MCD - McDonald's Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

McDonald's Corporation
MX ˙ BMV ˙ US5801351017
Mga Batayang Estadistika
Pemilik Institusional 4558 total, 4479 long only, 19 short only, 60 long/short - change of 1.21% MRQ
Alokasi Portofolio Rata-rata 0.6411 % - change of 5.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 609,543,596 - 81.77% (ex 13D/G) - change of 0.37MM shares 0.07% MRQ
Nilai Institusional (Jangka Panjang) $ 168,274,282 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

McDonald's Corporation (MX:MCD) memiliki 4558 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 609,765,529 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Norges Bank .

Struktur kepemilikan institusional McDonald's Corporation (BMV:MCD) 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%.

MX:MCD / McDonald's Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-23 13F Vontobel Holding Ltd. 51,815 49.31 15,139 39.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22,874 -2.39 6,683 -8.70
2025-08-14 13F Broadleaf Partners, LLC 1,181 0.00 345 -6.25
2025-07-21 13F Montz Harcus Wealth Management LLC 1,828 -0.65 534 -6.97
2025-08-12 13F Athena Investment Management 3,980 -4.78 1,163 -10.96
2025-07-10 13F Focus Financial Network, Inc. 13,680 0.54 3,997 -5.98
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 9,014 2.93 2,634 -3.73
2025-08-14 13F 10Elms LLP 455 0.66 133 -6.38
2025-07-30 13F Birch Hill Investment Advisors LLC 5,616 -0.58 1,641 -7.03
2025-08-12 13F Wayfinding Financial, LLC 2,567 -5.38 1
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-19 13F Delos Wealth Advisors, LLC 995 0.00 291 -6.45
2025-07-29 13F MPS Loria Financial Planners, LLC 2,191 -0.14 640 -6.57
2025-07-15 13F McAdam, LLC 2,450 5.65 716 -1.24
2025-08-12 13F Miller Financial Services LLC 1,805 0.00 527 -6.39
2025-08-15 13F Semmax Financial Advisors Inc. 250 30.21 76 26.67
2025-07-16 13F Patton Fund Management, Inc. 695 203
2025-07-25 13F Pandora Wealth, Inc. 208 0.00 61 -6.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,969 -47.39 1,744 -39.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25,330 11.68 7,950 13.69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 352,037 12.47 102,855 5.19
2025-07-28 13F Omnia Family Wealth, LLC 2,155 1.03 630 -5.56
2025-08-06 13F Washington Trust Bank 5,506 34.52 1,609 25.82
2025-07-30 13F Avidian Wealth Solutions, LLC 6,976 11.47 2,038 4.30
2025-07-24 13F Lmcg Investments, Llc 3,663 -0.81 1,070 -7.20
2025-08-13 13F Bare Financial Services, Inc 44 340.00 13 300.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 991 0.00 290 -6.47
2025-08-11 13F Tower Bridge Advisors 67,058 -1.13 19,592 -7.52
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 385,000 -20.45 120,832 -15.66
2025-08-08 13F Ironwood Investment Counsel, LLC 9,806 -0.59 2,865 -7.01
2025-08-13 13F Financial & Tax Architects, LLC 22,926 -1.55 6,698 -7.91
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,235 -0.51 126,578 -6.94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 9
2025-08-13 13F Millstone Evans Group, LLC 1,519 0.00 444 -6.54
2025-07-14 13F Seed Wealth Management, Inc. 2,332 0.00 681 -6.46
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14,255 -7.48 4,474 -5.83
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 760 -1.55 223 -7.47
2025-08-12 13F Harbor Advisory Corp /ma/ 5,706 0.00 1,667 -6.45
2025-07-17 13F Coastline Trust Co 12,417 -1.24 3,628 -7.64
2025-08-04 13F Spinnaker Trust 12,474 7.47 3,645 0.52
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,462 -7.24 3,268 -0.06
2025-07-24 13F Endeavor Private Wealth, Inc. 742 -0.54 217 -7.30
2025-07-28 13F Tower Wealth Partners, Inc. 2,078 12.57 607 5.38
2025-07-16 13F Evergreen Private Wealth LLC 32 60.00 9 50.00
2025-07-29 13F Hoese & Co LLP 13 -50.00 4 -62.50
2025-07-17 13F R.H. Investment Group, LLC 12,324 0.33 3,601 -6.18
2025-08-14 13F Port Capital LLC 2,014 -4.73 588 -10.91
2025-08-14 13F Summit Trail Advisors, Llc 14,597 4,265
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 17,070 -1.18 4,987 -7.56
2025-07-28 13F Frazier Financial Advisors, LLC 710 17.55 207 10.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 706 40.92 206 32.05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,409 -16.00 770 -6.89
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1,023 0.00 299 -6.58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,391 -30.01 3,620 -34.54
2025-08-05 13F Wellington Shields & Co., LLC 2,266 0.00 662 -6.36
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 340,923 -0.02 108,976 10.70
2025-07-30 13F Adams Diversified Equity Fund, Inc. 65,500 0.00 19,137 -6.47
2025-08-01 13F Lipe & Dalton 1,743 0.00 1
2025-08-14 13F Df Dent & Co Inc 1,794 0.00 524 -6.43
2025-07-30 13F Citizens & Northern Corp 3,163 -32.37 924 -36.71
2025-08-05 13F Core Alternative Capital 19,891 -13.01 5,811 -18.64
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 5,700 -8.06 1,822 1.84
2025-08-13 13F Crescent Grove Advisors, LLC 979 -16.18 286 -21.70
2025-07-29 NP JIAFX - Income Allocation Fund Class A 196 0.00 62 1.67
2025-08-14 13F LMR Partners LLP Call 44,232 12.74 12,923 5.46
2025-08-14 13F LMR Partners LLP 2,417 260.75 706 237.80
2025-08-14 13F LMR Partners LLP Put 57,814 2.85 16,892 -3.80
2025-08-06 13F Long Run Wealth Advisors, LLC 740 -4.88 216 -10.74
2025-07-14 13F Westend Capital Management LLC 339 0.00 99 -5.71
2025-07-30 13F OMC Financial Services LTD 19,434 -1.41 5,678 -7.78
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,514 8.48 3,680 20.10
2025-07-23 13F Canopy Partners, LLC 3,483 -4.02 1,018 -10.24
2025-06-06 NP CCOR - Core Alternative ETF 5,051 -21.18 1,615 -12.71
2025-08-05 13F Hunter Associates Investment Management Llc 9,809 0.01 3 -33.33
2025-08-05 13F Dillon & Associates Inc 9,491 -0.87 3 0.00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 5,323 0.00 2 0.00
2025-08-01 13F Jericho Financial, Llp 13,405 -1.31 3,916 -7.69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36,621 15.05 11,494 17.11
2025-07-31 13F Red Wave Investments LLC 875 0.23 256 -6.25
2025-07-22 13F Signature Wealth Management Partners, LLC 870 0.58 254 -5.93
2025-07-24 13F Davis-rea Ltd. 21,596 -2.42 6,310 -8.74
2025-08-05 13F Fullcircle Wealth Llc 3,448 0.73 1,049 -3.23
2025-08-05 13F Code Waechter LLC 983 12.09 287
2025-08-13 13F Beacon Pointe Advisors, LLC 106,361 -0.16 31,076 -6.62
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5,324 15.09 1,556 7.61
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2,504 -732
2025-07-22 13F Appleton Partners Inc/ma 17,696 -5.81 5 0.00
2025-07-09 13F Westshore Wealth, LLC 1,425 0.07 416 -6.31
2025-07-21 13F Stock Yards Bank & Trust Co 48,351 -0.74 14,127 -7.16
2025-04-23 13F Sabal Trust CO 98,396 0.53 30,736 8.32
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-18 13F Ewa, Llc 750 219
2025-07-22 13F Ellenbecker Investment Group 1,686 -10.03 493 -15.90
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6,409 26.54 3,408 -8.16
2025-07-14 13F Crew Capital Management, Ltd. 1,652 -0.54 483 -6.95
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,286 -3.52 960 -9.69
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 5,984 -0.81 1,748 -7.22
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 -99.35 4 -99.36
2025-08-01 13F Strategic Financial Services, Inc, 1,815 1.40 530 -5.19
2025-08-19 13F Wealth Group, Ltd. 7,655 -25.26 2 -33.33
2025-07-22 13F Wealthcare Capital Partners, LLC 1,317 1.93 385 -4.71
2025-07-31 13F Quest Partners LLC 6,460 5,881.48 1,887 5,618.18
2025-07-16 13F West Branch Capital LLC 11,127 4.06 3,251 -2.66
2025-08-06 13F Valued Wealth Advisors LLC 59 9.26 17 6.25
2025-08-15 13F Auxier Asset Management 10,234 -9.51 2,990 -15.35
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 410,821 0.45 128,936 2.25
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 92,795 -24.59 28,986 -18.74
2025-08-08 13F Candriam Luxembourg S.C.A. 86,315 -7.87 25,220 -13.83
2025-08-04 13F Arkadios Wealth Advisors 23,563 6.06 6,884 -0.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,701 -74.31 1,373 -74.12
2025-08-07 13F Vise Technologies, Inc. 16,828 110.24 4,917 111.90
2025-08-14 13F Sherbrooke Park Advisers Llc 1,418 414
2025-08-01 13F CCLA Investment Management Ltd 366,824 -1.19 107 -6.96
2025-07-24 13F Lindenwold Advisors 7,729 2.71 2,258 -3.91
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 23,263 2.62 6,797 -4.01
2025-08-14 13F Goldstream Capital Management Ltd 2,182 0.00 638 -6.46
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,625 -26.26 46,869 -18.35
2025-07-16 13F Exeter Financial, LLC 17,508 -2.57 5,115 -8.87
2025-07-23 13F Tyche Wealth Partners LLC 9,755 3.10 2,850 -3.55
2025-08-14 13F Paragon Private Wealth Management, LLC 3,746 6.48 1,094 -0.36
2025-08-07 13F Fountainhead AM, LLC 0 -100.00 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,181 0.43 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 483,383 -20.57 141,230 -25.70
2025-07-30 13F Strategic Blueprint, LLC 4,149 -11.48 1,212 -17.21
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 26,856 -6.36 7,847 -12.41
2025-07-18 13F Founders Capital Management 8,863 -1.35 2,589 -7.73
2025-08-05 13F Gladius Capital Management LP Put 3,400 -52.78 993 -55.85
2025-08-05 13F Gladius Capital Management LP 471 -76.58 138 -78.18
2025-08-14 13F SummitTX Capital, L.P. 9,816 2,868
2025-07-16 13F Motive Wealth Advisors 1,153 -4.32 337 -10.64
2025-08-14 13F Principia Wealth Advisory, LLC 232 1.75 68 -2.90
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 150 -98.71 47 -98.64
2025-08-12 13F Clear Street Markets Llc Put 74,300 21,708
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,574 12.89 808 22.64
2025-08-12 13F Clear Street Markets Llc 144 42
2025-08-12 13F Clear Street Markets Llc Call 57,800 16,887
2025-08-13 13F California Public Employees Retirement System 2,477,259 -28.32 723,781 -32.96
2025-05-15 13F Grayhawk Investment Strategies Inc. 53 0.00 17 6.67
2025-08-11 13F Pin Oak Investment Advisors Inc 227 -97.29 0 -100.00
2025-07-11 13F Lincoln Capital LLC 32,416 -1.37 9,471 -9.69
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-29 13F Madison Wealth Partners, Inc 1,065 -6.58 311 -12.39
2025-08-12 13F SlateStone Wealth, LLC 15,659 1.21 5 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3,303 -2.25 965 -8.53
2025-07-25 13F Asset Planning,Inc 13,155 -0.07 3,843 -6.52
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57,582 -0.07 18,406 10.65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 323 56.04 94 46.88
2025-07-15 13F Alpha Omega Wealth Management LLC 12,437 -3.79 3,634 -10.03
2025-07-09 13F Central Bank & Trust Co 7,939 -13.15 2,320 -18.77
2025-07-17 13F HCR Wealth Advisors 5,277 -2.04 1,542 -8.38
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-31 13F Moser Wealth Advisors, LLC 22 0.00 6 0.00
2025-07-11 13F Adirondack Trust Co 11,333 -3.67 3,311 -9.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,386 -74.35 405 -74.20
2025-08-01 13F Shilanski & Associates, Inc. 1,267 -0.31 370 -6.80
2025-07-18 13F Victrix Investment Advisors 1,835 19.16 536 18.32
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 35,810 0.00 10,463 -6.46
2025-07-22 13F AMF Pensionsforsakring AB 247,007 493.15 72,201 454.58
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 -1.17 266 0.38
2025-07-17 13F SeaBridge Investment Advisors LLC 890 0.00 260 -6.47
2025-08-14 13F Clark Capital Management Group, Inc. 194,827 2.56 56,922 -4.07
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-12 13F Fortem Financial Group, Llc 1,914 -0.67 559 -6.99
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 12 4
2025-08-13 13F NEOS Investment Management LLC 57,930 11.31 16,925 4.12
2025-08-14 13F Intermede Investment Partners Ltd 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 65,043 -2.16 19,011 -8.49
2025-08-14 13F Wetherby Asset Management Inc 20,091 -0.72 5,870 0.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11,992 -41.81 3,504 -45.58
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 8,672,047 -0.08 2,533,712 -6.54
2025-07-15 13F Optima Capital Llc 1,441 4.50 421 -2.09
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 110,857 6.23 34,792 8.13
2025-07-28 13F Wealthspan Partners, Llc 7,065 -0.28 2,064 -6.73
2025-07-11 13F Essex Savings Bank 6,552 -8.76 1,914 -14.67
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 123 39
2025-07-24 13F/A TFR Capital, LLC. 2,955 12.87 863 5.63
2025-08-01 13F Pettee Investors, Inc. 7,231 0.00 2,113 -6.47
2025-08-11 13F Buckley Wealth Management, LLC 4,341 -0.46 1,268 -6.90
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 469 5,762.50 150 7,350.00
2025-07-30 13F Cornerstone Advisory, LLC 3,218 -3.36 940 -10.82
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,610 18.67 74,097 11.00
2025-08-26 13F Nautilus Advisors LLC 765 0.00 223 -6.30
2025-07-28 13F Eq Wealth Advisors, Llc 1,600 0.00 467 -6.41
2025-07-10 13F Signal Advisors Wealth, LLC 7,729 -6.77 2,258 -12.78
2025-08-04 13F AdvisorShares Investments LLC 172 0.00 50 -5.66
2025-07-25 13F Westchester Capital Management, Inc. 51,819 -0.38 15,140 -6.83
2025-08-08 13F Sawgrass Asset Management Llc 30,730 -39.96 8,978 -43.85
2025-08-13 13F Avestar Capital, LLC Call 1,000 -67.74 292 -69.83
2025-07-16 13F Falcon Wealth Planning 1,770 -4.43 517 -10.55
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Portland Global Advisors LLC 4,445 1.14 1,299 -5.39
2025-07-30 13F Dudley Capital Management, Llc 1,029 -6.79 301 -12.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 39,851 -15.89 11,643 -21.33
2025-07-16 13F Asset Allocation & Management Company, LLC 1,000 0.00 0
2025-07-18 13F Brookmont Capital Management 14,078 -3.28 4,113 -9.52
2025-08-13 13F Avestar Capital, LLC 6,629 9.81 1,937 2.71
2025-07-07 13F Enterprise Bank & Trust Co 7,464 0.00 2,181 -6.48
2025-08-01 13F Delta Investment Management, LLC 2,415 0.04 705 -6.50
2025-08-11 13F Harold Davidson & Associates Inc. 4,945 -42.29 1,445 -46.04
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 909 0.00 285 1.79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 314 1.29 92 -5.21
2025-07-24 13F Shikiar Asset Management Inc 1,770 0.00 1
2025-07-24 13F Zullo Investment Group, Inc. 6,358 -1.41 1,858 -7.80
2025-08-04 13F Creekmur Asset Management LLC 2,115 11.02 618 3.70
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,208 -2.98 7,949 -9.26
2025-07-23 13F Focused Investors LLC 410,750 -2.12 120,009 -8.45
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 17.39 9 33.33
2025-08-01 13F Facet Wealth, Inc. 1,256 56.02 377 48.03
2025-08-14 13F Blue Capital, Inc. 5,777 -2.84 1,688 -2.09
2025-07-29 13F Curbstone Financial Management Corp 5,344 4.25 1,561 -2.50
2025-08-12 13F Mmbg Investment Advisors Co. 14,644 -9.07 4,279 -14.95
2025-08-14 13F Howard Hughes Medical Institute 154 45
2025-07-08 13F Apella Capital, LLC 11,950 66.00 3,508 60.28
2025-08-01 13F Envestnet Asset Management Inc 1,346,522 3.68 393,412 -3.03
2025-08-14 13F Junto Capital Management LP 262,695 76,752
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,872 1.13 547 -5.54
2025-07-31 13F Vaughan David Investments Inc/il 5,807 8.30 2 0.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 2,340 706.90 684 658.89
2025-08-13 13F Maia Wealth LLC 1,130 -0.35 330 -7.82
2025-07-17 13F Stone Point Wealth LLC 1,320 0.00 386 -6.55
2025-08-12 13F Associated Banc-corp 99,368 -1.65 29,032 -8.01
2025-08-15 13F Morgan Stanley 16,080,764 -8.45 4,698,318 -14.37
2025-08-15 13F Harvest Fund Management Co., Ltd 12 -95.77 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 291 91
2025-07-18 13F United Bank 47,121 -3.73 13,767 -9.95
2025-07-09 13F GEM Asset Management, LLC 1,577 1.15 463 -5.33
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,104 -2.57 907 -8.94
2025-08-05 13F EPG Wealth Management LLC 6,782 -2.39 1,981 -8.71
2025-07-09 13F Gateway Investment Advisers Llc 145,222 -16.35 42,430 -21.76
2025-07-11 13F Oak Asset Management, LLC 18,280 -0.89 5,341 -7.31
2025-08-06 13F Agf Management Ltd 78,975 -39.01 23,074 -42.95
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,834 20.82 2,289 12.99
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,103 -14.75 672 -5.62
2025-07-16 13F First American Bank 3,068 -0.20 896 -6.67
2025-07-18 13F Ami Asset Management Corp 3,511 -0.62 1,026 -7.07
2025-07-17 13F Independence Bank of Kentucky 8,333 -2.92 2,435 -9.21
2025-07-28 13F Copia Wealth Management 106 0.00 31 -9.09
2025-08-08 13F Geode Capital Management, Llc 16,828,420 1.67 4,901,595 -5.02
2025-07-29 13F May Barnhard Investments LLC 739 0.27 216 -6.09
2025-07-29 13F Financial Advisors, LLC 1,697 0.06 496 -6.43
2025-08-04 13F L.m. Kohn & Company 4,996 -19.59 1,460 -24.79
2025-07-21 13F Credential Securities Inc. 5,515 -6.59 864 -7.69
2025-08-18 NP GVEQX - Government Street Equity Fund 5,000 0.00 1,461 -6.47
2025-08-13 13F Greenwich Wealth Management LLC 2,384 0.76 1
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4,140 -4.06 1,210 -10.24
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 44,036 14,076
2025-08-13 13F State Board Of Administration Of Florida Retirement System 694,650 1.35 202,956 -5.20
2025-08-15 13F AlpenGlobal Capital LLC 13,371 -0.24 3,907 -6.69
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 564,287 -4.70 165 -10.87
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,261 -6.87
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,587,743 0.70 507,522 11.49
2025-08-12 13F Belmont Capital, LLC 1,085 0.00 317 -6.21
2025-07-15 13F Cranbrook Wealth Management, LLC 1,148 0.00 335 -6.42
2025-08-14 13F Federation des caisses Desjardins du Quebec 112,687 -1.61 32,924 -7.97
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 8,101 -70.30 2,542 -69.77
2025-08-14 13F Point72 Hong Kong Ltd 7,400 2,162
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,570 -3.88 1,627 -10.11
2025-07-29 13F Accretive Wealth Partners, LLC 6,702 1.44 1,958 -6.45
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14,193 0.35 4,147 -6.14
2025-07-15 13F Armis Advisers, LLC 3,044 21.66 902 13.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,008 0.00 587 -6.54
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,763 -0.61 807 -7.03
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 48,982 3.95 14,311 -2.77
2025-08-13 13F Scotia Capital Inc. 337,496 -36.72 98,601 -40.82
2025-07-21 13F Yeomans Consulting Group, Inc. 679 -2.86 202 -7.80
2025-07-30 13F Financial Perspectives, Inc 902 0.00 264 -6.41
2025-08-04 13F Fisher Funds Management LTD 6,511 0.00 1,902 -6.44
2025-08-12 13F Evelyn Partners Investment Management LLP 64,374 178,716.67 29,978 -13.35
2025-08-08 13F Strategies Wealth Advisors, LLC 1,254 4.07 366 -2.66
2025-07-21 13F Trinity Legacy Partners, LLC 8,264 2,470
2025-07-22 13F Coastal Investment Advisors, Inc. 1,044 20.97 305 13.38
2025-08-07 13F Fagan Associates, Inc. 1,047 0.00 306 -6.73
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-05-15 13F Concorde Asset Management, LLC 820 16.31 250 22.06
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,673 -1.87 1,658 -1.07
2025-07-07 13F Abner Herrman & Brock Llc 56,200 -0.91 16 -5.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 368 0.00 115 1.77
2025-07-21 13F Asset Advisors Investment Management, LLC 6,900 -4.37 2,016 -10.56
2025-07-22 13F IMC-Chicago, LLC 72,637 21,222
2025-07-22 13F IMC-Chicago, LLC Put 538,300 19.60 157,275 11.86
2025-07-31 13F Cardinal Point Capital Management, ULC 12,859 -1.53 3,757 -7.89
2025-07-22 13F IMC-Chicago, LLC Call 605,600 27.76 176,938 19.50
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411 11.72 451 22.55
2025-07-16 13F Cove Private Wealth, LLC 4,339 36.66 1,268 27.85
2025-08-13 13F Portfolio Design Labs, LLC 1,122 -57.52 328 -60.36
2025-08-13 13F Loomis Sayles & Co L P 1,056 -18.52 309
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 21,120 6,629
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 99,608 -1.20 29,102 -7.59
2025-07-17 13F Park Place Capital Corp 108 -68.24 32 -69.81
2025-07-24 13F Rice Partnership, LLC 20,489 4.77 5,986 -2.00
2025-08-12 13F Eisler Capital Management Ltd. Put 88,100 -14.13 25,745 -19.65
2025-07-24 13F VanderPol Investments L.L.C. 796 -4.44 233 -10.77
2025-08-12 13F Eisler Capital Management Ltd. 24,936 1,278.44 7,287 1,191.84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18,500 -3.65 5,405 -9.87
2025-08-12 13F Eisler Capital Management Ltd. Call 36,200 38.70 10,578 29.79
2025-07-28 NP VCULX - Growth Fund 678 -84.95 213 -84.10
2025-07-31 13F Peterson Wealth Services 11,546 3,373
2025-08-05 13F Wellington Shields Capital Management, LLC 2,598 0.00 759 -6.41
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 879 -98.02 257 -98.15
2025-08-01 13F MorganRosel Wealth Management, LLC 806 287.50 235 267.19
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37,360 10,915
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 21,407 -2.41 6,254 -8.73
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5,024 -0.40 1,468 -6.86
2025-07-31 13F MQS Management LLC 2,511 734
2025-08-14 13F Vident Advisory, LLC 52,004 16.04 15,194 8.54
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5,200 0.00 1,632 1.81
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 339 0.00 108 11.34
2025-07-15 13F Wealth Effects Llc 815 -7.91 238 -13.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 316 16.61 101 29.49
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 54,685 2.83 15,977 -3.82
2025-08-08 13F National Pension Service 1,495,271 -7.10 436,873 -13.11
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,870 -12.25 547 -17.89
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 38,407 4.41 12,054 6.29
2025-07-14 13F Edge Wealth Management LLC 24,174 -2.11 7,066 -8.41
2025-08-13 13F GeoWealth Management, LLC 3,102 -1.90 906 -8.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 110 35
2025-07-17 13F Hanson & Doremus Investment Management 4,924 2.58 1 0.00
2025-08-29 13F Evolution Wealth Management Inc. 396 116
2025-08-05 13F Tufton Capital Management 1,216 1.76 0 -100.00
2025-08-06 13F Cetera Trust Company, N.A 8,434 -0.12 2,464 -6.56
2025-06-30 NP VWNFX - Vanguard Windsor II 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 923,019 -5.67 295,043 4.44
2025-07-22 13F Bank Hapoalim Bm 999 -65.68 0
2025-07-24 13F Edge Financial Advisors LLC 1,335 1.44 392 -4.63
2025-07-11 13F Bell Bank 12,989 1.31 3,795 -5.24
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,043 -2.58 1,181 -8.87
2025-07-11 13F Compass Ion Advisors, LLC 1,939 0.26 567 -6.29
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,092 2.49 4,109 4.32
2025-07-10 13F Stewardship Advisors, LLC 846 0.24 247 -6.08
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 23,783 -9.26 7,464 -7.64
2025-07-07 13F Somerset Trust Co 18,321 -0.49 5,353 -6.94
2025-08-01 13F Brookwood Investment Group LLC 2,726 49.04 796 39.40
2025-08-14 13F Gotham Asset Management, LLC 41,664 56.68 12,173 46.54
2025-07-25 13F Astoria Portfolio Advisors LLC. 4,011 -3.42 1,181 -10.67
2025-08-01 13F James Investment Research Inc 36,618 -0.96 10,699 -7.37
2025-08-08 13F Gts Securities Llc 3,003 32.00 877 23.52
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,834 -2.52 1,120 -8.79
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,452 0.14 424 -6.19
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,432 -1.10 419 -7.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,479 -6.50 2,391 3.51
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-07-16 13F Plancorp, LLC 11,245 5.09 3,286 -1.71
2025-07-23 13F Godsey & Gibb Associates 987 0.00 288 -6.49
2025-08-05 13F Prosperity Consulting Group, LLC 19,299 -2.49 5,639 -8.80
2025-08-07 13F 1620 Investment Advisors, Inc. 33 0.00 10 -10.00
2025-08-14 13F Bank Of Hawaii 187,227 -0.47 54,702 -6.91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 170 50
2025-07-30 13F Parcion Private Wealth LLC 22,633 1.24 6,613 -5.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,591 4.27 757 -2.45
2025-08-28 13F Prospera Capital Management, LLC 22,617 3.79 460 98.28
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 111,112 -9.49 32,464 -15.34
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 1,212 -35.46 354 -39.59
2025-08-11 13F Baldwin Investment Management, LLC 7,918 -1.10 2,313 -7.48
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,642 4.36 14,909 15.55
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-07-25 13F Means Investment Co., Inc. 9,640 -1.04 2,816 -7.43
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 307 15.85 90 8.54
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163,892 -10.26 47,884 -16.06
2025-08-14 13F Great Valley Advisor Group, Inc. 44,341 -9.11 12,955 -14.99
2025-07-29 13F Private Trust Co Na 17,387 -4.85 5,080 -11.02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,547 -39.51 2,205 -43.42
2025-08-14 13F Quartz Partners, LLC 2,556 8.26 747 1.22
2025-07-29 13F Chicago Partners Investment Group LLC 20,530 1.88 6,120 -4.52
2025-07-10 13F Rockland Trust Co 44,514 -1.70 13,006 -8.06
2025-07-31 13F Mcdaniel Terry & Co 2,133 -1.93 623
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,213 -29.98 4,224 -22.49
2025-07-16 13F American National Bank 19,309 -1.86 5,642 -8.20
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 243 167.03 76 171.43
2025-05-13 13F Adams Wealth Management 806 0.50 252 8.19
2025-08-12 13F Gladstone Institutional Advisory LLC 20,204 -1.34 5,903 -7.72
2025-07-21 13F Sterling Investment Counsel, LLC 2,241 -47.32 655 -50.75
2025-08-04 13F Wealth Management Associates, Inc. 3,630 -0.25 1,061 -6.69
2025-07-29 13F Tradewinds Capital Management, LLC 1,954 0.00 571 -6.56
2025-08-04 13F Savvy Advisors, Inc. 13,745 13.24 4,016 5.91
2025-08-08 13F Good Life Advisors, LLC 9,083 -27.77 2,654 -32.44
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,463 0.07 428 -6.36
2025-07-21 13F Mendota Financial Group, LLC 16 -50.00 5 -55.56
2025-07-23 13F Bellevue Asset Management, Llc 520 0.00 152 -6.17
2025-08-08 13F Cornerstone Advisors, LLC 75,600 139.24 22,088 123.79
2025-08-14 13F Janus Henderson Group Plc 285,720 -70.23 83,477 -71.68
2025-08-13 13F Okabena Investment Services Inc 785 0.00 229 -6.53
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 13,641 -15.62 4,360 -6.58
2025-04-22 13F Burt Wealth Advisors 0 -100.00 0
2025-07-25 13F Prostatis Group LLC 4,351 -4.23 1,271 -10.43
2025-08-19 13F Marex Group plc Put 140,000 40,904
2025-08-19 13F Marex Group plc 141,586 41,367
2025-08-11 13F Y.D. More Investments Ltd 5,747 -2.20 1,679 -8.56
2025-07-29 13F Quotient Wealth Partners, LLC 2,631 0.57 769 -6.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,038 -6.64 595 -12.63
2025-04-10 13F Bremer Bank National Association 2,401 -0.29 750 7.45
2025-07-09 13F Taylor Hoffman Capital Management LLC 4,274 -0.47 1,249 -7.28
2025-08-11 13F Semus Wealth Partners LLC 2,889 -0.55 844 -6.95
2025-08-04 13F KLCM Advisors, Inc. 2,682 -42.36 784 -46.11
2025-07-29 13F Stanley-Laman Group, Ltd. 1,571 10.48 459 3.15
2025-08-14 13F Erste Asset Management GmbH 90,635 53.48 26,407 47.11
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,295 10.74 24,887 12.72
2025-03-27 NP PWS - Pacer WealthShield ETF 498 -31.12 144 -32.23
2025-07-22 13F Eads & Heald Wealth Management 7,250 -1.24 2 0.00
2025-08-14 13F Utah Retirement Systems 118,483 -0.75 34,617 -7.17
2025-08-13 13F Townsquare Capital Llc 8,571 -86.01 2,504 -86.92
2025-07-31 13F Oppenheimer Asset Management Inc. 14,438 0.32 4,218 -6.16
2025-08-06 13F HORAN Wealth, LLC 704 206
2025-07-14 13F Mechanics Bank Trust Department 28,714 -16.66 8,389 -22.04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,241 0.00 3,274 10.72
2025-07-31 13F Pacitti Group Inc. 1,446 -52.50 422 -55.58
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 119,141 -0.74 34,809 -8.94
2025-08-15 13F CI Private Wealth, LLC 906,044 -3.34 265,429 -9.35
2025-07-25 13F Welch Group, LLC 206,004 1.07 60,188 -3.84
2025-08-01 13F Twin Lakes Capital Management, LLC 409 0.00 119 -6.30
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,802 -35.56 819 -39.76
2025-07-22 13F Safir Wealth Advisors, LLC 923 0.00 270 -6.60
2025-08-18 13F Hollencrest Capital Management 18,794 -0.97 5,491 -7.37
2025-05-01 13F Ade, Llc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 8,934 4.20 2,610 -2.54
2025-07-09 13F Triumph Capital Management 1,253 2.12 366 -4.70
2025-08-11 13F Synergy Investment Management, LLC 928 0.00 271 -6.23
2025-06-20 NP RVRB - Reverb ETF 60 0.00 19 11.76
2025-08-13 13F Haverford Trust Co 242,674 -0.44 70,902 -6.87
2025-07-15 13F Bfsg, Llc 13,335 -0.94 3,896 -7.33
2025-08-13 13F Gardner Russo & Quinn Llc 705 0.00 206 -6.82
2025-07-14 13F Wealth Advisory Solutions, LLC 1,447 34.98 423 26.35
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 145 190.00 46 253.85
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 786 15.08 230 7.51
2025-08-08 13F/A Prospect Financial Services LLC 909 -28.37 266 -33.08
2025-08-13 13F Estabrook Capital Management 918 0.00 268 -6.29
2025-08-08 13F Breed's Hill Capital LLC 766 0.00 224 -6.69
2025-07-28 13F Courier Capital Llc 11,154 -0.99 3,259 -7.39
2025-07-16 13F Eagle Global Advisors Llc 13,000 0.00 3,798 -6.45
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 1,135 -6.97 328 -8.15
2025-07-24 13F Conning Inc. 112,063 -3.99 32,741 -10.20
2025-08-05 13F Atlas Wealth LLC 1,201 0.00 357 -4.80
2025-08-26 NP Profunds - Profund Vp Consumer Services 2,858 4.19 835 -2.45
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,248 4.24 1,826 -2.51
2025-07-30 13F Clifford Swan Investment Counsel Llc 80,684 -0.42 23,573 -6.86
2025-07-15 13F Axis Wealth Partners, LLC 1,292 0.39 378 -6.22
2025-07-17 13F Investment Advisory Services Inc /tx /adv 18,096 3.93 5,287 -2.78
2025-08-08 13F eCIO, Inc. 0 -100.00 0
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 233,714 0.09 74,707 10.82
2025-07-08 13F/A Salem Investment Counselors Inc 52,481 0.65 15,333 -5.85
2025-07-08 13F Webster Bank, N. A. 6,436 0.00 1,880 -6.47
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 53,483 -11.51 16,786 -9.92
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50,733 -15.59 14,823 -21.05
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,025 0.00 6,913 1.80
2025-08-15 13F Morse Asset Management, Inc 350 -88.52 102 -89.29
2025-07-23 13F Valmark Advisers, Inc. 16,808 2.69 4,911 -3.95
2025-08-05 13F Aviance Capital Partners, LLC 10,328 2.03 3,017 -4.59
2025-08-14 13F Interval Partners, LP Put 60,400 17,647
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,322 4.65 1,356 6.52
2025-07-10 13F Carderock Capital Management Inc 175 51
2025-08-08 13F Pnc Financial Services Group, Inc. 2,592,768 -1.22 757,529 -7.61
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,752 -34.77 560 -27.74
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 60,360 21.36 18,944 23.53
2025-07-16 13F Meridian Financial, LLC 1,302 0.00 381 -6.40
2025-07-28 13F Jag Capital Management, Llc 1,428 32.71 417 24.11
2025-08-15 13F Howland Capital Management Llc 8,837 0.84 2,582 -5.70
2025-07-25 13F Wealth Advisory Team LLC 823 240
2025-07-28 13F Evernest Financial Advisors, LLC 6,847 4.11 2,001 -2.63
2025-08-12 13F Prudential Plc 95,810 17.15 27,993 9.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,092 10.55 903 3.44
2025-08-14 13F Atomi Financial Group, Inc. 7,081 8.44 2,069 1.42
2025-08-11 13F Birchbrook, Inc. 1,095 0.00 320 -6.73
2025-08-08 13F/A Sterling Capital Management LLC 4,545 9.25 1,328 2.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 57 17
2025-08-01 13F Taylor Financial Group, Inc. 2,564 4.06 749 -2.73
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,142 0.00 1,502 -6.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 827 -11.27 242 -17.18
2025-08-13 13F Pinkerton Retirement Specialists, LLC 15,600 3.32 4,558 -3.37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 81,211 -15.01 23,727 -20.51
2025-08-12 13F First Long Island Investors, LLC 51,421 -0.92 15,024 -7.33
2025-08-12 13F/A Cozad Asset Management Inc 8,156 11.16 2,383 4.02
2025-07-15 13F Verum Partners LLC 1,752 4.29 512 -2.48
2025-07-18 13F Montgomery Investment Management Inc 6,158 0.00 1,799 -6.45
2025-08-13 13F Summit Wealth Group Llc / Co 1,905 557
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,396 0.00 4,498 -6.47
2025-07-17 13F CWA Asset Management Group, LLC 17,643 -0.93 5,155 -7.35
2025-08-04 13F Hutchinson Capital Management/ca 1,283 0.00 375 -6.50
2025-08-22 NP MUOIX - US Core Portfolio Class I 12,869 -57.68 3,760 -60.43
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 32,292 -48.72 10,087 -44.74
2025-08-05 13F Magnolia Capital Advisors Llc 733 3.39 214 -3.17
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 0.00 6,277 1.80
2025-07-07 13F Bangor Savings Bank 9,363 0.07 2,736 -6.40
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 75,692 -20.16 22,115 -25.32
2025-08-04 13F Horizon Wealth Management, LLC 2,580 -1.04 754 -7.49
2025-07-21 13F West Financial Advisors, LLC 125 0.00 37 -7.69
2025-04-23 13F JCIC Asset Management Inc. 4 0.00 1 0.00
2025-08-13 13F Alpha Family Trust 1,415 0.00 413 -6.56
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,167 -0.40 1,802 -6.88
2025-08-07 13F Gryphon Financial Partners LLC 8,884 6.64 2,596 -0.27
2025-08-11 13F/A Purus Wealth Management, LLC 790 231
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,552 -1.08 56,115 9.53
2025-07-15 13F Aspire Capital Advisors LLC 1,105 -1.34 323 -7.74
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 557 0.00 163 -6.32
2025-08-05 13F Main Street Research LLC 18,973 -3.59 5,543 -9.83
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,296 -36.19
2025-03-31 NP DAACX - Diversified Equity Fund 3,893 0.00 1,124 -1.23
2025-07-29 13F Easterly Investment Partners Llc 12,869 37.42 3,760 28.51
2025-08-12 13F LPL Financial LLC Call 2,000 584
2025-08-14 13F Axa S.a. 269,469 18.07 78,731 10.44
2025-08-12 13F LPL Financial LLC 1,368,030 4.27 399,697 -2.47
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 124,905 -2.56 36,493 -8.86
2025-07-16 13F Spinnaker Investment Group, LLC 1,325 -2.43 387 -8.73
2025-08-14 13F Lord, Abbett & Co. Llc 384,542 22.30 112 14.29
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 130,761 0.51 38,204 -5.98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38,524 350.89 11,256 321.85
2025-08-13 13F Bank Of Nova Scotia Put 2,100 20.34 614 12.48
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,545 -84.63
2025-07-31 13F Allied Investment Advisors, LLC 1,332 4.31 389 -2.26
2025-08-13 13F Bank Of Nova Scotia 497,977 74.62 145,494 63.35
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
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 23,443 34.21 7,494 48.61
2025-07-15 13F Cigna Investments Inc /new 7,038 -2.78 2 0.00
2025-08-14 13F Redwood Investment Management, Llc 920 -39.15 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 13,224 -0.20 3,864 -6.67
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 57,223 8,016.74 17,332 17.80
2025-07-21 13F Ameriflex Group, Inc. 721 -20.68 206 -27.56
2025-08-12 13F Landscape Capital Management, L.l.c. 8,890 2,597
2025-07-28 13F Revolve Wealth Partners, LLC 2,062 0.10 602 -6.38
2025-07-09 13F Parkside Advisors LLC 1,084 -3.90 317 -10.23
2025-08-13 13F Nbw Capital Llc 42,053 -0.83 12,287 -7.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 441,102 -4.36 128,877 -10.54
2025-08-08 13F Atlantic Trust, LLC 14,018 0.46 4,096 -6.03
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,956 1,205.61 1,265 1,352.87
2025-07-29 13F Citizens Business Bank 12,564 0.51 3,671 -5.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30,226 -2.12 8,831 -8.45
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 26,595 0.69 7,770 -6.26
2025-07-15 13F SJS Investment Consulting Inc. 10,149 1.16 2,965 -5.36
2025-08-05 13F Allstate Corp 1,403 -94.91 410 -95.25
2025-07-21 13F Rainey & Randall Investment Management Inc. 11,828 0.95 3,456 -5.58
2025-08-14 13F Manufacturers Life Insurance Company, The 570,772 -27.16 166,762 -31.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,083 -1.55 316 -7.87
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444 12.55 453 14.68
2025-08-20 NP RGLO - Global Equity Active ETF 2,079 607
2025-08-11 13F Citigroup Inc 1,242,570 -14.39 363,042 -19.92
2025-08-05 13F Freestone Capital Holdings, LLC 20,562 -4.69 6,008 -10.85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,948 8.21 3,436 10.16
2025-08-11 13F Citigroup Inc Put 1,048,300 32.95 306,282 24.35
2025-08-11 13F Citigroup Inc Call 99,800 69.44 29,159 58.48
2025-07-17 13F XML Financial, LLC 7,721 11.72 2,256 4.49
2025-08-12 13F Qvr Llc Put 100 29
2025-08-14 13F Brevan Howard Capital Management LP 40,489 402.78 11,830 370.34
2025-08-12 13F Qvr Llc 651 190
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,087 8.54 14,092 20.18
2025-08-05 13F Tsfg, Llc 3,138 453.44 1
2025-08-04 13F Wolverine Asset Management Llc Call 8,400 740.00 2,454 686.54
2025-07-31 13F Arrien Investments, Inc. 2,691 0.52 786 -5.98
2025-07-25 13F Wealth Architects, LLC 2,998 -0.07 876 -6.62
2025-07-24 13F MFA Wealth Services 2,065 0.58 603 -5.93
2025-08-12 13F MWA Asset Management 2,994 0.17 875 -6.32
2025-08-14 13F Capitolis Liquid Global Markets LLC 188,500 18,750.00 55,074 17,551.92
2025-07-22 13F Sava Infond d.o.o. 5,190 13.32 1,516 6.01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49,757 0.00 15,616 1.79
2025-08-08 13F Cherokee Insurance Co 2,000 0.00 584 -6.41
2025-07-29 13F Spirit Of America Management Corp/ny 2,580 0.00 754 -6.46
2025-07-23 13F Trifecta Capital Advisors, LLC 378 9.57 110 2.80
2025-04-11 13F First Affirmative Financial Network 801 250
2025-07-07 13F Good Steward Wealth Advisors,LLC 929 -26.15 271 -30.87
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,244 -13.57 2,117 -19.17
2025-08-04 13F Buck Wealth Strategies, LLC 777 227
2025-08-05 13F Centennial Bank/AR/ 2,170 -4.91 634 -10.96
2025-07-31 13F Stegent Equity Advisors, Inc. 1,910 -53.03 558 -56.06
2025-08-13 13F AMJ Financial Wealth Management 1,262 369
2025-07-30 13F Townsend & Associates, Inc 4,455 24.34 1,330 20.16
2025-06-27 NP YOKE - Yoke Core ETF 2,151 688
2025-07-22 13F Cedar Mountain Advisors, LLC 1,487 0.00 434 -6.47
2025-08-12 13F Atalanta Sosnoff Capital, Llc 124,345 -1.09 36,330 -7.48
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15,197 -4.90 4,440 -11.04
2025-08-12 13F Bank OZK 4,407 17.90 1,288 10.28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,307 -78.38 377 -78.69
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 91,300 -41.51 28,519 -40.00
2025-07-15 13F Affinity Wealth Management Llc 1,739 0.58 508 -5.93
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 420,736 -6.66 134,488 3.35
2025-08-04 13F Roble, Belko & Company, Inc 300 0.00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,147 5.19 79,764 7.07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,429 29.16 2,694 42.99
2025-07-30 13F Sonata Capital Group Inc 1,253 -28.52 0
2025-07-29 13F Northeast Investment Management 82,559 -0.88 24,121 -7.29
2025-07-28 13F J.Safra Asset Management Corp 1,436 8.21 419 0.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,457 -17.05 2,471 -22.42
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,315 -12.86 384 -18.47
2025-08-13 13F 1832 Asset Management L.P. 1,343,795 -3.56 392,617 -9.79
2025-07-29 13F Wealthstream Advisors, Inc. 964 8.19 282 1.08
2025-08-14 13F Crawford Investment Counsel Inc 17,122 0.64 5,002 -5.87
2025-07-10 13F Burns J W & Co Inc/ny 45,035 -0.68 13,158 -7.10
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 150 -17.13 44 -23.21
2025-05-02 13F BluePointe Capital Management, LLC 1,126 352
2025-08-06 13F Paulson Wealth Management Inc. 1,954 2.95 571 -3.72
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-23 13F Gentry Private Wealth, Llc 1,918 0.74 560 -5.72
2025-08-06 13F ROI Financial Advisors, LLC 820 -3.64 240 -9.81
2025-08-14 13F Peapack Gladstone Financial Corp 125,210 -2.12 37 -7.69
2025-08-04 13F Carret Asset Management, Llc 11,857 -0.39 3,464 -6.83
2025-07-11 13F Ullmann Financial Group, Inc. 1,674 3.78 489 -2.78
2025-07-31 13F Mason & Associates Inc 1,006 0.00 294 -6.69
2025-08-06 13F Savant Capital, LLC 55,848 5.15 16,317 -1.66
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,300 0.00 672 -6.55
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 559,969 36.71 163,606 27.87
2025-08-13 13F Smith, Moore & Co. 5,024 7.19 1,468 0.27
2025-08-14 13F State Street Corp 34,828,352 0.79 10,175,800 -5.73
2025-08-13 13F Russell Investments Group, Ltd. 387,537 -27.25 113,186 -31.83
2025-08-04 13F Clear Investment Research, Llc 107 0.00 31 -6.06
2025-08-07 13F Cincinnati Financial Corp 447,638 0.00 130,786 -6.47
2025-08-12 13F Baypointe Partners LLC 20,000 -33.33 5,843 -37.65
2025-08-05 13F Mission Wealth Management, Lp 17,135 2.14 5,006 -4.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 118 -32.57 34 -37.04
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,213 -1.82 646
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,507 -4.74 440 -10.93
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,658 2.96 6,923 14.00
2025-08-12 13F Country Trust Bank 875 86.57 256 74.66
2025-04-17 13F Vista Wealth Management Group, LLC 969 7.91 303 16.15
2025-08-01 13F Austin Private Wealth, LLC 2,769 0.62 809 -5.82
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0.00 1
2025-07-28 13F Kiker Wealth Management, LLC 96 1.05 28 -6.90
2025-08-14 13F Hilltop Holdings Inc. 28,716 -5.27 8,390 -11.40
2025-08-13 13F Idaho Trust Bank 1,077 43.79 315 34.76
2025-07-23 13F Traphagen Investment Advisors Llc 1,490 0.13 435 -6.25
2025-08-11 13F Highview Capital Management LLC/DE/ 5,770 379.63 1,686 349.33
2025-07-30 13F Rehmann Capital Advisory Group 8,252 -8.07 2,411 -14.02
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,569 186.77 3,672 168.22
2025-07-16 13F Newton One Investments LLC 1,046 0.58 306 -5.86
2025-08-01 13F Signature Wealth Management Group 837 18.05 245 10.41
2025-08-12 13F Gitterman Wealth Management, LLC 1,795 82.98 525 71.24
2025-07-09 13F Emprise Bank 996 0.00 291 -6.43
2025-08-06 13F Legacy Investment Solutions, LLC 85 0.00 25 -4.00
2025-07-24 13F Horizon Bancorp Inc /in/ 228 -10.94 0
2025-08-08 13F Thompson Davis & Co., Inc. 2,294 -27.95 670 -14.76
2025-08-14 13F Hrt Financial Lp 21,400 81.36 6 100.00
2025-08-14 13F Quarry LP 1,426 417
2025-07-17 13F Alpine Bank Wealth Management 5,498 -4.05 1,606 -10.23
2025-07-16 13F Holland Advisory Services, Inc. 2,508 0.00 733 -6.51
2025-07-24 13F Lokken Investment Group LLC 2,961 26.48 865 18.33
2025-07-18 13F Tanager Wealth Management LLP 1,208 -1.39 353 -7.85
2025-08-13 13F Bank Of Nova Scotia Trust Co 7,683 -30.18 2,245 -34.71
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,454 -78.41 456 -76.54
2025-08-13 13F Invesco Ltd. 4,126,449 -11.53 1,205,624 -17.25
2025-08-13 13F Holos Integrated Wealth LLC 870 0.00 266 -2.21
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 114,829 0.44 36,705 11.21
2025-07-17 13F Venture Visionary Partners LLC 23,228 -2.93 6,787 -9.21
2025-07-28 13F Tlwm 3,005 -0.03 878 -6.50
2025-08-07 13F Guardian Capital Lp 96,408 2.13 28,168 -4.48
2025-07-09 13F Lbmc Investment Advisors, Llc 1,801 0.28 526 -6.07
2025-07-15 13F Ballentine Partners, LLC 18,883 3.66 5,517 -3.04
2025-07-21 13F River Street Advisors LLC 4,607 1.99 1,346 -4.54
2025-08-13 13F Gateway Wealth Partners, LLC 1,560 -3.88 456 -10.26
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,717 8.75 1,086 1.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,743 -7.28 1,094 -13.32
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,123 -2.30 620 -8.55
2025-08-05 13F BCGM Wealth Management, LLC 1,864 0.49 545 -6.04
2025-08-07 13F Kestra Private Wealth Services, Llc 59,953 -3.06 17,516 -9.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,688 -8.86 493 -14.71
2025-07-29 13F Activest Wealth Management 142 -47.41 41 -51.19
2025-07-11 13F Seacrest Wealth Management, Llc 4,147 -5.86 1,212 -11.93
2025-09-05 13F Ghe, Llc 12,086 -15.72 3,531 88,175.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 385 -13.87 112 -19.42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 9.62 18 20.00
2025-07-15 13F Main Street Group, LTD 311 -4.89 91 -10.89
2025-08-07 13F Midwest Trust Co 213,961 62,513
2025-07-24 13F JB Capital LLC 7,431 0.19 2,171 -6.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 84,970 9.41 27,161 21.14
2025-08-06 13F Adviser Investments LLC 111,034 -1.20 32,441 -7.59
2025-08-15 13F State of Tennessee, Treasury Department 248,326 26.03 72,553 17.88
2025-07-29 13F Manchester Financial Inc 1,693 6.54 495 -0.40
2025-07-08 13F First International Bank & Trust 782 -39.94 228 -43.84
2025-07-16 13F US Asset Management LLC 2,919 0.00 853
2025-07-25 13F Mitchell Sinkler & Starr/pa 978 0.00 286 -6.56
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 3,605,734 -14.99 1,053,487 -20.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,683 -4.33 2,537 -10.55
2025-07-14 13F GAMMA Investing LLC 14,497 29.46 4,236 21.10
2025-08-01 13F Stuart Chaussee & Associates, Inc. 597 0.00 174 -6.45
2025-07-25 13F Ackerman Capital Advisors, LLC 2,491 0.85 728 -5.71
2025-08-06 13F SOUTH STATE Corp 14,928 2.34 4,362 -4.28
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7,484 2.05 2,187 -4.54
2025-08-13 13F M&t Bank Corp Call 27 0.00 0 -100.00
2025-07-28 13F Davidson Trust Co 20,127 -1.23 5,881 -7.62
2025-08-13 13F M&t Bank Corp 319,078 -4.21 93,225 -10.40
2025-07-15 13F First City Capital Management, Inc. 2,826 -0.46 826 -6.88
2025-08-13 13F Royal Fund Management, LLC 16,901 4.30 4,956 -4.34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 446 18.62 143 31.48
2025-07-22 13F Legacy Trust 1,600 0.95 467 -5.66
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 2,142 0.00 626 -6.58
2025-08-18 13F/A Hudson Bay Capital Management LP Put 22,400 729.63 6,545 676.28
2025-07-22 13F BridgePort Financial Solutions, LLC 2,984 -0.40 872 -6.84
2025-07-17 13F Stockman Wealth Management, Inc. 2,027 3.21 592 -3.43
2025-07-28 13F Private Wealth Asset Management, LLC 6,403 0.52 1,871 -5.98
2025-08-26 NP Profunds - Profund Vp Bull 620 -18.21 181 -23.31
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-14 13F Bank & Trust Co 6,599 0.00 1,928 -6.45
2025-08-13 13F Acorns Advisers, LLC 1,571 28.88 0
2025-07-02 13F Crumly & Associates Inc. 1,014 11.55 296 4.23
2025-04-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7,018 21.99 2,164 27.09
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-04-11 13F Safeguard Financial, LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 2,060 -9.25 602 -15.23
2025-08-08 13F Fiera Capital Corp 116,312 0.54 33,983 -5.97
2025-07-09 13F Affinity Capital Advisors, LLC 9,726 -0.46 2,842 -6.18
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 566 0.00 165 -6.25
2025-08-14 13F Physicians Financial Services, Inc. 20,288 -0.49 6 -16.67
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 646,331 71.46 206,600 89.84
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 41,984 6.22 12,266 -0.65
2025-07-24 13F Grace & White Inc /ny 2,000 0.00 584 -6.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -342 -100
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,479 16.89 2,661 19.01
2025-07-17 13F Investment Research & Advisory Group, Inc. 599 315.97 175 297.73
2025-07-25 13F Allspring Global Investments Holdings, LLC 162,439 -12.84 48,324 -17.32
2025-08-14 13F DecisionPoint Financial, LLC 6 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 34,098 7.74 9,962 0.78
2025-04-02 13F Marcum Wealth, LLC 6,486 4.88 2,026 13.00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 194,796 0.00 61,137 1.79
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 32,900 -45.08 10,277 -43.66
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 3,286 27.56 960 19.40
2025-07-30 13F D.a. Davidson & Co. 139,718 15.64 40,822 8.16
2025-08-04 13F Retirement Systems of Alabama 153,432 -0.36 44,828 -6.81
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,667 20,737.50 523 26,050.00
2025-05-15 13F Proquility Private Wealth Partners, LLC 7,095 102.43 2,216 118.11
2025-08-11 13F Independent Advisor Alliance 61,430 -6.34 17,948 -12.40
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 5,504 16.61 1,759 29.15
2025-07-30 13F Princeton Global Asset Management LLC 748 22.82 219 14.74
2025-08-05 13F Westside Investment Management, Inc. 1,123 12.53 329 5.79
2025-07-18 13F Madrona Financial Services, LLC 1,092 2.15 319 -4.20
2025-08-18 13F Wolverine Trading, Llc Put 246,900 2.24 71,984 -2.94
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 298 1.71 87 -4.40
2025-08-18 13F Wolverine Trading, Llc 28,844 -65.05 8,409 -66.82
2025-08-18 13F Wolverine Trading, Llc Call 342,900 22.55 99,972 16.35
2025-07-30 13F Cullen/frost Bankers, Inc. 97,457 3.94 28,474 -2.78
2025-07-08 13F Ransom Advisory, Ltd 11,154 0.00 3,259 -6.49
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 854 -2.06 250 -8.46
2025-07-18 13F Philip James Wealth Mangement, LLC 1,739 -4.56 508 -10.72
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 31,049 -32.78 9,072 -37.13
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 12,311 15.67 3,597 8.18
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,114 -28.61 1,291 -27.31
Other Listings
GB:0R16 US$ 313.92
CH:MCD
PL:MCDL PLN 1,150.20
IT:1MCD € 271.10
US:MCD US$ 314.38
GB:MDOD
AT:MCD
BG:MDO
CL:MCD
CL:MCDCL
DE:MDO € 268.00
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