GOOGL - Alphabet Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

Mga Batayang Estadistika
Pemilik Institusional 7030 total, 6935 long only, 12 short only, 83 long/short - change of 2.19% MRQ
Alokasi Portofolio Rata-rata 1.5933 % - change of -1.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,163,211,324 - 88.76% (ex 13D/G) - change of 79.55MM shares 1.56% MRQ
Nilai Institusional (Jangka Panjang) $ 861,064,222 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alphabet Inc. (US:GOOGL) memiliki 7030 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 5,163,449,163 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Alphabet Inc. (NasdaqGS:GOOGL) 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 232.30 / share. Previously, on September 5, 2024, the share price was 157.24 / share. This represents an increase of 47.74% over that period.

GOOGL / Alphabet 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.

GOOGL / Alphabet Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A SCHMIDT ERIC E 56,921,959 48,808,584 -14.25 0.83 -14.43
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
(%)
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,663,443 1.85 469,379 16.07
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 457,402 -1.42 78,554 -0.57
2025-07-23 13F Canopy Partners, LLC 36,205 -2.06 6,380 11.62
2025-07-30 13F Adams Diversified Equity Fund, Inc. 540,500 -1.35 95,252 12.42
2025-08-04 13F GAM Holding AG 290,420 -9.50 51,181 3.13
2025-07-31 13F Oppenheimer Asset Management Inc. 390,283 -4.63 68,780 8.69
2025-08-12 13F Wayfinding Financial, LLC 4,465 1.71 1
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 546,437 -15.58 96,299 -3.79
2025-07-11 13F Westfuller Advisors, LLC 6,414 11.35 1,130 26.97
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 4,700 0.60 860 18.98
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 449,762 1.19 79,262 15.31
2025-08-05 13F Hunter Associates Investment Management Llc 6,318 6.51 1
2025-08-14 13F Utah Retirement Systems 964,937 -0.85 170,051 12.99
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 27,688 13.88 4,755 14.86
2025-08-11 13F Tower Bridge Advisors 58,645 -1.05 10,335 12.77
2025-07-29 13F MPS Loria Financial Planners, LLC 8,075 0.05 1,423 14.02
2025-08-05 13F Fullcircle Wealth Llc 13,411 3.12 2,616 25.24
2025-08-08 13F Davis Selected Advisers 2,854,413 -6.09 503,033 7.02
2025-08-12 13F Associated Banc-corp 743,178 -0.69 130,970 13.18
2025-07-17 13F R.H. Investment Group, LLC 7,241 0.00 1,276 14.03
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10,971 0.22 1,933 14.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 70,180 -6.60 12,368 6.43
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,929,000 -32.27 331,286 -31.15
2025-08-12 13F Eisler Capital Management Ltd. 62,736 -84.43 11,054 -82.25
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 24,244 77.43 4,273 102.18
2025-08-12 13F Eisler Capital Management Ltd. Call 310,500 33.49 54,710 52.19
2025-08-12 13F Eisler Capital Management Ltd. Put 1,402,100 -1.70 247,050 12.07
2025-07-18 13F Ewa, Llc 5,524 -15.02 974 -3.18
2025-08-13 13F Avestar Capital, LLC 93,170 11.93 16,420 27.56
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1,660 -7.21 293 6.16
2025-07-15 13F Marquette Asset Management, LLC 1,980 0.00 349 13.73
2025-08-06 13F Savant Capital, LLC 150,399 1.81 26,505 16.02
2025-07-23 13F WESPAC Advisors, LLC 4,205 0.02 741 14.00
2025-05-05 13F Covenant Asset Management, LLC Put 464 123.67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 2,865,445 11.98 504,977 27.61
2025-07-29 13F Ifrah Financial Services, Inc. 2,443 0.95 431 14.97
2025-04-18 13F Wolf Group Capital Advisors 20,401 -0.75 3,155 28.21
2025-07-08 13F Apella Capital, LLC 42,075 228.20 7,438 265.68
2025-08-05 13F Code Waechter LLC 5,135 32.38 905
2025-07-15 13F McAdam, LLC 13,110 17.00 2,310 33.37
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 291,146 -1.28 45,023 9.29
2025-08-14 13F Clark Capital Management Group, Inc. 1,102,702 5.30 194,329 20.01
2025-03-12 13F/A Private Capital Management Llc 10,298 6.60 1,876 28.69
2025-08-08 13F Atlantic Trust, LLC 61,337 5.82 10,809 20.60
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,000 233.33 352 282.61
2025-07-14 13F Westend Capital Management LLC 106 404.76 19 500.00
2025-08-14 13F Algert Global Llc 35,363 -10.94 6 0.00
2025-08-11 13F Greenland Capital Management LP Call 7,800 212.00 1,375 255.96
2025-07-16 13F Motive Wealth Advisors 6,609 12.11 1,165 27.77
2025-08-11 13F Greenland Capital Management LP Put 3,300 582
2025-07-29 13F Madison Wealth Partners, Inc 12,554 -15.57 2,212 -3.78
2025-08-11 13F Battery Global Advisors, LLC 4,200 0.00 740 14.02
2025-08-14 13F Lagoda Investment Management, L.P. 1,505 0.00 265 14.22
2025-07-22 13F Ellenbecker Investment Group 3,092 37.67 545 57.06
2025-07-17 13F HCR Wealth Advisors 94,893 0.15 16,723 14.14
2025-08-01 13F Strategic Financial Services, Inc, 8,741 1.75 1,540 15.96
2025-07-16 13F Exeter Financial, LLC 13,059 706.61 2,301 820.40
2025-07-24 13F Davis-rea Ltd. 156,780 -2.88 27,629 10.68
2025-08-14 13F 10Elms LLP 2,120 0.00 374 14.07
2025-07-28 13F Tower Wealth Partners, Inc. 1,772 -46.88 312 -39.42
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 23,669 0.60 4,171 14.65
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 5,585,208 0.00 984,281 13.96
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 221,240 -3.29 38,989 10.21
2025-08-15 13F Harvest Fund Management Co., Ltd 270,065 -8.13 48 4.44
2025-08-04 13F L.m. Kohn & Company 38,630 -13.84 6,808 -1.82
2025-08-26 13F Nautilus Advisors LLC 20,706 2.79 3,649 17.11
2025-08-11 13F Long Road Investment Counsel, LLC 48,505 -2.02 8,548 11.67
2025-07-28 13F Eq Wealth Advisors, Llc 317 0.00 56 12.24
2025-06-06 NP CCOR - Core Alternative ETF 11,546 -8.71 1,834 -28.95
2025-07-09 13F Central Bank & Trust Co 96,505 0.71 17,007 14.77
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 449,491 13.66 79,214 29.53
2025-07-17 13F Washington Capital Management Inc 2,250 397
2025-08-08 13F Sawgrass Asset Management Llc 197,860 -23.58 34,869 -12.91
2025-07-11 13F Halter Ferguson Financial Inc. 5,179 181.16 913 221.13
2025-08-22 NP FCNTX - Fidelity Contrafund 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 17,539,389 -8.49 3,090,967 4.28
2025-08-12 13F Gladstone Institutional Advisory LLC 81,662 3.18 14,391 17.58
2025-07-18 13F Ninety One North America, Inc. 373,856 47.16 65,885 67.70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 925,796 1.13 147,016 -21.29
2025-08-08 13F National Pension Service 11,584,502 0.53 2,041,537 14.56
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 15,800 -49.68 2,784 -42.66
2025-07-30 13F OMC Financial Services LTD 33,457 1.20 5,896 15.34
2025-07-31 13F Moser Wealth Advisors, LLC 11,839 8.07 2,086 23.14
2025-07-31 13F Red Wave Investments LLC 7,728 -0.23 1,362 13.70
2025-08-13 13F First Trust Advisors Lp 6,137,332 8.00 1,081,582 23.08
2025-08-04 13F AdvisorShares Investments LLC 2,700 476
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 274,519 0.40 43,594 -21.85
2025-07-28 13F ForthRight Wealth Management, LLC 1,196 211
2025-08-19 13F Marex Group plc 13,082 2,305
2025-07-11 13F Lincoln Capital LLC 159,491 -0.42 28,110 15.87
2025-07-17 13F SeaBridge Investment Advisors LLC 54,753 2.41 9,649 16.72
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 35,217 71.48 6,048 72.95
2025-08-13 13F Townsquare Capital Llc 55,211 -89.19 9,730 -87.68
2025-07-14 13F Seascape Capital Management 29,669 -1.63 5 25.00
2025-07-23 13F Tyche Wealth Partners LLC 17,531 0.80 3,089 14.88
2025-08-08 13F Avantax Advisory Services, Inc. 373,850 5.26 65,884 19.96
2025-08-15 13F Auxier Asset Management 89,773 1.53 15,821 15.71
2025-08-07 13F Fagan Associates, Inc. 245,687 -2.25 43,297 11.39
2025-08-01 13F Teacher Retirement System Of Texas 2,426,905 -9.50 427,693 3.14
2025-08-07 13F Mawer Investment Management Ltd. 34,560 -19.73 6,091 -8.52
2025-07-15 13F Cranbrook Wealth Management, LLC 1,626 7.19 287 22.22
2025-07-28 13F Wealthspan Partners, Llc 2,499 0.08 440 13.99
2025-07-31 13F Vaughan David Investments Inc/il 254,614 1.91 45 15.79
2025-07-16 13F Falcon Wealth Planning 8,875 -10.34 1,564 2.22
2025-07-24 13F Villere St Denis J & Co Llc 4,810 0.00 848 14.00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 41,808 -34.08 7,368 -24.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 138,622 3.74 24,429 18.23
2025-07-25 13F Westchester Capital Management, Inc. 111,565 0.18 19,661 14.18
2025-08-11 13F Buckley Wealth Management, LLC 85,717 -0.34 15,106 13.57
2025-07-22 13F Inlight Wealth Management, LLC 646 0.16 114 14.14
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,890 -6.62 332 6.41
2025-07-21 13F Ameriflex Group, Inc. 8,138 -27.53 1,412 -18.66
2025-07-23 13F First Financial Group Corp 2,261 6.85 399 21.71
2025-08-01 13F Pettee Investors, Inc. 1,368 0.00 241 14.22
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,383 57.40 924 58.76
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 3,435
2025-07-25 13F Delaney Dennis R 50,371 1.58 8,877 15.77
2025-07-30 13F Cantillon Capital Management Llc 4,229,590 -2.82 745,381 10.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 25,076 4,419
2025-07-30 13F Dudley Capital Management, Llc 31,658 -5.82 5,579 7.33
2025-08-14 13F Byrne Financial Freedom, Llc 1,949 0.00 344 13.95
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 8,054 20.79 1,419 37.63
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 240 41
2025-07-14 13F Enzi Wealth 2,571 0.39 463 13.76
2025-08-05 13F Scarborough Advisors, LLC 3,878 -1.07 683 12.71
2025-07-29 13F Accretive Wealth Partners, LLC 6,116 1.76 1,078 9.79
2025-07-29 13F Tradewinds Capital Management, LLC 1,870 2.02 329 16.25
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 29,531 0.00 5,072 0.86
2025-07-24 13F Zullo Investment Group, Inc. 11,597 2.96 2,044 17.35
2025-07-17 13F Stone Point Wealth LLC 3,026 -18.13 533 -6.65
2025-08-05 13F Marion Wealth Management 20,513 -3.09 3,615 10.42
2025-07-28 13F Prairie Sky Financial Group LLC 2,092 -43.03 369 -35.10
2025-07-17 13F Hanson & Doremus Investment Management 35,947 -1.27 6 20.00
2025-07-16 13F First American Bank 280,684 -0.32 49,465 13.60
2025-08-04 13F Fisher Funds Management LTD 983,825 3.06 173,379 17.45
2025-07-16 13F Plancorp, LLC 31,439 14.09 5,541 30.02
2025-08-08 13F Islay Capital Management, Llc 10,067 -0.25 1,774 13.72
2025-07-25 13F Orca Investment Management, LLC 16,790 0.23 2,959 14.21
2025-07-09 13F GEM Asset Management, LLC 6,721 -9.38 1,188 2.06
2025-07-18 13F Ami Asset Management Corp 490,850 -5.29 86,503 7.93
2025-04-23 13F Sabal Trust CO 37,170 7.13 5,748 -12.49
2025-07-23 13F Lattice Capital Management, LLC 30,800 0.00 5,428 13.96
2025-07-30 13F Phillips Financial Management, Llc 7,864 10.20 1,386 25.57
2025-07-21 13F Credential Securities Inc. 1,280 -4.05 1,445 4.56
2025-08-05 13F Prosperity Consulting Group, LLC 61,761 0.91 10,884 15.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 246,262 -3.40 43,399 10.08
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 15,596 -1.95 2,678 -1.11
2025-08-11 13F Addison Capital Co 61,951 0.29 10,918 14.29
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 18,460 -5.19 3,253 8.07
2025-07-11 13F Oak Asset Management, LLC 14,715 26.69 2,593 44.38
2025-08-05 13F Tsfg, Llc 3,750 0.03 1
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 900,350 -2.52 142,976 -24.13
2025-07-23 13F Valmark Advisers, Inc. 21,046 1.65 3,709 15.84
2025-07-14 13F Abacus Wealth Partners, LLC 3,770 5.51 664 20.29
2025-07-28 13F Compass Advisory Group LLC 1,406 248
2025-07-29 NP MEFOX - Meehan Focus Fund 25,640 0.00 4,403 0.87
2025-07-15 13F Riverbridge Partners Llc 318,643 -2.57 56,154 11.03
2025-08-07 13F Palouse Capital Management, Inc. 17,316 59.27 3,052 81.50
2025-08-12 13F/A Castellan Group, LLC 4,600 0.00 811 13.92
2025-08-13 13F Haverford Trust Co 1,013,025 -3.30 178,525 10.20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5,277 0.40 930 14.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 9,002 285.36 1,586 339.34
2025-07-31 13F Peterson Wealth Services 3,859 0.18 680 14.29
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 156,266 3.49 26,837 4.38
2025-07-30 13F Parcion Private Wealth LLC 96,486 46.22 17,004 66.63
2025-08-29 NP Gabelli Equity Trust Inc 4,000 -81.40 705 -78.82
2025-08-13 13F Plan Group Financial, LLC 2,624 462
2025-08-01 13F James Investment Research Inc 125,719 -6.47 22,155 6.59
2025-08-15 13F Synergy Financial Group, LTD 5,032 -5.36 887 7.79
2025-07-23 13F Bellevue Asset Management, Llc 9,424 -0.16 1,661 13.78
2025-05-15 13F Grayhawk Investment Strategies Inc. 560 0.00 87 -18.87
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 49 0.00 8 0.00
2025-08-11 13F Harold Davidson & Associates Inc. 13,118 -28.16 2,312 -18.14
2025-08-19 13F Advisory Services Network, LLC 260,422 15.67 49,975 43.54
2025-08-05 13F Sensible Money, LLC 5,119 0.02 902 14.03
2025-08-11 13F ATOMVEST Ltd 89,300 15,737
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 161,722 14.35 28,500 30.32
2025-07-31 13F Cardinal Point Capital Management, ULC 29,811 -2.13 6,237 14.40
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 13,844 -46.37 2,378 -45.92
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 18,021 -97.70 3,176 -97.38
2025-08-13 13F Quadrant Capital Group Llc 270,883 12.06 47,738 27.71
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 76,352 1,667.00 13,113 1,683.95
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 54 3.85 9 12.50
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 53 0.00 9 0.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,910 6.90 2,275 -0.48
2025-07-28 13F Courier Capital Llc 21,884 3.13 3,857 17.53
2025-07-11 13F Compass Ion Advisors, LLC 9,640 -18.03 1,699 -6.60
2025-08-13 13F Okabena Investment Services Inc 18,784 19.60 3,310 36.33
2025-08-13 13F ESG Planning 23,881 2.21 4,209 16.47
2025-08-05 13F Meixler Investment Management, Ltd. 2,933 -20.58 517 -9.63
2025-08-11 13F Baldwin Investment Management, LLC 34,334 -2.55 6,051 11.05
2025-08-11 13F Sharpepoint Llc 14,793 -2.12 2,607 7.69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 235,082 41,428
2025-07-28 13F Windmill Hill Asset Management Ltd 25,903 0.00 4,565 4.13
2025-07-29 13F Quotient Wealth Partners, LLC 32,261 -1.12 5,685 12.69
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-21 13F Asset Advisors Investment Management, LLC 124,793 -0.82 21,992 13.03
2025-08-13 13F Winslow Asset Management Inc 1,303 -7.13 0
2025-07-18 13F Wiser Wealth Management, Inc 3,573 -2.03 630 11.72
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,340 236
2025-07-17 13F CWA Asset Management Group, LLC 122,198 3.01 21,535 17.39
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 14,627,453 -29.30 2,581,173 -19.07
2025-08-13 13F Hsbc Holdings Plc Call 457,700 17.66 81,223 36.06
2025-08-04 13F Bordeaux Wealth Advisors LLC 99,866 -3.71 17,599 9.73
2025-08-14 13F Loews Corp 85,000 13.33 14,980 29.15
2025-07-14 13F Edge Wealth Management LLC 183,173 -1.41 32,281 12.36
2025-07-25 13F Prostatis Group LLC 7,777 -9.98 1,371 2.62
2025-07-10 13F Rockland Trust Co 473,131 12.87 83,380 28.63
2025-07-18 13F CHURCHILL MANAGEMENT Corp 201,717 1.06 35,549 15.17
2025-08-14 13F Family Office Research LLC 1,604 0.31 283 14.17
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 106,243 202.69 18,723 245.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 44,195 -43.94 7,788 -36.12
2025-08-13 13F Greenwich Wealth Management LLC 6,493 -1.89 1 0.00
2025-05-15 13F Sykon Capital Llc 0 -100.00 0 -100.00
2025-05-15 13F Concorde Asset Management, LLC 3,551 45.35 564 21.86
2025-08-14 13F Grace & Mercy Foundation, Inc. 378,398 -1.49 66,685 12.27
2025-08-05 13F Tufton Capital Management 22,888 -2.42 4 -99.89
2025-08-04 13F Wealth Management Associates, Inc. 15,718 0.31 2,770 14.32
2025-06-26 NP FFLC - Fidelity New Millennium 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 165,272 -14.89 26,245 -33.75
2025-08-14 13F Gould Capital, LLC 926 4.51 163 18.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39,797 -43.48 7,013 -35.60
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 34,444 0.16 6,070 14.16
2025-08-08 13F Strategies Wealth Advisors, LLC 5,832 1.99 1,028 16.18
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,160 -6.45 204 6.81
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 130,628 10.72 22,434 11.68
2025-07-25 13F Means Investment Co., Inc. 20,300 -1.80 3,577 11.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22,466 -12.83 4,584 3.95
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 15,657 8.49 2,689 9.40
2025-07-28 NP VLCGX - Large Capital Growth Fund 77,886 -19.38 13,376 -18.69
2025-08-12 13F Guerra Pan Advisors, Llc 28,511 0.31 5,024 14.31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 631,764 5.08 111,336 19.75
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 250,607 0.00 39,796 -22.16
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 11,939 -0.51 1,896 -22.59
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11,307 -25.18 1,993 -14.73
2025-08-04 13F KLCM Advisors, Inc. 14,775 2.26 2,604 16.52
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 73,210 12,902
2025-07-14 13F BetterWealth, LLC 1,236 218
2025-07-25 13F Kinneret Advisory, LLC 222,890 -0.15 39,280 13.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,374 -43.46 2,357 -35.58
2025-07-16 13F New Insight Wealth Advisors 19,049 -7.48 3,357 5.44
2025-07-31 13F Auour Investments LLC 1,200 211
2025-07-09 13F Triumph Capital Management 5,729 2.58 1,010 16.92
2025-07-07 13F Bangor Savings Bank 29,661 -3.80 5,227 9.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 43,222 -14.48 7,617 -2.53
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,821 -1.64 1,555 12.12
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,080 -6.15 137,297 6.95
2025-08-29 NP STXG - Strive 1000 Growth ETF 18,144 4.51 3,198 19.11
2025-07-16 13F Signaturefd, Llc 218,548 1.61 38,515 15.80
2025-07-31 13F Smith Group Asset Management, LLC 222,528 1.51 39,216 15.68
2025-08-13 13F Avestar Capital, LLC Put 9,200 64.29 1,621 87.40
2025-08-07 13F Nicollet Investment Management, Inc. 53,873 -0.66 9 12.50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 748,269 131,867
2025-07-29 13F West Tower Group, LLC 2,000 0.00 352 13.92
2025-08-14 13F Punch & Associates Investment Management, Inc. 138,189 2.90 24,353 17.26
2025-08-13 13F Estabrook Capital Management 72,325 -1.60 12,746 12.13
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,177 41.30 182 15.92
2025-08-11 13F Birchbrook, Inc. 12,328 2.12 2,173 16.40
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 8,000 0.00 1,410 13.90
2025-08-08 13F Evolution Wealth Advisors, LLC 15,731 0.98 2,772 15.07
2025-07-30 13F Cookson Peirce & Co Inc 4,118 -99.00 726 -98.86
2025-08-05 13F Aviance Capital Partners, LLC 153,485 -1.52 27,049 12.23
2025-08-11 13F WPG Advisers, LLC 3,524 -15.41 621 -3.57
2025-08-14 13F Transamerica Financial Advisors, Inc. 30,480 -2.17 5,371 134,175.00
2025-04-17 13F Cornerstone Wealth Advisors, Inc. 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 225,803 -2.87 39,793 10.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13,740 -8.80 2,421 3.95
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 62,765 0.00 9,967 -22.16
2025-08-08 13F Old West Investment Management, LLC 1,400 0.00 247 13.89
2025-08-14 13F Redwood Investment Management, Llc 20,475 -5.69 4 0.00
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 34,740 14.43 5,372 -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 111,092 -15.72 17,641 -34.40
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,887 -0.49 49,528 -22.55
2025-07-21 13F Mendota Financial Group, LLC 36 -35.71 6 -25.00
2025-04-10 13F Bremer Bank National Association 12,619 5.12 1,951 -14.13
2025-07-14 13F Mechanics Bank Trust Department 116,890 -8.66 20,600 4.10
2025-08-07 13F David R. Rahn & Associates Inc. 151,128 -3.03 26,633 10.51
2025-07-25 13F Welch Group, LLC 64,262 3.99 11,325 18.75
2025-08-13 13F Smith, Moore & Co. 28,653 -1.98 5,050 11.70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 89,148 8.06 15,310 8.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,332,024 3.46 370,325 -19.47
2025-08-13 13F Hsbc Holdings Plc Put 209,200 -95.19 37,125 -94.43
2025-07-31 13F Pacitti Group Inc. 11,964 -1.75 2,108 11.95
2025-08-14 13F Two Sigma Advisers, Lp 4,547,100 -0.11 801,335 13.84
2025-08-14 13F CastleKnight Management LP 180,200 74.78 31,757 99.18
2025-08-14 13F CastleKnight Management LP Call 110,000 83.33 19,385 108.94
2025-07-25 13F Concurrent Investment Advisors, LLC 226,683 8.14 39,948 23.24
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 46,035 55.61 7,906 56.96
2025-08-14 13F Bank Of Hawaii 40,234 -14.22 7,090 -2.23
2025-07-23 13F Klp Kapitalforvaltning As 2,220,460 3.34 391,312 17.77
2025-08-14 13F Lakewood Capital Management, Lp 223,180 3.00 39,331 17.38
2025-08-07 13F Illumine Investment Management, LLC 5,094 0.47 898 14.41
2025-07-22 13F Herald Investment Management Ltd 50,200 0.00 8,845 14.01
2025-06-27 NP YOKE - Yoke Core ETF 21,212 3,368
2025-08-15 13F Howland Capital Management Llc 592,215 3.55 104,366 18.01
2025-08-11 13F Artemis Investment Management LLP 776,344 76.24 136,815 100.85
2025-08-08 13F/A Prospect Financial Services LLC 20,966 -25.16 3,695 -14.73
2025-07-16 13F FCG Investment Co 37,212 3.27 6,558 17.68
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 66,000 0.00 10,481 -22.17
2025-07-28 13F Jag Capital Management, Llc 119,483 -1.83 21,056 11.88
2025-07-15 13F Cardinal Capital Management 67,840 0.91 11,955 15.01
2025-07-28 13F Kiker Wealth Management, LLC 731 2.24 129 16.36
2025-07-31 13F Mcdaniel Terry & Co 13,779 -8.18 2,428 121,300.00
2025-08-12 13F Tableaux Llc 33,870 1,280.76 1,103 191.03
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 137,240 -1.50 24,186 12.25
2025-08-07 13F Runnymede Capital Advisors, Inc. 23,521 1.72 4,145 15.94
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 4,972 -2.49 876 11.17
2025-07-28 13F Dixon Fnancial Services, Inc. 1,985 0.00 350 14.05
2025-06-20 NP RVRB - Reverb ETF 1,080 0.00 172 -22.27
2025-08-12 13F Dimensional Fund Advisors Lp 20,276,283 12.79 3,573,931 28.57
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 609 -49.67 107 -42.78
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 216,726 0.74 38,194 3.37
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,918 -63.77 1,360 -63.48
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3,430 3.81 589 4.80
2025-08-12 13F Saturna Capital CORP 1,440,771 0.62 253,907 14.67
2025-04-17 13F Retirement Solution Inc. 0 -100.00 0 -100.00
2025-07-15 13F Axis Wealth Partners, LLC 2,902 48.44 511 69.21
2025-07-21 13F West Financial Advisors, LLC 2,601 0.00 458 13.93
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 202,147 22.88 32,101 -4.35
2025-07-11 13F/A Umb Bank N A/mo 712,849 -8.54 125,625 4.23
2025-07-16 13F Meridian Financial, LLC 2,079 -21.37 366 -10.29
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 16,200 0.00 2,855 13.93
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 90,332 3.26 15,919 17.67
2025-08-04 13F Coign Capital Advisors LLC 1,747 9.74 308 24.80
2025-07-28 13F Evernest Financial Advisors, LLC 16,786 10.32 2,958 25.71
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-17 13F XML Financial, LLC 30,580 0.70 5,389 14.76
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28,868 3.50 5,087 17.95
2025-07-17 13F XML Financial, LLC Call 200 35
2025-05-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Morton Community Bank 21,725 16.33 3,829 32.59
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 23,720 -27.69 3,767 -43.72
2025-08-12 13F Armor Investment Advisors, LLC 10,223 2.57 1,802 16.87
2025-07-16 13F Spinnaker Investment Group, LLC 2,201 -41.23 388 -33.16
2025-07-29 13F Northeast Investment Management 539,619 -1.89 95,097 11.80
2025-07-31 13F Allied Investment Advisors, LLC 3,629 -1.95 639 11.71
2025-08-13 13F 1832 Asset Management L.P. 3,041,719 78.27 536,042 103.16
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 10,180 226.49 2,077 289.49
2025-07-14 13F Farmers & Merchants Investments Inc 191,940 7.62 33,826 22.64
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 61,875 -0.56 10,904 13.32
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 53,075 0.39 9,353 14.41
2025-07-16 13F Swisher Financial Concepts, Inc. 6,397 1.59 1,127 15.83
2025-07-28 NP VCULX - Growth Fund 304,470 -11.64 52,290 -10.89
2025-08-04 13F Hutchinson Capital Management/ca 142,465 -1.67 25,107 12.06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185 0.00 188 -21.99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 489,940 -4.83 86,342 8.45
2025-08-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,937,676 2.46 517,707 16.77
2025-07-25 13F Cascade Investment Advisors, Inc. 14,788 -17.63 2,606 -6.12
2025-08-14 13F Fiduciary Management Inc /wi/ 1,045,992 -23.24 184,335 -12.53
2025-07-10 13F Guided Capital Wealth Management, LLC 8,317 -5.52 1,466 7.64
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3,235 -34.62 514 -49.16
2025-07-17 13F Alpine Bank Wealth Management 7,847 -8.17 1,383 4.62
2025-08-13 13F Gardner Russo & Quinn Llc 15,729 0.76 2,772 14.79
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 18,080 0.56 2,871 -21.73
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,499 49.98 1,322 69.14
2025-08-08 13F Tanglewood Legacy Advisors, LLC 558 0.00 98 13.95
2025-08-07 13F Atala Financial Inc 32,522 6.89 5,731 21.75
2025-08-01 13F Providence First Trust Co 3,831 1.92 675 16.18
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 16,292 9.76 3 0.00
2025-08-14 13F Mbb Public Markets I Llc 157,986 -0.11 27,842 13.84
2025-07-29 13F Wealthstream Advisors, Inc. 12,786 3.02 2,253 17.40
2025-07-24 13F Coordinated Financial Services, Inc. 2,336 -19.95 412 -25.54
2025-08-05 13F Allstate Corp 11,381 -94.35 2,006 -93.56
2025-08-14 13F Crawford Investment Counsel Inc 104,603 -3.49 18,434 9.99
2025-08-14 13F Capitolis Liquid Global Markets LLC 3,053,047 -19.95 538,038 -8.78
2025-07-25 13F Mitchell Capital Management Co 2,594 3.18 480 23.71
2025-07-31 13F Hobart Private Capital, LLC 3,118 140.96 549 174.50
2025-07-10 13F HF Advisory Group, LLC 1,299 0.31 229 14.00
2025-07-23 13F Slow Capital, Inc. 118,740 3.01 20,926 17.39
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 661,836 1.38 105,100 -21.09
2025-04-23 13F JCIC Asset Management Inc. 1,080 0.00 167 -18.14
2025-08-12 13F Qvr Llc 4,200 740
2025-07-15 13F Aspire Capital Advisors LLC 6,610 -5.84 1,165 7.28
2025-08-04 13F Savvy Advisors, Inc. 68,387 58.53 12,052 80.67
2025-08-12 13F Qvr Llc Put 127,500 22,469
2025-07-11 13F Colorado Capital Management, Inc. 3,462 9.87 1
2025-08-01 13F Austin Private Wealth, LLC Call 1,200 -45.45 211 -37.94
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 939,186 1.42 165,513 15.58
2025-08-01 13F Austin Private Wealth, LLC 21,365 22.63 3,765 39.76
2025-08-13 13F Willis Johnson & Associates, Inc. 3,990 6.06 703 21.00
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 6,120 3,749.06 1,051 3,792.59
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 5,281 7,666.18 907 8,136.36
2025-08-19 13F Cape Investment Advisory, Inc. 19,352 2.74 3,410 17.10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 18,842 1.22 3,321 15.36
2025-07-29 13F Lyell Wealth Management, Lp 152,482 5.44 26,872 20.16
2025-08-13 13F Idaho Trust Bank 1,639 289
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-09 13F Parkside Advisors LLC 7,042 4.43 1,241 19.10
2025-07-31 13F SoundView Advisors Inc. 1,271 0
2025-07-08 13F Davis Investment Partners, LLC 3,677 100.71 647 121.99
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Laidlaw Wealth Management LLC 3,944 -2.69 695 11.02
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 2,076,440 19.54 365,931 36.23
2025-08-06 13F Wedbush Securities Inc 161,217 -11.18 28 0.00
2025-08-22 NP Tri-continental Corp 263,399 -1.11 46,419 12.70
2025-07-25 13F Maestria Partners LLC 69,500 0.00 12,248 13.96
2025-05-01 13F Ade, Llc 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 44,400 0.00 7,825 13.95
2025-07-30 13F Brookstone Capital Management 281,913 -11.35 49,682 1.03
2025-08-12 13F Deutsche Bank Ag\ 38,596,506 -3.01 6,801,862 10.54
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,010,180 -21.80 178,024 -10.88
2025-08-04 13F Clear Investment Research, Llc 2,741 14.49 483 30.54
2025-08-05 13F Magnolia Capital Advisors Llc 18,844 -0.76 3,321 13.08
2025-07-14 13F Financial Enhancement Group LLC 1,166 210
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,471 58.00 234 23.28
2025-07-11 13F Ullmann Financial Group, Inc. 9,612 6.09 1,694 20.93
2025-07-29 13F Harbor Asset Planning, Inc. 4,505 794
2025-08-14 13F Wexford Capital Lp 25,392 719.10 4,475 834.03
2025-08-12 13F Bank OZK 16,657 -3.43 2,935 10.05
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 69,915 -1.16 11,103 -23.07
2025-08-04 13F Roble, Belko & Company, Inc 1,076 -3.15 0
2025-08-05 13F Lord & Richards Wealth Management, LLC 5,099 38.22 899 57.54
2025-08-14 13F Fmr Llc 216,384,449 -2.16 38,133,431 11.50
2025-07-15 13F Vannoy Advisory Group, Inc. 1,410 0.00 248 13.76
2025-08-27 13F/A Brinker Capital Investments, LLC 370,809 6.20 65,348 21.03
2025-07-22 13F Valeo Financial Advisors, LLC Call 300 53
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 314,756 4.62 54,056 5.51
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 36,152 9.63 5,741 -14.67
2025-07-22 13F Valeo Financial Advisors, LLC 225,255 -11.80 39,697 16.36
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 712,808 -2.43 125,618 11.20
2025-08-14 13F Spears Abacus Advisors LLC 408,624 -1.73 72,012 11.99
2025-08-07 13F Comgest Global Investors S.a.s. 1,783,227 -0.36 314,258 13.55
2025-08-13 13F MONECO Advisors, LLC 35,594 -25.06 6,273 -14.60
2025-08-12 13F Diamond Hill Capital Management Inc 421,390 0.00 74,262 13.96
2025-07-16 13F Newton One Investments LLC 401 0.00 71 14.75
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 62,101 -26.37 9,862 -42.69
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 16,000 -20.00 2,748 -19.32
2025-08-07 13F Evoke Wealth, Llc Put 57,600 724
2025-07-23 13F Gentry Private Wealth, Llc 5,108 0.53 900 14.65
2025-08-07 13F Evoke Wealth, Llc 187,892 2.60 33,112 16.93
2025-07-16 13F BOS Asset Management, LLC 2,254 0.00 397 14.08
2025-08-14 13F Bridgeway Capital Management Inc 84,047 -4.69 14,812 8.61
2025-08-05 13F Atlas Private Wealth Advisors 9,161 4.17 1,614 18.68
2025-07-15 13F Accurate Wealth Management, LLC 29,066 20.56 5,162 36.39
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 83,500 8.44 13,260 -15.60
2025-07-16 13F Prakash Investment Advisors Llc 8,810 0.00 1,362 0.00
2025-08-13 13F Custom Index Systems, Llc 10,791 3.73 1,902 18.22
2025-07-23 13F Traphagen Investment Advisors Llc 10,829 -0.29 1,908 13.64
2025-07-31 13F Mason & Associates Inc 16,106 2.01 2,838 16.26
2025-07-28 NP ACGR - American Century Sustainable Growth 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 6,901 2.42 1,185 3.31
2025-07-22 13F Hrc Wealth Management, Llc 1,200 211
2025-08-14 13F Ameriprise Financial Inc 38,452,110 10.55 6,768,369 26.15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 72,973 2.71 12,860 17.05
2025-08-08 13F Turn8 Private Wealth Inc. 23,396 7.54 4,352 29.37
2025-08-14 13F Ameriprise Financial Inc Call 167,600 29,536
2025-08-11 13F Highview Capital Management LLC/DE/ 24,962 -21.43 4,399 -10.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 13,208 19.95 2,328 36.72
2025-07-15 13F Affinity Wealth Management Llc 48,477 1.47 8,543 15.65
2025-08-04 13F Carret Asset Management, Llc 110,539 -0.60 19,480 13.28
2025-07-09 13F Emprise Bank 10,114 -3.76 1,782 9.66
2025-08-14 13F Toronto Dominion Bank 5,739,434 11.01 1,011,467 26.51
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 2,387 -0.25 421 13.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9,572 -1.44 1,946 28.19
2025-07-08 13F Arlington Trust Co LLC 27,933 0.37 4,923 14.39
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26,136 -30.23 4,489 -29.63
2025-08-25 NP SEQUX - Sequoia Fund Inc 1,155,584 0.00 203,649 13.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,014 -43.47 2,293 -35.57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 124,440 0.00 21,930 13.96
2025-08-07 13F Commerce Bank 2,641,904 -4.52 465,583 8.81
2025-07-23 13F Guild Investment Management, Inc. 8,466 0.00 1,492 13.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,987,851 -17.42 702,779 12.76
2025-08-14 13F First Wilshire Securities Management Inc 2,031 2.16 358 16.29
2025-07-10 13F Global Financial Private Client, LLC 7,668 4.44 1,351 19.03
2025-07-31 13F Warburton Capital Management, LLC 4,075 30.40 1
2025-06-17 13F Ridgepath Capital Management LLC 1,748 0.00 270 -18.18
2025-08-05 13F Sheridan Capital Management, LLC 1,774 23.71 313 41.18
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 26 0.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 132,935 -15.59 23,427 -3.81
2025-07-14 13F Clear Harbor Asset Management, LLC 88,955 -1.43 15,677 12.33
2025-07-28 13F J.Safra Asset Management Corp 10,325 1.94 1,843 17.69
2025-07-23 13F Joel Isaacson & Co., LLC 477,842 -0.26 84,210 13.66
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,219 30.84 391 49.24
2025-07-22 13F Iowa State Bank 47,331 0.77 8,341 14.84
2025-08-13 13F General Pension Society PZU Joint Stock Co 162,240 20.86 28,592 37.73
2025-08-27 NP LGH - HCM Defender 500 Index ETF 51,636 17.34 9,100 33.73
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 68,967 -21.90 10,952 -39.22
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 903 159
2025-07-02 13F Crumly & Associates Inc. 5,603 -5.18 987 8.11
2025-08-12 13F Accredited Wealth Management, LLC 2,678 -2.72 472 10.82
2025-08-04 13F One Day In July LLC 6,372 -10.39 1,123 2.09
2025-08-14 13F Physicians Financial Services, Inc. 78,385 -3.27 14 8.33
2025-07-25 13F Lion Street Advisors, LLC 9,532 3.38 1,680 17.82
2025-07-10 13F Exchange Traded Concepts, Llc 1,001,209 26.71 176,443 44.40
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 105,100 0.00 18,522 13.96
2025-07-23 13F Meitav Dash Investments Ltd 112,195 5.98 19,771 20.84
2025-07-11 13F Wealth Management Partners, LLC 3,597 -1.51 636 12.59
2025-07-16 13F BankPlus Wealth Management LLC 2,703 0.60 476 14.70
2025-07-15 13F First City Capital Management, Inc. 5,150 -21.89 908 -10.99
2025-07-29 13F Aspiriant, Llc 75,264 -6.14 13,264 6.96
2025-08-01 13F Motley Fool Asset Management LLC 4,252 749
2025-08-14 13F Alight Capital Management LP Call 70,000 12,336
2025-08-14 13F Alight Capital Management LP 22,500 3,965
2025-08-12 13F Retirement Planning Co of New England, Inc. 18,959 0.51 3,341 14.57
2025-07-30 13F Meadow Creek Wealth Advisors Llc 7,888 -12.10 1,390 0.22
2025-08-29 NP GAST - Gabelli Automation ETF 876 0.00 154 14.07
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 577,074 3.42 101,698 17.86
2025-08-13 13F Trustmark National Bank Trust Department 39,239 -2.63 6,915 10.98
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 7,386 14.32 1,302 30.23
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 193,216 3.29 34,050 17.71
2025-07-24 13F Grace & White Inc /ny 10,350 0.00 1,824 13.94
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 66,410 0.03 11,703 14.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 2.53 200 -20.40
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 15,643 14.74 2,757 30.74
2025-08-06 13F Raelipskie Partnership 15,067 10.36 2,655 25.77
2025-08-13 13F Bank Of Nova Scotia Trust Co 96,851 -0.09 17,068 13.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 148,389 4.77 23,564 -18.45
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 42,403 0.00 6,734 -22.17
2025-07-14 13F GAMMA Investing LLC 117,885 13.49 20,775 29.34
2025-08-13 13F Acorns Advisers, LLC 5,765 19.46 1
2025-08-04 13F JDM Financial Group LLC 2,154 0.00 380 13.81
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 6,300 317.50 1,082 322.27
2025-07-09 13F Christopher J. Hasenberg, Inc 348 77.55 61 103.33
2025-08-14 13F Marathon Capital Management 7,435 -1.98 1,310 11.77
2025-08-13 13F West Family Investments, Inc. 47,497 52.82 8,370 74.16
2025-07-30 13F White Lighthouse Investment Management Inc. 8,483 5.75 1,495 20.48
2025-07-31 13F Fiduciary Wealth Partners, LLC 4,058 21.94 715 39.11
2025-07-16 13F Embree Financial Group 63,564 0.31 11,202 14.31
2025-08-08 13F/A Sterling Capital Management LLC 258,073 -12.43 45,480 -0.20
2025-07-15 13F Wela Strategies, Inc. 1,239 218
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,002 60.16 318 24.31
2025-07-22 13F Jamison Private Wealth Management, Inc. 6,633 0.44 1,169 14.50
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 41,867 -47.20 6,648 -58.91
2025-07-15 13F ACT Advisors, LLC. 2,030 -2.45 358 11.21
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,622 -7.68 286 5.17
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 4,340 0.00 745 0.81
2025-07-17 13F James Hambro & Partners 44,452 3.80 7,833 18.36
2025-07-28 NP VCBCX - Blue Chip Growth Fund 204,727 -5.12 35,160 -4.30
2025-07-18 13F Philip James Wealth Mangement, LLC 3,074 2.60 542 16.85
2025-08-12 13F Winnow Wealth Llc 1,250 -75.79 220 -72.43
2025-07-25 13F Almanack Investment Partners, LLC. 9,475 -9.08 1,670 3.60
2025-08-11 13F Strategic Wealth Partners, Ltd. 154,563 89.50 27,239 79.41
2025-07-11 13F Annex Advisory Services, LLC 47,974 4.78 8,455 19.41
2025-08-08 13F Thrive Capital Management, LLC 14,404 74.66 2,538 98.44
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 2,731,283 -21.63 481,295 -10.51
2025-08-11 13F HHM Wealth Advisors, LLC 15,284 13.01 2,694 28.79
2025-08-11 13F Advisor Resource Council 3,798 -93.07 669 -91.53
2025-07-31 13F Saybrook Capital /nc 160,138 -1.11 28,221 12.69
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 61,414 5.12 10,823 19.79
2025-08-05 13F Connable Office Inc 22,631 3.71 3,988 18.20
2025-07-22 13F Berger Financial Group, Inc 65,863 2.05 11,607 16.30
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,898 42.28 66,997 10.74
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 423,782 -0.33 72,780 0.53
2025-07-15 13F IMS Capital Management 13,207 -1.52 2,327 12.25
2025-08-07 13F Bornite Capital Management LP 100,000 17,623
2025-07-24 13F Drucker Wealth 3.0, LLC 19,312 -3.87 3,411 9.79
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,963,479 1.98 311,800 -20.63
2025-08-14 13F Archon Partners LLC 316,240 0.00 55,731 13.96
2025-04-11 13F Fortress Financial Group, Llc 0 -100.00 0
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 421,276 1.81 74,242 16.02
2025-07-31 13F Avory & Company, LLC 1,244 219
2025-08-13 13F Ossiam 57,070 -60.90 10,057 -55.44
2025-08-13 13F Valued Retirements, Inc. 2,500 0.00 441 13.99
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 99,439 0.45 15,791 -21.82
2025-07-23 13F Austin Asset Management Co Inc 3,363 -20.87 593 -9.89
2025-08-08 13F Pioneer Trust Bank N A/or 18,670 -0.64 3,290 13.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,175,035 4.14 821,796 -18.94
2025-07-14 13F Iams Wealth Management, Llc 3,686 -50.44 650 -43.57
2025-08-06 13F Malaga Cove Capital, LLC 18,912 -2.51 3,333 11.10
2025-07-15 13F Garrett Investment Advisors LLC 43,240 1.60 7,620 15.79
2025-08-13 13F Tranquilli Financial Advisor LLC 2,406 5.57 424 20.45
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,451 0
2025-08-14 13F Nellore Capital Management LLC 110,500 -6.36 19,473 6.72
2025-07-15 13F GSB Wealth Management, LLC 17,223 22.22 3,035 39.28
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 16,109 -9.76 2,839 2.83
2025-05-08 13F Collaborative Wealth Managment Inc. 0 -100.00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 3,796 669
2025-07-30 13F Rothschild Capital Partners, LLC 123,436 0.00 21,753 13.96
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 78,055 1.66 13,756 15.85
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 196,883 -0.02 33,813 0.84
2025-08-12 13F PKS Advisory Services, LLC 12,784 -0.09 2,253 13.74
2025-08-13 13F Level Four Advisory Services, Llc 180,776 13.83 31,858 29.73
2025-07-25 13F NorthRock Partners, LLC 128,956 7.86 22,726 22.91
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104,040 -2.11 18,335 11.55
2025-07-17 13F Guyasuta Investment Advisors Inc 28,226 -2.41 4,974 11.23
2025-07-25 13F Keener Financial Planning LLC 2,134 0.00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 8,990 1,584
2025-08-05 13F Navalign, LLC 15,818 -1.54 2,788 12.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 797 18.42 127 -8.03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 39,299 -69.01 6,926 -64.69
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3,609 4.91 636 19.77
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 157,400 27,739
2025-08-07 13F Meeder Advisory Services, Inc. 114,040 0.92 20,097 15.01
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,510 -9.09 266 3.91
2025-07-23 13F High Note Wealth, LLC 50,138 1.70 8,836 15.88
2025-07-31 13F Conservest Capital Advisors, Inc. 4,312 -0.28 760 13.62
2025-07-17 13F Consolidated Capital Management, Llc 40,643 3.07 7,163 17.47
2025-08-08 13F Glynn Capital Management Llc 13,653 -0.98 2,406 12.85
2025-08-08 13F POM Investment Strategies, LLC 200 -9.09 35 2.94
2025-08-14 13F CoreFirst Bank & Trust 3,175 3.25 560 17.68
2025-08-08 13F Wealth Quarterback LLC 9,509 17.41 1,676 33.79
2025-07-14 13F Chapin Davis, Inc. 37,797 3.54 6,661 18.00
2025-07-28 NP VCGAX - Growth & Income Fund 62,338 0.68 10,706 1.54
2025-08-08 13F ProVise Management Group, LLC 69,771 -2.46 12,296 11.16
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 82,340 0.00 14,511 13.96
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 19,320 0.00 3,405 13.96
2025-05-28 NP TOGA - Tremblant Global ETF 9,468 -55.54 1,464 -63.68
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,909 38.42 666 39.41
2025-07-07 13F Trust Co Of Oklahoma 39,388 1.08 6,941 15.20
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 335,306 -19.19 59,091 -7.91
2025-08-14 13F/A Rockefeller Capital Management L.P. 4,115,063 4.72 726,379 19.54
2025-04-30 13F J Hagan Capital, Inc. 4,016 760
2025-07-18 13F Northstar Group, Inc. 71,060 -0.45 12,523 13.46
2025-08-13 13F Nicolet Bankshares Inc 20,868 2.27 3,678 16.55
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1,256 221
2025-07-11 13F Marshall & Sullivan Inc /wa/ 42,866 0.24 7,554 14.25
2025-07-23 13F Peak Financial Management, Inc. 3,813 -9.54 672 3.07
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,024 -33.54 709 -24.25
2025-08-14 13F Aspen Grove Capital, LLC 81,778 81.93 14,412 107.32
2025-07-22 13F Visionary Horizons, LLC 4,874 21.85 859 38.83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,516 72.10 717 34.02
2025-08-14 13F Manufacturers Life Insurance Company, The 15,097,707 -4.96 2,660,706 8.31
2025-08-13 13F RPg Family Wealth Advisory, LLC 10,609 -0.44 1,870 13.48
2025-08-14 13F Sunbelt Securities, Inc. 49,167 11.48 9,307 36.47
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 52,549 6.35 9,025 7.26
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 793,015 16.20 136,192 17.20
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 63,864 17.26 10,968 18.27
2025-07-16 13F MontVue Capital Management, Inc. 1,652 -1.26 291 12.79
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 460,476 0.00 81,150 13.96
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,585 -0.06 241,395 0.80
2025-08-04 13F Impact Partnership Wealth, LLC 8,050 14.97 1,419 31.05
2025-07-09 13F Byrne Asset Management LLC 33,407 2.87 5,887 17.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,251,359 19.44 925 36.23
2025-07-29 13F Kelman-Lazarov, Inc. 13,164 -0.59 2,320 13.29
2025-08-14 13F Sherbrooke Park Advisers Llc 2,701 476
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 3,818 -87.92 606 -90.60
2025-07-15 13F Northside Capital Management, LLC 147,826 603.26 26,051 701.57
2025-08-14 13F Golden Unicorn (BVI) Ltd 366,000 0.00 64,500 13.96
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,581 -61.40 455 -56.09
2025-08-14 13F Night Owl Capital Management, LLC 3,400 0.00 599 14.10
2025-07-23 13F Ameliora Wealth Management Ltd. 18,014 -12.75 3,175 -0.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7,512 -41.20 1,324 -33.01
2025-08-11 13F TAGStone Capital, Inc. 16,667 3.20 3,357 167,750.00
2025-07-17 13F Generate Investment Management Ltd 314,640 43.42 55,440 63.42
2025-07-31 13F Forte Asset Management Llc 3,740 0.00 659 14.01
2025-04-17 13F Montecito Bank & Trust 52,947 0.62 8,188 -17.81
2025-08-12 13F SRS Capital Advisors, Inc. 34,054 20.18 6,001 36.98
2025-08-01 13F Centerpoint Advisors, LLC 19,837 0.00 3 0.00
2025-08-12 13F Fosse Capital Partmers LLP 0 -100.00 0
2025-08-27 NP BRGIX - Bridges Investment Fund 73,434 0.00 12,941 13.97
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 14.91 73 16.13
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 499 16.86 79 -9.20
2025-07-16 13F Amarillo National Bank 18,900 0.00 3,331 13.96
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 320,873 -33.77 56,547 -24.53
2025-08-14 13F Woodbridge CO LTD 265,960 46,870
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 15,527 -0.16 2,737 13.76
2025-08-13 13F Bare Financial Services, Inc 1,363 14.73 240 31.15
2025-08-13 13F Orleans Capital Management Corp/la 22,570 11.71 3,978 27.30
2025-07-24 13F Morton Brown Family Wealth, LLC 583 0.00 103 13.33
2025-07-02 13F Doliver Advisors, Lp 2,922 1.25 515 15.25
2025-07-31 13F Alamar Capital Management, LLC 2,441 0.00 430 14.06
2025-08-05 13F Levin Capital Strategies, L.p. 175,009 33.45 30,842 52.08
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 44,594 0.00 7,859 13.95
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,452 256
2025-07-30 13F Bleakley Financial Group, LLC 164,857 6.75 29,053 21.66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 293,511 0.05 50,408 0.91
2025-08-08 13F Arvest Bank Trust Division 116,691 16.08 20,564 32.29
2025-07-11 13F CMH Wealth Management LLC 115,785 -0.91 20,405 12.93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18,803 243.94 3,314 292.07
2025-08-14 13F/A Skopos Labs, Inc. 65,078 42.93 7,047 0.10
2025-07-31 13F McCarthy Asset Management, Inc. 1,381 0.07 243 14.08
2025-08-13 13F Horiko Capital Management Llc 201,981 -2.56 35,711 11.46
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 501 -64.74 88 -59.82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,572 23.29 277 40.61
2025-08-13 13F Capula Management Ltd Put 58,600 -31.62 10,327 -22.07
2025-07-14 13F Masso Torrence Wealth Management Inc. 3,581 14.01 631 30.10
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,069 0.00 1,440 -22.16
2025-07-23 13F Schrum Private Wealth Management LLC 2,702 0.78 476 14.98
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 462,252 8.44 73,406 -15.59
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 71,571 -1.59 12,613 12.15
2025-07-17 13F Albion Financial Group /ut 189,994 -28.09 33,483 -18.05
2025-07-18 13F Ledgewood Wealth Advisors, LLC 8,900 -6.32 1,568 6.74
2025-07-29 13F Flavin Financial Services, Inc. 2,520 -9.77 444 3.02
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 1,175 11.90 207 27.78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 453,189 21.48 77,831 22.53
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 13,451 -58.63 2,370 -52.86
2025-08-13 13F Millington Financial Advisors, LLC 1,460 278
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 267,832 72.02 45,997 73.50
2025-07-25 13F Griffin Asset Management, Inc. 51,551 3.42 9,085 17.85
2025-07-16 13F Novem Group Call 3,600 3,500.00 634 4,126.67
2025-08-06 13F Mcrae Capital Management Inc 45,598 56.59 8,036 78.44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7,585 -3.50 1,337 9.96
2025-07-11 13F Professional Advisory Services Inc 10,705 -2.39 2 0.00
2025-07-10 13F Focus Financial Network, Inc. 73,913 -13.81 13,026 -1.78
2025-08-14 13F Infusive Asset Management Inc. 133,758 63.25 23,572 86.06
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 54,848 -6.31 8,710 -27.08
2025-07-16 13F Novem Group 11,694 1.34 2,061 15.47
2025-07-15 13F Maseco Llp 4,137 729
2025-07-09 13F Harbor Capital Advisors, Inc. 106,028 -0.48 19 12.50
2025-08-14 13F Kids Capital Management, L.p. 52,000 -13.33 9,164 18.91
2025-07-02 13F Howard Financial Services, Ltd. 8,383 -31.86 1,477 -22.34
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 900 -2.07 159 11.27
2025-08-14 13F Stamos Capital Partners, L.p. 74,913 93.31 13,202 120.31
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 75,287 -0.16 11,956 -22.29
2025-05-06 13F Poplar Forest Capital LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 137,335 -0.78 24,203 13.07
2025-07-11 13F Petredis Investment Advisors Llc 182,776 0.36 32,211 14.37
2025-08-14 13F Brasada Capital Management, Lp 80,978 -7.51 14,526 14.17
2025-08-07 13F Weil Company, Inc. 17,711 8.92 3,121 24.14
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5,000 0.00 881 13.97
2025-07-31 13F Rational Advisors Llc 8,327 -60.34 1,467 -54.81
2025-08-25 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 1,276 47.00 225 67.16
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 19,488 -12.79 3,434 -0.61
2025-08-11 13F Brown Brothers Harriman & Co 526,446 -0.43 92,776 13.47
2025-08-14 13F Selkirk Management LLC 85,275 0.00 15,028 13.97
2025-07-30 13F WESPAC Advisors SoCal, LLC 76,340 2.34 13,453 16.63
2025-08-15 13F Semmax Financial Advisors Inc. 30,352 2.02 6,114 34.53
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 14,285 2,517
2025-07-22 13F Red Door Wealth Management, LLC 27,026 31.23 4,763 49.56
2025-07-08 13F Gillespie Robinson & Grimm Inc 55,131 -22.70 9,716 -11.91
2025-08-08 13F 1776 Wealth LLC 21,503 1.30 3,789 15.45
2025-08-08 13F Brickley Wealth Management 1,152 203
2025-08-14 13F Corvex Management LP 225,709 -64.91 39,777 -60.01
2025-07-31 13F Carnegie Capital Asset Management, LLC 668,214 2.52 117,759 20.97
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 572,955 0.00 100,972 13.96
2025-06-26 NP FDLO - Fidelity Low Volatility 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 270,416 -16.26 42,942 -34.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 54,079 -2.84 9,530 10.72
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 309,081 -17.36 54,469 -5.82
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 84,036 -6.08 14,810 7.03
2025-08-06 13F Van Cleef Asset Management,Inc 188,494 -0.89 33,218 12.94
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 45,577 0.00 8,032 13.96
2025-08-13 13F Millstone Evans Group, LLC 9,146 0.80 1,612 14.83
2025-07-18 13F Access Financial Services, Inc. 1,693 0.00 298 14.18
2025-08-04 13F Arbor Capital Management Inc /adv 12,144 6.04 2,287 27.92
2025-08-14 13F Nishkama Capital, LLC Call 395,000 69,611
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 435,533 4.04 74,798 4.94
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 152,268 -17.87 24,180 -36.07
2025-07-21 13F Tanglewood Wealth Management, Inc. 3,540 0.00 624 13.89
2025-08-12 13F Holowesko Partners Ltd. 137,500 5.85 24,232 20.63
2025-08-12 13F Eley Financial Management, Inc 13,235 -0.44 2,332 11.74
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 63,011 14.32 11,104 30.28
2025-08-27 13F Seneca Financial Advisors LLC 1,367 -25.99 241 -15.79
2025-07-23 13F Ironwood Financial, llc 20,259 0.00 3,133 0.00
2025-08-04 13F Virtus Family Office LLC 9,192 -32.50 1,620 -23.09
2025-08-28 13F China Universal Asset Management Co., Ltd. 144,052 -14.80 25,386 -2.90
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2,500,309 -9.70 397,049 -29.71
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
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 1,734,922 38.98 305,745 58.38
2025-08-14 13F Himalaya Capital Management LLC 2,543,300 0.00 448,206 13.96
2025-07-11 13F Enhancing Capital LLC 6,100 0.00 1,075 14.00
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