KB7 - Solventum Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Solventum Corporation
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 1425 total, 1401 long only, 13 short only, 11 long/short - change of -3.26% MRQ
Alokasi Portofolio Rata-rata 0.1719 % - change of -4.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 131,523,501 - 75.86% (ex 13D/G) - change of 1.28MM shares 0.98% MRQ
Nilai Institusional (Jangka Panjang) $ 9,728,172 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Solventum Corporation (DE:KB7) memiliki 1425 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 131,645,962 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Independent Franchise Partners LLP, BlackRock, Inc., Trian Fund Management, L.p., State Street Corp, Davis Selected Advisers, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Solventum Corporation (DB:KB7) 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%.

DE:KB7 / Solventum 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Bollard Group LLC 1,644 3.79 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 364,148 19.89 27,617 19.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15,777 -7.94 1,197 -8.21
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,786 1.99 3,773 1.89
2025-07-10 13F Exchange Traded Concepts, Llc 1,024 -0.39 78 -1.28
2025-08-12 13F Jpmorgan Chase & Co 624,890 -5.52 47,392 -5.77
2025-08-13 13F Kilter Group LLC 7 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 623 5.77 47 6.82
2025-08-04 13F Center for Financial Planning, Inc. 669 0.00 51 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,000 0.00 152 -0.66
2025-08-01 13F Bessemer Group Inc 1,564 -20.33 0
2025-07-14 13F AdvisorNet Financial, Inc 4,200 -0.21 319 -0.62
2025-08-11 13F Brown Brothers Harriman & Co 4,346 1.80 330 1.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,164 -1.28 408 -11.90
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,162 -6.45 240 -7.00
2025-07-14 13F Farmers Trust Co 76,891 -2.29 5,831 -2.54
2025-07-16 13F Hartford Investment Management Co 8,424 -0.84 639 -1.09
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 140,144 14.96 10,657 32.34
2025-07-30 13F St. Johns Investment Management Company, LLC 25 0.00 2 0.00
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 78,847 0.12 5,763 -8.25
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-12 13F Hikari Tsushin, Inc. 56,180 0.00 4,261 -0.26
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,245 3.32 94 3.30
2025-08-13 13F Rsm Us Wealth Management Llc 14,298 -2.10 1,084 -2.34
2025-08-13 13F Natixis 8,389 -29.28 636 -28.54
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 204,679 65.92 13,533 48.14
2025-08-08 13F Davis Selected Advisers 5,492,661 3.87 416,563 3.59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,674 31.55 1,568 31.13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,188 17.57 145 5.11
2025-07-25 13F Concord Wealth Partners 134 0.00 10 0.00
2025-07-30 13F Evermay Wealth Management Llc 72 0.00 5 0.00
2025-08-14 13F Engineers Gate Manager LP 7,018 -82.72 532 -82.77
2025-07-25 13F Cwm, Llc 12,509 -21.20 1 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 60,573 -1.36 4,594 -1.63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,656 18.27 633 8.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 173 0.00 13 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 0.00 53 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,986 -8.98 145 -16.67
2025-06-26 NP IMCB - iShares Morningstar Mid-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 13,041 1.49 862 -9.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,484 -5.82 492 -6.12
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,546 0.77 5,083 -7.63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,458 3.68 2,609 -7.45
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund 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 32,115 0.64 2,347 -7.74
2025-08-04 13F Creekmur Asset Management LLC 14,803 39.85 1,123 39.55
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 17,766 0.00 1,175 -10.72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -22.22 11 -23.08
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 50,337 16.17 3,818 15.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 748 0.00 57 0.00
2025-07-30 13F Klingenstein Fields & Co Lp 29,579 -0.18 2,243 -0.44
2025-08-14 13F Clarity Asset Management, Inc. 385 0.00 29 0.00
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 287,405 -24.59 19,003 -32.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,414 0.41 335 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 276,385 -35.24 20,961 -35.41
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,213 -5.10 675 -15.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,855 -13.94 1,354 -14.14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 448 1.59 34 0.00
2025-08-12 13F/A Boston Partners 3,670,757 9.18 278,363 8.93
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 59,916 118.22 3,962 94.84
2025-07-21 13F Hilltop National Bank 181 -25.51 14 -18.75
2025-08-13 13F Colonial Trust Advisors 387 -8.73 29 -9.37
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 23,220 8.42 1,761 9.93
2025-07-24 13F Costello Asset Management, INC 650 18.18 49 19.51
2025-08-29 NP STXV - Strive 1000 Value ETF 273 -4.55 21 -4.76
2025-08-11 13F Private Advisor Group, LLC 17,384 -0.06 1,318 -0.30
2025-07-30 13F Canvas Wealth Advisors, LLC 7,460 -28.99 550 -19.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,517 343
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-07-16 13F Patton Fund Management, Inc. 3,334 253
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 48 3
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,167 0.00 468 -0.21
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,257 1,381.95 1,075 1,225.93
2025-08-05 13F Core Alternative Capital 1,346 0.00 102 0.00
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-14 13F Ananym Capital Management, LP 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 7,500 -16.67 569 -16.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23,141 -1.75 1,755 -1.96
2025-07-25 13F Yousif Capital Management, Llc 19,456 -13.59 1,476 -13.84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 140 0.00 10 -9.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 -63.33 1 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 46
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,244 -11.66 246 -11.83
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 197 -11.66
2025-08-12 13F William B. Walkup & Associates, Inc. 13 -31.58 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 838 0.00 64 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,913 0.00 145 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,594 11.37 238 -0.42
2025-07-14 13F UMA Financial Services, Inc. 369 6.65 28 3.85
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 900 0.00 66 -8.45
2025-08-13 13F Keystone Financial Group 3,613 7.31 274 7.03
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,886 157.16 323 130.71
2025-08-13 13F Millstone Evans Group, LLC 1,042 -0.29 79 0.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 257 0.00 19 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,946 7.40 2,574 7.12
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,119 14.23 471 1.95
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,288 0.00 98 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 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 16,910 5.40 1,236 -3.44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,914 -17.67 259 -26.70
2025-07-08 13F Zrc Wealth Management, Llc 191 0.00 14 0.00
2025-03-31 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 82,066 -0.06 6,078 1.96
2025-08-14 13F Newport Trust Co 126,999 -91.56 9,632 -91.58
2025-07-28 13F Eq Wealth Advisors, Llc 62 0.00 5 0.00
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 63,827 6.35 4,220 -5.04
2025-08-11 13F Lsv Asset Management 7,561 143.90 1
2025-08-11 13F Buckley Wealth Management, LLC 14,142 136.73 1,073 136.12
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 67,078 -1.39 4,435 -11.97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,204 -8.19 307 -15.89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,987 0.00 378 -0.26
2025-07-31 13F/A Avion Wealth 30 36.36 0
2025-08-11 13F HighTower Advisors, LLC 34,412 2.15 2,610 1.87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,119 -53.03 228 -57.09
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 120 -17.81 9 -18.18
2025-07-28 13F Disciplined Equity Management, Inc. 35 0.00 3 0.00
2025-08-04 13F Hantz Financial Services, Inc. 857 3.38 0
2025-07-10 13F Focus Financial Network, Inc. 9,418 -4.03 714 -4.29
2025-07-31 13F Moser Wealth Advisors, LLC 4 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 5 66.67 0
2025-08-06 13F Valued Wealth Advisors LLC 86 -1.15 7 0.00
2025-07-25 13F Asset Planning,Inc 52 -33.33 4 -40.00
2025-06-25 NP FNX - First Trust Mid Cap Core 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 10,600 -80.63 701 -82.73
2025-07-10 13F Tompkins Financial Corp 147 -5.16 11 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28,533 81.05 2,164 80.55
2025-08-13 13F Baupost Group Llc/ma 0 -100.00 0 -100.00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 3,537 -33.97 268 -34.15
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 130 0.00 10 0.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4,257 -1.00 323 -1.23
2025-08-11 13F Dorsey & Whitney Trust CO LLC 131,105 0.02 9,943 -0.24
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,312 0.00 1,192 -8.31
2025-04-17 13F Pflug Koory, LLC 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,075 2.25 16,690 1.98
2025-08-14 13F Capstone Investment Advisors, Llc 5,695 432
2025-08-14 13F Toroso Investments, LLC 11,999 -18.01 910 -18.17
2025-08-08 13F Forsta Ap-fonden 29,100 6.20 2,207 5.90
2025-07-11 13F IFM Investors Pty Ltd 26,996 6.05 2,047 5.79
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 291,641 22,176
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 2
2025-07-22 13F Inlight Wealth Management, LLC 27 0.00 2 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 3,274 -14.98 248 -15.07
2025-08-04 13F Assetmark, Inc 234 38.46 18 41.67
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,084 0.00 461 -0.22
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 25 0.00 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 266,977 6.76 20,248 6.48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,755 -9.60 494 -17.14
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 324,387 2.95 24,602 2.68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 20 0.00 2 0.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-05-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 200 0.00 15 0.00
2025-08-11 13F Hopwood Financial Services, Inc. 25 0.00 2 0.00
2025-08-04 13F Fisher Funds Management LTD 7,161 -33.29 543 -33.46
2025-08-13 13F Beacon Pointe Advisors, LLC 6,696 -20.97 508 -21.27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 804 0.00 61 -1.64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 46
2025-08-13 13F NEOS Investment Management LLC 9,392 23.43 712 23.18
2025-08-15 13F Harvest Fund Management Co., Ltd 2 -96.77 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72,123 -2.16 5,470 -2.43
2025-07-30 13F Whittier Trust Co 3,906 -8.18 296 -8.36
2025-04-03 13F First Hawaiian Bank 7,369 0.00 560 15.23
2025-08-13 13F Cerity Partners LLC 44,581 -6.08 3,381 -6.32
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 41,427 0.56 2,739 -10.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,916 0.25 590 -10.49
2025-07-23 13F Lakeside Advisors, INC. 6,496 -1.78 493 -1.99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,921 -10.41 373 -10.55
2025-07-25 13F JustInvest LLC 15,061 -9.65 1,176 -7.26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,012 57.63 1,214 57.25
2025-08-14 13F McIlrath & Eck, LLC 89 0.00 7 0.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 54,494 4,133 1,696.96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,287 0.00 628 -0.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 301,048 6.20 22,004 -2.67
2025-04-29 NP SFY - SoFi Select 500 ETF 1,037 -45.07 83 -39.26
2025-07-23 13F Harvey Investment Co Llc 4,493 -35.27 0
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 130 -63.89 10 -66.67
2025-08-14 13F Comerica Bank 59,291 -23.72 4,497 -23.93
2025-08-25 13F/A Promus Capital, LLC 31 0.00 2 0.00
2025-08-01 13F New York Life Investment Management Llc 18,798 1.84 1,426 1.57
2025-07-29 13F Nordea Investment Management Ab 732,860 6.08 55,492 6.46
2025-08-13 13F California Public Employees Retirement System 229,019 8.38 17,369 8.10
2025-08-13 13F Colonial Trust Co / SC 53 -80.30 4 -80.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 149,622 2.80 11,347 2.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,863 3.17 217 2.84
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 436 0.00 35 9.68
2025-08-12 13F Evelyn Partners Investment Management LLP 237 3,850.00 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 12,492 -0.59 913 -8.88
2025-07-15 13F Cranbrook Wealth Management, LLC 49 -10.91 4 -25.00
2025-08-14 13F Erste Asset Management GmbH 857 65
2025-08-12 13F Clear Street Markets Llc 93 7
2025-07-17 13F Independence Bank of Kentucky 957 -21.75 73 -21.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 47,894 5.00 3,760 8.39
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 91,485 -2.74 6,938 -2.99
2025-07-09 13F Bruce G. Allen Investments, LLC 87 0.00 7 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4,140 -19.19 274 -27.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 61,658 -2.59 4,077 -13.04
2025-08-14 13F Candlestick Capital Management LP 947,174 -20.41 71,834 -20.62
2025-08-12 13F SRS Capital Advisors, Inc. 570 25.27 43 26.47
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Health Care 849 -1.28 64 -1.54
2025-08-13 13F Invesco Ltd. 2,665,259 -1.35 202,133 -1.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 498 0.00 36 -7.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,571 59.19 575 59.00
2025-08-13 13F Northern Trust Corp 1,540,344 -14.79 116,820 -15.01
2025-08-14 13F Mariner, LLC 62,373 11.85 4,730 11.56
2025-08-14 13F Sei Investments Co 66,601 11.93 5,052 11.62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 131 0
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 4,225 0.00 320 -0.31
2025-08-05 13F Scarborough Advisors, LLC 155 12
2025-07-09 13F Harbor Capital Advisors, Inc. 64,908 8.33 5 0.00
2025-07-17 13F Hanson & Doremus Investment Management 50 66.67 0
2025-08-14 13F Howard Hughes Medical Institute 29 2
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 462 35
2025-08-08 13F Union Savings Bank 25 -80.47 2 -88.89
2025-08-12 13F Franklin Resources Inc 25,770 -73.34 1,954 -73.41
2025-08-13 13F EverSource Wealth Advisors, LLC 597 -20.29 45 -19.64
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 71,700 -6.27 4,741 -16.33
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 7,857 0.00 596 -0.34
2025-07-10 13F Atticus Wealth Management, Llc 251 765.52 19 850.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 20,490 15.00 1,355 2.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,446 0.00 837 -8.33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12,000 910
2025-08-14 13F Murphy & Mullick Capital Management Corp 55 0.00 4 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,177 3.98 86 -4.44
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 3,380 -15.10 256 -15.23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25,622 0.00 1,873 -8.37
2025-08-19 13F State of Wyoming 440 33
2025-08-27 NP NAESX - Vanguard Small-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 3,388,149 -1.75 256,957 -2.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,436 0.00 109 -0.92
2025-08-28 NP XLV - The Health Care 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 970,614 -2.71 73,611 -2.97
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 844 -2.88 56 -14.06
2025-07-29 NP VHCIX - Vanguard Health Care Index 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 459,719 -1.47 33,601 -9.70
2025-07-23 13F Nbt Bank N A /ny 46 -54.46 3 -57.14
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 3,556 1.57 270 1.13
2025-08-14 13F Madison Avenue Partners, LP 2,244,344 -20.22 170,211 -20.43
2025-07-30 13F Financial Perspectives, Inc 3,121 -0.79 237 -1.26
2025-08-29 NP Highland Global Allocation Fund Short -18,512 -1,404
2025-07-07 13F Wesbanco Bank Inc 6,616 0.68 502 0.40
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,804,044 -0.96 136,819 -1.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,090 -4.25 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 955 33.75 73 53.19
2025-08-08 13F Cornerstone Advisors, LLC 2,525 -30.34 191 -30.55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,682 0.00 1,189 -0.25
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 4,445,024 1.77 337,111 1.50
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 150,671 4.94 9,962 -6.31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 104 0.00 8 0.00
2025-08-29 13F Evolution Wealth Management Inc. 3 0
2025-08-06 13F Cetera Trust Company, N.A 2,347 0.00 178 -0.56
2025-08-12 13F Tradition Wealth Management, LLC 7,164 -18.87 543 -19.08
2025-08-07 13F Winch Advisory Services, LLC 350 0.00 27 0.00
2025-08-18 13F Hollencrest Capital Management 81 0.00 6 0.00
2025-06-26 NP DWLD - Davis Select Worldwide ETF 133,061 0.00 8,798 -10.73
2025-07-28 13F Generali Asset Management SPA SGR 4,619 -57.96 350 -58.08
2025-08-14 13F/A Barclays Plc 407,401 26.11 31 25.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 163,456 4.97 12,397 4.69
2025-08-11 13F Nomura Asset Management Co Ltd 50,516 12.02 3,831 11.72
2025-08-14 13F/A Barclays Plc Put 33,700 3
2025-07-14 13F Armstrong Advisory Group, Inc 250 -12.59 19 0.00
2025-08-15 13F Morse Asset Management, Inc 4 0.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 690 -1.43 52 -1.89
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,994 -1.46 455 -1.73
2025-08-04 13F Terril Brothers, Inc. 96,516 15.29 7,320 14.99
2025-08-14 13F Apriem Advisors 5,046 0.00 383 -0.26
2025-08-14 13F Voya Investment Management Llc 42,695 -7.74 3,238 -7.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,350 2.00 1,610 -8.89
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,086 0.00 537 -0.19
2025-07-16 13F American National Bank 738 0.00 56 -1.79
2025-08-07 13F Nicollet Investment Management, Inc. 8,919 -5.04 1
2025-07-30 13F FNY Investment Advisers, LLC 440 -75.82 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,722 0.17 345 -8.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 73,612 1.03 5,583 0.76
2025-05-15 13F Texas Permanent School Fund 14,644 968
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 19,195 0.00 1,269 -10.70
2025-08-14 13F UBS Group AG 614,876 6.30 46,632 6.02
2025-08-08 13F Financial Gravity Companies, Inc. 12 -99.47 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,351 0.00 102 0.00
2025-07-23 13F Bellevue Asset Management, Llc 23 0.00 2 0.00
2025-08-13 13F Baird Financial Group, Inc. 17,527 -14.23 1,329 -14.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 456 -5.39 35 -5.56
2025-08-14 13F Beaird Harris Wealth Management, LLC 20 0.00 2 0.00
2025-08-11 13F/A Purus Wealth Management, LLC 3,318 252
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,440 -44.22 261 -44.44
2025-08-14 13F Fmr Llc 1,380,933 -9.12 104,730 -9.36
2025-07-29 NP EBI - Longview Advantage ETF 13,301 18,633.80 972 19,340.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 6,024 -1.87 457 -2.15
2025-08-13 13F Estabrook Capital Management 214 0.00 16 0.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 58 0.00 4 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,600 -41.05 425 -41.27
2025-08-14 13F Summit Trail Advisors, Llc 3,699 281
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 6,093 8.73 403 -3.13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 548 6.61 42 24.24
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 195 44.44 13 33.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 877 0.00 67 15.79
2025-07-30 13F Crewe Advisors LLC 243 0.00 18 0.00
2025-08-12 13F BlackRock, Inc. 9,646,550 -8.84 731,594 -9.08
2025-07-29 13F Tradewinds Capital Management, LLC 16 -60.98 1 -66.67
2025-08-11 13F Birchbrook, Inc. 327 -1.51 25 -4.00
2025-08-13 13F Haverford Trust Co 4,692 -4.60 356 -4.83
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,779 0.40 382 -10.33
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 62,300 -0.80 4,725 -1.07
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,400 0.00 410 -0.24
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33,781 32.21 2,562 31.87
2025-08-14 13F Integrated Wealth Concepts LLC 6,993 -2.98 530 -3.28
2025-08-01 13F Twin Lakes Capital Management, LLC 532 0.00 40 0.00
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 113,101 -5.47 8,578 -5.73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73,899 42.55 4,886 27.27
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,274 -27.61 97 -27.82
2025-07-16 13F ORG Wealth Partners, LLC 917 71
2025-07-08 13F Webster Bank, N. A. 790 0.00 60 -1.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,744 3.61 587 3.35
2025-08-11 13F Qsemble Capital Management, LP 13,671 1,037
2025-08-12 13F Prudential Plc 6,968 -55.80 528 -55.93
2025-08-18 13F N.E.W. Advisory Services LLC 154 -76.20 12 -77.55
2025-07-31 13F Intelligent Financial Strategies 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,634 6.82 240 -4.38
2025-08-14 13F Jane Street Group, Llc Put 5,650 -79.71 428 -79.78
2025-07-16 13F Dakota Wealth Management 3,277 -0.15 249 -0.40
2025-08-14 13F Jane Street Group, Llc 77,207 5,855
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,070 -14.10 233 -14.39
2025-08-14 13F Jane Street Group, Llc Call 44,400 -15.27 3,367 -15.49
2025-08-14 13F Banque Transatlantique SA 636 -98.93 48 -98.85
2025-07-07 13F Bangor Savings Bank 430 -15.85 33 -15.79
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 181 -61.24 14 -62.86
2025-08-08 13F Hartland & Co., LLC 3,770 8.58 286 7.95
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,255 -24.07 247 -24.31
2025-08-13 13F IAG Wealth Partners, LLC 93 0.00 7 0.00
2025-08-14 13F Utah Retirement Systems 22,869 0.00 1,734 -0.23
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 497 0.00 38 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133,753 0.74 10,144 0.47
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,749 0.00 133 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 837 -17.21 63 -17.11
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-07 13F 1st Source Bank 5,866 -3.95 445 -4.31
2025-07-16 13F PFS Partners, LLC 25 0.00 2 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,617 0.00 337 -8.42
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 20,000 80.18 1,517 79.62
2025-07-21 13F Corundum Group, Inc. 11,764 0.00 892 -0.22
2025-08-13 13F Walleye Capital LLC Put 6,400 20.75 485 20.35
2025-08-13 13F Walleye Capital LLC 6,194 470
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-05-02 13F Poehling Capital Management, LLC 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,964 -82.30 149 -79.64
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 3,789 -6.12 287 -6.21
2025-08-07 13F Flagship Wealth Advisors, Llc 275 0.00 21 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 238 0.00 18 0.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,744 -0.18 201 -8.68
2025-08-05 13F Tsfg, Llc 27 0.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 6,371 -0.53 483 -0.82
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index 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 64,267 -1.56 4,249 -12.10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,170 -32.72 316 -32.91
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 183 1.10 13 -7.14
2025-08-05 13F American Capital Advisory, LLC 83 12.16 6 20.00
2025-07-18 13F Centricity Wealth Management, LLC 9 0.00 1
2025-07-31 13F Oppenheimer Asset Management Inc. 5,415 -0.66 411 -0.97
2025-05-15 13F KKM Financial LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 755 0.00 56 1.85
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,024 -3.48 154 -3.77
2025-05-15 13F Rakuten Investment Management, Inc. 13,086 59.55 978 76.53
2025-07-17 13F Oakworth Capital, Inc. 427 -3.83 32 -3.03
2025-08-13 13F/A StoneX Group Inc. 3,774 -13.02 263 14.85
2025-07-08 13F Nbc Securities, Inc. 491 54.40 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 4 0.00 0
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 9,180 53.31 671 40.46
2025-07-29 13F Gladwyn Financial Advisors, Inc. 186 14
2025-08-13 13F Cresset Asset Management, LLC 7,273 11.88 552 11.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87,548 -2.63 6,640 -2.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,319,800 -9.58 100,094 -9.82
2025-07-24 13F Capital Advisors, Ltd. LLC 226 -11.02 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F Gifford Fong Associates 2,438 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 97,392 -7.54 7,387 -7.78
2025-07-25 13F Johnson Investment Counsel Inc 5,680 -15.90 431 -16.18
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 451,102 -4.58 34,212 -4.83
2025-07-16 13F ORG Partners LLC 47 -22.95 4 -25.00
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 125,144 -0.17 9,491 -0.43
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 9,794 4.20 648 -7.04
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 12,575 44.56 954 44.18
2025-07-11 13F Kingstone Capital Partners Texas, LLC 172,848 12
2025-07-16 13F Signaturefd, Llc 387 -16.05 29 -17.14
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 72 227.27 5 400.00
2025-07-22 13F HFM Investment Advisors, LLC 858 0.00 65 0.00
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 129 -2.27 10 -10.00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,061 249.01 81 300.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 109 -4.39 8 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 18,643 -30.72 1,414 -30.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -32,601 -0.00 -2,472 -0.24
2025-07-17 13F Wolff Wiese Magana Llc 21 0.00 2 0.00
2025-07-21 13F Crews Bank & Trust 475 -2.46 36 -2.70
2025-07-16 13F Perigon Wealth Management, LLC 3,293 -24.33 250 -24.55
2025-08-01 13F Motley Fool Asset Management LLC 4,662 8.27 354 7.95
2025-08-19 13F MRP Capital Investments, LLC 15,200 31.60 1,153 31.21
2025-05-02 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3,436 -0.72 261 -1.14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 78,480 29.67 5,952 29.31
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 191 15.06
2025-08-11 13F Bellwether Advisors, LLC 20 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,063 6.47 232 6.42
2025-08-14 13F Ratan Capital Management LP 4,800 0.00 531 45.60
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -18,462 -1,404
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,544 -2.43 875 -2.67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,548 332
2025-07-11 13F Pinnacle Bancorp, Inc. 439 0.00 33 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,898 -7.71 212 -15.60
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 167 -47.32 13 -50.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,107 58.82 84 59.62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,375 0.00 4,200 -0.26
2025-08-06 13F Hallmark Capital Management Inc 50 -64.79 4 -70.00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 15,186 1,155
2025-08-14 13F Ancora Advisors, LLC 1,770 -60.88 134 -61.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,592 -3.71 197 -3.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,287 0.00 249 0.00
2025-08-05 13F Huntington National Bank 5,977 -5.89 453 -6.02
2025-08-27 NP CFIMX - Clipper Funds Trust 295,500 0.00 22,411 -0.26
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 11,435 0.55 867 0.35
2025-08-11 13F Great Lakes Advisors, Llc 10,993 24.65 834 24.33
2025-08-11 13F GW&K Investment Management, LLC 263 -3.66 0
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-08-12 13F Nuveen, LLC 402,490 -13.48 30,525 -13.71
2025-07-18 13F Philip James Wealth Mangement, LLC 42,325 -10.98 3,210 -11.23
2025-08-12 13F Elo Mutual Pension Insurance Co 12,519 -2.61 949 -2.87
2025-06-26 NP USMIX - Extended Market Index Fund 16,696 -2.06 1,104 -12.60
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 183 0.00 14 0.00
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 33,036 0.00 2,184 -10.71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,111 898.74 539 1,356.76
2025-07-29 13F TFC Financial Management 1,844 -0.32 140 -0.71
2025-08-13 13F Amundi 252,956 -51.95 19,794 -46.43
2025-08-12 13F Charles Schwab Investment Management Inc 1,253,610 6.78 95,074 6.50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,352 0.47 2,302 0.17
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-07-14 13F Bank & Trust Co 748 -19.57 57 -20.00
2025-08-11 13F TD Waterhouse Canada Inc. 589 -7.68 46 -6.25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 193 -2.03 15 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 752,226 153.49 57,049 152.83
2025-08-14 13F Citadel Advisors Llc Call 173,150 -14.43 13,132 -14.66
2025-08-14 13F Citadel Advisors Llc Put 63,900 -66.70 4,846 -66.79
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,402 13.79 24,888 1.59
2025-08-12 13F J.w. Cole Advisors, Inc. 3,846 12.59 292 12.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,441 0.44 413 0.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 80 -86.51 6 -84.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 224 0.00 17 -5.88
2025-08-14 13F Xponance, Inc. 22,116 4.10 1,677 3.84
2025-08-08 13F Tortoise Investment Management, LLC 160 88.24 12 100.00
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,600 36.59 425 36.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0.00 3 -33.33
2025-08-12 13F Dimensional Fund Advisors Lp 525,769 -4.06 39,872 -4.30
2025-07-28 NP RXL - ProShares Ultra Health Care 1,475 -3.91 108 -12.30
2025-08-14 13F Point72 Asset Management, L.P. Put 23,200 1,759
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 139,297 -5.80 9,210 -15.89
2025-07-09 13F Christopher J. Hasenberg, Inc 320 0.00 24 0.00
2025-08-13 13F Holos Integrated Wealth LLC 46 0.00 3 0.00
2025-08-12 13F Swiss National Bank 445,109 7.46 33,757 7.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -5.31 7 -12.50
2025-08-14 13F Point72 Asset Management, L.P. Call 25,800 1,957
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 825 0.00 63 0.00
2025-08-14 13F Intact Investment Management Inc. 1,000 76
2025-08-12 13F Argent Trust Co 4,797 -0.85 364 -1.09
2025-07-10 13F Kozak & Associates, Inc. 64 0.00 5 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 28,683 2,175
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 831 -14.77 63 -14.86
2025-08-18 13F/A Kestra Investment Management, LLC 107 -14.40 8 -11.11
2025-08-12 13F TCTC Holdings, LLC 25,977 0.00 1,970 -0.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,351 0.00 102 0.00
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-07 13F Investors Research Corp 2,642 0.00 200 0.00
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 8 14.29 1
2025-07-30 13F DekaBank Deutsche Girozentrale 45,626 3
2025-07-28 13F Twin Tree Management, LP Put 87,200 6,613
2025-07-28 13F Twin Tree Management, LP Call 695,200 52,724
2025-08-14 13F Dagco, Inc. 111 0.00 8 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,450 -1.66 618 -9.93
2025-07-14 13F CHICAGO TRUST Co NA 5,038 9.09 382 8.83
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 679,322 3.82 51,520 3.55
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 7,655 -86.17 506 -87.65
2025-08-14 13F Smartleaf Asset Management LLC 532 -0.37 40 2.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,932 0.00 194 -11.06
2025-08-06 13F Raelipskie Partnership 35 0.00 3 0.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 63,719 0.92 4,832 0.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 637 -17.17 48 -17.24
2025-08-08 13F Vestcor Inc 2,604 -0.57 0
2025-08-14 13F Glen Eagle Advisors, LLC 51 0.00 4 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 242 -15.09 18 -14.29
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 6,061 -10.45 460 -10.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,250 -0.64 91 -9.00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 334 0.60 22 -8.33
2025-08-05 13F Westside Investment Management, Inc. 7 0.00 1
2025-07-30 13F Schulhoff & Co Inc 3,895 -3.11 295 -3.28
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 0.00 3 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21,856 -14.38 1,662 -1.48
2025-06-25 NP FXH - First Trust Health Care 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 49,556 3,277
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 82,340 8.72 5,444 -2.92
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 675 0.00 51 0.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 2,680 -23.21 203 -23.40
2025-08-13 13F American Investment Services, Inc. 3,203 -50.98 243 -51.21
2025-08-18 13F Pacific Center for Financial Services 54 0.00 4 0.00
2025-08-14 13F Becker Capital Management Inc 6,656 -2.58 505 -2.89
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 39,553 8.44 2,615 -3.18
2025-08-19 13F Anchor Investment Management, LLC 136 0.00 10 0.00
2025-07-24 13F IFP Advisors, Inc 21 -96.34 58 32.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,128 0.00 86 0.00
2025-07-30 13F Princeton Global Asset Management LLC 524 0.00 40 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 96 0.00 7 0.00
2025-08-07 13F Gs Investments, Inc. 146 0.00 11 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,729 0.19 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 -73.41 40 -76.33
2025-08-12 13F Global Retirement Partners, LLC 764 -0.52 58 14.00
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 4,048 10.81 296 1.37
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 903 0.00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 481 -78.97 36 -78.79
2025-08-12 13F White Pine Capital Llc 25,263 -0.18 1,916 -0.47
2025-05-15 13F Kinloch Capital, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 131 1,090.91 10
2025-07-25 13F LRI Investments, LLC 323 -41.91 24 -42.86
2025-07-28 13F Private Wealth Asset Management, LLC 748 0.00 57 0.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 74,638 9.13 5,455 0.02
2025-07-22 13F IVC Wealth Advisors LLC 6,903 -4.38 524 -4.56
2025-07-29 13F Mutual Of America Capital Management Llc 15,903 -1.27 1,206 -1.47
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 342 1,911.76 26 2,400.00
2025-08-04 13F Strs Ohio 26,055 38.47 1,976 38.18
2025-08-13 13F MetLife Investment Management, LLC 35,271 -1.75 2,675 -2.02
2025-07-24 NP FXAIX - Fidelity 500 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 1,743,631 0.73 127,442 -7.68
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-18 13F Onefund, Llc 365 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,050 -1.25 610 -1.45
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,161 42.45 1,074 42.12
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 21,364 5.90 1,561 -2.92
2025-04-30 13F Sofos Investments, Inc. 2,153 -36.64 164 -9.44
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 1,638,717 -2.46 124,280 -2.72
2025-08-29 13F Total Investment Management Inc 74 6
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 113,020 0.00 8,571 -0.27
2025-04-15 13F Noble Wealth Management PBC 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,570 0.00 271 -0.37
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 69 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 29,248 0.00 2,218 -0.27
2025-08-07 13F Nuance Investments, Llc 883,392 26.13 66,996 25.80
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,351 8.65 14,571 -0.42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20,857 -30.07 2 -50.00
2025-08-14 13F Goldman Sachs Group Inc 622,952 77.35 47,245 76.88
2025-07-07 13F Versant Capital Management, Inc 503 383.65 38 442.86
2025-07-30 13F D.a. Davidson & Co. 6,789 -9.21 515 -9.51
2025-08-12 13F Pathstone Holdings, LLC 16,099 19.03 1,221 18.91
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 33,140 -3.19 2,422 -11.25
2025-08-27 NP VFINX - Vanguard 500 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 3,928,439 2.30 297,933 2.03
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 25 2
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 13,609 1,035
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 253 0.00 19 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,177 11.70 144 -0.69
2025-08-04 13F Retirement Systems of Alabama 29,701 0.01 2,253 -0.27
2025-07-25 13F Keener Financial Planning LLC 49 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,726 0.00 207 -0.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,797 -3.58 452 -1.53
2025-08-13 13F Transce3nd, LLC 61 117.86 5 100.00
2025-08-12 13F Laurel Wealth Advisors LLC 31,398 6,623.34 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 15,075 180.94 1
2025-08-28 NP STFBX - State Farm Balanced Fund 13,250 0.00 1,005 -0.30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,557 0.45 801 0.13
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,590 2.72 26,794 -5.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,955 -4.08 452 -4.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 325,077 15.46 24,654 15.16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 136 161.54 9 166.67
2025-07-30 13F Bogart Wealth, LLC 172 -3.37 13 0.00
2025-08-08 13F Intech Investment Management Llc 111,722 570.24 8,473 568.67
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,348 -10.60 481 -10.76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68,370 -41.47 5,185 -41.62
2025-07-28 13F Duncker Streett & Co Inc 896 0.00 68 -1.47
2025-08-11 13F Rothschild Investment Llc 3,014 -8.89 229 -9.16
2025-08-11 13F Martingale Asset Management L P 18,599 1,411
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 85 0.00 6 0.00
2025-08-05 13F NewSquare Capital LLC 41 10.81 3 50.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Dougherty Wealth Advisers LLC 11 0.00 1
2025-07-29 13F Stratos Wealth Partners, LTD. 3,476 -18.33 264 -18.58
2025-08-14 13F Quantinno Capital Management LP 89,763 246.11 6,808 245.18
2025-05-27 NP GMOV - GMO U.S. Value ETF 837 -41.10 64 -32.26
2025-08-15 13F State of Tennessee, Treasury Department 42,910 12.99 3,254 12.71
2025-07-21 13F Ameritas Advisory Services, LLC 790 60
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 187 0.00 14 0.00
2025-08-19 13F Asset Dedication, LLC 1,147 -4.73 87 -5.49
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 13,689 33.81 1,014 52.33
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 58,329 0.00 3,857 -10.72
2025-07-01 13F Harbor Investment Advisory, Llc 308 0.00 23 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 326 -8.43 25 -11.11
2025-07-24 13F Bernard Wealth Management Corp. 101 0.00 8 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,300 174
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,690 0.00 1,342 -0.30
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,901 1.39 144 1.41
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 0
2025-08-14 13F Woodline Partners LP 14,973 28.23 1,136 27.96
2025-08-11 13F Royce & Associates Lp 10,000 0.00 758 -0.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,116 0.00 85 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 4,484 -18.64 340 -18.85
2025-08-01 NP General American Investors Co Inc 377,350 0.00 28,618 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,786 -4.12 935 -12.14
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,024 0.00 154 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,272 -11.66 172 -11.79
2025-07-10 13F Swedbank AB 45,644 -61.48 3,462 -61.59
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-08-14 13F Lazard Asset Management Llc 11,605 1.42 1
2025-08-06 13F Rialto Wealth Management, LLC 7 -22.22 1
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 814 0.00 62 15.09
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54,932 12.03 4 33.33
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Brasada Capital Management, Lp 61,702 -12.05 4,844 6.72
2025-08-06 13F Atlantic Union Bankshares Corp 99 8
2025-08-26 NP GVLU - Gotham 1000 Value ETF 132 -98.22 10 -98.22
2025-08-18 13F Front Row Advisors LLC 22 0.00 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 70 -7.89 5 0.00
2025-04-29 NP TOWFX - Towpath Focus Fund Institutional Share Class 5,203 0.00 415 11.29
2025-08-14 13F Millennium Management Llc Call 341,000 25,861
2025-08-14 13F Millennium Management Llc 601,344 45,606
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 5,188 -0.88 393 -1.01
2025-08-14 13F Sig Brokerage, Lp 5,815 441
2025-08-07 13F Kestra Private Wealth Services, Llc 9,416 2.83 714 2.59
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,125 -14.16 692 -14.36
2025-07-16 13F/A CX Institutional 2,376 11.71 0
2025-07-18 13F Chelsea Counsel Co 10,595 720.68 804 719.39
2025-07-23 13F High Note Wealth, LLC 380 -1.55 29 -3.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 419,614 1.47 27,745 -9.41
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 31,810 -0.19 2,412 -0.45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,764 0.28 3,395 0.00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 34 0.00 3 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 4,184 6.82 317 6.73
2025-08-13 13F Walleye Trading LLC Put 7,700 -18.09 584 -18.35
2025-07-30 13F New Mexico Educational Retirement Board 6,449 0.00 0
2025-08-13 13F Walleye Trading LLC Call 29,800 -8.59 2,260 -8.80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 210,222 56.16 15,943 55.75
2025-07-18 13F Cohen Klingenstein LLC 6,194 -2.75 470 -3.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,292 0.00 1
2025-07-24 13F Eastern Bank 1,206 28.43 91 28.17
2025-07-23 13F Stonegate Investment Group, LLC 3,467 263
2025-08-01 13F Centerpoint Advisors, LLC 18 0.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 5,592 -29.11 424 -29.22
2025-07-21 13F Cromwell Holdings LLC 139 2.21 11 0.00
2025-07-29 13F John G Ullman & Associates Inc 28,500 -1.72 2,161 -2.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,817 79.54 214 78.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,020 -0.63 608 -0.82
2025-07-18 13F Union Bancaire Privee, UBP SA 17 0.00 1 0.00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6,306 -478
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,003 -66.05 76 -66.07
2025-08-11 13F Strategic Wealth Partners, Ltd. 32 2
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -307 -237.05 -23 -235.29
2025-08-13 13F M&t Bank Corp 32,680 -6.69 2,478 -6.98
2025-07-15 13F Fortitude Family Office, LLC 11 0.00 1
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,706 -4.59 3,846 -4.83
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 834 4.77 61 -4.76
2025-08-07 13F Acadian Asset Management Llc 1,303 -45.28 0
2025-08-11 13F HHM Wealth Advisors, LLC 80 -18.37 6 -14.29
2025-08-14 13F Glenview Trust Co 4,558 -3.19 346 -3.36
2025-08-05 13F Hussman Strategic Advisors, Inc. 12,600 956
2025-08-11 13F Covestor Ltd 1,329 -25.59 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,079 -472.09 -992 -471.16
2025-07-17 13F Sound Income Strategies, LLC 393 -29.19 30 -30.95
2025-08-12 13F Zacks Investment Management 5,779 438
2025-07-22 13F Petros Family Wealth, LLC 3,048 -1.61 231 -1.70
2025-08-29 NP STXM - Strive Mid-Cap ETF 710 12.52 54 12.77
2025-08-12 13F Deutsche Bank Ag\ 666,671 -20.75 50,560 -20.96
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,171 1.88 2,722 -9.02
2025-08-15 13F Resources Management Corp /ct/ /adv 100 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,205 0.00 926 -0.32
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 3,982 -10.09 0
2025-08-14 13F DKRT Investments Corp. 6,250 474
2025-07-08 13F E. Ohman J:or Asset Management AB 6,300 0.00 478 -0.42
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap 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 60,758 8.68 4,017 -2.97
2025-07-09 13F Byrne Asset Management LLC 61 -16.44 5 -20.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,788 -3.46 211 -3.65
2025-07-31 13F QV Investors Inc. 204,392 -2.57 16 0.00
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 40,880 -0.57 3,100 -0.83
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 121 0.00 9 0.00
2025-08-14 13F Wells Fargo & Company/mn 250,392 -14.37 18,990 -14.59
2025-08-08 13F Smithfield Trust Co 2,358 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,133 -14.23 86 -15.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32,513 -51.59 2,466 -51.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,611 0.00 416 1.97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 567 0.00 43 0.00
2025-07-31 13F Keystone Financial Planning, Inc. 16,860 -0.03 1,279 -0.31
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 17,811 -27.97 1,351 3.29
2025-08-12 13F MAI Capital Management 4,850 7.63 368 7.31
2025-07-22 13F Valley National Advisers Inc 226 3.20 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,715 0.00 345 -8.51
2025-08-08 13F Advisors Capital Management, LLC 48,014 6.93 3,641 6.65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,267 42.52 96 43.28
2025-05-12 13F Allianz Se 544 -57.17 38 -44.78
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 987 23.38 75 23.33
2025-08-07 13F Winthrop Capital Management, LLC 30 0.00 0
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 219 -7.20 16 -5.88
Other Listings
GB:0AD1
MX:SOLV
US:SOLV US$ 72.72
IT:1SOLV € 63.00
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