7HPD - HP Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

HP Inc.
GB ˙ BATS-CHIXE ˙ US40434L1052
Mga Batayang Estadistika
Pemilik Institusional 1940 total, 1900 long only, 12 short only, 28 long/short - change of -2.36% MRQ
Alokasi Portofolio Rata-rata 0.1724 % - change of -8.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 872,758,845 - 93.37% (ex 13D/G) - change of -8.42MM shares -0.96% MRQ
Nilai Institusional (Jangka Panjang) $ 20,447,298 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HP Inc. (GB:7HPD) memiliki 1940 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 873,449,347 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Primecap Management Co/ca/ .

Struktur kepemilikan institusional HP Inc. (BATS-CHIXE:7HPD) 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%.

GB:7HPD / HP Inc. 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
(%)
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,192 2.52 1,225 -17.35
2025-08-14 13F Warren Averett Asset Management, LLC 14,590 8.40 357 -4.30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13,209 -3.96 338 -24.44
2025-07-22 13F Red Tortoise LLC 1 0
2025-08-12 13F Clear Street Markets Llc 635 16
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6,492 -73.05 166 -78.77
2025-06-26 NP FNILX - Fidelity ZERO 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 231,854 -1.15 5,929 -22.23
2025-07-08 13F Nbc Securities, Inc. 50 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 5,570 -27.68 136 -36.15
2025-08-06 13F Fox Run Management, L.l.c. 8,327 -48.63 204 -54.69
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 17,900 0.00 458 -21.34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 18,887 11.68 483 -12.20
2025-08-12 13F Ameritas Investment Partners, Inc. 10,979 0.19 269 -11.55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 83,783 1.83 2,049 -10.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,897 -8.36 46 -19.30
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 304,569 -17.90 7,450 -27.48
2025-08-07 13F Vise Technologies, Inc. 20,054 28.87 491 -3.35
2025-08-13 13F Baird Financial Group, Inc. 114,169 13.15 2,793 -0.07
2025-08-04 13F Spinnaker Trust 10,788 7.05 264 -5.73
2025-08-12 13F Athena Investment Management 42,984 0.00 1,051 -11.68
2025-08-26 NP IWV - iShares Russell 3000 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 248,604 -0.77 6,081 -12.35
2025-08-05 13F Core Alternative Capital 15 0.00 0
2025-08-08 13F Hartland & Co., LLC 31,841 25.75 779 10.98
2025-07-29 13F Private Trust Co Na 3,041 -17.45 74 -27.45
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 16,024 27.11 410 0.00
2025-08-26 NP Institutional Investment Strategy Fund 63 0.00 2 0.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,515 -10.88 110 -21.43
2025-07-08 13F Zrc Wealth Management, Llc 20,848 0.00 510 -11.79
2025-08-14 13F McIlrath & Eck, LLC 4,494 -0.62 110 -12.80
2025-08-12 13F Ensign Peak Advisors, Inc 343,026 -28.76 8,390 -37.07
2025-07-30 13F Green Square Capital Advisors Llc 72,903 50.67 1,783 33.16
2025-07-10 13F Tompkins Financial Corp 2,895 0.00 71 -12.50
2025-08-13 13F California Public Employees Retirement System 1,657,591 -71.76 40,545 -75.06
2025-08-05 13F Wellington Shields & Co., LLC 9,200 0.00 225 -11.42
2025-07-24 13F Mainstay Capital Management Llc /adv 121,128 103.19 2,963 79.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13,785 -1.63 337 -13.14
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 320,273 -1.75 10,409 -10.11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 47,253 -0.69 1,156 -12.30
2025-07-09 13F Harbor Capital Advisors, Inc. 19,562 -9.50 0
2025-08-14 13F Principia Wealth Advisory, LLC 59 0.00 1 0.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21,403 6.61 533 -14.05
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 23,893 -11.63 611 -30.52
2025-08-11 13F Nomura Asset Management Co Ltd 442,536 3.19 10,824 -8.84
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 7,127,031 6.50 182,238 -16.21
2025-07-16 13F West Branch Capital LLC 877 -43.38 21 -50.00
2025-08-12 13F Close Asset Management Ltd 1,000 0.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,651 7.26 114 -5.83
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-14 13F LMR Partners LLP 6,113 150
2025-08-14 13F LMR Partners LLP Put 33,500 819
2025-07-30 NP KRMA - Global X Conscious Companies 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 122,632 22.42 3,054 -1.26
2025-08-14 13F LMR Partners LLP Call 19,800 484
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 787 8.55 20 -13.04
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 3,000 0.00 75 -19.57
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 46,374 29.16 1,284 9.65
2025-08-14 13F SummitTX Capital, L.P. 104,334 124.24 2,552 98.14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1,790 11.11 44 -2.27
2025-08-15 13F CI Private Wealth, LLC 317,949 -0.64 7,778 -12.26
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,103 -79.65 31 -84.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31,654 0.16 788 -19.18
2025-08-14 13F Volterra Technologies LP 10,161 249
2025-08-14 13F Volterra Technologies LP Put 13,000 318
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 121,219 0.00 2,965 -11.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 846,925 0.00 21,656 -21.33
2025-07-29 NP GIMFX - GMO Implementation Fund 148,363 -0.59 3,694 -19.82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,860 -87.03 48 -88.31
2025-07-18 13F First Pacific Financial 206 103.96 5 150.00
2025-07-29 13F Nordea Investment Management Ab 1,489,344 -4.96 36,973 -14.36
2025-08-12 13F William B. Walkup & Associates, Inc. 14,195 0.00 347 -11.70
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-15 13F Auxier Asset Management 10,902 -3.20 267 -14.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,548 -5.45 111 -16.54
2025-07-17 13F Sound Income Strategies, LLC 528 -28.07 13 -40.00
2025-08-14 13F Janus Henderson Group Plc 145,066 -1.85 3,548 -13.93
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 142,622 1.96 3,489 -9.94
2025-08-08 13F Candriam Luxembourg S.C.A. 81,078 -1.45 1,983 -12.95
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,218 -9.40 230 -27.07
2025-07-21 13F Creative Capital Management Investments LLC 206 0.00 5 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 536 6.14 13 0.00
2025-08-08 13F Forsta Ap-fonden 198,000 -42.27 4,843 -49.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 144 0.00 4 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10,638 6,049.13 260 6,400.00
2025-08-12 13F Heritage Trust Co 72,594 0.71 1,776 -11.07
2025-07-17 13F City Holding Co 250 0.00 6 0.00
2025-05-14 13F Coco Enterprises, LLC 0 -100.00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 131 4
2025-08-13 13F NEOS Investment Management LLC 80,724 25.04 1,975 10.46
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,352 0.00 33 -10.81
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 3,162 0.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 32,145 19.81 890 1.71
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 125,794 -25.66 3,077 -34.34
2025-05-09 13F Liberty Wealth Management Llc 15,709 116
2025-08-14 13F Howard Hughes Medical Institute 202 5
2025-07-29 13F Unison Advisors LLC 115,170 1.03 2,850 -10.63
2025-08-13 13F Bare Financial Services, Inc 100 2
2025-07-28 13F IFC Advisors LLC 43,920 1.52 1,074 -10.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 74,623 -3.74 1,908 -24.26
2025-08-11 13F TD Waterhouse Canada Inc. 6,799 6.42 173 -2.26
2025-08-11 13F Vanguard Group Inc 126,536,318 1.93 3,095,078 -9.96
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 93,331 4.94 2,324 -15.37
2025-08-14 13F Integrated Wealth Concepts LLC 40,423 26.25 989 11.51
2025-08-14 13F Headlands Technologies LLC 32,387 484.50 792 417.65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,298 0.00 276 -11.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 33,311 -8.39 815 -19.09
2025-07-16 13F Kathmere Capital Management, LLC 17,454 14.15 427 0.71
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 5,723 -27.49 140 -36.24
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 1,341 -34.20 33 -42.86
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 74,104 20.15 1,845 -3.05
2025-08-14 13F Wetherby Asset Management Inc 56,419 -22.27 1,380 -41.72
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 2,981 -6.23 73 -18.18
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 364,323 0.00 8,911 -11.67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,535 1.44 213 -18.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,055,884 -0.31 25,827 -11.94
2025-08-08 13F/A Sterling Capital Management LLC 63,214 -7.20 1,546 -18.03
2025-06-26 NP FIOOX - Fidelity Series 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 241,247 -1.21 6,169 -22.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 137,815 -19.80 3,371 -29.17
2025-07-15 13F Armis Advisers, LLC 13,139 334
2025-07-29 NP VITAX - Vanguard Information Technology 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 7,724,946 2.33 192,351 -17.46
2025-08-08 13F Alberta Investment Management Corp 96,100 -34.63 2,351 -42.26
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 55,133 -35.24 1,349 -42.81
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 57,420 2.82 1,405 -9.18
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 4,846 -43.81 119 -50.42
2025-08-14 13F State Street Corp 50,052,016 -0.22 1,238,528 -11.74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 917 138.18 22 120.00
2025-07-14 13F AdvisorNet Financial, Inc 944 -4.74 23 -14.81
2025-08-14 13F Boothbay Fund Management, Llc 13,549 331
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 366,918 15.88 9,382 -8.82
2025-08-14 13F Citadel Advisors Llc Call 2,090,600 25.33 51,136 10.71
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,350 0.00 120 -14.89
2025-08-14 13F Citadel Advisors Llc 141,475 -80.46 3,460 -82.74
2025-08-14 13F Citadel Advisors Llc Put 2,043,000 104.81 49,972 80.92
2025-06-27 NP PEY - Invesco High Yield Equity 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 614,439 16.64 15,711 -8.23
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,250 0.62 23,820 -14.61
2025-08-12 13F Hillsdale Investment Management Inc. 24,400 -3.17 597 -14.49
2025-08-14 13F Moneta Group Investment Advisors Llc 14,087 2.72 345 -9.23
2025-08-05 13F Bank Of Montreal /can/ 679,865 -19.46 16,629 -28.85
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 414,953 4.73 10,610 -17.60
2025-08-12 13F Manchester Capital Management LLC 1,287 -3.31 31 -13.89
2025-08-14 13F Hilltop Holdings Inc. 72,656 -0.13 1,777 -11.77
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 1,005 -1.76 25 -14.29
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 189,200 595.59 4,628 514.48
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 551,299 8.04 13,485 -4.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 198,464 0.00 4,854 -11.67
2025-08-14 13F Jane Street Group, Llc Put 1,002,000 257.73 24,509 216.03
2025-08-14 13F Group One Trading, L.p. Call 213,800 85.43 5,230 63.82
2025-08-14 13F Jane Street Group, Llc Call 638,500 124.82 15,618 98.61
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,434 -3.52 1,829 -22.18
2025-08-15 13F Captrust Financial Advisors 1,765,731 -7.77 43,190 -18.53
2025-08-13 13F Cary Street Partners Financial Llc 7,486 -14.47 183 -24.38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,200 0.00 54 -11.67
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,304 -17.07 136 -34.78
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 11,159,088 -2.18 272,951 -13.59
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,310 23.94 32 10.34
2025-08-13 13F ESL Trust Services, LLC 1,200 0.00 29 -12.12
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,153 -21.31 643 -38.05
2025-07-21 13F Compass Planning Associates Inc 1,945 0.00 48 -11.32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 171,929 -2.15 4,205 -13.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28,335 -32.41 693 -40.26
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 20,146 515
2025-07-16 13F First American Bank 9,942 -78.98 243 -81.44
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,785,700 11.56 43,678 -1.45
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,504 -7.70 62 -25.30
2025-08-12 13F Eisler Capital Management Ltd. Put 14,000 -72.92 342 -76.10
2025-08-13 13F Cresset Asset Management, LLC 54,308 -5.04 1,344 -15.90
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14,959 13.46 383 -10.75
2025-08-12 13F Eisler Capital Management Ltd. 14,914 -63.87 365 -68.13
2025-07-10 13F Atticus Wealth Management, Llc 570 14
2025-08-14 13F Great Valley Advisor Group, Inc. 9,792 -6.40 240 -17.30
2025-07-29 NP Guggenheim Strategic Opportunities Fund 561 13.10 14 -13.33
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 173,258 3.69 4,291 -7.96
2025-07-14 13F Armstrong Advisory Group, Inc 4,843 -29.06 118 -46.85
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 275,000 0.00 6,848 -19.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 153,236 5.91 3,918 -16.67
2025-08-13 13F Ironwood Investment Management Llc 10,998 -0.97 269 -12.38
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,200 215.83 -48 -106.32
2025-07-11 13F Farther Finance Advisors, LLC 42,060 40.65 1,029 23.71
2025-08-13 13F Avestar Capital, LLC 17,784 1.56 440 -10.22
2025-08-08 13F Tobam 2,005 28.03 0
2025-08-13 13F Russell Investments Group, Ltd. 575,361 -5.61 14,081 -16.64
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 318,773 8,151
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 44,116 -3.99 1,079 -15.17
2025-08-14 13F Quartz Partners, LLC 18,709 458
2025-07-30 13F Legacy Wealth Asset Management, LLC 56,853 5.68 1,391 -6.65
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,625 73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,829 0.00 289 -11.62
2025-08-04 13F Arkadios Wealth Advisors 80,013 31.19 1,957 15.94
2025-08-08 13F SG Americas Securities, LLC 80,436 -57.99 2 -80.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,200 -25.00 103 -47.96
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,000 0.00 111 -15.38
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 25,162 0.37 627 -19.02
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 32,381 0.64 792 -11.01
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 500,887 1.29 12,252 -10.52
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 12,021 2.70 391 -6.02
2025-08-07 13F Winch Advisory Services, LLC 1,018 1.09 25 -11.11
2025-08-14 13F Tudor Investment Corp Et Al 202,756 -74.34 4,959 -77.33
2025-08-05 13F Prosperity Consulting Group, LLC 13,510 -13.44 330 -23.61
2025-08-14 13F Tudor Investment Corp Et Al Call 106,700 988.78 2,610 862.73
2025-08-14 13F Tudor Investment Corp Et Al Put 70,400 445.74 1,722 382.07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15,630 0.00 389 -19.29
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,136 9.82 55 -14.29
2025-07-18 13F Newman Dignan & Sheerar, Inc. 24,294 1.17 594 -10.54
2025-07-31 13F MQS Management LLC 8,902 -20.42 218 -29.77
2025-08-14 13F Susquehanna International Group, Llp 334,001 -70.69 8,170 -74.11
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 155,240 0.00 3,969 -21.33
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2,678,100 114.52 65,506 89.50
2025-08-14 13F Susquehanna International Group, Llp Put 2,079,800 13.94 50,872 0.65
2025-07-23 13F PARK CIRCLE Co 500 0.00 12 -7.69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39,618 -5.79 969 -16.75
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 53,000 0.00 1,296 -11.66
2025-07-29 13F Vectors Research Management, LLC 9,000 0.00 220 -11.65
2025-07-17 13F Hanson & Doremus Investment Management 7,032 67.43 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 8,717 33.90 213 18.33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 62 2
2025-08-07 13F Palouse Capital Management, Inc. 1,942 0.00 48 -11.32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14,350 2.14 356 -1.11
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,542 -4.34 38 -15.91
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,621 -4.69 85 -12.37
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 106,401 2,721
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -63,341 133.58 -1,549 106.53
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 51,529 -10.97 1,283 -28.16
2025-08-06 13F Cetera Trust Company, N.A 100 0.00 2 0.00
2025-07-16 13F American National Bank 3,100 -1.90 76 -13.79
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,462 655.90 96 578.57
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 0.00 4 -20.00
2025-07-28 13F Allianz Asset Management GmbH 4,664,531 11.30 114,094 -1.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,982 8.32 4,843 -4.31
2025-08-08 13F Union Savings Bank 1,263 0.00 31 -8.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,146 44.88 28 27.27
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 180 0.00 5 -20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 109 0.00 3 -33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 723,616 -2.16 17,700 -13.57
2025-08-13 13F Greenwich Wealth Management LLC 140,045 0.01 3 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 340,366 21.90 8,325 7.68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 203 10.33 5 0.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7,854,704 -45.82 200,845 -57.37
2025-07-08 13F/A Salem Investment Counselors Inc 794 0.00 20 -13.64
2025-07-15 13F Elevated Capital Advisors, LLC 23,578 0.00 653 0.00
2025-05-30 NP BGIG - Bahl & Gaynor Income Growth ETF 56,596 26.72 1,567 7.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,364,686 -0.90 33 -13.16
2025-08-05 13F Welch & Forbes Llc 10,000 -13.04 245 -23.27
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 210 5
2025-08-08 13F National Pension Service 2,109,061 0.39 51,588 -11.32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,787 -3.12 337 -14.47
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,201 5.39 6,883 -17.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,469 -0.66 211 -20.15
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 4,684 -91.03 115 -92.12
2025-07-28 13F Courier Capital Llc 9,000 0.00 220 -11.65
2025-08-14 13F Brevan Howard Capital Management LP 80,098 75.02 1,959 54.62
2025-08-14 13F GWM Advisors LLC 205,997 -22.19 3,149 -39.30
2025-07-25 13F Kinneret Advisory, LLC 40,199 -0.15 995 -11.72
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8,657 0.00 212 -0.94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15,384 8.78 376 -3.84
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 558 -79.16 15 -84.54
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 550,499 38.32 13,707 11.58
2025-07-15 13F Bfsg, Llc 113 0.00 3 -33.33
2025-07-28 13F Td Asset Management Inc 506,962 -0.46 12,400 -12.07
2025-07-24 13F Jfs Wealth Advisors, Llc 931 -7.36 23 -18.52
2025-03-31 NP DAACX - Diversified Equity Fund 5,391 0.00 175 -8.38
2025-07-29 13F Tradewinds Capital Management, LLC 325 0.93 8 -12.50
2025-07-09 13F Berkshire Bank 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 61,185 -4.40 1,497 -15.58
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 304,888 0.76 7,458 -11.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,103 -2.40 174 -13.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,315 -8.90 132 -26.67
2025-07-31 13F Glass Jacobson Investment Advisors llc 205 -84.69 5 -88.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 262,210 20.07 6,414 6.07
2025-08-29 NP STXV - Strive 1000 Value ETF 3,785 -5.82 93 -17.12
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,920 -73.22 100 -75.25
2025-08-12 13F Prudential Plc 17,208 0.00 421 -11.76
2025-08-13 13F Lido Advisors, LLC 66,261 103.03 1,632 78.75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,498 7.21 183 -5.18
2025-07-10 13F Rockland Trust Co 260,294 5.57 6,367 -6.75
2025-07-14 13F Abound Wealth Management 245 -45.19 6 -58.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 440,219 1.91 11,256 -19.82
2025-07-16 13F Meridian Investment Counsel Inc. 11,168 -0.13 273 -11.65
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 307,475 -2.21 7,862 -23.06
2025-08-06 13F AIA Group Ltd 57,359 217.43 1,403 180.60
2025-07-23 13F Steel Peak Wealth Management LLC 101,467 1,117.36 2,508 976.39
2025-08-13 13F Te Ahumairangi Investment Management Ltd 187,702 19.77 5 0.00
2025-07-08 13F Webster Bank, N. A. 3,411 6.59 83 -5.68
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 8,839 0.00 216 -11.48
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 296,966 0.84 7,264 -10.93
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 31,280 -5.38 765 -16.39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 616,461 1.15 15,079 -10.65
2025-08-05 13F Tsfg, Llc 105 0.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,987,963 -16.40 48,626 -26.16
2025-07-16 13F Dakota Wealth Management 27,112 8.07 663 -4.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,898 -38.51 7,089 -45.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 500 -33.33 1,223 -41.09
2025-08-08 13F Oak Thistle LLC 55,193 1,350
2025-08-11 13F Intrust Bank Na 9,529 -6.97 233 -17.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27,314 4.04 669 -8.62
2025-08-01 13F MorganRosel Wealth Management, LLC 816 0.00 20 -13.64
2025-07-18 13F La Banque Postale Asset Management SA 297,589 7,279
2025-07-21 13F Ameriflex Group, Inc. 32 1
2025-08-13 13F Colonial Trust Co / SC 850 3.28 21 -9.09
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 15 -78.87 0 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 67 0.00 2 -50.00
2025-08-12 13F Jacobi Capital Management LLC 58,148 9.94 1,422 -2.87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,292 2.50 56 -8.20
2025-07-21 13F F&V Capital Management, LLC 332,221 0.28 8 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,735 0.00 42 -12.50
2025-08-05 13F Scarborough Advisors, LLC 300 7
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 45,762 0.45 1,119 -11.26
2025-08-08 13F Atlantic Trust, LLC 429 429.63 10 400.00
2025-07-24 13F Conning Inc. 1,335,807 13.87 32,674 0.58
2025-07-17 13F Park Place Capital Corp 73 -76.83 2 -87.50
2025-07-30 13F Gulf International Bank (UK) Ltd 46,362 -15.61 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 340 -12.82 8 -20.00
2025-08-12 13F Inscription Capital, LLC 8,408 206
2025-08-15 13F Tower Research Capital LLC (TRC) 83,898 -2.78 2,052 -19.75
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 899 -24.09
2025-08-14 13F Utah Retirement Systems 154,745 -0.25 3,785 -11.87
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 69,723 13.35 1,705 0.12
2025-08-14 13F Redwood Investment Management, Llc 203,779 8.22 5 -20.00
2025-08-14 13F Cohen & Steers, Inc. 4,200 0.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,746 2.95 752 -8.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,040 -6.95 257 -26.86
2025-08-15 13F Morse Asset Management, Inc 14 0.00 0
2025-08-13 13F Estabrook Capital Management 9,400 0.00 230 -11.92
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 99,873 -16.54 2,443 -26.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 597,606 4.63 14,617 -7.58
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 258,302 1.65 6,318 -10.20
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 16,400 -46.58 408 -56.92
2025-08-04 13F HBK Sorce Advisory LLC 10,065 -6.88 246 -17.73
2025-08-13 13F Bank Of Nova Scotia 692,375 9.82 16,935 -2.99
2025-08-06 13F Savant Capital, LLC 46,239 -47.96 1,131 -54.02
2025-08-14 13F Axa S.a. 113,281 -93.04 2,771 -93.85
2025-08-05 13F Milestone Asset Management, Llc 23,580 17.79 577 3.97
2025-08-07 13F Campbell & CO Investment Adviser LLC 382,558 9,357
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 83,100 -1.77 2,125 -22.74
2025-06-25 NP FAB - First Trust Multi Cap Value 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 10,977 50.70 281 18.64
2025-08-12 13F Handelsbanken Fonder AB 330,086 14.56 8 14.29
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 742,647 -1.17 18,165 -12.69
2025-08-01 13F Twin Lakes Capital Management, LLC 400 0.00 10 -18.18
2025-08-19 13F/A Pitcairn Co 116,958 -19.65 2,861 -29.03
2025-07-09 13F Bruce G. Allen Investments, LLC 513 33.25 13 20.00
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 474,682 -1.60 11,820 -20.64
2025-07-07 13F First Community Trust Na 850 -18.66 21 -28.57
2025-08-14 13F Mork Capital Management, LLC 33,010 0.00 807 -11.71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29,500 -80.79 -754 -84.89
2025-08-07 13F Parkside Financial Bank & Trust 2,148 -16.58 53 -26.76
2025-08-14 13F BancorpSouth Bank 226,227 44.72 5,534 27.84
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 611,179 1.98 15,628 -19.77
2025-08-14 13F Qube Research & Technologies Ltd 3,041,105 74,385
2025-08-12 13F Entropy Technologies, LP 13,876 339
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19,527 64.20 499 29.27
2025-08-07 13F Allworth Financial LP 43,231 2.78 1,057 -0.75
2025-08-14 13F UBS Group AG 5,720,332 -14.12 139,919 -24.14
2025-08-05 13F American Capital Advisory, LLC 47 1
2025-08-14 13F UBS Group AG Call 329,200 -18.74 8,052 -28.22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 81,656 2.22 2,088 -19.61
2025-07-11 13F My Legacy Advisors, LLC 13,022 13.78 335 6.01
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 68,939 -8.38 1,909 -22.28
2025-07-30 13F Securian Asset Management, Inc 49,192 -0.97 1,203 -12.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 40,752 -1.66 997 -13.16
2025-08-14 13F Peapack Gladstone Financial Corp 39,070 -4.07 1 -100.00
2025-05-21 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 489,636 0.00 13,558 -15.14
2025-08-14 13F Verition Fund Management LLC Put 128,300 59.58 3,138 40.97
2025-08-14 13F Verition Fund Management LLC Call 265,300 64.89 6,489 45.66
2025-08-18 13F N.E.W. Advisory Services LLC 807 0.00 20 -13.64
2025-07-01 13F Cacti Asset Management Llc 30,000 0.00 743 -11.23
2025-08-12 13F Kimelman & Baird, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 259,921 285.25 6,358 240.31
2025-08-14 13F Aqr Capital Management Llc 3,714,543 -12.21 90,858 -21.92
2025-08-14 13F UBS Group AG Put 399,700 -39.53 9,777 -46.59
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 17,994 97.11 440 74.60
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 67,356 17.07 1,677 -5.57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 516 13
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
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 11,831,839 -1.97 294,613 -20.93
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 197,706 31.21 5,055 3.25
2025-08-05 13F Freestone Capital Holdings, LLC 82,101 -7.94 2,008 -18.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 28,972 84.65 802 56.95
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 380,700 474.21 9,312 407.41
2025-08-14 13F Bank Of America Corp /de/ Call 140,700 0.64 3,442 -11.11
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29,421 -5.06 752 -25.32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 347,786 -7.32 8,507 -18.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,341 8.63 106 -3.64
2025-08-14 13F Bank Of America Corp /de/ 17,772,263 -21.36 434,710 -30.53
2025-07-17 13F Oakworth Capital, Inc. 9,841 0.00 241 -11.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,125 -24.55 370 -33.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 497 0.00 13 -25.00
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 143,553 2.66 3,574 -17.19
2025-07-14 13F Sowell Financial Services LLC 10,324 -66.40 253 -70.35
2025-08-14 13F CastleKnight Management LP 127,100 0.00 3,109 -11.68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 106,299 -9.84 2,600 -20.34
2025-08-11 13F Raiffeisen Bank International AG 382,068 -6.28 9,372 -17.60
2025-08-13 13F Brown Advisory Inc 22,939 -14.39 561 -24.29
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,500 0.00 37 -19.57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 477,787 0.74 11,687 -11.01
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 1
2025-07-15 13F Fifth Third Bancorp 35,288 4.81 863 -7.40
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,220 72.32 30 52.63
2025-07-22 13F Checchi Capital Advisers, LLC 12,539 -11.25 307 -21.74
2025-07-16 13F PFS Partners, LLC 107 0.94 3 0.00
2025-08-14 13F Quarry LP 4,836 -72.20 118 -75.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8,789 0.00 215 -11.93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,332 5.34 357 -15.04
2025-07-15 13F Cigna Investments Inc /new 9,159 -2.10 0
2025-08-13 13F New York State Common Retirement Fund 604,362 0.27 15 -12.50
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 320 0.00 8 -12.50
2025-08-12 13F Country Trust Bank 195 5
2025-07-18 13F Montgomery Investment Management Inc 61,820 0.00 1,512 -11.63
2025-06-20 NP RVRB - Reverb ETF 81 0.00 2 0.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,924 -17.37 458 -34.94
2025-05-07 13F AG Asset Advisory, LLC 0 -100.00 0 -100.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946,701 41.00 47,616 24.55
2025-08-06 13F Legacy Investment Solutions, LLC 523 0.00 13 -25.00
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 19,392 132.04 496 82.66
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 42,619 7.91 1,042 6.00
2025-08-28 NP STFGX - State Farm Growth Fund 8,800 -97.15 215 -97.70
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18,086 -8.19 450 -25.99
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 19,065 -3.98 466 -15.12
2025-08-12 13F Landscape Capital Management, L.l.c. 251,576 69.93 6,154 50.11
2025-08-14 13F CIBC World Markets Inc. 267,560 31.29 6,545 15.97
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 838,193 18.28 20,871 -4.59
2025-07-22 13F Cedar Mountain Advisors, LLC 133 3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,029 12.52 147 -0.68
2025-08-07 13F Flagship Wealth Advisors, Llc 3,505 16.37 86 2.41
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 26,173 -3.53 640 -14.78
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 25,591 -1.26 654 -22.33
2025-08-08 13F Cetera Investment Advisers 153,755 -6.84 3,761 -17.72
2025-07-16 13F Kendall Capital Management 129,082 5.75 3,157 -6.57
2025-08-14 13F Glenmede Investment Management, LP 195,998 4,794
2025-08-18 13F Hollencrest Capital Management 402 0.00 10 -18.18
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,764 -1.65 92 -12.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16,695 -2.40 408 -13.74
2025-07-25 13F RHS Financial, LLC 12,463 0.00 305 -11.88
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10,881 10.68 266 -2.21
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,925 0.00 136 -15.00
2025-06-26 NP FDVV - Fidelity High Dividend 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 1,224,782 7.68 31,318 -15.28
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 157,523 -3.99 4,028 -24.47
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
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 1,017,694 2.76 24,893 -9.23
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 957 23
2025-04-03 13F First Hawaiian Bank 62,215 -0.14 1,723 -15.26
2025-08-14 13F Transamerica Financial Advisors, Inc. 26,359 14.54 645
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 80,921 0.00 1,979 -11.65
2025-08-14 13F Kovitz Investment Group Partners, LLC 23,536 -80.33 582 -82.47
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,487 73.77 257 53.29
2025-08-04 13F Roble, Belko & Company, Inc 400 0.00 0
2025-07-28 13F Kiker Wealth Management, LLC 316 0.00 8 -12.50
2025-08-14 13F Millennium Management Llc Call 103,000 -37.73 2,519 -44.99
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,150 -11.58 776 -28.70
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 177,346 -1.42 4,535 -22.44
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 36,888 -0.69 902 -12.26
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 590,228 0.32 14,437 -11.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,574 0.00 185 -11.48
2025-08-11 13F Lsv Asset Management 11,517,136 -2.34 282 -13.80
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,817 -0.30 37,072 -15.40
2025-07-17 13F Johnson Bixby & Associates, LLC 8,543 0.00 209 -11.86
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,170 11.58 88 -5.43
2025-08-14 13F Millennium Management Llc 785,690 27.60 19,218 12.72
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 190,267 -10.08 4,865 -29.26
2025-08-12 13F OneAscent Investment Solutions LLC 11,587 0
2025-08-04 13F Buck Wealth Strategies, LLC 38,335 17.69 938 4.00
2025-08-14 13F Millennium Management Llc Put 255,600 19.94 6,252 5.95
2025-08-14 13F Ubs Asset Management Americas Inc 10,959,214 9.45 268,062 -3.32
2025-08-14 13F Zurich Insurance Group Ltd/FI 32,900 0.00 805 -11.75
2025-08-12 13F Inceptionr Llc 62,888 24.61 1,538 10.09
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,981 -1.98 741 -22.81
2025-08-13 13F General Pension Society PZU Joint Stock Co 259,200 0.00 6,340 -11.66
2025-04-17 13F Vista Wealth Management Group, LLC 7,413 -3.88 205 -18.33
2025-08-08 13F Abn Amro Investment Solutions 10,230 0.00 250 -11.66
2025-08-14 13F Weiss Asset Management LP 232,941 35.62 5,698 19.79
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6,442 -0.60 199 -13.54
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46,123 0.44 1,148 -18.98
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,997 0.00 123 -12.77
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 255,493 8.48 6,533 -14.66
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 1,068 -6.56 27 -27.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 157,612 -1.38 3,855 -12.88
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9,269 12.42 237 -11.24
2025-07-17 13F Alpine Bank Wealth Management 3,200 0.00 78 -11.36
2025-08-13 13F Consultiva Wealth Management, Corp. 1,000 0.00 24 -11.11
2025-08-14 13F Wells Fargo & Company/mn 1,322,790 -11.05 32,355 -21.43
2025-08-12 13F Gitterman Wealth Management, LLC 6,883 168
2025-08-12 13F Atalanta Sosnoff Capital, Llc 14,098 3.68 345 -8.51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,870 -12.04 48 -31.88
2025-08-04 13F Clear Investment Research, Llc 237 0.85 6 -16.67
2025-08-06 13F Permit Capital, LLC 219,000 0.00 5,357 -11.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,618 0.81 382 -10.96
2025-07-29 13F Spirit Of America Management Corp/ny 500 0.00 12 -7.69
2025-08-20 13F/A Coppell Advisory Solutions LLC 9,685 10.72 240 7.17
2025-07-08 13F Hickory Point Bank & Trust 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 118,629 4.87 2,902 -7.38
2025-08-13 13F Kennondale Capital Management LLC 43,547 0.00 1,065 -11.62
2025-08-19 13F Advisory Services Network, LLC 86,834 -4.46 2,153 -14.43
2025-08-14 13F Hrt Financial Lp 20,300 16.67 0
2025-08-14 13F Boston Private Wealth Llc 13,212 -51.16 323 -56.88
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 89,145 4.65 2,220 -15.60
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 43,100 -47.18 1,193 -55.18
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 212,567 0.00 5,435 -21.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,575 0.00 308 -11.78
2025-07-25 13F Atria Wealth Solutions, Inc. 33,864 -6.80 852 -15.83
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 21,326 -9.83 522 -20.34
2025-07-24 13F Blair William & Co/il 140,652 -30.51 3,440 -38.62
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30,121 -11.84 770 -30.63
2025-08-11 13F Public Employees Retirement Association Of Colorado 79,540 -18.82 2 -50.00
2025-07-24 13F Ronald Blue Trust, Inc. 9,053 1.55 221 -10.16
2025-08-07 13F Tacita Capital Inc 1,409 32.30 34 17.24
2025-08-08 13F Citizens Financial Group Inc/ri 11,676 -1.25 289 -12.42
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,302 11.29 81 -2.44
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 114,225 3.40 2,844 -16.60
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 60,498 -2.45 1,547 -23.28
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 247,163 -2.29 6,046 -13.69
2025-07-22 13F Merit Financial Group, LLC 27,438 23.83 671 9.46
2025-08-13 13F EverSource Wealth Advisors, LLC 8,090 4.25 198 -7.94
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,199 -41.69 71 -34.26
2025-07-07 13F Trust Co 1,379 0.00 34 -13.16
2025-07-31 13F State of New Jersey Common Pension Fund D 306,037 -0.74 7,486 -12.32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 134,667 11.16 3,294 -1.82
2025-08-19 13F Asset Dedication, LLC 4,003 -8.75 98 -19.83
2025-08-14 13F Ieq Capital, Llc 50,838 -12.57 1,243 -22.75
2025-07-30 13F First Citizens Bank & Trust Co 60,147 -25.59 1,471 -34.27
2025-08-04 13F Hantz Financial Services, Inc. 18,282 1,600.65 0
2025-07-29 NP EBI - Longview Advantage ETF 968 -1.83 24 -20.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 3,308 58.58 81 40.35
2025-08-04 13F Retirement Systems of Alabama 202,285 0.38 4,948 -11.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 593,600 -39.97 14,781 -51.58
2025-07-16 13F US Asset Management LLC 9,572 0.00 234
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 910,055 -63.83 22,260 -68.05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 203,558 -2.49 5,069 -21.35
2025-07-18 13F Columbia Asset Management 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 1,211,762 40.30 30 26.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,061 18.15 515 4.46
2025-08-13 13F North Growth Management Ltd. 473,000 0.00 12 -15.38
2025-07-28 NP ROM - ProShares Ultra Technology 47,898 -10.24 1,193 -27.63
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20,572 23.88 503 9.59
2025-07-17 13F BayBridge Capital Group, LLC 55,636 2.33 1,361 -9.63
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 8,321,419 0.73 203,542 -11.02
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 11,433,265 0.68 279,658 -11.06
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,052 1.97 75 -9.76
2025-07-14 13F Bank & Trust Co 616 0.00 15 -11.76
2025-08-14 13F Becker Capital Management Inc 50,339 -9.81 1,246 -20.24
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040,328 2.40 25,904 -17.40
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 10,589 0.00 259 -11.60
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 19,100 0.00 488 -21.29
2025-08-29 NP STRV - Strive 500 ETF 16,302 6.74 399 -5.69
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20,881 10.88 578 -5.86
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20,294 -7.02 562 -21.21
2025-07-16 13F Banque Pictet & Cie Sa 174,854 -39.26 4,277 -46.36
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 182,433 42.46 4,462 25.87
2025-08-13 13F Holos Integrated Wealth LLC 629 0.00 16 -5.88
2025-07-18 13F Philip James Wealth Mangement, LLC 238,944 -16.24 5,845 -26.01
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 12,962 -0.22 317 -11.70
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Wsfs Capital Management, Llc 109,464 0.27 2,677 -11.42
2025-08-14 13F Royal Bank Of Canada 3,739,560 -8.51 91,471 -19.18
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 154 0.00 4 -25.00
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 20,293 0.00 562 -15.26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 157,100 -4.56 5,106 -12.68
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 1,347,760 5.64 33,559 -14.79
2025-07-29 13F Aull & Monroe Investment Management Corp 8,967 -23.14 219 -32.20
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
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 415 -5.90 11 -28.57
2025-08-13 13F Jump Financial, LLC 49,870 -78.28 1,220 -80.83
2025-08-01 13F Bessemer Group Inc 18,699 -59.95 0 -100.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 399,391 -3.63 9,770 -14.87
2025-07-28 NP UPRO - ProShares UltraPro S&P500 47,871 11.98 1,192 -9.70
2025-08-06 13F S&t Bank/pa 263 -19.33 6 -33.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 161,904 -1.82 4,140 -22.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 392,426 0.09 9,599 -11.59
2025-06-26 NP FSMDX - Fidelity 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 3,163,469 4.10 80,890 -18.10
2025-07-30 13F Forum Financial Management, LP 13,261 41.51 324 25.10
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,938 -51.60 -121 -57.45
2025-08-08 13F Your Advocates Ltd., LLP 3,473 0.00 85 -12.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,600 231.82 357 195.04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 110,231 12.79 2,819 -11.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 113,590 -8.37 3 -33.33
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 222,695 8.42 5,545 -12.54
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 267,592 448.06 6,842 331.40
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,738 2.13 4,005 -9.78
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 15,755 0.00 392 -19.34
2025-07-29 NP SFY - SoFi Select 500 ETF 5,261 -7.51 131 -25.71
2025-07-08 13F Ransom Advisory, Ltd 1,700 -54.05 42 -59.80
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26,784 -0.95 742 -15.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 291,544 -7.41 7,455 -27.16
2025-08-14 13F Wellington Management Group Llp 296,715 7.66 7,258 -4.90
2025-08-14 13F Twinbeech Capital Lp 18,933 463
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,282,485 2.61 55,830 -9.36
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,726 6.31 93 -14.81
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 496,640 -1.95 12,366 -20.91
2025-07-15 13F Main Street Group, LTD 28 0.00 1
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 469 0.00 11 -8.33
2025-08-04 13F Assetmark, Inc 142,311 25.74 3,481 11.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 588,747 14,401
2025-07-23 13F Arcadia Investment Advisors Llc 217 0.00 5 -16.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 613,436 -13.09 15,005 -23.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17,233 -6.61 422 -17.45
2025-08-12 13F WealthTrak Capital Management LLC 185 428.57 5
2025-07-10 13F Kmg Fiduciary Partners, Llc 66,196 10.82 1,619 -2.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 1,052 2,346.51 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15,780 0.00 386 -11.70
2025-06-27 NP PKW - Invesco BuyBack 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 490,064 60.01 12,531 42.52
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 117,648 0.00 2,929 -19.33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 181,057 36.56 5,013 15.88
2025-08-11 13F Private Advisor Group, LLC 52,029 38.27 1,273 22.19
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,960 -5.61 195 -16.74
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 5,928,672 -1.98 145,015 -13.42
2025-07-08 13F Range Financial Group LLC 36,198 5.87 885 -6.45
2025-08-13 13F Jackson Creek Investment Advisors LLC 12,536 -1.92 0
2025-08-14 13F Woodline Partners LP 1,367,125 33,440
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,379 65.55 58 48.72
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 13,209 77.06 323 56.80
2025-08-06 13F Hallmark Capital Management Inc 105,778 6.99 2,587 -5.48
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 21,272 35.46 1
2025-04-17 13F Montecito Bank & Trust 28,538 1.93 790 -13.47
2025-08-14 13F Nomura Holdings Inc Call 183,500 -27.58 4,488 -36.03
2025-08-07 13F Rathbone Brothers plc 23,312 0.00 570 -11.63
2025-08-14 13F Engineers Gate Manager LP 244,077 -2.93 5,970 -14.25
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4,000 0.00 102 -21.54
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 156,299 25.54 4 0.00
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,343 150.61 111 98.21
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 59 20.41 2 0.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 25,215 3.20 617 -8.88
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 229,675 0.00 5,618 -11.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,630 0.00 407 -11.74
2025-07-10 13F Kozak & Associates, Inc. 634 369.63 16 433.33
2025-08-04 13F Creative Financial Designs Inc /adv 981 41.56 24 21.05
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-29 NP BIGRX - Income & Growth 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 107,599 0.00 2,979 -15.13
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 118,501 6.79 3,030 -15.97
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F DME Capital Management, LP 3,018,770 0.00 73,839 -11.66
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 373,979 28.50 9,312 3.66
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5,359 -59.82 131 -64.50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,379,367 -3.76 33,739 -14.98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9,947 -12.90 247 -22.88
2025-07-31 13F Brighton Jones Llc 19,885 -1.90 486 -13.37
2025-06-25 NP PRNT - The 3D Printing ETF 120,257 7.70 3,075 -15.29
2025-08-07 13F Resources Investment Advisors, LLC. 9,614 -4.51 235 -15.47
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,239 0.00 0
2025-08-06 13F Andra AP-fonden 1,529,700 5.05 37,416 -7.21
2025-08-26 NP XVV - iShares ESG Screened 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 8,102 23.92 198 9.39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,244 -47.20 56 -58.02
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 45,008 0.00 1 0.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 844 21
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 62,698 5.31 1,603 -17.11
2025-08-04 13F Cottage Street Advisors LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 179,580 16.23 4 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 504 31.59 14 8.33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,284 477
2025-06-25 NP FTA - First Trust Large Cap Value 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 212,559 66.44 5,435 30.96
2025-08-12 13F Winnow Wealth Llc 31 6.90 1
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 78,953 -3.32 1,931 -14.60
2025-08-26 NP NOIEX - Northern Income Equity Fund 33,464 -5.58 819 -16.62
2025-08-08 13F Tortoise Investment Management, LLC 47 1
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 74,888 0.76 2 -50.00
2025-08-15 13F Zuckerman Investment Group, LLC 12,400 -0.24 303 -11.92
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 93,524 0.00 2,288 -11.66
2025-07-29 13F Wendell David Associates Inc 27,700 0.00 1
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32,700 0.00 836 -21.28
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5,158 -7.79 126 -18.18
2025-08-14 13F Modern Wealth Management, LLC 38,646 -20.18 945 -29.48
2025-08-08 13F Larson Financial Group LLC 6,644 -7.90 163 -18.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 575 14
2025-07-30 13F Evermay Wealth Management Llc 63 0.00 2 0.00
2025-08-14 13F Mariner, LLC 211,830 -15.79 5,182 -25.60
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 633,680 -9.55 15,500 -20.10
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,085 -6.75 5,014 -26.65
2025-07-29 13F Werba Rubin Papier Wealth Management 13,666 12.55 334 -0.60
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,996 -0.72 26,808 -12.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 149,168 23.36 3,649 8.96
2025-08-15 13F Resources Management Corp /ct/ /adv 625 0.00 0
2025-07-25 13F Keener Financial Planning LLC 700 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 70,895 0.00 1,734 -11.67
2025-08-05 13F Cherry Tree Wealth Management, LLC 31 0.00 1
2025-08-13 13F Federated Hermes, Inc. 239,517 -50.32 5,859 -56.12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,839 69
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 219 1.86 5 0.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 72,086 -5.27 1,786 -16.35
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,203 0.00 204 -19.37
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