INTU - Intuit Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Intuit Inc.
US ˙ NasdaqGS ˙ US4612021034

Mga Batayang Estadistika
Pemilik Institusional 3526 total, 3452 long only, 16 short only, 58 long/short - change of 7.76% MRQ
Alokasi Portofolio Rata-rata 0.6328 % - change of 10.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 274,584,705 - 98.44% (ex 13D/G) - change of 5.29MM shares 1.96% MRQ
Nilai Institusional (Jangka Panjang) $ 201,357,416 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Intuit Inc. (US:INTU) memiliki 3526 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 274,610,985 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, and Invesco Qqq Trust, Series 1 .

Struktur kepemilikan institusional Intuit Inc. (NasdaqGS:INTU) 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 668.61 / share. Previously, on September 5, 2024, the share price was 621.48 / share. This represents an increase of 7.58% over that period.

INTU / Intuit 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.

INTU / Intuit 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
(%)
2025-08-14 13F Vident Advisory, LLC 80,932 72.42 63,745 121.18
2025-07-16 13F Evergreen Private Wealth LLC 7,815 4.83 6,156 34.48
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,672 -0.71 14,707 27.37
2025-07-11 13F Westfuller Advisors, LLC 339 1.80 267 30.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,008 3.38 794 32.61
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 3,002 14.06 2,364 46.29
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,240 -10.32 2,441 10.10
2025-08-14 13F LMR Partners LLP Call 20,000 20.48 15,753 54.55
2025-08-14 13F LMR Partners LLP Put 18,600 2.20 14,650 31.10
2025-08-14 13F LMR Partners LLP 35,000 27,567
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 11,451 34.10 7,185 39.89
2025-07-15 13F McAdam, LLC 345 272
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,335 -7.03 1,051 19.30
2025-08-15 13F CI Private Wealth, LLC 132,472 5.35 104,343 35.15
2025-08-04 13F Spinnaker Trust 1,204 0.00 948 28.28
2025-07-17 13F Coastline Trust Co 153 0.00 121 29.03
2025-08-11 13F Berkeley, Inc 289 228
2025-08-08 13F Ironwood Investment Counsel, LLC 2,394 -0.66 1,886 27.45
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-29 13F Aubrey Capital Management Ltd 8,300 0.00 4,511 9.76
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 8 0.00 6 50.00
2025-08-14 13F Volterra Technologies LP Call 700 551
2025-08-14 13F Warren Averett Asset Management, LLC 13,670 9.40 10,767 40.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,540 -1.23 12,240 26.70
2025-08-13 13F Mirabella Financial Services Llp 1,967 -46.36 1,549 -31.16
2025-08-07 13F Prescott Group Capital Management, L.l.c. 685 47.63 540 89.79
2025-08-06 13F Prospera Financial Services Inc 3,611 98.30 2,844 154.38
2025-07-28 13F Omnia Family Wealth, LLC 278 219
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 9
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 10,693 8,422
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7,056 -7.49 5,316 13.57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,383 -3.54 4,633 0.63
2025-07-24 13F Lmcg Investments, Llc 375 -0.79 295 27.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,222 5.69 4,901 35.58
2025-08-13 13F Maia Wealth LLC 278 219
2025-07-30 13F Birch Hill Investment Advisors LLC 82,391 -3.73 64,893 23.50
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 3,424 2,697
2025-08-05 13F Fullcircle Wealth Llc 608 46.86 477 87.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 22
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 9,113 32.48 6,866 62.62
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 532,500 -29.93 401,223 -17.73
2025-07-16 13F West Branch Capital LLC 398 165.33 313 243.96
2025-08-14 13F Money Concepts Capital Corp 1,419 -6.03 1,118 20.50
2025-08-08 13F Pnc Financial Services Group, Inc. 152,264 29.11 119,928 65.62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,275 -1.16 13,977 3.10
2025-08-29 13F Total Investment Management Inc 42 33
2025-07-14 13F Crew Capital Management, Ltd. 1,543 -24.25 1,215 -2.80
2025-07-18 13F Ewa, Llc 708 3.81 558 33.25
2025-08-14 13F Df Dent & Co Inc 99,506 -2.09 78,374 25.60
2025-08-11 13F Citigroup Inc 604,606 10.82 476,205 42.16
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,116 0.05 69,403 28.35
2025-08-11 13F Battery Global Advisors, LLC 42,197 -6.95 33,235 19.36
2025-08-11 13F Citigroup Inc Put 1,320,400 4.96 1,039,987 34.64
2025-08-11 13F Citigroup Inc Call 7,300 -86.58 5,750 -82.79
2025-07-22 13F IMC-Chicago, LLC Call 407,300 6.51 320,802 36.63
2025-07-23 13F Canopy Partners, LLC 429 6.72 338 36.99
2025-08-13 13F California Public Employees Retirement System 860,698 7.99 677,912 38.53
2025-07-14 13F Westend Capital Management LLC 13,799 45,896.67 10,869 60,277.78
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 50,731 0.00 39,957 28.28
2025-08-14 13F Monograph Wealth Advisors, Llc 6,522 0.12 5,137 28.43
2025-08-11 13F Portside Wealth Group, LLC 801 12.66 631 44.50
2025-08-06 13F Valued Wealth Advisors LLC 30 11.11 24 43.75
2025-07-09 13F Harbor Capital Advisors, Inc. 5,937 -0.75 5 33.33
2025-08-07 13F Vise Technologies, Inc. 6,391 46.72 5,033 83.89
2025-08-14 13F Gotham Asset Management, LLC 7,949 504.95 6,261 676.67
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 23.01 87 29.85
2025-07-21 13F Stock Yards Bank & Trust Co 3,079 -9.12 2,425 16.59
2025-08-14 13F Principia Wealth Advisory, LLC 13 44.44 10 100.00
2025-08-01 13F MorganRosel Wealth Management, LLC 1,081 19.71 851 53.61
2025-08-14 13F Wetherby Asset Management Inc 9,844 8.71 7,753 36.23
2025-08-08 13F Candriam Luxembourg S.C.A. 26,183 0.56 20,623 29.01
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,507 -1.57 1
2025-07-17 13F Park Place Capital Corp 345 3.92 269 32.02
2025-07-16 13F Motive Wealth Advisors 343 270
2025-08-12 13F XTX Topco Ltd 256 202
2025-07-31 13F Red Wave Investments LLC 389 0.00 306 28.57
2025-07-30 13F Axecap Investments, LLC 2,026 1,596
2025-08-19 13F Wealth Group, Ltd. 336 0
2025-08-18 13F Hollencrest Capital Management 31 0.00 24 26.32
2025-08-04 13F GAM Holding AG 13,538 -32.03 10,663 -12.82
2025-08-12 13F Fulcrum Asset Management LLP 574 452 -52.57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,670 -2.10 3,678 25.61
2025-04-23 13F Sabal Trust CO 4,132 24.80 2,537 21.97
2025-07-22 13F IMC-Chicago, LLC Put 495,600 134.44 390,349 200.74
2025-08-14 13F ThornTree Capital Partners LP 49,089 -13.18 38,664 11.37
2025-07-11 13F Adirondack Trust Co 19 0.00 15 27.27
2025-07-29 13F Ifrah Financial Services, Inc. 281 221
2025-07-15 13F Alpha Omega Wealth Management LLC 797 -1.48 628 26.41
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 -10.53 3,843 9.83
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 25,454 -3.00 15,972 1.18
2025-07-22 13F Appleton Partners Inc/ma 22,080 -7.60 17 21.43
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 4 0.00 3 50.00
2025-08-14 13F Karani Asset Management LLC 5,425 -3.42 4,273 23.90
2025-07-29 13F Private Trust Co Na 845 -8.05 666 17.91
2025-08-15 13F Harvest Fund Management Co., Ltd 18,606 0.30 15 27.27
2025-08-14 13F Clark Capital Management Group, Inc. 9,749 14.88 7,679 47.37
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 521 -96.62 410 -95.67
2025-07-18 13F Ninety One North America, Inc. 106,904 47.16 84,201 88.78
2025-07-28 13F Copia Wealth Management 40 0.00 32 29.17
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 99,837 19.80 78,635 53.68
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 1,300 -75.13 980 -70.81
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 32,000 -77.65 24,111 -73.76
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,276 -0.19 3,368 28.02
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 20 150.00 8 16.67
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 15,500 -14.84 11,679 4.54
2025-07-17 13F HCR Wealth Advisors 1,205 0.00 949 28.42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26,937 -13.24 21,216 11.29
2025-08-01 13F CCLA Investment Management Ltd 199,018 -3.69 157 23.81
2025-08-06 13F Agf Management Ltd 5,609 -94.47 4,418 -92.91
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 20,157 0.00 15,876 28.28
2025-07-10 13F Worth Asset Management, LLC 1,802 1,419
2025-07-25 13F Asset Planning,Inc 5 0.00 4 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,622 2.60 3,640 31.60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 50.70 84 95.35
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 3,390,682 0.03 2,670,603 28.32
2025-08-26 NP QCEQRX - Equity Index Account Class R1 137,509 16.12 108,306 48.96
2025-07-17 13F Sfm, Llc 731 -0.95 576 27.21
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,487 -23.02 3,534 -1.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 47,513 0.00 37,423 28.28
2025-07-09 13F Central Bank & Trust Co 10,444 -6.83 8,226 19.53
2025-05-15 13F Grayhawk Investment Strategies Inc. 36 0.00 22 0.00
2025-07-21 13F Creative Capital Management Investments LLC 146 115
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 667 180.25 525 360.53
2025-07-11 13F Essex Savings Bank 476 -11.52 375 13.33
2025-08-04 13F AdvisorShares Investments LLC 11,245 2.32 8,857 31.30
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 623,751 49.13 469,978 83.05
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 164 -6.82 129 19.44
2025-08-12 13F Associated Banc-corp 359 -12.01 283 12.80
2025-08-11 13F Long Road Investment Counsel, LLC 5,170 0.00 4,072 28.29
2025-08-14 13F L1 Capital International Pty Ltd 21,733 6.93 16,278 30.44
2025-08-14 13F Howard Hughes Medical Institute 60 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,225 -1.89 11,204 25.86
2025-08-12 13F Dundas Partners LLP 36,888 0.00 29,054 28.29
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 174,613 -1.46 137,530 26.40
2025-07-30 13F Cornerstone Advisory, LLC 270 213
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,511 30.85 1,892 60.66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,447 -2.43 1,140 25.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 14,571 2.02 11,477 30.87
2025-07-17 13F Independence Bank of Kentucky 135 -10.00 106 15.22
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 3,300 -64.13 2,599 -55.05
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 13,207 -14.55 8,287 -10.86
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
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 25,211 -0.38 15,819 3.92
2025-08-13 13F Cresset Asset Management, LLC 28,895 -3.09 22,760 24.32
2025-08-04 13F Creekmur Asset Management LLC 505 34.67 398 73.36
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 940 -9.53 708 11.15
2025-08-15 13F Synergy Financial Group, LTD 466 -0.85 367 27.43
2025-08-12 13F Hillsdale Investment Management Inc. 5,052 2,400.99 3,979 3,108.87
2025-08-12 13F Mmbg Investment Advisors Co. 1,345 0.00 1,059 28.36
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 23 14
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,333 -2.99 1,838 24.46
2025-08-13 13F GeoWealth Management, LLC 3,087 7.45 2,431 37.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 14
2025-07-24 13F/A TFR Capital, LLC. 394 310
2025-07-22 13F AMF Pensionsforsakring AB 21,166 0.00 16,674 28.25
2025-06-20 NP RVRB - Reverb ETF 24 0.00 15 7.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,786 5.26 9,284 35.05
2025-08-13 13F Portfolio Design Labs, LLC 1,007 154.94 793 227.69
2025-07-09 13F Gateway Investment Advisers Llc 3,436 -75.50 2,706 -68.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 267,021 1.02 210,314 29.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 159 -84.77 125 -77.80
2025-08-12 13F Evelyn Partners Investment Management LLP 20,076 -58.93 11,776 40.56
2025-08-04 13F Savvy Advisors, Inc. 3,406 7.21 2,683 37.59
2025-07-29 13F Accretive Wealth Partners, LLC 2,049 0.89 1,614 26.81
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 39,856 5.04 31,392 34.74
2025-07-18 13F United Bank 273 215
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 131 0.00 103
2025-08-12 13F Eisler Capital Management Ltd. Call 11,900 -29.17 9,381 -9.02
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 130 -98.59 102 -98.19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 797 -6.57 628 19.89
2025-08-12 13F Eisler Capital Management Ltd. Put 15,600 -52.73 12,297 -39.28
2025-08-13 13F NEOS Investment Management LLC 74,186 49.93 58,431 92.34
2025-08-14 13F Junto Capital Management LP 47,476 -37.23 37,394 -19.48
2025-08-01 13F Wealth Watch Advisors, INC 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 51,192 26.54 38,572 55.33
2025-08-14 13F Janus Henderson Group Plc 1,638,070 2.68 1,290,184 35.03
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 774 -10.93 583 9.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -110 -87
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 10,392 -2.23 8,185 25.42
2025-08-08 13F Islay Capital Management, Llc 117 0.00 92 29.58
2025-08-13 13F Avestar Capital, LLC Put 1,300 0.00 1,024 28.20
2025-08-13 13F Avestar Capital, LLC 4,609 12.44 3,631 44.22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 208,353 56.63 164,105 100.93
2025-08-05 13F Wellington Shields Capital Management, LLC 1,525 0.00 1,201 28.31
2025-07-17 13F Luminvest Wealth Management LLC 400 0.00 315 28.57
2025-08-07 13F 1620 Investment Advisors, Inc. 3 0.00 3 0.00
2025-08-15 13F Cooksen Wealth, LLC 8 0.00 6 20.00
2025-08-14 13F Durable Capital Partners LP 782,292 12.15 616,157 43.86
2025-07-25 13F Endowment Wealth Management, Inc. 522 -2.25 411 25.69
2025-08-13 13F Scotia Capital Inc. 5,410 9.29 4,261 40.18
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 392 0.00 309 28.33
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 15,710 155.82 12,374 228.20
2025-07-31 13F Vaughan David Investments Inc/il 297 0
2025-08-13 13F Loomis Sayles & Co L P 61 -32.97 48
2025-07-30 13F Phillips Financial Management, Llc 290 228
2025-08-05 13F Prosperity Consulting Group, LLC 766 11.18 604 42.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 169,190 -3.19 133,259 24.18
2025-05-15 13F Concorde Asset Management, LLC 439 -18.85 262 -23.01
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 19,674 -23.16 12,345 -19.84
2025-08-12 13F Gladstone Institutional Advisory LLC 3,525 -0.90 2,776 27.16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,999 -31.56 1,506 -16.01
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,039 818
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 130,936 98,656
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 369 -2.89 291 24.46
2025-07-14 13F Argent Capital Management Llc 42,939 33,820
2025-08-14 13F State Street Corp 12,724,323 1.00 10,022,059 29.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 589 -4.69 464 22.16
2025-08-14 13F Manufacturers Life Insurance Company, The 355,651 55.94 280,115 100.06
2025-08-14 13F Atomi Financial Group, Inc. 3,624 11.47 2,854 42.99
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,728 535.29 1,361 734.97
2025-07-18 13F Newman Dignan & Sheerar, Inc. 650 1.56 512 30.61
2025-08-08 13F Gts Securities Llc 909 -58.17 716 -46.40
2025-08-19 13F Marex Group plc Put 195,000 153,588
2025-07-29 13F Chicago Partners Investment Group LLC 10,275 4.98 7,973 27.06
2025-08-19 13F Marex Group plc 198,139 156,060
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 836 658
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 0.00 3 50.00
2025-08-08 13F/A Sterling Capital Management LLC 50,772 9.34 39,989 40.27
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 2,151 3.91 1,621 27.56
2025-07-17 13F Hanson & Doremus Investment Management 27 0.00 0
2025-07-16 13F Cove Private Wealth, LLC 1,740 0.00 1,370 28.28
2025-08-14 13F Byrne Financial Freedom, Llc 2,019 -0.15 1,590 28.12
2025-08-08 13F National Pension Service 655,890 10.92 516,599 42.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,522 174.73 955 186.79
2025-08-07 13F Meeder Asset Management Inc 3,065 -0.62 2,414 27.52
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 18,322 10.79 13,805 36.00
2025-07-07 13F Abner Herrman & Brock Llc 30,684 0.78 24 33.33
2025-07-30 13F Parcion Private Wealth LLC 774 12.99 610 45.00
2025-08-14 13F Point72 Hong Kong Ltd 4,349 3,425
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 41,341 1.32 25,940 5.69
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 665 939.06 501 1,184.62
2025-03-26 NP NUGO - Nuveen Growth Opportunities ETF 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 17,388 -5.93 10,459 -7.28
2025-07-21 13F Asset Advisors Investment Management, LLC 62,170 0.28 48,967 28.63
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,028 -10.61 809 12.05
2025-06-26 NP TLARX - Transamerica Large Core R 3,314 67.12 2,079 62.04
2025-08-11 13F Tidemark, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 11,915 20.27 8,978 47.62
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1,209 2.98 952 32.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,589 -0.96 4,402 27.08
2025-04-01 NP CAML - Congress Large Cap Growth ETF 10,699 10.03 6,436 8.44
2025-07-16 13F American National Bank 16,038 0.87 12,632 29.40
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2,370 0.00 1,786 22.76
2025-08-14 13F Hilltop Holdings Inc. 5,982 -1.35 4,711 26.57
2025-08-13 13F Russell Investments Group, Ltd. 362,142 -0.81 284,842 27.45
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 4,716 0.00 2,959 4.34
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7,515 -2.78 5,919 24.72
2025-07-16 13F Plancorp, LLC 1,008 12.12 794 43.92
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 1,592 12.67 1,254 44.52
2025-07-11 13F Bell Bank 306 241
2025-07-25 13F Astoria Portfolio Advisors LLC. 342 -0.29 267 30.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,963 -9.33 1,546 16.33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 19,480 15,343
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 29,601 -22.88 23,315 -1.07
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,196 0.00 3,260 4.32
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 18
2025-07-08 13F/A Salem Investment Counselors Inc 579 -1.86 456 25.97
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,547 0.00 1,919 22.78
2025-07-15 13F Bfsg, Llc 11 0.00 9 33.33
2025-08-04 13F Wealth Management Associates, Inc. 571 1.60 450 30.14
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 3,328 -0.09 2,621 28.17
2025-08-14 13F Interval Partners, LP 15,902 12,525
2025-08-12 13F Prudential Plc 38,583 9.59 30,389 40.58
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 620,184 0.56 389,147 4.90
2025-08-14 13F Utah Retirement Systems 45,027 -0.48 35,465 27.66
2025-07-14 13F BetterWealth, LLC 397 313
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 905 0.00 713 28.29
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 151 0.00 95 4.44
2025-07-31 13F Oppenheimer Asset Management Inc. 41,695 -5.77 32,840 20.89
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280 1,796
2025-07-11 13F Farther Finance Advisors, LLC 7,638 37.05 6,016 75.91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 858 14.55 676 47.06
2025-08-11 13F Tidemark, LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 8,313 -4.11 6,548 23.02
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-05 13F Tufton Capital Management 549 1.86 0 -100.00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 761 7.94 478 12.50
2025-08-15 13F Howland Capital Management Llc 1,574 12.75 1,240 44.57
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,414 -9.47 3,477 16.14
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 8,137 -4.02 5,106 0.12
2025-07-29 13F Tradewinds Capital Management, LLC 56 0.00 44 29.41
2025-08-14 13F Brevan Howard Capital Management LP 14,330 3,971.02 11,242 5,104.63
2025-08-06 13F Cetera Trust Company, N.A 62 0.00 49 26.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 999 0.00 787 28.22
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-07-10 13F Rockland Trust Co 37,030 -2.51 29,166 25.06
2025-07-29 13F Quotient Wealth Partners, LLC 2,310 -2.82 1,819 24.67
2025-08-13 13F Townsquare Capital Llc 3,903 -78.05 3,074 -71.84
2025-07-22 13F Eads & Heald Wealth Management 2,871 -0.07 2 100.00
2025-08-13 13F Haverford Trust Co 50,721 -2.39 39,949 25.21
2025-07-18 13F La Banque Postale Asset Management SA 14,249 -56.90 11,223 -44.72
2025-08-11 13F Intrust Bank Na 2,011 8.82 1,584 39.59
2025-08-04 13F Bordeaux Wealth Advisors LLC 435 343
2025-08-13 13F Okabena Investment Services Inc 2,802 3.70 2,207 32.97
2025-07-08 13F Webster Bank, N. A. 54 20.00 43 55.56
2025-08-08 13F Breed's Hill Capital LLC 828 -0.12 652 28.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 194,449 44.63 153,154 85.53
2025-04-10 13F Bremer Bank National Association 577 24.35 354 21.65
2025-07-14 13F Harbor Group, Inc. 1,329 0.00 1,047 28.19
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 923,694 -1.16 727,530 30.62
2025-07-24 13F Ramirez Asset Management, Inc. 1,880 0.00 1,481 28.25
2025-07-31 13F Mcdaniel Terry & Co 39,273 -3.49 30,933 128,783.33
2025-07-25 13F Kinneret Advisory, LLC 11,479 -0.15 9,041 28.10
2025-07-24 13F Conning Inc. 7,673 -13.00 6,043 11.60
2025-07-15 13F Beacon Investment Advisory Services, Inc. 42,551 -1.48 33,515 26.38
2025-08-29 13F Evolution Wealth Management Inc. 19 15
2025-08-14 13F/A Skopos Labs, Inc. 3,566 36.63 2,808 75.39
2025-07-14 13F Mechanics Bank Trust Department 854 -5.53 673 21.08
2025-08-08 13F Cornerstone Advisors, LLC 10,700 -14.40 8,428 9.81
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 895,373 0.40 705,223 28.79
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 68,561 -1.24 43,020 3.02
2025-08-05 13F Milestone Asset Management, Llc 5,255 4,139
2025-08-05 13F Aviance Capital Partners, LLC 271 213
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,347 -23.12 3,983 -19.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 473 -16.43 373 7.20
2025-07-30 13F Cookson Peirce & Co Inc 1,951 1,537
2025-07-31 13F Pacitti Group Inc. 371 0.27 292 28.19
2025-07-15 13F SJS Investment Consulting Inc. 3 -97.39 2 -97.14
2025-08-11 13F Empowered Funds, LLC 13,412 64.89 10,564 111.51
2025-07-30 13F Clifford Swan Investment Counsel Llc 43,636 -0.53 34,369 27.60
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13,400 -35.69 10,554 -17.51
2025-08-08 13F Atlantic Trust, LLC 862 1.89 679 30.83
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 12,996 -3.68 10,236 23.55
2025-07-22 13F Hillman Co 30,968 -26.78 24,391 -6.07
2025-07-07 13F Bangor Savings Bank 54 0.00 43 27.27
2025-08-05 13F Mma Asset Management Llc 346 0.00 273 28.30
2025-08-13 13F Bank Of Nova Scotia 234,960 55.50 185,062 99.47
2025-08-11 13F Birchbrook, Inc. 0 0
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 110,387 -22.17 86,944 -0.16
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 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 -45.56 497 -46.21
2025-07-28 NP EQAL - Invesco Russell 1000 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 719 10.11 542 35.25
2025-08-07 13F Illumine Investment Management, LLC 4,776 0.93 3,762 29.47
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,300 8,900
2025-08-07 13F Gryphon Financial Partners LLC 930 27.05 732 63.03
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,858 -18.44 1,166 -14.96
2025-08-14 13F Jane Street Group, Llc Call 230,300 59.71 181,391 104.88
2025-08-14 13F Jane Street Group, Llc 2,583 -96.65 2,034 -95.71
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12,528 202.68 9,867 288.31
2025-08-14 13F Jane Street Group, Llc Put 193,500 229.64 152,406 322.87
2025-07-22 13F Relyea Zuckerberg Hanson LLC 757 -3.07 596 24.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 40
2025-07-29 13F William Blair Investment Management, Llc 517,131 -10.16 407,308 15.25
2025-08-06 13F Savant Capital, LLC 10,846 149.85 8,543 220.53
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 16,488 0.00 12,986 28.28
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,184 24.75 11,410 30.14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 134,175 -11.61 105,680 13.39
2025-07-10 13F Carderock Capital Management Inc 11,350 6.11 8,940 36.12
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 392 0.00 295 22.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 26
2025-08-12 13F Landscape Capital Management, L.l.c. 6,002 -44.02 4,727 -28.18
2025-07-25 13F Wealth Architects, LLC 1,200 -0.66 945 27.53
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,046 6.09 788 30.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,479 103.16 1,165 160.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,034 -5.14 814 21.67
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-12 13F First Long Island Investors, LLC 15,304 0.00 12,054 28.28
2025-07-16 13F Spinnaker Investment Group, LLC 820 -1.44 646 26.47
2025-08-07 13F Parkside Financial Bank & Trust 1,186 2.86 934 32.11
2025-07-28 13F Revolve Wealth Partners, LLC 859 4.00 677 33.33
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3,550 21.99 2,796 56.55
2025-07-07 13F Zevenbergen Capital Investments Llc 25,706 -0.37 20,247 27.81
2025-08-05 13F Magnolia Capital Advisors Llc 261 206
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,275 8.09 3,221 32.72
2025-08-14 13F Voya Financial Advisors, Inc. 782 -13.01 607 12.83
2025-08-12 13F MWA Asset Management 930 -0.85 732 27.30
2025-08-14 13F Aqr Capital Management Llc 298,385 117.82 234,053 183.84
2025-08-14 13F Erste Asset Management GmbH 161,981 344.70 126,343 476.98
2025-08-12 13F Saturna Capital CORP 295,763 0.20 232,952 28.53
2025-07-15 13F Cigna Investments Inc /new 2,694 -2.64 2 100.00
2025-08-05 13F Freestone Capital Holdings, LLC 1,711 -29.82 1,348 -9.96
2025-07-17 13F XML Financial, LLC 358 -0.56 282 27.60
2025-08-05 13F Main Street Research LLC 715 563
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,701 5.10 17,880 34.82
2025-08-14 13F Axa S.a. 179,258 -21.69 141,189 0.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,069 9.53 842 40.40
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 4.33 1,102 33.78
2025-08-14 13F Peapack Gladstone Financial Corp 17,131 -1.26 13 30.00
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 4,573 0.00 2,869 4.33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 20,603 -16.67 16,228 6.90
2025-08-15 13F Tower Research Capital LLC (TRC) 9,037 39.09 7,118 78.42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 649 136.00 489 191.07
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0.00 7 40.00
2025-08-01 13F Austin Private Wealth, LLC 2,048 -8.69 1,613 17.22
2025-08-14 13F Group One Trading, L.p. Put 12,700 33.68 10,003 71.50
2025-07-30 13F Jackson Thornton Asset Management, Llc 277 216
2025-08-14 13F Group One Trading, L.p. Call 14,900 6.43 11,736 36.53
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 42 -26.32 32 -8.82
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 581 0.17 458 28.37
2025-08-13 13F Alpha Family Trust 2,150 29.13 1,693 65.66
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,334 -24.00 1,838 -2.49
2025-08-07 13F Comgest Global Investors S.a.s. 455,534 1.13 358,792 29.73
2025-08-05 13F Mission Wealth Management, Lp 8,573 -1.04 6,752 26.97
2025-08-05 13F Mission Wealth Management, Lp Put 1,418 28.24
2025-08-12 13F Cynosure Management, Llc 692 -1.56 545 26.45
2025-08-14 13F Quarry LP 218 172
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 -19.51 52 2.00
2025-07-24 13F MFA Wealth Services 529 0.57 416 29.19
2025-07-29 13F Wealthstream Advisors, Inc. 312 246
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 23,156 -65.57 11,048 2.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 235 -86.56 18,509 -82.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,229 83.47 2,543 135.46
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,415 0.61 8,203 5.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 635,530 -12.12 500,562 12.73
2025-07-22 13F Valeo Financial Advisors, LLC 2,579 5.78 2,031 35.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 471 3.97 37,097 33.38
2025-08-05 13F Allstate Corp 563 -92.95 443 -90.96
2025-08-14 13F Transamerica Financial Advisors, Inc. 28 -31.71 22
2025-07-17 13F Clean Yield Group 3,286 0.00 2,588 28.31
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,797 -2.52 2,991 25.05
2025-07-28 13F Davidson Investment Advisors 43,399 0.96 34,182 29.51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195.24 49 300.00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 50 0.00 39 30.00
2025-08-14 13F Lord, Abbett & Co. Llc 54,024 4,714.97 43
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 61 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,192 -0.03 6,926 22.70
2025-04-03 13F First Hawaiian Bank 5,784 -24.34 3,551 -26.08
2025-07-16 13F Ascent Capital Management, LLC 271 213
2025-08-14 13F Insight Holdings Group, LLC 11,400 15.15 8,979 47.71
2025-08-06 13F Legacy Investment Solutions, LLC 108 -8.47 85 25.00
2025-08-07 13F Allworth Financial LP 5,668 88.06 4,465 140.91
2025-07-10 13F Burns J W & Co Inc/ny 287 226
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,540 0.00 5,151 28.29
2025-08-13 13F Echo45 Advisors LLC 332 -2.35 261 25.48
2025-07-31 13F Stegent Equity Advisors, Inc. 731 0.27 576 28.64
2025-07-28 13F Rosenberg Matthew Hamilton 480 -6.43 378 20.38
2025-08-01 13F Signature Wealth Management Group 3,219 0.69 2,536 29.20
2025-08-26 NP FTGS - First Trust Growth Strength ETF 32,351 -7.75 25,481 18.35
2025-07-17 13F Alpine Bank Wealth Management 161 0.00 127 28.57
2025-08-07 13F STF Management LP 4,346 2.60 3,423 31.65
2025-04-17 13F Vista Wealth Management Group, LLC 2,256 1.03 1,385 -1.28
2025-08-19 13F Advisory Services Network, LLC 13,596 26.08 10,675 61.21
2025-07-15 13F Retireful, LLC 422 332
2025-07-29 13F Lyell Wealth Management, Lp 31,675 0.76 24,948 29.26
2025-08-08 13F Thompson Davis & Co., Inc. 254 200
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 7,908 5.44 5,958 29.44
2025-08-14 13F Bridgefront Capital, LLC 4,896 10.34 3,856 41.56
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 333 -10.72 262 14.41
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,286 -9.35 6,997 11.26
2025-08-04 13F Buck Wealth Strategies, LLC 16,398 6.79 12,915 36.99
2025-08-14 13F Spears Abacus Advisors LLC 3,852 0.08 3,034 28.35
2025-08-14 13F Crawford Investment Counsel Inc 360 284
2025-08-12 13F Gitterman Wealth Management, LLC 234 184
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686 12.03 1,270 37.59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 732 0.00 459 0.00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 3,799 0.00 2,992 28.30
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 12,923 0.00 10,179 28.28
2025-08-06 13F ROI Financial Advisors, LLC 2,293 -7.58 1,806 18.52
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 827 -19.00 651 3.99
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,623 -21.09 2,066 1.23
2025-07-09 13F Emprise Bank 262 206
2025-08-06 13F ZEGA Investments, LLC 2,805 -0.21 2,209 28.06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,143 -2.56 900 25.00
2025-07-29 13F Conway Capital Management, Inc. 3,355 -3.45 2,642 23.86
2025-08-04 13F Carret Asset Management, Llc 400 0.00 315 28.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,297 -19.29 926 -3.04
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 91,290 0.03 57,282 4.34
2025-08-14 13F Hrt Financial Lp 21,400 143.18 17 220.00
2025-07-24 13F Horizon Bancorp Inc /in/ 128 326.67 0
2025-08-08 13F Citizens Financial Group Inc/ri 15,715 12.65 12,377 44.51
2025-08-13 13F 1832 Asset Management L.P. 19,727 31.29 15,538 68.42
2025-08-14 13F Glenmede Investment Management, LP 19,596 15,434
2025-08-14 13F Susquehanna International Group, Llp Call 955,500 15.75 752,580 48.48
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 303,655 -3.85 239,168 23.34
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,322 0.84 1,041 29.48
2025-08-13 13F New York State Common Retirement Fund 336,831 -1.02 265 27.40
2025-07-31 13F Briaud Financial Planning, Inc 8 0.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 125,000 -0.79 98,454 27.26
2025-07-16 13F Independent Wealth Network Inc. 292 230
2025-08-14 13F Susquehanna International Group, Llp Put 908,100 29.60 715,247 66.25
2025-08-01 13F Gwn Securities Inc. 770 -94.85 608 -93.76
2025-08-14 13F Susquehanna International Group, Llp 155,198 50.10 122,239 92.55
2025-08-14 13F Silvercrest Asset Management Group Llc 8,666 -0.24 6,826 27.98
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 78,950 -2.89 62,183 24.57
2025-07-16 13F Old Port Advisors 1,893 -1.76 1,491 25.95
2025-08-14 13F Permanens Capital L.P. 651 28.91 513 65.16
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 202 -13.68 159 11.19
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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 133,209 -0.11 83,585 4.20
2025-08-11 13F NewEdge Wealth, LLC 5,744 6.51 4,375 32.11
2025-07-21 13F Two Point Capital Management, Inc. 5,503 -48.57 4,334 -33.53
2025-08-14 13F EP Wealth Advisors, Inc. 6,872 -15.28 5,412 8.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 60,072 1.71 37,693 6.10
2025-08-14 13F Geneva Partners, LLC 9,758 7,686
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24,065 -9.55 18,954 16.03
2025-08-01 13F Motley Fool Asset Management LLC 14,519 11.65 11,436 43.22
2025-08-07 13F Guardian Capital Lp 5,267 9.27 4,148 40.18
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,899 -9.79 1,496 15.71
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 871 1.52 547 5.81
2025-08-13 13F Jump Financial, LLC 14,784 11,644
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 329 24.15 206 29.56
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 24 -33.33 19 -18.18
2025-04-02 13F Marcum Wealth, LLC 1,344 4.11 825 1.73
2025-08-19 13F Asset Dedication, LLC 2,114 3.32 1,665 32.56
2025-07-16 13F BankPlus Wealth Management LLC 583 11.05 460 42.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 23,053 -2.71 18,157 24.81
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 6,209 -10.80 3,896 -6.97
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 621 489
2025-07-14 13F GAMMA Investing LLC 5,779 25.58 4,552 61.10
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 9,298 -16.41 7,006 2.61
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 249 -3.49 156 0.65
2025-07-11 13F Wealth Management Partners, LLC 541 -0.18 424 27.41
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F First Foundation Advisors 8,910 2.57 7,018 31.58
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 22,223 2.47 17,504 31.45
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 4,044 -12.28 2,482 -16.09
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 166 0.00 131 28.71
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 14,522 3.68 11,438 33.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 14,048 -1.81 8,815 2.43
2025-08-14 13F Ieq Capital, Llc 33,090 46.83 26,063 88.35
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-07-22 13F Legacy Trust 1,713 0.00 1,349 28.35
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,905 30.03 1,500 66.85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 60 0.00 47 30.56
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 713 -0.14 562 28.08
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 882 26.00 695 61.77
2025-08-04 13F Kovack Advisors, Inc. 389 -13.75 306 10.47
2025-08-12 13F Integrated Advisors Network LLC 1,209 18.88 952 52.40
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,091 24.29 2,329 52.56
2025-08-15 13F Scissortail Wealth Management, LLC 2,640 382.63 2,079 520.60
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3,657 13.04 2,295 17.94
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,400 6.80 10,554 37.01
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 39 -37.10 24 -39.47
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 428 13.23 263 10.55
2025-07-29 13F Aspiriant, Llc 367 -8.93 289 17.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 21,532 2.81 16,224 26.20
2025-08-14 13F Physicians Financial Services, Inc. 406 22.66 0
2025-07-08 13F Ransom Advisory, Ltd 84 0.00 66 29.41
2025-07-31 13F Azzad Asset Management Inc /adv 343 270
2025-08-04 13F Retirement Systems of Alabama 59,988 -0.27 47,248 27.94
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 822 8,120.00 647 10,683.33
2025-08-07 13F Everhart Financial Group, Inc. 3,378 35.17 2,661 73.40
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,470 46.51 3,368 79.91
2025-07-28 13F Duncker Streett & Co Inc 2,347 -6.01 1,849 20.55
2025-07-30 13F Forum Financial Management, LP 1,545 -1.28 1,217 26.67
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,358 -4.00 62,054 17.84
2025-07-09 13F Act Wealth Management, Llc 1,265 0.00 996 28.35
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309,412 -2.81 2,606,592 24.67
2025-07-10 13F Kmg Fiduciary Partners, Llc 771 1.85 607 30.82
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,095 32.11 97,269 62.16
2025-08-12 13F Accredited Wealth Management, LLC 83 0.00 65 30.00
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 987 777
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F West Family Investments, Inc. 975 109.68 768 169.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 13,300 -7.64 10,475 18.48
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 346 273
2025-08-14 13F Keebeck Wealth Management, LLC 650 42.86 512 83.15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,284 15.39 2,061 20.40
2025-07-23 13F Mirova US LLC 3,218 2,535
2025-08-14 13F Capital Planning Advisors, LLC 2,235 -4.32 1,760 22.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 218 -5.63 137 -1.45
2025-07-31 13F 180 Wealth Advisors, Llc 423 -3.20 333 24.25
2025-08-14 13F Sig Brokerage, Lp Put 1,800 1,418
2025-07-28 NP VSTIX - Stock Index Fund 35,801 -2.60 26,975 19.56
2025-08-14 13F Sig Brokerage, Lp Call 4,000 3,151
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 91,874 1.47 72,363 30.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,224 53.38 768 60.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,009 7.26 15,076 31.67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 399,258 -3.09 250,522 1.09
2025-08-07 13F Rathbone Brothers plc 313,703 4.13 247,082 33.57
2025-07-17 13F James Hambro & Partners 610 -51.97 480 -38.38
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 4,567 -7.55 3,597 18.60
2025-08-14 13F Twinbeech Capital Lp 48,949 38,554
2025-07-28 NP VCAAX - Asset Allocation Fund 1,663 17.44 1,253 44.19
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 329 259
2025-07-17 13F/A Capital Investment Advisors, LLC 2,094 5.28 1,649 35.16
2025-08-08 13F Glynn Capital Management Llc 2,594 -10.37 2,043 15.03
2025-03-31 NP FMAG - Fidelity Magellan ETF 160 -95.65 96 -95.73
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 532,712 5.57 419,580 35.43
2025-08-28 NP JEQIX - Johnson Equity Income Fund 10,250 0.00 8,073 28.29
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 17,155 9.37 10,764 14.09
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,656 -1.59 3,667 26.27
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 1,230 -4.65 772 -0.52
2025-07-21 13F Credential Qtrade Securities Inc. 1,089 -71.80 708 -70.70
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,350 -11.94 1,063 12.96
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 926,111 -14.17 729,433 10.10
2025-08-08 13F Petix & Botte Co 400 0.00 315 28.57
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,780 -0.42 2,372 3.85
2025-07-30 13F Cullen/frost Bankers, Inc. 21,520 5.81 16,950 35.74
2025-08-12 13F WealthTrak Capital Management LLC 23 27.78 18 63.64
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,365 0.00 1
2025-07-23 13F High Note Wealth, LLC 32 -3.03 25 25.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 58,428 0.00 46,020 28.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 69 -17.86 52 0.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 138,752 66.99 109,285 114.21
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,184 -76.40 2,508 -68.16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 128,910 2.30 101,533 31.23
2025-08-08 13F Crossmark Global Holdings, Inc. 41,126 82.59 32,392 134.23
2025-08-07 13F Resources Investment Advisors, LLC. 3,325 11.24 2,619 42.67
2025-08-13 13F Federated Hermes, Inc. 24,874 -37.30 19,592 -19.57
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4,833 -1.57 3,807 26.28
2025-07-22 13F Mascoma Wealth Management LLC 8 -33.33 6 -14.29
2025-07-08 13F Red Spruce Capital, LLC 1,681 -0.65 1,324 27.55
2025-08-12 13F Financial Advocates Investment Management 843 -36.09 664 -17.92
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 10,316 -6.90 8,125 19.43
2025-07-29 13F Mutual Of America Capital Management Llc 35,821 -1.53 28,214 26.32
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 483 -12.82 380 11.76
2025-07-17 13F Consolidated Capital Management, Llc 329 -7.06 259 19.35
2025-06-26 NP EUSM - Eventide US Market ETF 1,137 65.50 713 72.64
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29,761 30.05 22,424 59.64
2025-08-14 13F California State Teachers Retirement System 435,480 1.25 342,997 29.88
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 269 1.89 212 30.25
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 69,356 25.60 43,519 31.02
2025-08-14 13F/A Rockefeller Capital Management L.P. 33,086 37.82 26,061 76.80
2025-08-14 13F RBF Capital, LLC 1,000 0.00 788 28.38
2025-07-24 13F Drucker Wealth 3.0, LLC 378 291
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,322 0.17 16,794 28.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3,083 46.60 1,934 53.01
2025-07-22 13F Berger Financial Group, Inc 3,421 -1.78 2,694 26.01
2025-08-04 13F Assetmark, Inc 66,535 8.07 52,405 38.63
2025-07-24 13F Freedom Day Solutions, LLC 4,020 -2.78 3,166 24.74
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 892 0.00 703 28.52
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 18,137 0.00 13,666 22.74
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 35,770 32.14 28,174 69.51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,857 -13.27 2,420 -9.50
2025-07-18 13F Brown Shipley& Co Ltd 193 0.00 152 28.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 179,952 9.41 141,736 40.36
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 73,740 25.97 58 65.71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -14 -68.89 -11 -59.26
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 64 3.23 50 31.58
2025-08-26 NP Profunds - Profund Vp Bull 243 -17.63 191 5.52
2025-08-13 13F Ycg, Llc 61,058 -1.26 48,091 26.67
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7,458 -7.55 5,874 18.59
2025-07-17 13F Guyasuta Investment Advisors Inc 446 0.00 351 28.57
2025-07-15 13F MCF Advisors LLC 39 0.00 31 30.43
2025-07-30 13F New Mexico Educational Retirement Board 13,078 0.00 10 25.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,564 8.97 4,382 39.82
2025-07-22 13F Wealthcare Advisory Partners LLC 576 -1.03 454 26.89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 62 49
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income 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 3,755 141.48 2,259 137.93
2025-07-28 13F Elmwood Wealth Management, Inc. 2,461 -0.85 1,938 27.25
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 25 -3.85 20 26.67
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 936,400 -4.35 737,537 22.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,671 3.78 5,254 33.15
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 21.43 11 25.00
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Chilton Investment Co Llc 4,469 -13.71 3,520 10.70
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 19,462 38.33 15,329 77.45
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,848 284.99 3,669 301.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,935 4.98 29 38.10
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 -4.72 6,200 -8.87
2025-08-14 13F Sunbelt Securities, Inc. 1,075 33.54 676 36.64
2025-08-06 13F Malaga Cove Capital, LLC 814 -6.86 641 19.59
2025-08-13 13F Rsm Us Wealth Management Llc 11,528 32.07 9,080 69.42
2025-08-14 13F Fundsmith Investment Services Ltd. 114,068 141.20 89,843 209.42
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 115,138 18.58 90,686 52.12
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,268 -1.70 3,362 26.12
2025-07-30 13F Evermay Wealth Management Llc 2 0.00 2 0.00
2025-05-09 13F Wade Financial Advisory, Inc 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,530 -11.56 1,205 13.47
2025-07-14 13F Chapin Davis, Inc. 926 0.00 729 28.35
2025-08-14 13F Royal London Asset Management Ltd 317,451 4.69 250,034 34.30
2025-08-13 13F Level Four Advisory Services, Llc 1,727 5.24 1,361 35.05
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 30,665 69.75 23,105 108.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,487 6.98 1,171 37.28
2025-08-13 13F Bare Financial Services, Inc 15 400.00 12 1,000.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,203 11.49 755 16.18
2025-08-08 13F Capital Investment Counsel, Inc 700 0.00 551 28.44
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,155 -17.05 1,697 6.39
2025-08-07 13F Los Angeles Capital Management Llc 36,759 298.21 28,952 410.89
2025-08-06 13F Adviser Investments LLC 3,615 -0.03 2,847 28.24
2025-08-12 13F SRS Capital Advisors, Inc. 2,556 14.72 2,074 51.61
2025-08-12 13F Evelyn Partners Asset Management Ltd 27,168 2,039.21 10,699 3.27
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 12,795 -6.82 10,078 19.54
2025-07-18 13F Columbia Asset Management 602 0.00 474 28.46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,663 -11.89 5,020 8.17
2025-08-14 13F Brasada Capital Management, Lp 5,656 1.65 4,415 45.85
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,756 12.64 1,383 44.51
2025-07-25 NP MFSG - MFS Active Growth ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,002 2.60 1,884 6.99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 270 35.68 203 66.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 286,888 -0.63 225,956 27.51
2025-07-15 13F Td Private Client Wealth Llc 6,097 -0.31 4,802 27.88
2025-08-06 13F Mcrae Capital Management Inc 2,187 0.69 1,723 29.18
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 415,915 -10.65 327,587 14.61
2025-05-15 13F Whitford Management LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Arvest Bank Trust Division 314 247
2025-08-11 13F HHM Wealth Advisors, LLC 111 -3.48 87 24.29
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 88,640 -15.45 69,816 8.46
2025-08-14 13F Aprio Wealth Management, LLC 836 47.96 658 90.17
2025-07-24 13F Morton Brown Family Wealth, LLC 8 0.00 6 50.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 84,169 52,814
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 403 -34.58 317 -21.53
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 27 -12.90 21 10.53
2025-08-13 13F Nicolet Bankshares Inc 1,656 1.04 1,304 29.62
2025-08-14 13F Eagle Capital Management Llc 522,286 4.12 411,368 33.56
2025-07-21 13F New Century Financial Group, LLC 315 -10.00 248 15.89
2025-08-14 13F Mariner, LLC 98,996 86.48 77,963 139.21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 78 -59.79 49 -58.62
2025-07-21 13F Ascent Group, LLC 2,133 33.15 1,680 70.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123,170 -0.03 97,012 28.25
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-11 13F Petredis Investment Advisors Llc 4,350 0.81 3,426 29.33
2025-08-14 13F Palisade Capital Management Llc/nj 1,500 0.00 1,181 28.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 265,919 1.79 209,446 30.57
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 917 -90.83 691 -83.54
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7,350 -1.95 5,789 25.79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,503 2.70 2,759 31.76
2025-07-25 13F NorthRock Partners, LLC 3,644 6.86 2,870 37.12
2025-08-14 13F Advisor OS, LLC 2,272 -9.88 1,790 15.64
2025-08-14 13F Palestra Capital Management LLC 120,479 -47.38 94,893 -32.50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 265 -7.02 200 14.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 8,728 99.13 6,874 251.79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 17,593 -20.00 13,857 2.63
2025-08-13 13F Ossiam 4,288 -0.60 3,377 27.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 408 -95.70 256 -95.52
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24,399 88.39 18,384 131.26
2025-08-07 13F Amica Mutual Insurance Co 12,001 0.00 9 28.57
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12,438 7.80 9,797 38.28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45,669 -1.86 35,970 25.89
2025-08-22 13F Stance Capital Llc 1,728 1,361
2025-05-15 13F Whitford Management LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Aries Wealth Management 388 0.00 306 28.15
2025-07-16 13F Formidable Asset Management, LLC 929 -21.34 732 0.83
2025-08-05 13F Ellevest, Inc. 1,786 4.32 1,407 33.78
2025-07-28 NP VCSTX - Science & Technology Fund 20,200 15,220
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,253 -15.37 32,787 -11.72
2025-08-05 13F AGH Wealth Advisors, LLC 601 9.27 473 40.36
2025-08-05 13F GHP Investment Advisors, Inc. 17,406 3.66 13,710 32.98
2025-08-05 13F Westside Investment Management, Inc. 34 161.54 27 271.43
Other Listings
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