IBMCL - International Business Machines Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

International Business Machines Corporation
CL ˙ SNSE ˙ US4592001014
Mga Batayang Estadistika
Pemilik Institusional 4556 total, 4480 long only, 17 short only, 59 long/short - change of 3.52% MRQ
Alokasi Portofolio Rata-rata 0.5374 % - change of 1.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 674,682,538 - 72.43% (ex 13D/G) - change of 4.15MM shares 0.62% MRQ
Nilai Institusional (Jangka Panjang) $ 189,245,556 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

International Business Machines Corporation (CL:IBMCL) memiliki 4556 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 674,899,966 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Capital World Investors .

Struktur kepemilikan institusional International Business Machines Corporation (SNSE:IBMCL) 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%.

CL:IBMCL / International Business Machines Corporation 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 .

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 4933 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
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,048 31.33 271 34.83
2025-03-12 13F/A Private Capital Management Llc 2,396 -8.41 414 -17.03
2025-07-22 13F Red Tortoise LLC 230 1.77 68 19.64
2025-07-16 13F Evergreen Private Wealth LLC 858 2.75 253 21.74
2025-08-15 13F CI Private Wealth, LLC 390,316 0.60 114,907 19.10
2025-07-29 13F MPS Loria Financial Planners, LLC 1,887 -11.86 556 4.51
2025-08-01 13F Lipe & Dalton 100 0.00 0
2025-08-26 NP IXN - iShares Global Tech 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 292,617 0.63 86,258 19.29
2025-08-06 13F Valued Wealth Advisors LLC 164 1.23 48 20.00
2025-08-07 13F Vise Technologies, Inc. 56,193 213.96 16,565 321.05
2025-08-14 13F Broadleaf Partners, LLC 868 0.00 256 18.60
2025-07-16 13F Castleview Partners, Llc 1,337 5.11 394 24.68
2025-08-04 13F Spinnaker Trust 15,935 1.07 4,697 19.82
2025-08-14 13F Warren Averett Asset Management, LLC 47,264 0.89 13,932 19.60
2025-07-17 13F Coastline Trust Co 1,905 0.00 562 18.60
2025-07-18 13F Pinnacle Investment Management Ltd 450 133
2025-08-15 13F Truefg, Llc 687 203
2025-07-25 13F Pandora Wealth, Inc. 500 0.00 147 18.55
2025-08-14 13F Volterra Technologies LP 2,653 782
2025-08-05 13F Core Alternative Capital 14,448 0.00 4,259 18.54
2025-07-21 13F Montz Harcus Wealth Management LLC 3,193 -1.45 941 16.89
2025-08-12 13F Wayfinding Financial, LLC 2,642 -1.38 1
2025-07-11 13F Wolfstich Capital, LLC 6,411 -7.74 1,890 11.45
2025-07-14 13F Seed Wealth Management, Inc. 1,705 1.55 503 20.38
2025-08-12 13F Fca Corp /tx 14,949 1.14 4,407 19.89
2025-08-12 13F Athena Investment Management 6,450 -0.89 1,901 17.49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 75,468 5.75 22,246 25.36
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 51,333 -1.23 15,132 17.09
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,261 -7.79 1,256 9.31
2025-07-28 13F Omnia Family Wealth, LLC 801 236
2025-08-08 13F Ironwood Investment Counsel, LLC 25,395 -2.71 7,486 15.33
2025-08-06 13F Prospera Financial Services Inc 103,878 3.41 30,633 22.61
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-08-14 13F Paragon Private Wealth Management, LLC 6,965 1.89 2,053 20.78
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 57,217 16,866
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 10
2025-08-13 13F Maia Wealth LLC 1,761 5.96 519 30.73
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29,102 81.86 8,579 115.58
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 993 -1.49 290 16.00
2025-07-30 13F Birch Hill Investment Advisors LLC 270,337 -0.91 79,690 17.46
2025-08-13 13F Bare Financial Services, Inc 45 200.00 13 333.33
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189 53.22 308 57.95
2025-08-01 13F Strategic Financial Services, Inc, 4,235 1.10 1,248 19.88
2025-08-14 13F Money Concepts Capital Corp 20,147 -0.84 5,939 17.56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,304 -2.16 5,877 -7.46
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 126 30
2025-07-16 13F West Branch Capital LLC 5,413 22.30 1,596 45.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 470 5.38 138 18.97
2025-08-14 13F Port Capital LLC 3,441 -5.49 1,014 12.04
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 289 85
2025-07-23 13F WESPAC Advisors, LLC 1,165 0.00 343 18.69
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 13F Mainstay Capital Management Llc /adv 19,212 101.72 5,663 139.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 24 7
2025-08-11 13F Tower Bridge Advisors 12,203 -8.27 3,597 8.77
2025-07-29 13F Private Trust Co Na 17,137 2.86 5,052 21.95
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -8 -27.27 -7 -78.79
2025-07-28 13F Tower Wealth Partners, Inc. 2,632 5.15 776 24.60
2025-07-29 13F Lutz Financial Services LLC 714 210
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,128 8.38 3,660 11.22
2025-07-15 13F Marquette Asset Management, LLC 762 0.00 225 18.52
2025-08-05 13F Wellington Shields & Co., LLC 27,267 9.29 8,038 29.57
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 33,911 10.07 9,996 30.50
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 7,823 -52.64 2,306 -43.85
2025-07-22 13F IMC-Chicago, LLC Put 520,500 7.81 153,433 27.80
2025-07-22 13F Signature Wealth Management Partners, LLC 3,483 -1.30 1,027 16.99
2025-07-22 13F IMC-Chicago, LLC Call 635,600 8.76 187,362 28.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,421 0.00 419 18.41
2025-08-14 13F Gotham Asset Management, LLC 14,750 0.99 4,348 19.75
2025-08-13 13F California Public Employees Retirement System 3,735,746 -11.86 1,101,223 4.49
2025-07-18 13F Ewa, Llc 1,620 20.54 478 42.81
2025-07-17 13F Guardian Investment Management 1,200 -20.00 354 -5.11
2025-07-18 13F Founders Capital Management 1,150 0.00 339 18.60
2025-08-08 13F Pnc Financial Services Group, Inc. 1,167,890 -1.09 344,271 17.25
2025-08-11 13F Citigroup Inc Put 384,800 71.86 113,431 103.74
2025-07-10 13F Signal Advisors Wealth, LLC 2,964 38.76 874 64.41
2025-07-30 13F Citizens & Northern Corp 2,859 -12.60 843 3.57
2025-08-12 13F Harbor Advisory Corp /ma/ 3,036 0.00 895 18.57
2025-08-14 13F Df Dent & Co Inc 4,219 11.20 1,244 31.81
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042 -21.44 736 -25.76
2025-07-14 13F Westend Capital Management LLC 40 0.00 12 22.22
2025-07-28 NP EQAL - Invesco Russell 1000 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 1,627 -12.24 421 -10.04
2025-08-14 13F SummitTX Capital, L.P. 3,844 -48.14 1,133 -38.52
2025-07-23 13F Canopy Partners, LLC 1,392 3.57 410 22.75
2025-08-14 13F Monograph Wealth Advisors, Llc 1,515 -3.13 447 14.95
2025-08-14 13F LMR Partners LLP 64,502 19,014
2025-08-11 13F Portside Wealth Group, LLC 6,514 0.39 1,920 19.03
2025-05-28 NP QCGLRX - Global Equities Account Class R1 286,326 26,534.98 71,198 47,364.67
2025-08-11 13F Citigroup Inc Call 40,000 -20.00 11,791 -5.16
2025-08-11 13F Citigroup Inc 1,356,811 15.79 399,961 37.26
2025-07-29 13F Hoese & Co LLP 357 0.00 105 19.32
2025-08-14 13F Principia Wealth Advisory, LLC 43 19.44 13 50.00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 16,147 0.47 4,760 19.09
2025-07-30 13F Adams Diversified Equity Fund, Inc. 129,700 0.00 38,233 18.55
2025-07-21 13F Stock Yards Bank & Trust Co 26,279 3.73 7,747 22.97
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 -16.26 124 -13.89
2025-07-22 13F Wealthcare Capital Partners, LLC 793 234
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10,840 35.92 3,195 61.12
2025-08-29 13F Total Investment Management Inc 1,009 2.64 297 21.72
2025-08-19 13F Wealth Group, Ltd. 2,559 2.16 1
2025-08-14 13F Wetherby Asset Management Inc 18,526 6.66 5,461 43.03
2025-07-09 13F Westshore Wealth, LLC 1,700 -5.56 501 12.08
2025-07-16 13F Motive Wealth Advisors 1,479 4.23 436 23.58
2025-08-04 13F GAM Holding AG 4,948 1,459
2025-04-23 13F Sabal Trust CO 100,385 49.98 24,962 69.65
2025-07-29 13F Schubert & Co 977 1.45 288 20.08
2025-07-15 13F Alpha Omega Wealth Management LLC 37,275 -6.40 10,988 10.96
2025-08-01 13F Shilanski & Associates, Inc. 28,228 -1.20 8,321 17.13
2025-08-08 13F Candriam Luxembourg S.C.A. 73,417 -37.48 21,643 -25.88
2025-07-11 13F Adirondack Trust Co 8,426 0.86 2,484 19.55
2025-07-28 13F ForthRight Wealth Management, LLC 2,102 147.00 620 193.36
2025-05-13 13F Roanoke Asset Management Corp/ Ny 7,605 0.00 2 0.00
2025-08-12 13F SlateStone Wealth, LLC 10,601 0.62 3 50.00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2,659 -9.77 784 6.97
2025-07-22 13F Ellenbecker Investment Group 2,259 7.01 666 26.86
2025-08-08 13F Stephenson & Company, Inc. 857 0.00 253 18.31
2025-08-12 13F Catalyst Funds Management Pty Ltd 6,380 68.78 1,881 100.21
2025-08-15 13F Harvest Fund Management Co., Ltd 3,482 -43.90 1 0.00
2025-07-22 13F Appleton Partners Inc/ma 3,277 -6.50 1
2025-08-06 13F Long Run Wealth Advisors, LLC 6,032 -8.92 1,778 8.02
2025-08-05 13F Capital Management Associates /ny/ 7,000 0.00 2,063 18.56
2025-08-05 13F Hunter Associates Investment Management Llc 13,015 -1.36 4 0.00
2025-07-29 13F Madison Wealth Partners, Inc 798 235
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,290 -97.30 675 -96.80
2025-06-25 NP DVY - iShares Select Dividend 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 653,098 -31.37 157,932 -35.09
2025-08-14 13F Clark Capital Management Group, Inc. 223,201 3,057.91 65,795 3,644.74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24,159 -29.69 7,122 -16.65
2025-07-30 13F Axecap Investments, LLC 6,147 1.32 1,812 20.16
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 892,422 1.70 263,068 20.56
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 10,922 3.73 2,793 28.31
2025-07-17 13F HCR Wealth Advisors 1,753 -14.61 517 1.18
2025-08-11 13F Pin Oak Investment Advisors Inc 435 -35.65 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,915 -6.68 2,333 10.62
2025-07-25 13F Asset Planning,Inc 1,559 -9.99 459 6.74
2025-08-06 13F Agf Management Ltd 17,624 -0.01 5,195 18.55
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,932 0.00 2,043 18.57
2025-07-29 13F Kondo Wealth Advisors, Inc. 760 222
2025-07-08 13F Apella Capital, LLC 7,566 14.78 2,213 42.62
2025-07-09 13F Central Bank & Trust Co 1,962 5.09 578 24.57
2025-07-16 13F Exeter Financial, LLC 15,936 -3.74 4,698 14.12
2025-07-21 13F Creative Capital Management Investments LLC 87 0.00 26 19.05
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 43,786 2.40 12,907 21.40
2025-07-11 13F Essex Savings Bank 8,036 0.39 2,369 18.99
2025-08-11 13F Greenland Capital Management LP Call 800 236
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 286 -43.37 84 -32.80
2025-06-26 NP USCGX - Capital Growth Fund 6,497 -20.29 1,571 16.03
2025-08-14 13F Howard Hughes Medical Institute 199 59
2025-07-09 13F Biltmore Wealth Management, LLC 1,249 0.00 368 18.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20,776 -9.82 6,124 6.91
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 849 205
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5,854 -28.87 1,726 76.56
2025-08-05 13F Gladius Capital Management LP Put 4,400 -52.69 1,297 -43.90
2025-08-05 13F Gladius Capital Management LP 533 -78.98 157 -75.08
2025-08-12 13F Associated Banc-corp 16,251 1.52 4,790 20.35
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 66,753 -4.90 19,677 12.74
2025-08-14 13F Vident Advisory, LLC 69,757 -19.84 20,563 -4.98
2025-07-11 13F Lincoln Capital LLC 1,187 -9.53 350 10.44
2025-07-17 13F SeaBridge Investment Advisors LLC 4,356 -5.55 1,284 12.04
2025-07-17 13F Independence Bank of Kentucky 4,344 -4.40 1,281 13.37
2025-07-30 13F Cornerstone Advisory, LLC 3,746 0.43 1,104 18.84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,647 4,023
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,393 3.97 4,538 23.25
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 160,000 0.00 47,165 18.55
2025-07-14 13F AdvisorNet Financial, Inc 6,353 -0.72 1,873 17.66
2025-06-20 NP RVRB - Reverb ETF 81 0.00 20 -5.00
2025-07-29 13F Spreng Capital Management, Inc. 808 -1.22 238 17.24
2025-08-14 13F Doheny Asset Management /ca 2,665 0.00 1
2025-08-01 13F Facet Wealth, Inc. 5,846 99.05 1,480 102.33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,760 -3.08 519 14.86
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5,250 0.00 1,360 2.64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 348 42.62 103 70.00
2025-08-13 13F Robotti Robert 0 -100.00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 490 -27.94 144 -14.79
2025-07-16 13F Asset Allocation & Management Company, LLC 906 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 126,958 -7.25 37,425 9.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,573 -23.33 758 -9.11
2025-07-23 13F Tyche Wealth Partners LLC 2,857 1.42 842 20.29
2025-07-28 13F Prairie Sky Financial Group LLC 1,150 0.00 339 18.60
2025-07-16 13F Falcon Wealth Planning 847 250
2025-08-04 13F L.m. Kohn & Company 1,807 -17.56 533 -2.39
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,540 4.42 1,044 23.87
2025-07-29 13F Financial Advisors, LLC 2,407 0.00 710 18.56
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77,656 -16.37 22,891 -0.86
2025-08-13 13F Plan Group Financial, LLC 7,401 12.98 2,182 33.97
2025-03-26 NP GEND - Genter Capital Dividend Income ETF 56 14
2025-08-04 13F Creekmur Asset Management LLC 183 0.55 54 17.78
2025-08-12 13F Fortem Financial Group, Llc 724 -78.11 213 -74.09
2025-08-01 13F Delta Investment Management, LLC 5,319 0.85 1,568 19.53
2025-07-28 13F Eq Wealth Advisors, Llc 200 -28.06 59 -15.94
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,511 0.53 1,330 19.19
2025-07-10 13F Worth Asset Management, LLC 1,750 -13.28 516 2.79
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,488 -6.25 733 11.23
2025-07-24 13F Zullo Investment Group, Inc. 4,585 -52.96 1,352 -44.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 5
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 3,545 30.24 857 23.13
2025-08-14 13F Federation des caisses Desjardins du Quebec 59,522 4.25 17,550 23.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,395 -5.41 706 12.08
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,500 20,854
2025-08-13 13F GeoWealth Management, LLC 3,707 -8.13 1,093 8.87
2025-07-30 13F Dudley Capital Management, Llc 9,144 -0.74 2,696 17.69
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-23 13F First Financial Group Corp 955 0.00 282 18.57
2025-07-24 13F/A TFR Capital, LLC. 1,083 5.76 319 25.59
2025-08-13 13F Portland Global Advisors LLC 37,313 -2.17 10,999 15.99
2025-08-18 NP GVEQX - Government Street Equity Fund 2,100 0.00 619 18.58
2025-07-07 13F Enterprise Bank & Trust Co 1,980 0.00 584 18.50
2025-08-01 13F Pettee Investors, Inc. 14,819 -2.44 4,368 15.68
2025-07-17 13F Stone Point Wealth LLC 1,996 25.06 588 48.48
2025-07-09 13F Gateway Investment Advisers Llc 33,834 -16.25 9,974 -0.73
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 163,273 9.78 39,483 3.82
2025-07-14 13F Enzi Wealth 1,380 0.15 391 24.13
2025-07-15 13F Armis Advisers, LLC 5,797 88.28 1,658 120.48
2025-08-14 13F Hilltop Holdings Inc. 23,387 -1.92 6,894 16.26
2025-07-29 13F Accretive Wealth Partners, LLC 1,245 0.00 367 18.06
2025-07-29 13F Curbstone Financial Management Corp 3,208 -14.68 946 1.18
2025-07-30 13F Strategic Blueprint, LLC 8,861 -0.68 2,612 17.76
2025-08-12 13F Evelyn Partners Investment Management LLP 12,752 6,150.98 2,754 14.90
2025-07-24 13F Cross Staff Investments Inc 5,705 -0.44 1,682 18.05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,045 0.00 1,048 2.55
2025-07-18 13F United Bank 705 208
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 19,421 -1.98 5,725 16.20
2025-07-11 13F Oak Asset Management, LLC 4,071 0.05 1,200 18.60
2025-08-08 13F/A Sterling Capital Management LLC 20,897 -1.91 6,160 16.29
2025-08-13 13F NEOS Investment Management LLC 75,422 27.04 22,233 50.60
2025-08-12 13F Eisler Capital Management Ltd. Put 70,300 -12.23 20,719 4.03
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 65,000 -13.33 15,718 -18.04
2025-08-08 13F Gts Securities Llc 2,275 -57.76 671 -49.96
2025-08-12 13F Eisler Capital Management Ltd. Call 18,600 -66.73 5,482 -60.57
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,461 3,356.33 1,379 3,837.14
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 179 -6.28 43 -10.42
2025-07-15 13F Cranbrook Wealth Management, LLC 4,264 0.47 1,257 19.05
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1,058 19.14 312 41.36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 437,819 1,270.28 105,873 1,196.03
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,328 686
2025-07-22 13F Coastal Investment Advisors, Inc. 2,015 -1.80 594 16.27
2025-08-13 13F Avestar Capital, LLC 7,125 21.57 2,100 44.13
2025-08-14 13F Janus Henderson Group Plc 310,399 138.06 91,479 187.68
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,230 0.00 306 12.96
2025-07-28 13F Wealthspan Partners, Llc 683 201
2025-08-14 13F Great Valley Advisor Group, Inc. 14,397 -1.49 4,244 16.82
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 145,242 10.74 37,626 13.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 60 18
2025-08-13 13F Loomis Sayles & Co L P 1,381 -13.69 407
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 2,048,643 0.70 495,403 -4.77
2025-08-26 13F Nautilus Advisors LLC 2,202 -0.77 649 17.79
2025-08-05 13F Sensible Money, LLC 865 0.00 255 18.14
2025-08-07 13F Fagan Associates, Inc. 8,765 10.67 2,584 31.18
2025-08-07 13F 1620 Investment Advisors, Inc. 3,958 0.48 1,167 19.20
2025-08-13 13F Scotia Capital Inc. 82,673 -0.69 24,370 17.74
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 10,778 20.99 3,177 43.43
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3,305 0.03 974 18.64
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3,429 -1.72 1
2025-07-21 13F Sage Financial Management Group, Inc. 1,570 0.00 0
2025-07-31 13F Vaughan David Investments Inc/il 10,940 -11.69 3 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,649 -5.96 781 11.43
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2,733 17.65 806 39.51
2025-07-30 13F Phillips Financial Management, Llc 708 209
2025-07-10 13F Selective Wealth Management, Inc. 5,138 -12.53 1,491 7.74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,529 -14.70 745 1.09
2025-07-21 13F Trinity Legacy Partners, LLC 720 203
2025-08-05 13F Prosperity Consulting Group, LLC 27,189 -4.12 8,015 13.67
2025-08-14 13F Erste Asset Management GmbH 251,489 31.83 72,562 55.85
2025-07-28 13F Copia Wealth Management 134 57.65 40 85.71
2025-08-15 13F AlpenGlobal Capital LLC 4,225 1,245
2025-04-09 13F Selway Asset Management 1,800 -49.30 448 -42.69
2025-07-21 13F Yeomans Consulting Group, Inc. 3,105 3.53 904 21.34
2025-08-12 13F Gladstone Institutional Advisory LLC 29,836 -11.36 8,795 5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,236 -1.44 364 17.04
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,968 -3.79 6,521 -9.01
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Del-Sette Capital Management, LLC 11,013 -0.57 3,246 17.86
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3,300 0.00 973 18.54
2025-07-14 13F Argent Capital Management Llc 907 0.00 267 18.67
2025-07-22 13F Inlight Wealth Management, LLC 1 -50.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7,001 -10.80 1,693 -15.65
2025-07-31 13F Cardinal Point Capital Management, ULC 35,563 -0.05 10,483 18.49
2025-08-04 13F Arkadios Wealth Advisors 26,285 3.20 7,749 22.34
2025-07-14 13F Abacus Wealth Partners, LLC 1,443 -0.82 425 17.73
2025-08-14 13F State Street Corp 54,536,963 0.27 16,076,406 18.87
2025-08-08 13F Strategies Wealth Advisors, LLC 1,571 -1.87 463 16.33
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 32,931 -0.83 9,707 17.58
2025-08-13 13F New South Capital Management Inc 1,500 0.00 442 18.82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,885 -26.20 850 -12.55
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,368 0.00 613 2.68
2025-08-14 13F Atomi Financial Group, Inc. 29,331 5.02 8,646 24.49
2025-08-05 13F EPG Wealth Management LLC 6,722 1.36 1,982 20.13
2025-08-12 13F Belmont Capital, LLC 1,248 0.00 368 18.39
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 551,484 -3.49 162,566 14.42
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4,313 343.72 1,072 400.93
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9,601 -5.78 2,830 11.73
2025-07-17 13F Hanson & Doremus Investment Management 25,525 -7.07 8 16.67
2025-08-04 13F Fisher Funds Management LTD 75,339 -10.00 22,208 6.69
2025-08-13 13F ESG Planning 792 234
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,701 -30.77 3,797 -34.54
2025-07-16 13F Cove Private Wealth, LLC 1,324 390
2025-07-29 13F Chicago Partners Investment Group LLC 21,600 0.25 6,091 11.58
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 4,524 894.29 1,334 1,079.65
2025-07-24 13F Edge Financial Advisors LLC 952 279
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,264 3.17 1,257 22.30
2025-08-12 13F Guerra Pan Advisors, Llc 1,488 0.00 439 18.38
2025-08-08 13F National Pension Service 2,178,026 -2.92 642,039 15.09
2025-08-14 13F Byrne Financial Freedom, Llc 3,998 -10.28 1,179 6.32
2025-07-07 13F Abner Herrman & Brock Llc 145,032 -0.50 43 16.67
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 8,502 0.52 2,506 19.16
2025-08-11 13F Y.D. More Investments Ltd 400 0.00 118 18.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,367 -26.81 5,409 -30.79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 53,303 74.20 15,713 106.52
2025-07-16 13F Plancorp, LLC 7,283 5.15 2,147 24.62
2025-08-08 13F Good Life Advisors, LLC 10,507 10.12 3,097 30.56
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 399 0.00 96 -5.88
2025-08-01 13F Fairfield Financial Advisors, LTD 3,253 94.91 959 130.84
2025-08-11 13F Baldwin Investment Management, LLC 5,029 -2.08 1,482 16.05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24,541 4.02 6,358 6.75
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,375 -2.34 700 15.89
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 11,271,815 0.66 3,322,706 19.33
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
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 10,100 -7.34 2,977 9.85
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,773 671
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,206 -11.57 33,179 -16.37
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 7,899 -90.62 2,046 -90.37
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 9,812 -32.06 2,542 -30.29
2025-07-21 13F Asset Advisors Investment Management, LLC 2,483 0.00 732 18.48
2025-07-16 13F Rebalance, Llc 3,867 -12.57 1,140 3.64
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,654 10.72 782 48.67
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-11 13F Compass Ion Advisors, LLC 10,671 0.11 3,146 18.68
2025-08-13 13F Greenwich Wealth Management LLC 58,210 -0.42 17 21.43
2025-08-13 13F Russell Investments Group, Ltd. 586,082 -6.98 172,102 10.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,460 -1.31 1,315 17.01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31,335 0.30 8,118 2.93
2025-07-16 13F American National Bank 9,934 7.41 2,928 27.36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 141 34
2025-07-15 13F Wealth Effects Llc 12,677 8.42 3,737 28.52
2025-07-23 13F Godsey & Gibb Associates 112,888 -3.21 33,277 14.75
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,000 0.00 295 18.55
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 44,500 -1.11 13,118 17.23
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,136 -8.24 296 -2.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 9,053 2.93 2,669 22.05
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,464 3.59 6,327 22.81
2025-08-01 13F Brookwood Investment Group LLC 3,823 76.83 1,127 109.68
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 329,795 20.19 97,217 42.48
2025-07-11 13F Bell Bank 44,165 -14.33 13,019 1.56
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 28,617 5.04 8,436 24.52
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 97,868 28,850
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,868 -0.42 845 18.02
2025-08-25 NP SKYY - First Trust Cloud Computing 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 516,479 -7.77 152,248 9.34
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 953 -20.52
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-01 13F James Investment Research Inc 744 219
2025-07-07 13F Somerset Trust Co 835 -2.34 246 16.04
2025-07-08 13F/A Salem Investment Counselors Inc 6,448 -0.12 1,901 18.38
2025-07-15 13F Bfsg, Llc 703 0.14 207 18.97
2025-07-23 13F Bellevue Asset Management, Llc 103 0.98 30 20.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,294 120.48 819 149.70
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 77 -83.33
2025-08-04 13F Wealth Management Associates, Inc. 5,099 0.22 1,503 18.81
2025-07-23 13F Valmark Advisers, Inc. 6,174 22.94 1,820 45.83
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 114,974 4.53 33,892 23.92
2025-08-15 13F Howland Capital Management Llc 17,076 34.37 5,034 59.32
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 285 231.40 74 284.21
2025-08-01 13F Milestone Asset Management Group, LLC 1,661 -0.72 490 17.83
2025-07-11 13F Farther Finance Advisors, LLC 29,483 9.63 8,691 29.08
2025-08-05 13F Corps Capital Advisors, LLC 800 -86.21 236 -83.70
2025-08-14 13F Bank Of Hawaii 2,155 28.43 635 52.28
2025-08-04 13F KLCM Advisors, Inc. 6,228 -4.23 1,836 13.48
2025-08-14 13F Utah Retirement Systems 151,888 -0.04 44,774 18.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,037 -63.86 265 -55.31
2025-07-28 13F Courier Capital Llc 33,386 -13.77 9,842 2.22
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,221 2.08 9,484 -3.46
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 129,280 -17.41 33,057 2.15
2025-07-31 13F Oppenheimer Asset Management Inc. 85,200 -31.12 25,115 -18.34
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 99,499 -0.09 29,331 18.44
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,657 16.61 488 38.24
2025-08-14 13F Inspire Trust Co, N.a. 18,000 5.88 5,306 25.53
2025-07-25 13F Means Investment Co., Inc. 8,336 7.08 2,457 26.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39,914 -42.82 11,766 -32.22
2025-08-05 13F Tufton Capital Management 25,562 -9.33 8 -99.90
2025-07-21 13F Sterling Investment Counsel, LLC 1,623 -40.79 478 -29.81
2025-08-14 13F Jane Street Group, Llc 319,137 1,781.48 94,075 2,130.85
2025-08-29 NP STXV - Strive 1000 Value ETF 3,267 -4.53 963 13.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 220,537 -3.56 65 16.07
2025-08-14 13F Jane Street Group, Llc Put 372,400 -11.69 109,776 4.69
2025-08-28 13F Prospera Capital Management, LLC 71,840 0.05 135 15.52
2025-08-14 13F Jane Street Group, Llc Call 1,004,300 -2.31 296,048 15.81
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 30,983 12.37 8,026 28.01
2025-08-06 13F Cetera Trust Company, N.A 1,132 0.00 334 18.51
2025-03-31 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 53,215 5.25 13,607 30.19
2025-08-14 13F Brevan Howard Capital Management LP 7,199 2,122
2025-08-05 13F Wellington Shields Capital Management, LLC 21,869 19.05 6,447 41.14
2025-08-13 13F Te Ahumairangi Investment Management Ltd 18,802 1.51 6 25.00
2025-07-10 13F Rockland Trust Co 9,865 -2.35 2,908 15.81
2025-07-29 13F Quotient Wealth Partners, LLC 5,678 16.64 1,674 38.26
2025-07-18 13F CHURCHILL MANAGEMENT Corp 69,028 -0.40 20,348 18.08
2025-07-29 13F Tradewinds Capital Management, LLC 910 1.11 268 20.18
2025-05-15 NP PSET - Principal Price Setters Index ETF 4,343 7.34 1,080 21.37
2025-07-25 13F Prostatis Group LLC 1,428 -18.21 421 -3.00
2025-07-17 13F Park Place Capital Corp 136 -29.90 40 -18.75
2025-08-13 13F Townsquare Capital Llc 20,501 -75.06 6,043 -70.43
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 5,849 0.00 1,724 18.57
2025-07-18 13F La Banque Postale Asset Management SA 109,484 -0.80 32,274 17.60
2025-08-11 13F Intrust Bank Na 13,986 6.08 4,123 25.75
2025-07-09 13F Taylor Hoffman Capital Management LLC 749 221
2025-08-13 13F Haverford Trust Co 17,963 -1.85 5,295 16.37
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,337 0.48 137,389 3.12
2025-07-22 13F Eads & Heald Wealth Management 2,160 -15.62 1
2025-07-08 13F Webster Bank, N. A. 12,027 -14.83 3,545 0.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 582,963 2.35 171,846 21.33
2025-08-01 13F Twin Lakes Capital Management, LLC 1,553 0.19 458 18.70
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,159 -27.20 342 -13.67
2025-08-11 13F Empowered Funds, LLC 96,395 85.79 28,415 120.25
2025-08-13 13F Winslow Asset Management Inc 42,886 0.71 13 20.00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30,429 -43.58 7,681 -37.37
2025-07-14 13F Harbor Group, Inc. 765 226
2025-08-13 13F Coco Enterprises, LLC 4,758 -11.31 1,403 18.31
2025-07-31 13F Mcdaniel Terry & Co 2,985 -0.50 880
2025-04-10 13F Bremer Bank National Association 26,727 11.38 6,646 25.97
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 9,397 -15.09 2,770 0.69
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,542 -4.88 44,886 17.66
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 6,000 100.00 1,492 126.25
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13,571 -6.39 4,000 12.42
2025-07-25 13F Kinneret Advisory, LLC 24,463 -0.15 7,211 18.37
2025-07-16 13F Eagle Global Advisors Llc 750 221
2025-08-25 NP KNGZ - US Equity Dividend Select 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 4,495 -41.40 1,325 -30.52
2025-07-16 13F FCG Investment Co 9,341 75.45 2,754 108.09
2025-07-24 13F Conning Inc. 5,173 -3.18 1,525 14.76
2025-07-29 13F West Tower Group, LLC 800 -20.00 236 -5.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,694 82.55 3,152 116.48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,688 -1.66 1,382 16.54
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 300 88
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,003 -1.09 1,180 17.30
2025-07-09 13F Triumph Capital Management 4,816 -0.62 1,420 17.76
2025-07-14 13F Mechanics Bank Trust Department 3,470 -1.64 1,023 16.53
2025-07-21 13F Ameriflex Group, Inc. 701 -55.21 205 -47.56
2025-07-21 13F Mendota Financial Group, LLC 90 -17.43 27 -3.70
2025-04-14 13F Beach Investment Counsel Inc/pa 3,144 0.00 1
2025-08-05 13F Atlas Wealth LLC 17,475 0.68 5,089 17.91
2025-08-08 13F Cornerstone Advisors, LLC 14,300 0.00 4,215 18.57
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21,047 -24.72 5,090 -28.81
2025-08-01 13F MorganRosel Wealth Management, LLC 525 0.00 155 18.46
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 23,325 59.49 6,043 63.70
2025-08-05 13F Milestone Asset Management, Llc 6,463 40.62 1,905 66.81
2025-07-25 13F RoundAngle Advisors LLC 9,107 3.96 2,685 23.23
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 301,558 0.16 72,923 -5.28
2025-07-15 13F SJS Investment Consulting Inc. 1,426 -1.04 420 17.32
2025-07-30 13F Cookson Peirce & Co Inc 7,238 -1.00 2,134 17.39
2025-08-14 13F Redwood Investment Management, Llc 2,292 0.39 1
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,305 7.90 1,766 2.02
2025-07-07 13F Vishria Bird Financial Group, LLC 1,194 0.00 352 18.58
2025-08-13 13F Estabrook Capital Management 70,277 -1.30 20,716 17.01
2025-07-30 13F Clifford Swan Investment Counsel Llc 36,585 -1.85 10,785 16.36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32,201 11.42 8,342 14.34
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,407 -0.31 6,582 2.30
2025-07-28 13F Jag Capital Management, Llc 36,522 2,687.94 10,766 3,212.31
2025-08-05 13F Aviance Capital Partners, LLC 3,290 21.54 970 43.98
2025-08-15 13F Morse Asset Management, Inc 847 42,250.00 250
2025-07-28 13F Evernest Financial Advisors, LLC 2,504 22.93 738 45.85
2025-05-08 13F Gs Investments, Inc. 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 17,253 5.11 5,086 24.60
2025-07-21 13F Custos Family Office, LLC 851 251
2025-07-29 13F Stanley-Laman Group, Ltd. 1,500 0.00 442 18.82
2025-08-04 13F Savvy Advisors, Inc. 16,843 12.52 4,965 33.37
2025-07-25 13F Cwm, Llc 122,623 2.97 36 24.14
2025-08-13 13F Bank Of Nova Scotia Put 397 4.47 117 24.47
2025-07-07 13F Bangor Savings Bank 15,818 -0.43 4,663 18.03
2025-08-13 13F Bank Of Nova Scotia 160,091 49.87 47,192 77.66
2025-07-25 13F Welch Group, LLC 300,394 -0.27 88,550 20.48
2025-08-06 13F HORAN Wealth, LLC 1,008 297
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 35,412 -0.82 10,439 17.57
2025-07-22 13F Wealthcare Capital Management Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 9,647 -0.29 2,844 18.21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 53,075 96.40 15,645 132.85
2025-08-11 13F Birchbrook, Inc. 7,910 0.30 2,332 18.93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10,221 19.13 3,013 41.21
2025-07-31 13F Pacitti Group Inc. 14,336 2.79 4,226 21.83
2025-08-05 13F Tsfg, Llc 398 0.51 0
2025-08-14 13F Group One Trading, L.p. Put 54,200 -58.02 15,977 -50.23
2025-08-14 13F Group One Trading, L.p. Call 123,000 -17.89 36,258 -2.66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 68,799 21.20 17,823 24.38
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 27,770 6,715
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 13,201 19.20 3,420 22.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 20,019 -15.96 5,901 -0.37
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 11,481 -0.92 3,384 17.46
2025-07-16 13F Meridian Financial, LLC 1,779 0.00 524 18.55
2025-08-13 13F Nbw Capital Llc 1,276 2.33 376 21.29
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,908 0.00 2,396 -5.45
2025-08-07 13F Gryphon Financial Partners LLC 2,700 6.09 796 25.79
2025-07-29 13F Easterly Investment Partners Llc 1,000 0.00 295 18.55
2025-08-04 13F Horizon Wealth Management, LLC 2,602 -5.38 767 12.15
2025-08-14 13F Gould Capital, LLC 500 0.00 147 18.55
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,523 -22.70 1,336 -26.89
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 64,926 -26.42 15,700 -30.42
2025-08-12 13F Triune Financial Partners, LLC 1,730 0.35 510 18.93
2025-07-15 13F Legacy Solutions, Llc 816 241
2025-08-28 NP STFBX - State Farm Balanced Fund 11,000 -14.73 3,243 1.09
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,722 2.48 1,097 21.48
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,667 9.89 786 30.35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,100 -69.79 2,093 -64.20
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 191 56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 9,596 2,829
2025-07-11 13F Baugh & Associates, LLC 1,527 0.00 450 18.73
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,019 34.48 890 59.32
2025-08-06 13F Savant Capital, LLC 59,782 5.78 17,623 25.41
2025-08-11 13F/A Purus Wealth Management, LLC 1,136 335
2025-07-15 13F Cardinal Capital Management 44,290 0.84 13,056 19.55
2025-07-21 13F West Financial Advisors, LLC 766 0.00 226 18.42
2025-07-10 13F Carderock Capital Management Inc 4 1
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1,693 -18.49 409 -22.98
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3,000 0.00 777 2.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 491 0.00 119 -5.60
2025-07-25 13F Wealth Architects, LLC 3,749 -0.32 1,105 18.18
2025-07-18 13F Montgomery Investment Management Inc 37,492 -1.06 11,052 17.29
2025-08-18 13F Hollencrest Capital Management 750 -22.84 221 -8.30
2025-07-15 13F Cigna Investments Inc /new 9,136 -0.89 3 0.00
2025-08-07 13F SFE Investment Counsel 34,894 -4.00 10,286 13.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 568,429 -3.19 167,562 14.76
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 379,361 -21.68 98,277 -19.63
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 510 -15.00 150 0.67
2025-07-28 13F Revolve Wealth Partners, LLC 2,467 15.01 727 36.40
2025-08-14 13F Aqr Capital Management Llc 948,589 14.49 277,510 35.91
2025-07-22 13F Sutton Place Investors Llc 1,659 0.73 489 19.32
2025-08-04 13F Hutchinson Capital Management/ca 3,334 0.15 983 18.74
2025-08-05 13F Magnolia Capital Advisors Llc 2,670 -1.18 787 17.29
2025-08-07 13F Parkside Financial Bank & Trust 10,103 43.71 2,978 70.37
2025-08-14 13F Voya Financial Advisors, Inc. 1,687 -4.80 489 12.96
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,237 6.30 36,589 9.09
2025-07-31 13F Allied Investment Advisors, LLC 4,876 -4.91 1,437 12.71
2025-08-01 13F Taylor Financial Group, Inc. 1,245 0.00 367 18.77
2025-08-12 13F MWA Asset Management 6,204 4.27 1,829 23.60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 299,991 7.13 88,431 27.00
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 19,008 -29.60 4,597 -33.43
2025-08-08 13F EagleClaw Capital Managment, LLC 19,211 -0.39 5,663 18.10
2025-08-05 13F Freestone Capital Holdings, LLC 14,028 3.03 4,135 22.16
2025-07-15 13F Aspire Capital Advisors LLC 885 -0.23 261 18.18
2025-08-07 13F Atala Financial Inc 20,562 0.00 6,061 18.56
2025-08-12 13F Saturna Capital CORP 2,324 0.00 685 18.72
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 49,656 4.20 12,864 6.92
2025-07-17 13F XML Financial, LLC 34,554 -0.08 10,186 18.44
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-05 13F Main Street Research LLC 1,377 -3.64 406 14.08
2025-07-16 13F NovaPoint Capital, LLC 21,546 7.21 6,351 27.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 385,763 -1.27 93,285 -6.63
2025-08-14 13F Peapack Gladstone Financial Corp 145,206 -3.98 43 13.51
2025-08-15 13F Tower Research Capital LLC (TRC) 22,554 -33.13 6,648 -20.73
2025-08-04 13F Roble, Belko & Company, Inc 9,981 -3.03 3 0.00
2025-08-14 13F Axa S.a. 296,816 4.96 87,495 24.43
2025-07-29 13F Northeast Investment Management 6,750 -2.32 1,990 15.77
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,308 -19.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,351 5.31 988 24.78
2025-08-05 13F Centennial Bank/AR/ 227 -57.57 67 -50.38
2025-07-23 13F Trifecta Capital Advisors, LLC 55 0.00 16 23.08
2025-07-30 13F Jackson Thornton Asset Management, Llc 706 -42.69 205 -30.27
2025-08-04 13F Wolverine Asset Management Llc Call 33,300 29.07 9,816 53.02
2025-08-01 13F Austin Private Wealth, LLC 5,479 -2.60 1,615 15.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,133,068 -58.80 334,006 -51.16
2025-06-27 NP YOKE - Yoke Core ETF 3,510 849
2025-07-25 13F Mitchell Capital Management Co 10,368 2,964
2025-08-06 13F Paulson Wealth Management Inc. 1,593 -1.06 470 17.25
2025-07-30 13F Rehmann Capital Advisory Group 14,279 -0.88 4,209 17.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 932 -39.72 27,473 -28.53
2025-07-28 13F J.Safra Asset Management Corp 3,233 13.64 937 32.39
2025-08-05 13F Mission Wealth Management, Lp 17,987 2.10 5,302 21.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,352 -48.77 39,854 -39.27
2025-07-09 13F Procyon Private Wealth Partners, LLC 13,160 -13.45 3,879 2.62
2025-07-22 13F Cedar Mountain Advisors, LLC 332 -23.15 98 -9.35
2025-07-29 13F Wealthstream Advisors, Inc. 1,454 -49.64 428 -40.31
2025-07-24 13F MFA Wealth Services 2,496 1.26 736 20.10
2025-08-12 13F Cynosure Management, Llc 49,997 0.01 14,738 18.56
2025-08-13 13F Summit Wealth Group Llc / Co 908 268
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 226,390 -1.13 54,746 -6.50
2025-08-11 13F Premier Fund Managers Ltd 32,760 -10.88 9 12.50
2025-07-17 13F Financial Partners Group, LLC 4,511 -9.58 1,330 7.18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 34,522 1.19 10,176 15.14
2025-08-13 13F Smith, Moore & Co. 5,312 50.65 1,566 78.65
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,970 107.59 476 96.69
2025-07-29 13F Morgan Dempsey Capital Management Llc 27,271 -1.43 8,039 16.85
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 201 -99.22 50 117.39
2025-08-13 13F Pinkerton Retirement Specialists, LLC 681 -36.00 201 -24.24
2025-08-05 13F Allstate Corp 1,901 -94.09 560 -92.99
2025-07-15 13F Affinity Wealth Management Llc 765 226
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 713 210
2025-08-12 13F Country Trust Bank 3,314 22.29 977 45.02
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,837 -16.78 7,215 -21.29
2025-08-08 13F Tanglewood Legacy Advisors, LLC 930 0.00 274 18.61
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2,356 9.43 1
2025-07-28 13F Kiker Wealth Management, LLC 2,703 0.04 797 18.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,125 6.84 7,996 26.66
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3,089 -52.25 911 -43.41
2025-07-29 13F Citizens Business Bank 2,846 -1.62 839 16.55
2025-08-07 13F Allworth Financial LP 152,471 102.64 44,945 160.48
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,233 -17.25 363 -1.89
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-08 13F Davis Investment Partners, LLC 2,218 0.96 647 23.28
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 147 23.53 43 43.33
2025-08-13 13F Alpha Family Trust 2,165 0.00 638 18.59
2025-07-16 13F Ascent Capital Management, LLC 1,052 -3.13 310 14.81
2025-06-27 NP Calamos Global Total Return Fund 4,030 -14.26 975 -18.90
2025-08-01 13F Signature Wealth Management Group 18,033 -2.59 5,316 15.47
2025-07-22 13F Sava Infond d.o.o. 400 118
2025-07-29 13F Lyell Wealth Management, Lp 2,434 27.70 717 51.59
2025-07-29 13F Spirit Of America Management Corp/ny 2,668 0.00 786 18.55
2025-08-14 13F Crawford Investment Counsel Inc 75,878 -36.13 22,367 -24.28
2025-08-06 13F Bensler, LLC 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 657 -17.36 194 -2.03
2025-07-17 13F Alpine Bank Wealth Management 4,137 1.03 1,220 19.74
2025-08-19 13F Advisory Services Network, LLC 66,609 -4.32 16,862 -2.59
2025-04-17 13F Vista Wealth Management Group, LLC 1,663 8.06 413 22.19
2025-08-13 13F MONECO Advisors, LLC 13,474 6.30 3,972 26.02
2025-08-14 13F Spears Abacus Advisors LLC 49,617 29.49 14,626 53.52
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 2,618 -11.34 772 5.04
2025-08-04 13F Buck Wealth Strategies, LLC 1,794 3.82 529 23.08
2025-08-13 13F AMJ Financial Wealth Management 3,432 -12.43 1,012 3.80
2025-08-20 13F/A Thompson Davis & Co., Inc. 790 -15.87 233 0.00
2025-08-12 13F Gitterman Wealth Management, LLC 2,070 -53.39 610 -44.80
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,459 2.96 7,124 -2.64
2025-08-12 13F Atalanta Sosnoff Capital, Llc 81,431 -25.82 24,004 -12.06
2025-07-30 13F Sonata Capital Group Inc 2,650 -20.18 1
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F Bank OZK 10,947 3.70 3,227 22.94
2025-08-06 13F ROI Financial Advisors, LLC 11,447 11.01 3,374 31.59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,677 -2.41 1,673 15.70
2025-07-11 13F Ullmann Financial Group, Inc. 6,009 3.11 1,771 22.22
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,319 -2.44 1,273 15.73
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 400 0.00 118 18.18
2025-08-14 13F Susquehanna International Group, Llp Put 3,118,900 35.01 919,389 60.05
2025-07-16 13F BOS Asset Management, LLC 1,928 0.00 568 18.58
2025-08-14 13F Susquehanna International Group, Llp 282,715 -3.43 83,339 14.48
2025-08-05 13F Atlas Private Wealth Advisors 2,050 3.33 605 22.52
2025-08-13 13F Willis Johnson & Associates, Inc. 2,604 -2.91 768 15.17
2025-08-14 13F Susquehanna International Group, Llp Call 3,005,700 -0.45 886,020 18.02
2025-07-29 13F Harbor Asset Planning, Inc. 63 19
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-16 13F Holland Advisory Services, Inc. 1,349 -6.64 398 10.58
2025-07-23 13F Traphagen Investment Advisors Llc 3,582 -0.08 1,056 18.41
2025-07-24 13F Horizon Bancorp Inc /in/ 198 0.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,704 0.00 5,808 18.55
2025-08-12 13F/A Cozad Asset Management Inc 10,562 3.67 3,113 22.90
2025-07-31 13F Warburton Capital Management, LLC 1,202 8.48 0
2025-08-08 13F Citizens Financial Group Inc/ri 33,938 83.81 10,004 117.90
2025-08-13 13F 1832 Asset Management L.P. 511,592 -8.19 150,807 8.83
2025-08-14 13F Glenmede Investment Management, LP 134,066 39,520
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,532 9.55 1,041 29.96
2025-07-10 13F Burns J W & Co Inc/ny 2,996 -1.48 883 16.80
2025-08-11 13F Harold Davidson & Associates Inc. 0 -100.00 0
2025-07-24 13F Lokken Investment Group LLC 2,293 -0.65 676 17.98
2025-08-14 13F Hrt Financial Lp 11,300 -57.20 3 -50.00
2025-07-21 13F TFG Advisers LLC 12,401 2.61 3,656 21.67
2025-08-13 13F New York State Common Retirement Fund 1,206,231 0.12 356 18.73
2025-07-18 13F Westhampton Capital, LLC 10,176 2.00 3,000 20.93
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 49,676 3.59 12,013 -2.03
2025-08-14 13F Capitolis Liquid Global Markets LLC 82,500 0.00 24,319 18.55
2025-08-01 13F Gwn Securities Inc. 2,172 -79.52 641 -76.24
2025-08-04 13F Carret Asset Management, Llc 18,550 -0.78 5,468 17.64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -128 -2,640.00
2025-08-14 13F Silvercrest Asset Management Group Llc 234,659 -1.74 69,173 16.48
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,168 1.61 18,031 20.46
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-16 13F Newton One Investments LLC 351 0.57 104 19.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,184 -3.35 349 14.80
2025-08-11 13F NewEdge Wealth, LLC 191,453 5.36 47,894 6.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 103,000 -1.53 30,362 16.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16,450 -1.53 4,849 16.73
2025-07-31 13F Brian Low Financial Group, Llc 4,870 1,436
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,434 1.96 15,098 -3.58
2025-08-29 NP JAGMX - 500 Index Trust NAV 194,610 0.97 57,367 19.70
2025-07-08 13F First International Bank & Trust 899 0.00 265 18.83
2025-07-16 13F US Asset Management LLC 2,230 -0.27 657
2025-07-28 13F Davidson Trust Co 2,765 -12.56 815 3.69
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,060 3.65 1,224 -2.00
2025-08-13 13F Jump Financial, LLC 715 211
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,154 -5.93 36,794 -11.04
2025-08-15 13F Scissortail Wealth Management, LLC 1,127 328
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,935 1,455
2025-08-05 13F Elm Partners Management LLC 9,460 2,789
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 22,391 -26.54 5,801 -24.62
2025-04-02 13F Marcum Wealth, LLC 9,091 -10.23 2,261 1.53
2025-08-08 13F Fiera Capital Corp 1,670 -51.97 492 -43.06
2025-08-14 13F Ieq Capital, Llc 38,617 2.23 11,383 21.19
2025-07-28 13F Duncker Streett & Co Inc 8,119 0.00 2,393 18.58
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,485 0.00 1,027 18.59
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 22.22 13 18.18
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,220 90.56 654 126.30
2025-08-14 13F Marathon Capital Management 31,852 -0.20 9,389 18.31
2025-07-14 13F GAMMA Investing LLC 19,664 11.13 5,797 31.76
2025-08-14 13F First Foundation Advisors 4,307 27.54 1,270 51.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 35,598 6.91 10,494 26.74
2025-07-28 13F Tlwm 793 234
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,232,498 1.25 2,426,776 20.04
2025-08-05 13F Westside Investment Management, Inc. 1,081 17.63 318 39.47
2025-07-14 13F Bank & Trust Co 296 0.00 87 19.18
2025-07-17 13F Stockman Wealth Management, Inc. 7,894 -87.10 2,327 -84.71
2025-08-19 13F Asset Dedication, LLC 16,653 0.90 4,909 19.64
2025-08-04 13F Kovack Advisors, Inc. 9,512 -14.74 2,804 1.05
2025-08-13 13F Gateway Wealth Partners, LLC 1,117 -6.68 329 10.77
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 443 -1.34 131 17.12
2025-08-12 13F Integrated Advisors Network LLC 9,109 -0.84 2,685 17.56
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 33,729 11.36 9,943 32.01
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 -25.00 7 -30.00
2025-07-31 13F Fiduciary Wealth Partners, LLC 2,450 14,311.76 722 17,950.00
2025-07-15 13F First City Capital Management, Inc. 9,796 0.44 2,888 19.05
2025-07-09 13F Affinity Capital Advisors, LLC 2,232 10.06 658 37.74
2025-08-13 13F Holos Integrated Wealth LLC 1,199 -7.27 290 -9.66
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 811 -88.21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 828 -20.00 200 -24.24
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,762 -0.61 1,109 17.75
2025-08-26 NP Blackrock Science & Technology Trust 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 29,322 8,644
2025-08-08 13F Francis Financial, Inc. 3,471 5.57 1,023 25.21
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 9,857 -3.47 2,554 -0.93
2025-04-14 13F Griffith & Werner, Inc. 4,116 -5.96 1,024 6.34
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,726 -0.36 2,520 2.23
2025-07-29 13F Aspiriant, Llc 4,717 -2.66 1,391 15.35
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 11,002,288 -2.19 3,243,254 15.96
2025-08-04 13F Retirement Systems of Alabama 590,131 -12.33 173,959 3.93
2025-08-14 13F Physicians Financial Services, Inc. 10,432 0.00 3 50.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13,412 -8.14 3,475 -5.73
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61,162 -13.11 18,029 3.01
2025-07-31 13F Azzad Asset Management Inc /adv 25,290 21.34 7,455 43.84
2025-08-13 13F Gifford Fong Associates 11,900 0.00 4 50.00
2025-08-07 13F Everhart Financial Group, Inc. 7,195 11.81 2,121 32.50
2025-08-13 13F Acorns Advisers, LLC 1,315 16.27 0
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 7,325 36.94 1,771 29.55
2025-07-16 13F Banque Pictet & Cie Sa 35,362 -23.41 10,424 -9.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 9
2025-07-30 13F Forum Financial Management, LP 9,810 19.18 2,892 41.30
2025-08-05 13F Crestwood Advisors Group LLC 25,692 4.28 7,574 23.62
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Philip James Wealth Mangement, LLC 18,446 -15.90 5,438 -0.31
2025-07-08 13F Ransom Advisory, Ltd 4,849 -1.88 1,429 16.37
2025-08-12 13F Accredited Wealth Management, LLC 617 -8.18 182 8.38
2025-08-13 13F Trustmark National Bank Trust Department 77,330 -4.32 22,795 13.43
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5,045 -6.70 1,487 10.64
2025-07-25 13F Lion Street Advisors, LLC 6,510 -1.14 1,919 17.23
Other Listings
DE:IBM € 209.20
AT:IBM
MX:IBM
IT:1IBM € 213.00
GB:IBMD
KZ:IBM_KZ
PE:IBM
US:IBM US$ 248.53
BG:IBM
CH:IBM
CL:IBM
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