F One Wealth Capital Management, Llc 2,663 3.18 330 29.92
2025-08-13 13F Haverford Trust Co 65,503 -3.73 8,123 20.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9,978 1,202.61 907 954.65
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 272,326 15.31 33,771 44.89
2025-08-06 13F Cetera Trust Company, N.A 14,817 0.85 1,837 26.69
2025-07-30 13F Strategic Blueprint, LLC 10,664 -5.70 1,322 18.46
2025-07-22 13F Bank Hapoalim Bm 3,679 -1.47 0
2025-08-14 13F Grace & Mercy Foundation, Inc. 247,800 82.47 30,730 129.27
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-14 13F Edge Wealth Management LLC 72,565 -0.07 9,001 25.58
2025-08-04 13F Fisher Funds Management LTD 20,165 0.00 2,501 25.63
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,193 0.57 2,200 -19.09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -12,000 -0.00 -1,356 -0.66
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,506 -17.05 311 4.03
2025-07-21 13F Quattro Financial Advisors Llc 0 -100.00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,375 0.00 1,851 -0.64
2025-08-13 13F Te Ahumairangi Investment Management Ltd 39,873 3.18 5 33.33
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 147,913 0.00 13,453 -19.56
2025-08-11 13F Intrust Bank Na 11,748 4.19 1,457 30.94
2025-07-09 13F Triumph Capital Management 5,184 -11.60 643 11.07
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.95 359 -32.45
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 132,140 78.57 16,387 124.37
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 1,812 -17.15 225 4.19
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 393 -40.90 49 -26.15
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 112,665 2.32 13,972 28.56
2025-07-10 13F Rockland Trust Co 7,915 -15.57 982 6.05
2025-06-18 NP NWFAX - Nationwide Fund Class A 80,100 6.91 7,285 9.38
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 75,840 4.68 1,636 -4.83
2025-07-21 13F Sterling Investment Counsel, LLC 5,895 -65.84 731 -57.08
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 223,105 -7.87 27,667 15.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45,964 82.57 5,700 129.43
2025-07-28 13F Courier Capital Llc 47,316 4.03 5,868 30.73
2025-08-05 13F Corps Capital Advisors, LLC 2,525 0.00 313 25.70
2025-08-14 13F Erste Asset Management GmbH 194,127 -14.24 23,689 5.58
2025-08-04 13F Wealth Management Associates, Inc. 5,304 8.36 658 36.02
2025-07-24 13F Conning Inc. 44,041 1.02 5,462 26.91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 77,739 15.53 9,640 45.16
2025-08-13 13F Loomis Sayles & Co L P 14,335,828 1.54 1,777,786 127,522.83
2025-07-15 13F Beacon Investment Advisory Services, Inc. 90,142 -8.30 11,179 15.23
2025-08-05 13F Westwood Wealth Management 1,725 214
2025-07-14 13F AdvisorNet Financial, Inc 6,373 2.25 790 28.46
2025-07-17 13F CWA Asset Management Group, LLC 19,517 -7.25 2,420 16.57
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 41,584 -1.23 5,157 40.30
2025-07-18 13F La Banque Postale Asset Management SA 17,836 2,212
2025-08-08 13F Cornerstone Advisors, LLC 137,100 53.87 17,002 93.32
2025-07-28 NP VLCGX - Large Capital Growth Fund 63,902 -5.08 7,223 -5.72
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,260 -13.85 4,935 -30.70
2025-08-11 13F Semus Wealth Partners LLC 2,233 6.69 277 33.98
2025-07-25 13F Means Investment Co., Inc. 13,251 -12.40 1,643 10.12
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 61,515 -0.15 7,659 25.97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 389,715 1,708.17 48,329 2,172.12
2025-07-28 13F Dixon Fnancial Services, Inc. 2,633 0.00 327 25.87
2025-08-05 13F Aviance Capital Partners, LLC 36,982 -0.05 4,586 25.58
2025-08-04 13F KLCM Advisors, Inc. 91,145 -5.45 11,303 18.79
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,655 205
2025-08-11 13F Birchbrook, Inc. 10,259 -23.62 1,272 -4.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,902 236
2025-08-28 13F Prospera Capital Management, LLC 12,187 0.33 65 30.61
2025-08-14 13F Axa S.a. 214,421 9.02 26,590 36.97
2025-07-31 13F Smith Group Asset Management, LLC 227,361 28,195
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 62,903 -1.96 7,801 23.18
2025-07-07 13F Bangor Savings Bank 14,963 -2.64 1,856 22.36
2025-07-16 13F Eagle Global Advisors Llc 45,501 -1.80 5,643 23.38
2025-08-08 13F Breed's Hill Capital LLC 2,410 1.73 299 27.90
2025-07-14 13F Mechanics Bank Trust Department 13,348 -7.14 1,655 16.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 26,493 -8.51 2,995 -9.14
2025-08-11 13F Baldwin Investment Management, LLC 9,091 -3.48 1,127 21.31
2025-08-12 13F Country Trust Bank 384 25.49 48 56.67
2025-08-05 13F Tufton Capital Management 61,871 -3.64 8 -99.89
2025-07-14 13F Wealth Advisory Solutions, LLC 5,934 -9.07 736 14.13
2025-08-15 13F Howland Capital Management Llc 4,950 0.00 614 25.61
2025-07-18 13F CHURCHILL MANAGEMENT Corp 56,659 -0.67 7,026 24.80
2025-08-13 13F Bank Of Nova Scotia 451,904 -30.16 56,042 -12.25
2025-07-22 13F Yoder Wealth Management, Inc. 2,260 0.00 280 25.56
2025-06-20 NP RVRB - Reverb ETF 147 0.00 13 -18.75
2025-08-12 13F Hillsdale Investment Management Inc. 39,230 266.98 4,865 361.04
2025-08-05 13F Wellington Shields Capital Management, LLC 4,488 3.51 557 29.91
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Winslow Asset Management Inc 73,162 2.22 9 28.57
2025-08-14 13F Bank Of Hawaii 4,578 -49.18 568 -36.22
2025-07-25 13F Welch Group, LLC 9,661 1.04 1,198 27.85
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 31,929 -53.54 3,960 -41.63
2025-08-01 13F Twin Lakes Capital Management, LLC 4,909 -7.25 609 16.48
2025-08-13 13F Gardner Russo & Quinn Llc 2,818 -4.25 349 20.34
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 16,551 2,052
2025-07-28 13F Jag Capital Management, Llc 36,009 -65.40 4,466 -56.53
2025-07-22 13F Eads & Heald Wealth Management 10,686 5.28 1 0.00
2025-08-13 13F Smith, Moore & Co. 16,643 -1.81 2,064 23.39
2025-08-08 13F/A Prospect Financial Services LLC 4,378 -30.79 543 -13.14
2025-08-12 13F Landscape Capital Management, L.l.c. 55,042 51.45 6,826 90.27
2025-07-28 13F Evernest Financial Advisors, LLC 4,391 16.04 545 45.84
2025-08-04 13F Terril Brothers, Inc. 128,985 -0.25 15,995 25.33
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 68,926 -2.46 8,548 22.56
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 92,043 -2.68 11,414 22.28
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7,609 12.94 944 42.02
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,585,235 -1.63 196,585 23.60
2025-08-11 13F Artemis Investment Management LLP 214,278 105.24 26,573 157.88
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 96,294 4.71 10,885 4.01
2025-07-21 13F Custos Family Office, LLC 3,061 0.00 380 25.50
2025-08-04 13F Savvy Advisors, Inc. 17,334 0.66 2,150 26.49
2025-07-30 13F Clifford Swan Investment Counsel Llc 139,298 -6.03 17,274 18.07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,332 2.96 3,265 29.36
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,969 0.00 6,327 -0.68
2025-08-06 13F HORAN Wealth, LLC 2,420 300
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37,199 -4.90 4,613 19.51
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 24,632 -0.69 3,055 24.81
2025-08-05 13F Milestone Asset Management, Llc 15,153 -51.09 1,879 -38.55
2025-08-14 13F Cibc World Markets Corp 403,520 -5.28 50,041 19.02
2025-08-04 13F Arkadios Wealth Advisors Call 4,000 496
2025-08-11 13F/A Purus Wealth Management, LLC 1,954 242
2025-08-04 13F Arkadios Wealth Advisors 39,681 15.95 4,921 45.69
2025-08-08 13F Avantax Advisory Services, Inc. 121,008 -8.72 15,006 14.69
2025-07-21 13F West Financial Advisors, LLC 91 0.00 11 37.50
2025-07-22 13F Merit Financial Group, LLC 55,560 -2.82 6,890 22.10
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,547 -2.43 1,432 22.52
2025-07-21 13F Keystone Financial Group, Inc. 15 0.00 2 0.00
2025-08-12 13F MWA Asset Management 1,717 -86.45 213 -83.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,355 -3.33 292 21.67
2025-08-14 13F Silvercrest Asset Management Group Llc 117,372 -3.93 14,555 20.72
2025-08-14 13F Punch & Associates Investment Management, Inc. 114,848 3.86 14,242 30.50
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 259,605 -43.73 29,351 -33.87
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,928 -6.51 611 17.50
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 838 0.00 104 25.61
2025-08-13 13F Estabrook Capital Management 12,299 0.11 1,525 25.83
2025-08-13 13F ExodusPoint Capital Management, LP 63,968 -68.26 8 -63.16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 416 201.45 52 292.31
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 282,709 -11.10 31,963 4.48
2025-07-17 13F Hanson & Doremus Investment Management 46,790 -1.33 6 25.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-28 13F Morris Financial Concepts, Inc. 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 1,007 0.00 125 25.25
2025-08-04 13F Horizon Wealth Management, LLC 16,096 -0.85 1,996 24.59
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 12,500 0.00 1,550 25.71
2025-07-17 13F Park Place Capital Corp 826 -58.70 102 -48.22
2025-07-28 13F Kiker Wealth Management, LLC 549 -7.11 68 17.24
2025-08-11 13F Synergy Investment Management, LLC 3,662 -32.10 454 -14.66
2025-07-17 13F XML Financial, LLC 15,311 -1.31 1,899 23.97
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 35,700 19.80 4,427 50.53
2025-07-23 13F Trifecta Capital Advisors, LLC 1,539 -0.06 191 25.83
2025-07-22 13F Sutton Place Investors Llc 2,224 276
2025-08-12 13F Inceptionr Llc 9,065 -4.65 1,124 19.83
2025-08-14 13F Peapack Gladstone Financial Corp 333,781 4.76 41 32.26
2025-08-07 13F Gryphon Financial Partners LLC 5,420 39.65 672 75.46
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 11,192 -1.85 1,388 23.29
2025-07-16 13F Spinnaker Investment Group, LLC 2,305 -20.93 286 -0.70
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 32,267 -80.35 3,647 -80.49
2025-07-16 13F Swisher Financial Concepts, Inc. 1,714 213
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 428 -4.46 53 8.16
2025-08-01 13F Teacher Retirement System Of Texas 515,072 4.90 63,874 31.79
2025-08-14 13F Inspire Trust Co, N.a. 32,000 0.00 3,968 25.65
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 154,300 396.14 19,135 523.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,710,011 1.31 212,058 27.29
2025-07-17 13F XML Financial, LLC Call 400 33.33 50 68.97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 27,624 8.04 3,123 7.32
2025-08-14 13F Transamerica Financial Advisors, Inc. 19 1,800.00 2
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 59,753 -36.88 5,435 -49.22
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 35,061 10.29 4,348 38.57
2025-08-12 13F Qvr Llc 2,391 297
2025-07-09 13F Harbor Capital Advisors, Inc. 69,974 -0.52 9 33.33
2025-07-25 13F Maestria Partners LLC 139,500 -7.62 17,299 16.08
2025-07-28 13F Revolve Wealth Partners, LLC 4,758 -6.87 590 17.06
2025-08-12 13F Qvr Llc Put 100 12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,750 -48.20 -465 -34.87
2025-07-16 13F Tru Independence Asset Management 2, Llc 7,958 -8.41 991 15.52
2025-07-15 13F Aspire Capital Advisors LLC 1,699 211
2025-08-04 13F Wolverine Asset Management Llc Call 99,400 1.74 12,327 27.84
2025-04-23 13F JCIC Asset Management Inc. 12 1
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 195,682 4,998.54 22,815 30.97
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,777 -88.64 1,088 -85.73
2025-07-22 13F Cedar Mountain Advisors, LLC 294 0.00 37 24.14
2025-07-29 13F Northeast Investment Management 153,754 -2.68 19,067 22.27
2025-08-26 NP JAVA - JPMorgan Active Value ETF 351,553 67.90 43,596 110.96
2025-08-14 13F Point72 (DIFC) Ltd 2,131 -97.13 264 -96.39
2025-08-14 13F Point72 (DIFC) Ltd Call 78,000 37.57 9,673 72.84
2025-08-04 13F Hutchinson Capital Management/ca 5,130 -1.23 636 24.22
2025-08-14 13F Point72 (DIFC) Ltd Put 76,800 3,390.91 9,524 4,288.48
2025-08-12 13F First Long Island Investors, LLC 119,913 0.19 14,870 25.88
2025-08-14 13F Hrt Financial Lp 95,000 136.91 12 266.67
2025-08-04 13F Roble, Belko & Company, Inc 209 -72.46 0
2025-07-24 13F Ramirez Asset Management, Inc. 900 12.50 112 42.31
2025-07-25 13F Wealth Architects, LLC 3,674 8.25 456 36.23
2025-07-07 13F Zevenbergen Capital Investments Llc 5,808 9.01 720 37.14
2025-08-14 13F Capitolis Liquid Global Markets LLC 280,000 34,723
2025-08-05 13F Mission Wealth Management, Lp 28,259 -1.91 3,504 23.25
2025-08-11 13F NewEdge Wealth, LLC 13,434 -10.92 1,516 1.88
2025-08-14 13F Redwood Investment Management, Llc 2,071 -47.07 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 40,465 13.53 5,018 73.75
2025-08-14 13F CoreCap Advisors, LLC 27,574 11.69 3,419 40.35
2025-08-05 13F Magnolia Capital Advisors Llc 5,032 0.20 624 26.06
2025-08-01 13F Taylor Financial Group, Inc. 5,161 0.00 640 25.74
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 457 11.74 57 40.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,665 0.00 454 25.76
2025-08-26 NP Profunds - Profund Vp Telecommunications 5,334 4.02 661 30.63
2025-08-08 13F Citizens Financial Group Inc/ri 259,175 13.63 32,140 42.77
2025-08-13 13F First Trust Advisors Lp 272,132 -2.24 33,747 22.83
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 937 -73.31 106 -68.84
2025-07-22 13F Sava Infond d.o.o. 17,875 0.00 2,217 25.62
2025-08-14 13F Gould Capital, LLC 80 -13.04 10 0.00
2025-08-11 13F Empowered Funds, LLC 106,394 2.55 13,194 28.85
2025-07-29 13F Lyell Wealth Management, Lp 40,336 4.18 5,002 30.91
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 756 -46.65 94 -33.09
2025-07-17 13F Alpine Bank Wealth Management 2,160 11.51 268 39.79
2025-07-10 13F HF Advisory Group, LLC 12,745 -5.34 1,580 18.98
2025-08-11 13F WPG Advisers, LLC 694 -8.32 86 16.22
2025-08-05 13F Centennial Bank/AR/ 783 -65.70 97 -56.89
2025-08-13 13F Morton Community Bank 29,342 3.48 3,639 30.02
2025-07-08 13F Davis Investment Partners, LLC 6,097 21.21 753 76.76
2025-08-11 13F Bulltick Wealth Management, LLC 2,211 -93.93 275 -92.35
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24,031 22.53 2,980 54.01
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 21,281,503 -3.23 2,639,119 21.59
2025-08-01 13F Austin Private Wealth, LLC 2,502 -0.16 310 25.51
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 29,613 0.05 3,672 25.71
2025-08-12 13F Gitterman Wealth Management, LLC 133 16
2025-08-14 13F Bridgefront Capital, LLC 8,838 -78.23 1,096 -72.64
2025-07-09 13F Parkside Advisors LLC 3,738 0.00 464 25.82
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 235,943 21,459
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,695 31.23 1,202 64.88
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,042 57.64 95 27.03
2025-07-29 13F Citizens Business Bank 34,337 2.44 4,258 28.72
2025-07-18 13F Parkside Investments, LLC 71,984 -18.16 8,927 2.82
2025-08-13 13F 1832 Asset Management L.P. 105,090 -3.42 13,032 21.35
2025-08-15 13F WealthCollab, LLC 832 0.00 103 25.61
2025-08-06 13F Stone House Investment Management, LLC 82 -41.01 10 -23.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 30,005 2.93 3,721 29.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-06 13F Paulson Wealth Management Inc. 4,610 -20.57 572 -0.17
2025-07-31 13F Hobart Private Capital, LLC 3,731 463
2025-08-15 13F Morse Asset Management, Inc 15,740 0.10 1,952 25.71
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 550 -14.20
2025-07-16 13F Ascent Capital Management, LLC 1,670 207
2025-08-14 13F Voya Financial Advisors, Inc. 21,730 4.87 2,658 30.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 124,626 -238.47 15,455 -273.97
2025-06-26 NP Principal Real Estate Income Fund 13,640 347
2025-07-21 13F Rainey & Randall Investment Management Inc. 1,665 207
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 46,682 -3.31 5,789 21.49
2025-07-25 13F Concurrent Investment Advisors, LLC 72,707 4.28 9,016 31.03
2025-08-06 13F Cornercap Investment Counsel Inc 23,007 -2.30 2,853 22.76
2025-07-28 13F J.Safra Asset Management Corp 2,413 9.73 295 35.94
2025-08-05 13F Allstate Corp 3,296 -94.87 409 -93.56
2025-08-06 13F First Horizon Advisors, Inc. 20,819 2.22 2,582 28.41
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4,530 -1.88 115 16.16
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43,289 -6.50 5,368 17.49
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0 -100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 39,020 -2.04 4,839 23.07
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 33,219 -29.95 3,021 -43.65
2025-03-26 NP NULC - Nuveen ESG Large-Cap 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 5,461 4.76 617 23.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 42,781 3.08 5,305 29.52
2025-04-17 13F Vista Wealth Management Group, LLC 2,095 12.27 207 -0.48
2025-08-14 13F Mbb Public Markets I Llc 2,588 -18.85 321 1.91
2025-08-14 13F Balyasny Asset Management Llc Put 1,324,100 -14.97 164,202 6.83
2025-08-14 13F Balyasny Asset Management Llc Call 234,400 27.81 29,068 60.58
2025-07-15 13F Retireful, LLC 2,351 292
2025-08-14 13F Balyasny Asset Management Llc 1,639,408 184.59 203,303 257.57
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4,710 0.00 428 0.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 116 0.00 14 27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,173 0.00 1,510 25.65
2025-08-08 13F Thompson Davis & Co., Inc. 2,425 301
2025-07-11 13F Assenagon Asset Management S.A. 1,421,646 -4.68 176,298 19.77
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 17,602 -5.17 2,183 19.10
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,700 211
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 484,002 4.96 60,021 31.87
2025-08-13 13F AMJ Financial Wealth Management 3,187 395
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-16 13F Newton One Investments LLC 38 0.00 5 33.33
2025-08-01 13F Gwn Securities Inc. 4,270 -94.71 536 -94.09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61,724 57.79 5,614 26.93
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2,504 4.46 311 31.36
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5,264 -0.45 520 -11.73
2025-07-24 13F Horizon Bancorp Inc /in/ 1,618 -0.80 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 8,280 1,027
2025-07-23 13F Traphagen Investment Advisors Llc 6,790 -10.39 842 12.72
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-07-29 13F Spirit Of America Management Corp/ny 14,500 0.00 1,798 25.65
2025-08-04 13F Clear Investment Research, Llc 1 0.00 0
2025-07-30 13F Townsend & Associates, Inc 155,799 8.35 18,925 56.67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 399 49
2025-08-12 13F O'shaughnessy Asset Management, Llc 208,234 -5.09 25,823 19.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,378 -92.89 -171 -91.10
2025-07-18 13F Bridge Generations Wealth Management Llc 160 0.00 20 26.67
2025-08-11 13F Landaas & Co /wi /adv 6,035 8.06 748 35.75
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 522,667 171.50 59,082 169.69
2025-07-16 13F Holland Advisory Services, Inc. 2,542 0.00 315 26.00
2025-07-18 13F Westhampton Capital, LLC 22,515 -1.31 2,792 24.03
2025-07-15 13F Accurate Wealth Management, LLC 6,201 52.13 754 118.26
2025-08-13 13F Laidlaw Wealth Management LLC 1,788 222
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 33,250 -33.57 4,123 -16.52
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 -1.47 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 382,578 0.00 47,443 25.64
2025-08-13 13F Quadrant Capital Group Llc 49,324 14.08 6,117 43.33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 67,266 0.61 8,342 10.37
2025-08-14 13F Spears Abacus Advisors LLC 366,959 -0.58 45,507 24.92
2025-08-14 13F Crawford Investment Counsel Inc 6,273 0.67 778 26.34
2025-07-21 13F TFG Advisers LLC 2,273 -3.69 282 21.12
2025-07-09 13F Emprise Bank 1,927 -14.73 239 6.73
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-07-25 13F Concord Asset Management, LLC/VA 15,655 20.09 1,941 70.71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 72,877 -32.43 9,037 -15.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 64,000 11.99 7,235 11.24
2025-07-15 13F Cigna Investments Inc /new 17,772 -2.83 2 100.00
2025-07-10 13F Global Financial Private Client, LLC 6,343 -65.61 787 -56.81
2025-08-13 13F Summit Wealth Group Llc / Co 2,341 290
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,514 0.00 312 25.40
2025-08-15 13F Morgan Stanley 39,132,468 -6.04 4,852,818 18.06
2025-07-25 NP EWK - iShares MSCI Belgium 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 25,719 131.35 627 160.17
2025-08-06 13F Wedbush Securities Inc 67,959 -5.65 8 14.29
2025-08-13 13F Walleye Trading LLC Put 774,200 -0.65 96,009 24.82
2025-07-17 13F White Pine Investment CO 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,417,800 118.63 175,821 174.69
2025-07-17 13F Worth Financial Advisory Group, LLC 1,712 212
2025-07-29 13F Conway Capital Management, Inc. 2,166 -2.26 269 22.94
2025-08-05 13F Atlas Private Wealth Advisors 3,486 17.65 432 47.95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 139,897 17,349
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 753,729 -18.76 68,552 -34.65
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-28 13F Holistic Planning, LLC 2,183 271
2025-07-31 13F Mason & Associates Inc 10,504 1,303
2025-07-10 13F Burns J W & Co Inc/ny 28,498 -9.06 3,534 14.26
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 281 -29.93 35 -12.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,791 40.47 222 77.60
2025-07-17 13F Stockman Wealth Management, Inc. 3,101 -1.90 385 23.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 699 22.63 87 53.57
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 1,423,201 7.90 129,440 -13.20
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 234,703 21,346
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 30,136 -2.27 3,737 22.81
2025-08-13 13F Gifford Fong Associates 36,407 0.00 5 33.33
2025-08-12 13F Beaton Management Co. Inc. 23,619 -1.46 3 0.00
2025-08-14 13F Marathon Capital Management 3,038 0.00 377 25.75
2025-07-22 13F Legacy Trust 26,549 -25.51 3,292 -6.40
2025-08-08 13F Crossmark Global Holdings, Inc. 205,442 -3.44 25,477 21.33
2025-07-16 13F ORG Partners LLC 1,854 10.03 229 39.02
2025-08-07 13F Everhart Financial Group, Inc. 7,707 -13.98 956 8.03
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 589,365 -0.03 53,603 -19.58
2025-08-14 13F Perbak Capital Partners LLP 6,083 754
2025-07-17 13F Investment Research & Advisory Group, Inc. 763 96.14 95 147.37
2025-07-09 13F Affinity Capital Advisors, LLC 1,913 -18.84 237 18.50
2025-08-12 13F WealthTrak Capital Management LLC 118 68.57 15 133.33
2025-07-08 13F First International Bank & Trust 1,680 208
2025-07-28 13F Davidson Trust Co 14,820 -3.30 1,838 21.49
2025-08-07 13F Guardian Capital Lp 33,226 27.66 4,120 60.44
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,500 0.00 310 26.02
2025-07-16 13F BankPlus Wealth Management LLC 5,774 1.21 716 27.18
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 9,840 0.00 1,220 25.64
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,546 -8.68 175 -9.37
2025-08-14 13F Bluefin Capital Management, Llc 1,800 223 -62.83
2025-07-14 13F GAMMA Investing LLC 30,433 22.57 3,774 54.00
2025-07-11 13F Wealth Management Partners, LLC 1,669 206
2025-07-16 13F Banque Pictet & Cie Sa 17,683 -23.81 2,193 -4.28
2025-07-08 13F Ransom Advisory, Ltd 11,717 -1.68 1,453 23.55
2025-07-16 13F US Asset Management LLC 8,083 0.00 1,002
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 308,890 4.45 28,094 -15.98
2025-04-11 13F Cora Capital Advisors Llc 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 31,703 -46.36 3,931 -32.61
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,033,060 -2.36 128,110 22.68
2025-07-25 13F Lion Street Advisors, LLC 3,344 -3.52 415 21.05
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Francis Financial, Inc. 2,581 4.24 320 31.15
2025-07-24 13F Grace & White Inc /ny 3,500 0.00 434 25.80
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,483 -0.24 59,434 -19.75
2025-08-13 13F Acorns Advisers, LLC 4,152 4.90 1
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 47 -54.37 6 -50.00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,095 12.10 4,848 40.85
2025-07-31 13F 180 Wealth Advisors, Llc 4,517 -6.27 560 17.89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 527 -98.72 13 -99.76
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,692,653 -5.89 1,077,976 18.25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,125 -2.50 1,132 22.54
2025-08-13 13F Bank Of Nova Scotia Trust Co 50,012 1.91 6,202 28.04
2025-08-14 13F Sig Brokerage, Lp Call 8,800 1,091
2025-08-14 13F Sig Brokerage, Lp 16,448 2,040
2025-07-29 13F Aspiriant, Llc 13,491 -8.96 1,673 14.43
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-28 13F Essex LLC 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,359 0.21 416 26.06
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 165 2.48 20 33.33
2025-08-14 13F First Foundation Advisors 63,756 2.81 7,906 29.18
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65,243 -23.26 8,091 -3.58
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 29,003 0.01 3,597 25.65
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 70,768 -46.91 1,726 -45.39
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 23,007 -2.30 2,853 22.76
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,517 -1.22 134,987 24.11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,694 13.28 1,266 -25.01
2025-07-30 13F New Mexico Educational Retirement Board 84,655 0.00 10 25.00
2025-08-05 13F Crestwood Advisors Group LLC 64,714 -13.42 8,025 8.78
2025-07-21 13F Credential Qtrade Securities Inc. 1,468 -31.59 180 -7.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 32,179 -1.48 3,991 23.80
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 19,146 -20.68 2 0.00
2025-05-09 NP ACUSX - Advisors Capital US Dividend Fund 30,500 12.96 3,010 0.13
2025-08-05 13F Cherry Tree Wealth Management, LLC 815 -4.34 101 20.24
2025-07-09 13F Westbourne Investments, Inc. 4,200 521
2025-07-22 13F Jamison Private Wealth Management, Inc. 33,452 -4.44 4,148 20.06
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 29,900 -4.78 3,380 -5.43
Other Listings
MX:DIS
DE:WDP € 100.28
IT:1DIS € 100.54
KZ:DIS_KZ
PE:DIS
GB:0QZO US$ 117.82
US:DIS US$ 117.91
GB:WDPD
AT:DIS
BG:WDP
CL:DIS
CL:DISCL
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