BLK - BlackRock, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

BlackRock, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 3115 total, 3067 long only, 13 short only, 35 long/short - change of 3.04% MRQ
Alokasi Portofolio Rata-rata 0.4340 % - change of 0.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,736,095 - 90.88% (ex 13D/G) - change of 5.48MM shares 4.05% MRQ
Nilai Institusional (Jangka Panjang) $ 140,533,850 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BlackRock, Inc. (US:BLK) memiliki 3115 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 140,761,546 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Temasek Holdings (Private) Ltd, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Morgan Stanley, and Capital World Investors .

Struktur kepemilikan institusional BlackRock, Inc. (NYSE:BLK) 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%.

The share price as of September 4, 2025 is 1,108.76 / share. Previously, on September 5, 2024, the share price was 876.64 / share. This represents an increase of 26.48% over that period.

BLK / BlackRock, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BLK / BlackRock, Inc. Historical Put/Call Ratio
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
(%)
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5,544 0.42 5,817 11.33
2025-07-30 13F Princeton Global Asset Management LLC 160 39.13 168 54.63
2025-08-11 13F Tower Bridge Advisors 911 0.00 956 10.79
2025-07-07 13F Versant Capital Management, Inc 644 -15.49 676 -6.38
2025-07-11 13F Adirondack Trust Co 1,327 -0.30 1,392 10.56
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 640 -0.93 672 9.82
2025-07-21 13F Stock Yards Bank & Trust Co 35,707 -1.70 37,466 8.97
2025-08-14 13F Clark Capital Management Group, Inc. 75,568 -28.14 79,290 -20.34
2025-08-13 13F Loomis Sayles & Co L P 257,418 16.50 270,096 129,132.06
2025-07-29 13F Hoese & Co LLP 5 0.00 5 25.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 8 0.00 8 14.29
2025-08-01 13F GoalVest Advisory LLC 41 0.00 43 13.16
2025-07-23 13F Canopy Partners, LLC 1,329 2.86 1,394 14.08
2025-08-12 13F SlateStone Wealth, LLC 13,380 1.43 14 16.67
2025-07-30 13F Citizens & Northern Corp 1,402 -2.84 1,471 7.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,365 -16.28 24,104 -28.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 5,909 -3.10 6,200 7.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 9,007 70.04 9,451 82.01
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 561,081 -8.77 512,974 -22.45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,568 1.20 4,793 12.17
2025-08-14 13F Great Valley Advisor Group, Inc. 3,780 -2.02 3,966 8.63
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 507 1.60 532 12.50
2025-08-07 13F 1620 Investment Advisors, Inc. 5 0.00 5 25.00
2025-07-22 13F Signature Wealth Management Partners, LLC 449 0.00 471 11.08
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,499 -2.64 5,770 7.93
2025-07-17 13F Independence Bank of Kentucky 2,496 4.13 2,619 15.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 310 21.57 325 34.85
2025-08-12 13F Eisler Capital Management Ltd. 13,744 14,410
2025-08-12 13F Eisler Capital Management Ltd. Call 1,000 -90.99 1,048 -90.02
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 135 -58.20 142 11.02
2025-08-12 13F Eisler Capital Management Ltd. Put 12,200 -38.69 12,791 -32.07
2025-08-26 NP JAVA - JPMorgan Active Value ETF 13,802 -7.73 14,482 2.29
2025-08-13 13F Mirabella Financial Services Llp 1,444 -68.57 1,522 -65.12
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 3 -40.00
2025-07-21 13F Creative Capital Management Investments LLC 5 5
2025-08-04 13F GAM Holding AG 1,512 1,586
2025-08-13 13F NEOS Investment Management LLC 8,971 24.84 9,413 38.39
2025-08-14 13F Paragon Private Wealth Management, LLC 1,586 12.48 1,664 24.66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 37 -13.95 39 -5.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 768 4,417.65 806 4,931.25
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 231 -3.35 248 5.98
2025-08-07 13F Meeder Asset Management Inc 96 12.94 101 25.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 5 0.00 5 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 6,454 33.13 6,772 47.58
2025-07-15 13F Bfsg, Llc 77 0.00 81 11.11
2025-07-11 13F Essex Savings Bank 1,864 -0.69 1,956 10.08
2025-08-12 13F Associated Banc-corp 29,019 -1.10 30,448 9.64
2025-07-15 13F McAdam, LLC 250 12.61 262 24.76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,354 8.32 1,420 20.14
2025-04-18 13F Wolf Group Capital Advisors 805 -11.64 762 20.99
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,865 -1.43 26,089 9.27
2025-08-13 13F Scotia Capital Inc. 104,385 4.48 109,523 15.82
2025-08-01 13F Strategic Financial Services, Inc, 3,370 -0.65 3,536 10.12
2025-07-09 13F Central Bank & Trust Co 827 -2.82 868 7.70
2025-08-08 13F Sawgrass Asset Management Llc 642 3.88 674 15.24
2025-08-14 13F Utah Retirement Systems 24,599 0.61 25,811 11.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 4,475 -6.28 4,091 -20.33
2025-08-13 13F Keystone Financial Group 203 213
2025-08-12 13F Fortem Financial Group, Llc 687 -1.15 721 9.59
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 4
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 3,108 3.60 3,343 13.56
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 438 1.15 460 15.91
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 2,500 0.00 2,450 0.20
2025-07-15 13F Armis Advisers, LLC 694 15.67 745 33.75
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 52,516 21.80 55,102 35.03
2025-08-05 13F Wellington Shields & Co., LLC 1,306 -5.22 1,370 5.06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,776 -0.72 2,913 10.05
2025-07-09 13F Westshore Wealth, LLC 223 2.76 234 14.15
2025-07-24 13F Lindenwold Advisors 1,960 -26.29 2,057 -18.28
2025-07-31 13F Oppenheimer Asset Management Inc. 16,238 3.51 17,038 14.74
2025-07-09 13F Gateway Investment Advisers Llc 2,229 0.36 2,339 11.23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,484,851 1.56 4,705,730 12.59
2025-08-14 13F Junto Capital Management LP 91,840 57.94 96,363 75.09
2025-08-06 13F Savant Capital, LLC 7,446 -22.72 7,813 -14.33
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 1,766,338 0.20 1,853,330 11.08
2025-07-11 13F Lincoln Capital LLC 2,605 -0.91 2,734 17.20
2025-08-11 13F Rothschild Investment Llc 606 4.66 636 15.88
2025-08-27 NP DVND - Touchstone Dividend Select ETF 683 1.04 717 12.05
2025-08-05 13F Capital Management Associates /ny/ 1,900 0.00 1,994 10.85
2025-08-26 13F Nautilus Advisors LLC 260 -3.70 273 6.67
2025-08-05 13F Code Waechter LLC 238 -2.06 250
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 288 19.01 273 9.68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 26 24
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,893 -4.11 3,559 -18.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 528 5.18 554 16.63
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 805 1,219.67 736 1,030.77
2025-07-08 13F/A Salem Investment Counselors Inc 116 13.73 122 26.04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 8.33 392 -7.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,165 -8.30 2,121 -8.10
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 3 0.00 3 0.00
2025-08-08 13F National Pension Service 297,826 -9.26 312,494 0.59
2025-07-15 13F Cranbrook Wealth Management, LLC 71 -4.05 74 5.71
2025-07-24 13F Villere St Denis J & Co Llc 335 0.00 351 10.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 192 -3.03 201 7.49
2025-08-11 13F Buckley Wealth Management, LLC 733 -3.43 769 7.10
2025-08-12 13F Prudential Plc 2,755 14.27 2,891 26.70
2025-08-13 13F Avestar Capital, LLC 1,149 26.26 1,206 39.95
2025-06-23 NP BLPIX - Bull Profund Investor Class 113 -6.61 103 -20.77
2025-07-29 13F Spreng Capital Management, Inc. 686 0.00 720 10.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 375 -6.02 393 4.24
2025-08-05 13F Core Alternative Capital 332 -61.57 348 -57.41
2025-08-14 13F Atomi Financial Group, Inc. 2,185 10.69 2,293 22.75
2025-08-14 13F Two Sigma Investments, Lp 79,985 5,904.88 83,924 6,560.63
2025-08-12 13F Gladstone Institutional Advisory LLC 2,689 4.10 2,821 15.43
2025-08-08 13F Atlantic Trust, LLC 64 28.00 67 40.43
2025-07-30 13F Cantillon Capital Management Llc 516,027 10.30 541,441 22.27
2025-07-23 13F Tyche Wealth Partners LLC 1,454 -0.68 1,526 10.18
2025-08-04 13F L.m. Kohn & Company 907 -4.02 952 6.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,298 -231.55 -3,460 -245.87
2025-04-24 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 16,587 27.40 16,218 21.79
2025-08-13 13F Townsquare Capital Llc 1,069 -87.35 1,122 -85.99
2025-07-24 13F Zullo Investment Group, Inc. 364 -2.41 382 7.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 33,461 0.60 35,109 11.52
2025-07-16 13F First American Bank 2,432 4.11 2,552 15.43
2025-08-13 13F Haverford Trust Co 311,879 0.09 327,239 10.96
2025-08-13 13F Bare Financial Services, Inc 2 2
2025-08-05 13F Prosperity Consulting Group, LLC 780 -2.38 818 8.20
2025-07-07 13F Enterprise Bank & Trust Co 526 0.00 552 10.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,134 1,190
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 41,804 440.38 43,863 499.13
2025-07-29 13F Accretive Wealth Partners, LLC 2,073 1.17 2,175 16.06
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-07-22 13F Coastal Investment Advisors, Inc. 227 238
2025-08-05 13F Marion Wealth Management 2,434 2.31 2,553 13.37
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 12,000 20.00 10,971 2.01
2025-08-08 13F Hedeker Wealth, LLC 1,708 -1.04 1,792 9.74
2025-07-31 13F Vaughan David Investments Inc/il 55,286 0.23 58 11.54
2025-08-14 13F Axa S.a. 12,681 -85.03 13,306 -83.40
2025-08-12 13F Evelyn Partners Investment Management LLP 1,262 320.67 1,309 12.66
2025-07-18 13F United Bank 12,666 0.85 13,290 11.80
2025-07-21 13F Ameriflex Group, Inc. 123 8.85 127 18.87
2025-08-11 13F Addison Capital Co 3,629 1.65 3,808 12.70
2025-08-26 NP Profunds - Profund Vp Bull 126 -18.18 132 -8.97
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 7,362 -0.98 7,214 -0.77
2025-07-31 13F MQS Management LLC 310 3.33 325 14.84
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,696 -70.56 1,780 -67.36
2025-08-29 NP STXG - Strive 1000 Growth ETF 298 4.56 313 15.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,289 11.39 2,093 -5.34
2025-07-29 NP MEFOX - Meehan Focus Fund 2,925 0.00 2,866 0.21
2025-07-16 13F American National Bank 385 2.12 404 13.20
2025-08-04 13F Savvy Advisors, Inc. 1,472 42.08 1,544 57.55
2025-08-07 13F Palouse Capital Management, Inc. 3,877 -11.04 4,068 -1.38
2025-07-14 13F Argent Capital Management Llc 287 0.00 301 11.07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,750 -3.60 3,935 6.87
2025-08-01 13F James Investment Research Inc 7,908 -2.39 8,297 8.20
2025-08-08 13F Good Life Advisors, LLC 406 -22.52 426 -13.94
2025-08-11 13F Y.D. More Investments Ltd 34 0.00 36 9.38
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 0.00 4 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-04-23 13F Sabal Trust CO 28,485 26,960
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 765 -2.67 699 -17.28
2025-08-14 13F Erste Asset Management GmbH 36,366 13.42 38,096 25.50
2025-08-14 13F CoreCap Advisors, LLC 3,725 19.35 3,908 32.34
2025-07-24 13F/A TFR Capital, LLC. 217 228
2025-07-16 13F Plancorp, LLC 330 29.41 346 43.57
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-19 13F Marex Group plc 38,824 40,736
2025-08-13 13F Pictet Asset Management Holding SA 145,338 -1.24 152,494 9.48
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916 3.22 3,060 14.44
2025-08-28 NP QCSTRX - Stock Account Class R1 141,092 -1.38 148,041 9.33
2025-07-23 13F Valmark Advisers, Inc. 1,428 1.28 1,498 12.22
2025-08-04 13F Fisher Funds Management LTD 4,897 -10.00 5,138 -0.21
2025-08-19 13F Marex Group plc Put 37,500 39,347
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 650 682
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Glenmede Investment Management, LP 77,794 81,625
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,045 -0.15 2,146 2.19
2025-08-06 13F First Horizon Advisors, Inc. 2,612 -0.95 2,742 9.82
2025-08-08 13F Strategies Wealth Advisors, LLC 494 0.41 518 11.40
2025-07-23 13F Godsey & Gibb Associates 23,280 0.29 24,427 11.18
2025-08-13 13F First Trust Advisors Lp 543,399 3.16 570,162 14.36
2025-08-11 13F Baldwin Investment Management, LLC 4,576 0.66 4,801 11.58
2025-07-08 13F Webster Bank, N. A. 11,239 -7.28 11,793 2.78
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 616 -8.61 646 7.49
2025-08-05 13F Tsfg, Llc 86 0.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 731 8.46 767 20.41
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 4,066 17.51 4,266 30.30
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-11 13F Bell Bank 585 -2.50 614 8.11
2025-07-15 13F Wealth Effects Llc 340 357
2025-07-21 13F Asset Advisors Investment Management, LLC 5,767 -3.84 6,051 6.61
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 3,104 12.30 3,257 24.46
2025-07-22 13F Inlight Wealth Management, LLC 1 0.00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 311,073 -3.31 326 7.24
2025-08-13 13F Okabena Investment Services Inc 1,592 0.00 1,670 10.89
2025-08-08 13F Avantax Advisory Services, Inc. 15,744 4.15 16,520 15.47
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 3,152 3,307
2025-07-25 13F Astoria Portfolio Advisors LLC. 548 4.78 613 31.55
2025-07-11 13F Compass Ion Advisors, LLC 379 0.80 398 11.52
2025-08-06 13F Cetera Trust Company, N.A 3,024 -0.49 3,173 10.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 225 1.81 236 12.92
2025-07-30 13F Parcion Private Wealth LLC 8,282 1.15 8,690 12.13
2025-07-07 13F Somerset Trust Co 4,650 0.28 4,879 11.19
2025-08-14 13F Silvercrest Asset Management Group Llc 14,660 -0.63 15,382 10.16
2025-08-14 13F Kovitz Investment Group Partners, LLC 20,951 0.96 21,984 11.92
2025-08-05 13F Tufton Capital Management 282 0.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 4,513 17.96 4,993 37.82
2025-08-11 13F Intrust Bank Na 1,304 0.23 1,368 11.13
2025-07-22 13F Merit Financial Group, LLC 14,110 8.16 14,805 19.91
2025-08-13 13F Bank Of Nova Scotia 15,305 -24.91 16,059 -16.76
2025-07-25 13F Kinneret Advisory, LLC 7,601 -0.16 7,975 10.69
2025-07-28 13F Copia Wealth Management 7 -41.67 7 -36.36
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 5.63 5,577 -10.22
2025-08-12 13F Guerra Pan Advisors, Llc 217 0.00 228 10.73
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Financials 698 -7.43 732 2.66
2025-08-08 13F Cornerstone Advisors, LLC 19,400 162.16 20,355 190.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 44 -6.38 46 4.55
2025-07-21 13F Sterling Investment Counsel, LLC 335 -73.16 351 -70.28
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 322,597 0.71 294,938 -14.39
2025-08-12 13F Country Trust Bank 39,395 0.68 41,335 11.62
2025-07-14 13F Edge Wealth Management LLC 15,953 6.17 16,744 17.73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,332 -1.48 3,496 9.25
2025-07-17 13F CWA Asset Management Group, LLC 796 3.11 835 14.38
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 1,275 0.00 1,249 0.24
2025-07-10 13F Rockland Trust Co 27,105 0.36 28,440 11.25
2025-07-28 13F Pb Investment Partners, L.p. 10,359 10,869
2025-08-14 13F/A Barclays Plc Call 1,200 1
2025-08-14 13F/A Barclays Plc 333,311 -50.94 350 -45.72
2025-07-28 13F Courier Capital Llc 274 287
2025-07-30 13F Strategic Blueprint, LLC 1,158 164.38 1,215 193.48
2025-08-05 13F EPG Wealth Management LLC 2,395 -0.83 2,513 9.98
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 218 -0.46 229 10.14
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 141 0.00 129 -15.23
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 681 -8.59 715 1.28
2025-08-05 13F Aviance Capital Partners, LLC 8,291 0.88 8,699 11.83
2025-07-25 13F Welch Group, LLC 760 1.20 797 12.10
2025-08-14 13F Immersion Capital LLP 17,543 -40.09 18,407 -33.58
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1,544 0.00 1,412 -15.00
2025-07-25 13F Means Investment Co., Inc. 1,129 -10.18 1,184 -0.42
2025-07-07 13F Bangor Savings Bank 1,633 4.28 1,714 15.59
2025-08-15 13F WealthCollab, LLC 3 0.00 3 50.00
2025-07-24 13F Conning Inc. 35,078 -6.30 36,806 3.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 32
2025-08-14 13F Peapack Gladstone Financial Corp 63,169 -0.91 66 10.00
2025-04-10 13F Bremer Bank National Association 651 616
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vista Cima Wealth Management LLC 256 0.79 269 11.67
2025-07-25 NP MEIAX - MFS Value Fund A 700,147 -2.76 686,067 -2.55
2025-07-14 13F Mechanics Bank Trust Department 3,454 -2.62 3,624 7.95
2025-08-14 13F Point72 (DIFC) Ltd Call 500 -66.67 525 -63.07
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -64.29 525 -60.45
2025-07-16 13F Eagle Global Advisors Llc 16,518 -1.11 17,331 9.63
2025-08-04 13F Wealth Management Associates, Inc. 191 200
2025-08-14 13F Transamerica Financial Advisors, Inc. 965 -5.48 1,012
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 12 0.00 11 -16.67
2025-07-14 13F AdvisorNet Financial, Inc 518 -17.65 543 -8.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 311 -4.31 326 6.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 225 287.93 236 337.04
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 10,819 10.82 10,601 11.05
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,640 0.43 39,898 -14.63
2025-06-23 NP IYF - iShares U.S. Financials 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 87,858 -7.17 80,325 -21.09
2025-08-14 13F Balyasny Asset Management Llc Put 2,400 -38.46 2,518 -31.78
2025-08-28 13F Prospera Capital Management, LLC 33,614 0.01 82 10.96
2025-08-14 13F Balyasny Asset Management Llc Call 700 734
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94,138 -0.05 98,774 10.81
2025-07-16 13F FCG Investment Co 950 -30.71 997 -23.21
2025-08-04 13F Arkadios Wealth Advisors 5,478 49.59 5,748 65.81
2025-08-04 13F Arkadios Wealth Advisors Put 200 210
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,175 1,151
2025-07-09 13F Sarasin & Partners LLP 223,241 -8.56 234,236 1.37
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 330 -88.78 346 -87.56
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,527 -64.83 1,396 -70.10
2025-04-21 13F Montz Harcus Wealth Management LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 291 1.04 305 12.13
2025-08-07 13F CENTRAL TRUST Co 3,670 -1.61 3,851 9.07
2025-07-28 13F Kiker Wealth Management, LLC 21 -12.50 22 0.00
2025-07-21 13F Mendota Financial Group, LLC 75 -5.06 79 5.41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 221 2.31 217 2.37
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,462 -1.75 1,534 8.95
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 903 -5.54 948 4.76
2025-07-15 13F Cigna Investments Inc /new 1,492 0.88 2 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 3,242 0.46 3,402 11.36
2025-07-29 13F Stanley-Laman Group, Ltd. 340 2.72 357 13.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,185 10.67 5,081 10.92
2025-08-13 13F 1832 Asset Management L.P. 7,721 0.27 8,101 11.17
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 422,789 386,539
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,218 0.59 3,376 11.53
2025-07-15 13F Verum Partners LLC 423 3.93 444 15.06
2025-08-13 13F Quadrant Capital Group Llc 2,391 -1.73 2,509 8.95
2025-08-05 13F Mission Wealth Management, Lp 9,859 0.19 10,344 11.07
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 323 0.31 339 10.82
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 320 53.85 336 70.92
2025-08-14 13F Two Sigma Advisers, Lp 1,500 275.00 1,574 316.14
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 35,686 -1.05 32,626 -15.88
2025-08-05 13F Freestone Capital Holdings, LLC 382 28.19 401 41.84
2025-07-25 13F Concurrent Investment Advisors, LLC 7,586 7.40 7,960 19.06
2025-08-11 13F WPG Advisers, LLC 36 0.00 38 8.82
2025-07-28 13F Evernest Financial Advisors, LLC 536 13.32 563 25.73
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,598 84.10 1,677 104.14
2025-07-17 13F XML Financial, LLC 471 0.00 494 11.01
2025-07-31 13F Mcdaniel Terry & Co 265 0.00 278
2025-08-11 13F NewEdge Wealth, LLC 6,863 2.42 7,637 20.42
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 16,159 -1.10 15,834 -0.88
2025-08-14 13F Basswood Capital Management, L.l.c. 19,486 2.20 20,446 13.30
2025-07-23 13F Trifecta Capital Advisors, LLC 5,405 16.16 5,671 28.80
2025-08-13 13F Hsbc Holdings Plc 369,635 14.25 387,262 27.20
2025-08-13 13F Hsbc Holdings Plc Call 2,300 -17.86 2,402 -7.87
2025-08-13 13F Hsbc Holdings Plc Put 4,500 -50.55 4,699 -44.52
2025-07-21 13F West Financial Advisors, LLC 26 0.00 27 12.50
2025-07-09 13F Procyon Private Wealth Partners, LLC 270 -67.59 283 -64.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,067 0.58 2,169 11.47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 13.25 906 25.52
2025-07-25 13F Wealth Architects, LLC 1,003 -2.43 1,052 8.23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 734 -2.13 770 8.60
2025-08-08 13F EagleClaw Capital Managment, LLC 398 -0.50 418 10.32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 704 101.72 739 123.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 35,456 11.35 37,202 23.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 21
2025-08-04 13F Roble, Belko & Company, Inc 36 2.86 0
2025-08-12 13F Cynosure Management, Llc 473 20.36 496 33.69
2025-08-26 NP IWB - iShares Russell 1000 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 110,192 3.63 115,619 14.88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 375 169.78 367 171.85
2025-07-24 NP FBALX - Fidelity Balanced 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 130,166 98.46 127,548 98.89
2025-08-14 13F Man Group plc 3,910 -55.37 4,103 -50.53
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 125 204.88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,497 0.99 5,768 8.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,467 12.79 29,869 25.04
2025-07-29 NP EBI - Longview Advantage ETF 451 15.94 442 16.05
2025-08-14 13F Lord, Abbett & Co. Llc 31,845 0.00 33 10.00
2025-08-01 13F MorganRosel Wealth Management, LLC 31 -6.06 33 3.23
2025-07-17 13F Park Place Capital Corp 536 0.00 565 11.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,414 -0.12 174,610 10.73
2025-07-22 13F Cedar Mountain Advisors, LLC 51 2.00 53 12.77
2025-08-14 13F Fiduciary Management Inc /wi/ 84,257 -4.13 88,407 6.27
2025-07-07 13F Zevenbergen Capital Investments Llc 4,288 0.82 4,499 11.78
2025-08-14 13F Man Group plc Call 200 -50.00 210 -44.71
2025-08-14 13F Man Group plc Put 200 -50.00 210 -44.71
2025-07-29 13F Lyell Wealth Management, Lp 7,729 6.30 8,110 17.85
2025-07-23 13F Slow Capital, Inc. 121 127
2025-07-24 NP FBKFX - Fidelity Balanced 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 5,199 97.46 5,094 97.90
2025-08-14 13F Wexford Capital Lp 235 -32.08 247 -24.77
2025-04-23 13F JCIC Asset Management Inc. 1 0.00 1 -100.00
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 3,925 -1.26 3,588 -16.07
2025-08-05 13F Allstate Corp 292 -89.75 306 -88.65
2025-08-08 13F Citizens Financial Group Inc/ri 4,168 7.45 4,373 19.10
2025-07-11 13F Assenagon Asset Management S.A. 54,171 -86.76 56,839 -85.32
2025-07-23 13F Klp Kapitalforvaltning As 52,955 4.95 55,563 16.35
2025-07-16 13F Signaturefd, Llc 1,733 0.17 1,819 11.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,192 0.15 5,088 0.37
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 875 12.04 800 -4.77
2025-08-01 13F Providence First Trust Co 2,704 -1.10 2,837 9.66
2025-08-13 13F Alpha Family Trust 380 0.00 399 10.86
2025-08-14 13F Crawford Investment Counsel Inc 75,731 -0.37 79,461 10.45
2025-07-22 13F Sava Infond d.o.o. 7,897 3.13 8,286 14.32
2025-07-29 13F Northeast Investment Management 16,914 -0.89 17,747 9.87
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 35,728 -0.85 37,488 9.91
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 864 334.17 943 21.68
2025-07-28 13F Revolve Wealth Partners, LLC 362 380
2025-08-06 13F Stone House Investment Management, LLC 44 -22.81 46 -13.21
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 69,303 -0.13 63,361 -15.10
2025-07-17 13F Alpine Bank Wealth Management 263 -1.13 276 9.56
2025-08-14 13F Peak6 Llc Call 3,000 172.73 3,148 202.31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 17,703 39.28 18,575 54.41
2025-07-09 13F Dynamic Advisor Solutions LLC 7,158 20.61 7,510 33.70
2025-08-14 13F Peak6 Llc 2,836 -16.54 2,976 -7.47
2025-08-14 13F Peak6 Llc Put 30,700 192.38 32,212 224.12
2025-08-14 13F Mbb Public Markets I Llc 268 -19.03 281 -10.22
2025-06-26 NP FIFNX - Fidelity Founders 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 3,589 0.00 3,281 -14.98
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,062 0.00 1,885 -14.98
2025-07-24 13F MFA Wealth Services 602 0.67 632 11.48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26,531 46.33 27,838 62.22
2025-08-13 13F Morton Community Bank 3,885 2.37 4,076 13.51
2025-08-15 13F Kestra Advisory Services, LLC 21,753 3.21 22,824 14.42
2025-08-07 13F Gryphon Financial Partners LLC 1,014 41.62 1,064 57.02
2025-08-01 13F Gwn Securities Inc. 286 -27.23 305 -18.88
2025-08-15 13F Morse Asset Management, Inc 1,071 32.06 1,124 46.41
2025-08-12 13F/A Cozad Asset Management Inc 211 221
2025-08-06 13F Wedbush Securities Inc 3,350 0.12 4 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,717 4.47 20,688 15.81
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,762 0.00 18,982 -14.99
2025-08-12 13F Bank OZK 1,227 -0.89 1,287 9.91
2025-08-06 13F ROI Financial Advisors, LLC 524 -3.14 550 7.44
2025-08-12 13F Dimensional Fund Advisors Lp 430,944 1.87 452,162 12.93
2025-08-04 13F Clear Investment Research, Llc 9 0.00 10 12.50
2025-08-12 13F Ci Investments Inc. 114,712 6.10 120 17.65
2025-07-29 13F Wealthstream Advisors, Inc. 215 226
2025-08-14 13F Voya Financial Advisors, Inc. 1,439 -6.32 1,507 3.65
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 66 46.67 60 25.00
2025-07-14 13F Farmers & Merchants Investments Inc 14,817 14.27 15,547 26.67
2025-08-01 13F Austin Private Wealth, LLC 606 6.69 636 18.25
2025-07-09 13F Parkside Advisors LLC 203 213
2025-07-25 13F Cwm, Llc 9,502 1.63 10 12.50
2025-07-23 13F Traphagen Investment Advisors Llc 515 0.19 540 10.91
2025-07-30 13F Brookstone Capital Management 1,102 -0.81 1,156 9.99
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 14,600 0.00 15,319 10.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,132 -0.55 8,533 10.25
2025-07-29 13F Harbor Asset Planning, Inc. 12 13
2025-07-24 13F Horizon Bancorp Inc /in/ 400 164.90 0
2025-08-29 NP CVRD - Madison Covered Call ETF 700 -36.36 734 -29.49
2025-08-11 13F Highview Capital Management LLC/DE/ 1,938 4.03 2,033 15.31
2025-08-19 13F Cape Investment Advisory, Inc. 309 -1.28 324 9.46
2025-08-13 13F Echo45 Advisors LLC 957 -16.71 1,004 -7.64
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 47,481 0.20 43,410 -14.82
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 7,598 4.05 7,445 4.29
2025-04-25 13F Smallwood Wealth Investment Management, LLC 109 103
2025-08-01 13F Signature Wealth Management Group 2,352 0.21 2,467 11.08
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 280 -3.45 294 6.93
2025-08-08 13F Turn8 Private Wealth Inc. 3,582 4.98 3,893 20.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 -2.12 1,987 8.52
2025-07-24 13F Lokken Investment Group LLC 1,635 5.42 1,716 16.97
2025-07-15 13F Accurate Wealth Management, LLC 1,294 6.77 1,428 34.21
2025-07-14 13F Toth Financial Advisory Corp 11,028 7.50 11,571 19.17
2025-07-23 13F Shell Asset Management Co 2,027 50.15 2 100.00
2025-08-07 13F Evoke Wealth, Llc 545 -4.22 572 6.32
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 287,815 -0.14 272,411 -7.80
2025-07-21 13F Copeland Capital Management, LLC 298 0.00 313 10.64
2025-07-28 13F J.Safra Asset Management Corp 396 62.30 415 80.00
2025-07-18 13F Westhampton Capital, LLC 1,670 0.00 1,752 10.89
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,983 0.00 115,181 -14.99
2025-07-28 13F Cutler Investment Counsel Llc 18,345 -0.15 19,248 10.70
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 14,825 11.22 15,555 23.30
2025-07-22 13F Iowa State Bank 3,700 -1.15 3,882 9.60
2025-08-07 13F Cincinnati Financial Corp 28,844 0.00 30,265 10.86
2025-08-14 13F Horizon Investments, LLC 7,382 174.93 7,746 204.80
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 49,155 -3.10 51,576 7.42
2025-07-08 13F Arlington Trust Co LLC 105 0.00 110 11.11
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity 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 269,857 0.65 264,430 0.87
2025-07-25 13F Concord Asset Management, LLC/VA 908 34.72 953 58.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 6,149 -40.76 5,622 -49.65
2025-07-10 13F Burns J W & Co Inc/ny 825 -1.79 866 8.81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,042 -1.01 56,723 -15.85
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 11 66.67
2025-07-15 13F Td Private Client Wealth Llc 4,550 -6.49 4,774 3.67
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-07-15 13F First City Capital Management, Inc. 315 0.00 331 10.74
2025-07-11 13F Farther Finance Advisors, LLC 2,801 9.37 2,939 21.55
2025-07-30 13F New Mexico Educational Retirement Board 6,789 0.00 7 16.67
2025-07-31 13F 180 Wealth Advisors, Llc 3,549 -1.31 3,724 9.40
2025-08-14 13F Perbak Capital Partners LLP 418 439
2025-08-14 13F Cypress Asset Management Inc/tx 2,578 0.00 2,705 10.82
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 33 35
2025-08-14 13F State Street Corp 6,273,214 -1.39 6,582,170 9.31
2025-07-30 13F Financial Perspectives, Inc 312 4.00 327 15.55
2025-07-02 13F Crumly & Associates Inc. 824 -4.63 864 5.75
2025-07-22 13F Legacy Trust 611 -21.67 641 -13.14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 207 0.00 189 -14.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 71,346 -9.31 74,860 0.54
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 -40.00 3 -25.00
2025-07-14 13F GAMMA Investing LLC 4,362 17.96 4,577 30.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,111 0.00 2,844 -14.98
2025-08-06 13F Adviser Investments LLC 24,549 -1.06 25,759 9.68
2025-08-14 13F Keebeck Wealth Management, LLC 331 47.11 347 63.68
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Bluefin Capital Management, Llc 400 420
2025-07-30 13F Meadow Creek Wealth Advisors Llc 296 1.72 311 12.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 209 -5.00 191 -19.07
2025-07-10 13F Kmg Fiduciary Partners, Llc 8,373 1.94 8,786 13.00
2025-08-13 13F Capital International Inc /ca/ 58,903 26.85 61,804 40.62
2025-04-14 13F Griffith & Werner, Inc. 814 -1.81 771 -9.41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,416 -13.53 4,327 -13.34
2025-08-12 13F Financial Advocates Investment Management 754 -45.56 791 -39.62
2025-07-29 13F Aspiriant, Llc 380 -5.94 399 4.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 567 11.83 595 23.75
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,175 -10.03 1,233 -0.32
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 912 1.56 894 1.71
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 -15.38 12 -8.33
2025-08-13 13F Bank Of Nova Scotia Trust Co 938 1.08 984 12.07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 41 86.36 39 72.73
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,724 5.83 3,405 -10.04
2025-08-14 13F First Foundation Advisors 2,915 -0.58 3,059 10.20
2025-08-13 13F Acorns Advisers, LLC 498 16.90 1
2025-08-14 13F Vident Advisory, LLC 2,544 -14.40 2,670 -5.12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,383 3.81 39,372 18.69
2025-08-12 13F Accredited Wealth Management, LLC 86 0.00 90 11.11
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34,461 19.82 36 33.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 159,231 6.05 167,074 17.56
2025-07-28 13F Aegon Asset Management Uk Plc 25,086 -5.43 26 4.00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 455 0.00 416 -15.13
2025-07-25 13F Lion Street Advisors, LLC 308 18.46 323 31.30
2025-07-22 13F Jamison Private Wealth Management, Inc. 5,699 1.55 5,979 12.60
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 12,200 12,801
2025-08-05 13F GHP Investment Advisors, Inc. 4,907 2.46 5,149 13.61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 561 50.00 513 27.36
2025-07-10 13F Exchange Traded Concepts, Llc 4,308 44.76 4,520 60.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,405 23.46 4,027 4.95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 364 382
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 644 7.87 676 19.47
2025-07-21 13F Old Second National Bank Of Aurora 7,487 -1.98 7,856 8.66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29,397 -4.09 30,845 6.32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 98 28.95 103 43.66
2025-08-13 13F Level Four Advisory Services, Llc 11,138 2.17 11,688 13.27
2025-08-27 NP BRGIX - Bridges Investment Fund 3,150 0.00 3,305 10.87
2025-08-05 13F Crestwood Advisors Group LLC 1,992 7.56 2,090 19.24
2025-07-16 13F Embree Financial Group 5,188 0.33 5,443 11.22
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 213 223
2025-08-26 NP EWMCX - Evercore Equity Fund 11,635 0.00 12,208 10.86
2025-08-08 13F Creative Planning 24,573 -4.31 25,783 6.09
2025-07-15 13F IMS Capital Management 1,289 -5.43 1,352 4.73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,857 15.48 3,779 15.74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52,830 60.17 55,432 77.56
2025-07-14 13F Gries Financial Llc 540 9.31 567 21.20
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 300 0.00 274 -14.91
2025-08-14 13F Investor Ab 0 -100.00 0
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 23,791 -4.17 21,751 -18.53
2025-08-07 13F Hughes Financial Services, LLC 20 53.85 22 83.33
2025-07-22 13F Berger Financial Group, Inc 343 6.19 359 17.70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,100 -2.40 1,154 8.26
2025-08-05 13F Navalign, LLC 1,748 -3.90 1,835 6.57
2025-08-13 13F Capula Management Ltd 20 -90.70 21 -90.15
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 2,156 0.19
2025-07-28 NP VSTIX - Stock Index Fund 18,602 -2.56 18,228 -2.35
2025-07-17 13F HCR Wealth Advisors 0 -100.00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 201 211
2025-08-05 13F Seelaus Asset Management LLC 587 0.00 616 10.81
2025-04-02 13F Marcum Wealth, LLC 985 -5.65 932 -12.90
2025-07-09 13F Pallas Capital Advisors LLC 647 -43.00 678 -36.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 344 -8.51 361 1.41
2025-08-14 13F RBF Capital, LLC 6,000 0.00 6,296 10.87
2025-08-11 13F HHM Wealth Advisors, LLC 84 0.00 88 11.39
2025-05-15 13F Proquility Private Wealth Partners, LLC 3,361 -30.70 3,181 -36.01
2025-07-31 13F Quest Partners LLC 1,116 239.21 1,171 276.21
2025-08-14 13F Modern Wealth Management, LLC 772 -2.77 810 7.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34,361 -3.03 31,415 -17.57
2025-07-24 13F Drucker Wealth 3.0, LLC 4,300 -10.42 4,682 3.04
2025-08-13 13F Russell Investments Group, Ltd. 72,584 -13.74 76,140 -4.41
2025-07-15 13F Garrett Investment Advisors LLC 3,484 1.16 3,656 12.15
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 809 0.00 766 0.00
2025-08-14 13F Chilton Investment Co Llc 3,001 -1.67 3,149 9.00
2025-07-15 13F GSB Wealth Management, LLC 220 231
2025-07-17 13F Consolidated Capital Management, Llc 5,350 6.05 5,613 17.57
2025-08-13 13F Congress Wealth Management LLC / DE / 4,701 59.52 4,934 76.28
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250 12.91 4,165 13.15
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12,023 4.58 11,781 4.80
2025-08-14 13F Royal London Asset Management Ltd 123,307 -1.66 129,380 9.01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 878 4.52 860 4.75
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 83,563 0.45 81,883 0.67
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 34.86 144 35.85
2025-07-28 13F Duncker Streett & Co Inc 676 48.25 710 64.50
2025-08-11 13F Advisor Resource Council 289 -49.56 303 12.64
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,810 -17.73 1,655 -30.09
2025-08-04 13F JDM Financial Group LLC 17 -10.53 18 0.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 971 18.56 1,019 31.35
2025-07-21 13F Ascent Group, LLC 1,353 -34.00 1,420 -26.86
2025-07-25 13F Keener Financial Planning LLC 10 0.00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 66,523 1.35 60,819 -13.85
2025-07-28 NP UYG - ProShares Ultra Financials 12,454 -3.15 12,204 -2.94
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,786 3.67 6,071 14.92
2025-08-14 13F Goldman Sachs Group Inc Put 4,000 -46.67 4,197 -40.87
2025-08-14 13F Goldman Sachs Group Inc 1,090,376 -3.03 1,144,078 7.50
2025-07-09 13F Christopher J. Hasenberg, Inc 52 0.00 55 10.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,577 8.23 2,704 19.97
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,512 -3.90 4,125 -18.30
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 32 34
2025-08-07 13F Parkside Financial Bank & Trust 841 5.92 882 17.44
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 -5.04 585 -19.20
2025-08-14 13F Advisor OS, LLC 853 6.36 895 17.94
2025-08-07 13F Meeder Advisory Services, Inc. 3,656 4.82 3,836 16.21
2025-08-12 13F Jpmorgan Chase & Co 1,205,682 2.62 1,265,076 13.77
2025-08-08 13F Pioneer Trust Bank N A/or 9,757 -0.36 10,238 10.47
2025-08-06 13F Malaga Cove Capital, LLC 1,216 -2.49 1,276 8.05
2025-07-07 13F Trust Co Of Oklahoma 2,023 0.50 2,123 11.39
2025-07-24 13F Freedom Day Solutions, LLC 220 -0.45 231 11.06
2025-07-14 13F Chapin Davis, Inc. 220 0.00 231 10.58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15,330 7.49 15,022 7.72
2025-08-13 13F Nicolet Bankshares Inc 910 8.08 955 19.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,449 3.11 3,619 14.31
2025-07-23 13F Kingswood Wealth Advisors, Llc 709 -14.06 743 -4.74
2025-08-08 13F/A Sterling Capital Management LLC 512 14.29 537 26.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,049 0.00 92,385 10.86
2025-08-14 13F Aprio Wealth Management, LLC 361 44.98 378 60.17
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 505 0.00 530 10.90
2025-08-05 13F Ninepoint Partners LP 729 0.00 765 10.89
2025-08-01 13F Centerpoint Advisors, LLC 3 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 152 13.43 139 -4.17
2025-08-13 13F Allium Financial Advisors, Llc 254 0.79 267 11.76
2025-07-25 13F NorthRock Partners, LLC 1,630 2.64 1,711 13.77
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 43,700 -1.05 45,852 9.69
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 118,955 0.00 124,814 10.86
2025-07-15 13F Main Street Group, LTD 13 -79.37 14 -77.97
2025-08-15 13F CI Private Wealth, LLC 107,437 -2.51 114,882 10.14
2025-07-14 13F Argentarii, LLC 359 -17.09 377 -8.29
2025-08-12 13F Bokf, Na 12,709 -16.42 13,335 -7.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 587 13.76 616 26.02
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 8,494 65.29 8,912 83.26
2025-07-31 13F Sentinel Trust Co Lba 1,625 0.00 2 0.00
2025-04-17 13F Montecito Bank & Trust 1,621 1,534
2025-07-18 13F Columbia Asset Management 1,024 -9.94 1,074 -0.19
2025-08-08 13F ProVise Management Group, LLC 11,535 -0.40 12,103 10.42
2025-08-14 13F Brasada Capital Management, Lp 1,137 2.62 1,230 36.21
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 90 -52.63 85 -56.19
2025-07-29 13F Private Trust Co Na 1,679 8.04 1,762 19.78
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 470,469 9.98 493,640 21.92
2025-08-14 13F Stamos Capital Partners, L.p. 5,771 21.91 6,055 35.16
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 424 445
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 17,310 0.00 16,962 0.21
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 3,288 0.00 3,450 10.83
2025-08-05 13F Ellevest, Inc. 420 17.98 441 30.95
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 336 330.77 353 382.19
2025-08-06 13F SOUTH STATE Corp 2,605 22.65 2,733 35.99
2025-07-10 13F Security National Bank 7,053 0.26 7,400 11.14
2025-07-09 13F Goelzer Investment Management, Inc. 3,402 0.24 3,570 11.11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,296 1.54 3,458 12.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 29,219 10.40 30,658 22.39
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 301,543 0.95 316,394 11.91
2025-07-11 13F CMH Wealth Management LLC 7,263 -4.47 7,621 5.89
2025-08-11 13F Independent Advisor Alliance 3,454 -4.56 3,624 5.81
2025-07-24 13F Morton Brown Family Wealth, LLC 3 0.00 3 50.00
2025-07-24 13F Lee Financial Co 1,504 10.26 1,578 22.23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 250 262
2025-07-16 13F Hartford Investment Management Co 8,787 -1.11 9,220 9.62
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Orleans Capital Management Corp/la 1,106 1,160
2025-08-12 13F TCTC Holdings, LLC 1,207 0.00 1,266 10.86
2025-05-22 NP SHRY - Large Cap US Equity 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 206 -35.22 195 -40.31
2025-08-13 13F Capula Management Ltd Call 300 50.00 315 66.14
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 196 179
2025-08-07 13F Amica Mutual Insurance Co 8,902 7.23 9 28.57
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 1,235,233 0.82 1,296,068 11.76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 307,624 -54.18 281,248 -61.05
2025-07-31 13F Graybill Bartz & Assoc Ltd 6,629 2.84 6,955 14.02
2025-07-29 13F Mutual Of America Capital Management Llc 16,701 -1.36 17,524 9.35
2025-07-21 13F New Century Financial Group, LLC 337 40.42 354 55.51
2025-08-13 13F Dodge & Cox 655 0.00 687 10.99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 -36.84 33 -47.54
2025-08-15 13F Tower Research Capital LLC (TRC) 2,236 -61.47 2,346 -57.29
2025-03-31 NP NITE - The Nightview Fund 677 -40.56 728 -34.83
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 469 -58.68 444 -61.91
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 13,805 -2.79 12,621 -17.36
2025-07-16 13F Stillwater Capital Advisors, LLC 18,875 0.14 19,805 11.01
2025-08-14 13F Sherbrooke Park Advisers Llc 607 637
2025-07-21 13F Syntax Research, Inc. 480 7.62 504 19.19
2025-07-28 13F Aries Wealth Management 1,549 13.15 1,625 25.48
2025-08-13 13F Capital International Investors 1,830,497 0.83 1,920,622 11.78
2025-08-04 13F Creative Financial Designs Inc /adv 45 -4.26 48 6.82
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 11,486 -1.49 11,255 -1.27
2025-08-14 13F CoreFirst Bank & Trust 48 50
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,608 -34.73 4,835 -27.66
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 305 28.15 320 42.22
2025-08-14 13F Aspen Grove Capital, LLC 372 22.37 391 35.42
2025-08-12 13F XTX Topco Ltd 588 617
2025-08-14 13F Janus Henderson Group Plc 20,270 11.84 21,262 23.92
2025-07-25 13F Concord Wealth Partners 908 11.96 953 24.25
2025-07-08 13F E. Ohman J:or Asset Management AB 39,727 -9.50 41,684 0.32
2025-07-17 13F Albion Financial Group /ut 26,239 124.36 27,531 148.72
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 619 1.81 650 12.87
2025-07-11 13F Phillips Wealth Planners LLC 724 0.70 778 23.30
2025-08-14 13F USS Investment Management Ltd 24,279 1.37 25,459 12.38
2025-08-13 13F Ossiam 47,000 49,315
2025-07-25 13F Criteria Caixa, S.a.u. 7,531 7,902
2025-07-22 13F Red Door Wealth Management, LLC 1,579 197.92 1,657 230.74
2025-07-31 13F Rational Advisors Llc 72 76
2025-08-13 13F Beacon Pointe Advisors, LLC 2,795 7.17 2,933 18.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,237 -7.20 1,298 2.85
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 69,327 -1.38 72,742 9.33
2025-07-16 13F Novem Group 455 5.57 477 17.20
2025-08-12 13F SRS Capital Advisors, Inc. 760 124.85 798 149.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 511 6.68 467 -9.32
2025-08-06 13F Van Cleef Asset Management,Inc 3,429 -9.24 3,598 0.62
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 26,400 38.95 27,700 54.03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 818 0.00 858 10.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138,524 2.08 145,346 13.17
2025-08-13 13F Walleye Trading LLC Call 33,100 164.80 34,730 193.55
2025-08-14 13F Hilltop Holdings Inc. 4,827 0.31 5,064 11.22
2025-08-29 13F Total Investment Management Inc 11 12
2025-07-24 13F JNBA Financial Advisors 702 0.00 737 10.84
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 19,871 15.15 19,471 15.40
2025-07-15 13F Maseco Llp 265 278
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,894 -15.31 -2,646 -28.01
2025-07-25 13F Griffin Asset Management, Inc. 1,442 1,513
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12,083 12.91 12,678 25.18
2025-07-30 13F Sanders Morris Harris Llc 1,046 0.00 1,098 10.81
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-12 13F Ames National Corp 669 -13.23 702 -3.84
2025-08-08 13F WASHINGTON TRUST Co 24,758 -0.37 25,977 10.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 144,929 2.71 152,067 13.86
2025-08-14 13F Manufacturers Life Insurance Company, The 86,365 -3.54 90,618 6.94
2025-08-06 13F Prospera Financial Services Inc 10,277 2.22 10,798 13.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,369 -2.49 1,436 8.13
2025-08-13 13F Solidarilty Wealth, LLC 1,547 1,623
2025-07-15 13F Xcel Wealth Management, LLC 1,507 2.03 1,581 13.17
2025-08-04 13F Noesis Capital Mangement Corp 1,239 -1.90 1,300 8.79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,177 -24.55 1,153 -24.39
2025-08-12 13F Ameritas Investment Partners, Inc. 4,012 -0.10 4,209 10.74
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 6,851 32.77 7,188 47.20
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730 -6.49 1,582 -20.51
2025-07-31 13F Carnegie Capital Asset Management, LLC 40,999 -2.23 43,019 19.17
2025-07-08 13F Braun-Bostich & Associates Inc. 312 -11.11 327 -1.51
2025-08-06 13F Excalibur Management Corp 448 0.22 470 10.87
2025-08-11 13F Brown Brothers Harriman & Co 38,941 12.46 40,859 24.67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,100 -12.21 1,078 -12.08
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,646 0.32 4,875 11.20
2025-07-22 13F Mascoma Wealth Management LLC 88 0.00 92 10.84
2025-08-07 13F Weil Company, Inc. 2,251 8.53 2,362 20.33
2025-08-12 13F Stevens Capital Management Lp 1,298 -29.15 1 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 282 -6.31 296 3.87
2025-07-21 13F Hilltop National Bank 1,263 1,325
2025-08-14 13F Eschler Asset Management LLP 696 -51.43 532 -60.81
2025-08-04 13F Live Oak Private Wealth LLC 1,191 8.67 1,250 20.44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,770 0.28 1,734 0.52
2025-08-15 13F Keel Point, LLC 864 8.82 906 20.64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,430 -1.62 2,550 9.07
2025-07-25 13F LRI Investments, LLC 582 0.00 611 10.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70,450 3.90 73,920 15.18
2025-08-13 13F Beutel, Goodman & Co Ltd. 240,141 -2.60 252 7.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,649 5.57 14,307 -10.26
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,611 8.82 141,355 -7.50
2025-08-14 13F Siemens Fonds Invest GmbH 4,254 8.63 4,464 20.43
2025-08-13 13F Berkshire Asset Management Llc/pa 570 0.00 598 13.04
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 2,514 -54.51 2 -60.00
2025-08-14 13F Principia Wealth Advisory, LLC 5 25.00 5 66.67
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-04-28 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 0 -100.00 0 -100.00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-07-29 13F FLC Capital Advisors 303 0.00 318 10.84
2025-07-18 13F Institute for Wealth Management, LLC. 309 0.00 324 10.96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109 -33.13 114 -25.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,258 1,320
2025-03-26 NP IGIAX - Integrity Growth & Income Fund Class A 3,000 0.00 3,226 9.62
2025-08-14 13F Warren Averett Asset Management, LLC 20,374 0.46 21,378 11.37
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 11,600 3,629.90 12,155 4,034.01
2025-07-28 13F Cornerstone Wealth Group, LLC 6,150 3.29 6,453 14.52
Other Listings
AT:BLK2
MX:BLK
DE:UU2 € 940.80
PE:BLK
IT:1BLK € 933.90
GB:0QZZ US$ 1,109.00
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