ADBECL - Adobe Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SNSE)

Adobe Inc.
CL ˙ SNSE ˙ US00724F1012
Statistiche di base
Proprietari istituzionali 4072 total, 3994 long only, 8 short only, 70 long/short - change of -1,04% MRQ
Allocazione media del portafoglio 0.4882 % - change of -8,92% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 391.918.104 - 92,39% (ex 13D/G) - change of 2,57MM shares 0,66% MRQ
Valore istituzionale (Long) $ 145.158.894 USD ($1000)
Proprietà istituzionale e azionisti

Adobe Inc. (CL:ADBECL) ha 4072 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 392,115,533 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Bank of New York Mellon Corp, and Ubs Asset Management Americas Inc .

(Adobe Inc. (SNSE:ADBECL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CL:ADBECL / Adobe Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-17 13F Independence Bank of Kentucky 2.835 -32,71 1.097 -32,14
2025-08-14 13F Harding Loevner Lp 360.066 52,92 139.296 54,25
2025-08-26 NP Profunds - Profund Vp Bull 370 -19,57 143 -18,75
2025-07-14 13F Westend Capital Management LLC 18 0,00 7 0,00
2025-08-08 13F Atlantic Trust, LLC 935 0,97 362 1,69
2025-08-04 13F GAM Holding AG 29.792 44,73 11.526 46,00
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-13 13F Idaho Trust Bank 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 90 35
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 31.918 7,91 12.348 8,86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22.054 6,09 9.154 0,42
2025-07-23 13F Canopy Partners, LLC 902 -41,50 349 -41,12
2025-08-08 13F Jupiter Asset Management Ltd 187.243 -28,77 72.441 -28,14
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6.407 -4,88 2.457 -17,96
2025-08-05 13F Hunter Associates Investment Management Llc 1.956 24,82 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.723 -69,57 2.601 -69,31
2025-08-13 13F Keystone Financial Group 960 31,15 367 30,60
2025-08-14 13F Quarry LP 1.634 36,62 632 37,99
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1.393 38,06 578 30,77
2025-07-23 13F Puzo Michael J 0 -100,00 0
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 4.903 13,89 2.035 7,79
2025-07-08 13F/A Salem Investment Counselors Inc 1.293 -3,72 500 -2,91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.138 7,32 1.214 8,30
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 159 -0,62 62 0,00
2025-07-22 13F Appleton Partners Inc/ma 3.524 -3,00 1 0,00
2025-07-30 13F Citizens & Northern Corp 4.066 3,54 1.573 4,45
2025-08-11 13F Battery Global Advisors, LLC 30 0,00 12 0,00
2025-08-13 13F Townsquare Capital Llc 15.072 -85,79 5.831 -85,67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.641 4,43 990 -10,49
2025-07-31 13F Oppenheimer Asset Management Inc. 77.620 -7,31 30.030 -6,51
2025-08-11 13F Tower Bridge Advisors 11.732 -7,35 4.539 -6,55
2025-08-12 13F Associated Banc-corp 3.186 -7,44 1.233 -6,67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76.693 0,87 28.758 -13,54
2025-08-13 13F Avestar Capital, LLC 3.005 -10,06 1.163 -9,29
2025-08-12 13F Hillsdale Investment Management Inc. 19.088 369,22 7.385 373,33
2025-08-26 NP GARP - iShares Factors US Growth Style 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 48.112 49,01 18.614 50,31
2025-08-05 13F Fullcircle Wealth Llc 1.741 -10,63 590 -17,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.162 -6,26 1.997 -5,45
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3.698 16,80 1.535 10,59
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2.140 0,00 802 -14,32
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 18.150 0,00 7.940 -8,51
2025-08-13 13F Avestar Capital, LLC Put 1.000 -50,00 387 -49,67
2025-07-08 13F Apella Capital, LLC 1.149 0,88 433 4,34
2025-07-09 13F Gateway Investment Advisers Llc 118.942 1,73 46.016 2,62
2025-08-14 13F Fieldview Capital Management, LLC 5.719 -18,01 2.213 -17,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 700 0,00 271 0,75
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 25.200 2,44 10.460 -3,04
2025-08-13 13F Loomis Sayles & Co L P 238.614 -15,84 92.315 85.375,93
2025-08-13 13F Mirabella Financial Services Llp 3.758 -62,01 1.458 -61,68
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 14.694 -2,93 5.636 -16,28
2025-07-15 13F Armis Advisers, LLC 804 292
2025-08-08 13F National Pension Service 925.463 -0,33 358.043 0,54
2025-07-14 13F Crew Capital Management, Ltd. 2.448 -17,41 947 -16,64
2025-07-17 13F HCR Wealth Advisors 3.429 2,60 1.327 3,51
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-29 13F Ifrah Financial Services, Inc. 1.038 -0,29 402 0,50
2025-07-11 13F Essex Savings Bank 5.350 30,49 2.070 31,62
2025-08-04 13F AdvisorShares Investments LLC 16.150 2,51 6.248 3,50
2025-07-21 13F Creative Capital Management Investments LLC 8 3
2025-08-12 13F Fulcrum Asset Management LLP 1.323 512 -41,73
2025-08-14 13F Paragon Private Wealth Management, LLC 1.015 -24,76 393 -24,18
2025-08-05 13F Dillon & Associates Inc 4.734 13,01 2 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.315 -61,23 1.283 -60,90
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 844 162,93 327 165,04
2025-07-30 13F Argonautica Private Wealth Management, Inc 7.645 9,09 2.958 10,05
2025-07-24 13F Lindenwold Advisors 6.101 53,95 2.360 55,37
2025-05-29 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 25.998 -42,61 9.971 -50,50
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2.872 347,35 999 1.047,13
2025-07-09 13F Central Bank & Trust Co 19.886 1,76 7.693 2,64
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.900 1.087
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-07-29 13F Madison Wealth Partners, Inc 564 218
2025-08-14 13F Atomi Financial Group, Inc. 4.046 -15,25 1.565 -14,53
2025-08-14 13F Utah Retirement Systems 71.223 -1,21 27.555 -0,34
2025-07-16 13F Motive Wealth Advisors 526 203
2025-08-04 13F L.m. Kohn & Company 1.717 -33,42 664 -32,86
2025-07-17 13F Park Place Capital Corp 769 -17,49 302 -15,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 659 278,74 255 284,85
2025-08-14 13F Axa S.a. 202.027 11,21 78.160 12,19
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 25.014 -11,03 9.380 -23,74
2025-08-19 13F Marex Group plc Put 100.000 38.688
2025-08-19 13F Marex Group plc 102.086 39.495
2025-06-06 NP CCOR - Core Alternative ETF 2.619 982
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 621 -98,47 240 -98,46
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 22.341 -89,79 8.377 -91,25
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.500 -13,19 967 -12,41
2025-08-11 13F Long Road Investment Counsel, LLC 2.332 3,55 902 4,52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 182.626 -4,19 70.654 -3,35
2025-04-21 13F MBL Wealth, LLC 0 -100,00 0
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 148 -46,95 57 -46,73
2025-05-08 13F Gladius Capital Management LP Put 0 -100,00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4.883 31,87 2.027 24,83
2025-08-14 13F Karani Asset Management LLC 8.506 -19,82 3.291 -19,12
2025-05-08 13F Gladius Capital Management LP 0 -100,00 0
2025-08-07 13F Guardcap Asset Management Ltd 509.251 -1,61 197.019 -0,75
2025-08-11 13F Public Employees Retirement Association Of Colorado 55.903 -65,63 22 -66,13
2025-08-12 13F Guerra Pan Advisors, Llc 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 209.560 -1,92 81.075 -1,07
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1.255 0,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3.514 -13,41 1.360 -12,66
2025-08-14 13F Kovitz Investment Group Partners, LLC 566.531 96,71 219.179 98,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.951 -4,68 1.529 -3,84
2025-07-30 13F Cornerstone Advisory, LLC 617 239
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 1.154.300 -21,44 479.138 -25,64
2025-07-31 13F Red Wave Investments LLC 941 0,00 364 1,11
2025-07-15 13F Cranbrook Wealth Management, LLC 60 140,00 23 155,56
2025-08-12 13F Prudential Plc 55.284 -6,71 21.388 -5,90
2025-07-24 13F Cross Staff Investments Inc 600 -50,00 232 -49,57
2025-08-01 13F Jericho Financial, Llp 748 -5,32 289 -4,30
2025-08-11 13F Plotkin Financial Advisors, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 47.888 2,22 18.527 3,12
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8.573 -22,00 3.215 -33,15
2025-07-28 13F Copia Wealth Management 23 -62,90 9 -65,22
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 172.039 66.558
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 11.285 -61,24 4.232 -66,78
2025-07-14 13F Seascape Capital Management 5.932 1,21 2 0,00
2025-08-15 13F Auxier Asset Management 644 0,00 249 1,22
2025-08-12 13F Evelyn Partners Investment Management LLP 7.430 662,05 3.740 -39,34
2025-08-06 13F Highlander Partners, L.P. 1.000 0,00 387 0,78
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.487 -35,60 5.218 -35,05
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 47.512 -3,01 17.816 -16,86
2025-07-16 13F Falcon Wealth Planning 1.212 -4,79 469 -3,89
2025-08-05 13F EPG Wealth Management LLC 3.255 6,27 1.259 7,24
2025-07-22 13F Inlight Wealth Management, LLC 11 0,00 4 0,00
2025-08-18 13F Hollencrest Capital Management 6.304 0,00 2.439 0,87
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 653 264,80 271 247,44
2025-07-31 13F MQS Management LLC 559 216
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2.000 -37,98 830 -41,30
2025-07-30 13F Sander Capital Advisors Inc 9.013 0,00 3 0,00
2025-07-16 13F American National Bank 4.570 -0,17 1.768 0,74
2025-08-14 13F Point72 Hong Kong Ltd 39.299 44,57 15.204 45,83
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 134.336 -1,92 51.972 -1,06
2025-08-14 13F Peak6 Llc Put 330.700 -37,26 127.941 -36,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.636 23,88 6.613 6,20
2025-08-14 13F Peak6 Llc 60.701 -14,18 23.484 -13,44
2025-08-19 13F Wealth Group, Ltd. 1.969 -23,12 1
2025-08-14 13F Balyasny Asset Management Llc 15.956 -74,08 6.173 -73,85
2025-08-14 13F Balyasny Asset Management Llc Call 153.400 430,80 59.347 435,43
2025-08-14 13F Peak6 Llc Call 92.900 -37,48 35.941 -36,94
2025-08-14 13F Balyasny Asset Management Llc Put 76.300 44,78 29.519 46,04
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0,00 2 0,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.493 -30,09 2.810 -40,08
2025-07-21 13F Ameriflex Group, Inc. 273 -31,06 105 -30,46
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2.078 -35,88 804 -35,40
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 8 0,00 3 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.530 2,98 2.526 3,91
2025-08-08 13F Avantax Advisory Services, Inc. 22.093 -11,44 8.547 -10,67
2025-08-13 13F First Trust Advisors Lp 620.376 32,67 240.011 33,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 15.872 6.141
2025-07-30 13F Cantillon Capital Management Llc 856.629 7,50 331.413 8,44
2025-08-14 13F Silvercrest Asset Management Group Llc 11.410 -7,84 4.414 -7,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.333 0,43 903 1,35
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4.587 12,01 1.775 12,99
2025-08-07 13F CENTRAL TRUST Co 9.696 -21,54 3.751 -20,85
2025-08-13 13F Greenwich Wealth Management LLC 1.991 0,76 1
2025-08-14 13F Byrne Financial Freedom, Llc 1.402 0,00 542 0,93
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 8.064 -17,31 3.120 -16,60
2025-07-24 13F/A TFR Capital, LLC. 774 -43,34 299 -42,83
2025-07-29 13F Accretive Wealth Partners, LLC 2.335 0,65 903 1,69
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 50 19
2025-07-21 13F Credential Securities Inc. 678 -31,03 165 -22,17
2025-08-14 13F Intermede Investment Partners Ltd 0 -100,00 0
2025-07-07 13F Enterprise Bank & Trust Co 2.183 -1,36 845 -0,47
2025-08-14 13F Erste Asset Management GmbH 297.614 11,38 115.071 11,37
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 273 65,45 102 41,67
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 204 0,00 79
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 21.818 -4,90 8.441 -4,07
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-13 13F Raab & Moskowitz Asset Management LLC 0 -100,00 0
2025-08-14 13F Man Group plc Put 41.100 -32,73 15.901 -32,15
2025-08-14 13F Man Group plc 874.479 95,85 338.318 97,56
2025-07-17 13F Hanson & Doremus Investment Management 204 -10,53 0
2025-08-14 13F Man Group plc Call 71.000 16,20 27.468 17,22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.275 -10,78 478 -23,52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14.359 4,70 5.555 5,63
2025-08-04 13F Fisher Funds Management LTD 46.446 17.969
2025-08-13 13F Quadrant Capital Group Llc 9.378 4,98 3.628 5,90
2025-07-24 13F Zullo Investment Group, Inc. 892 4,21 345 5,18
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 5.276 -0,99 1.978 -15,14
2025-05-12 13F Knott David M Jr 0 -100,00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-05 13F Scarborough Advisors, LLC 76 29
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 9.546 -31,55 3.693 -30,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.241 -2,65 867 -1,81
2025-08-01 13F Brookwood Investment Group LLC 703 -71,87 272 -71,71
2025-08-14 13F Cibc World Markets Corp 233.991 325,38 90.526 329,09
2025-08-15 13F WealthCollab, LLC 709 -13,64 274 -12,74
2025-07-14 13F Argent Capital Management Llc 770 0,00 298 0,68
2025-08-08 13F Islay Capital Management, Llc 105 0,00 41 0,00
2025-07-29 13F Tradewinds Capital Management, LLC 72 0,00 28 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 3.459 -19,45 1.338 -18,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 0 -100,00 0 -100,00
2025-04-23 13F Sabal Trust CO 5.627 9,75 2.158 -5,31
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12.437 5,14 4.812 6,06
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3.239 -2,53 1.253 -1,65
2025-07-11 13F Oak Asset Management, LLC 564 0,00 218 0,93
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.313 -25,16 1.669 -24,52
2025-07-22 13F Merit Financial Group, LLC 28.182 72,87 10.903 74,39
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 56.308 7,24 21.784 8,17
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1.235 22,28 478 23,26
2025-07-16 13F Plancorp, LLC 755 -24,27 292 -23,56
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 866 -11,81 335 -10,90
2025-08-13 13F ExodusPoint Capital Management, LP 52.515 201,59 20 233,33
2025-08-15 13F Synergy Financial Group, LTD 1.477 169,53 571 171,90
2025-08-12 13F Country Trust Bank 81.296 0,38 31.452 1,25
2025-05-12 13F Commons Capital, Llc 0 -100,00 0
2025-07-30 13F Parcion Private Wealth LLC 1.325 -9,37 513 -8,57
2025-08-13 13F Haverford Trust Co 5.312 -1,59 2.055 -0,72
2025-08-04 13F Savvy Advisors, Inc. 3.708 71,91 1.435 73,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 866 -10,72 325 -23,58
2025-08-13 13F Bank Of Nova Scotia 483.672 25,00 187.123 26,09
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 336 -20,00 126 -31,69
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 1.757 -0,96 680 -0,15
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 111 -7,50 43 -8,70
2025-08-19 13F Advisory Services Network, LLC 25.221 17,84 9.021 9,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 11.596 2,62 4.813 -2,87
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6.772 364,15 -2.539 297,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.869 0,00 723 0,98
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 55 -21,43 21 -19,23
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth 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 263.211 -31,52 115.434 -41,79
2025-08-12 13F Belmont Capital, LLC 1.260 0,00 487 0,83
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4.600 0,00 1.780 0,85
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 21.843 5,09 9.067 -0,54
2025-08-05 13F Wellington Shields Capital Management, LLC 363 55,79 140 57,30
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-05 13F Tsfg, Llc 140 0,00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1.630 -51,05 677 -53,70
2025-05-15 13F Grayhawk Investment Strategies Inc. 54 0,00 21 -16,67
2025-08-11 13F Harold Davidson & Associates Inc. 4.937 -33,01 1.910 -32,41
2025-08-14 13F Polymer Capital Management (US) LLC 1.329 514
2025-07-23 13F Godsey & Gibb Associates 260 0,00 101 1,01
2025-08-08 13F Good Life Advisors, LLC 640 -33,19 248 -32,70
2025-07-23 13F Bellevue Asset Management, Llc 1.539 -8,88 595 -8,04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12.605 -34,14 4.877 -33,57
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7.544 41,35 3.300 16,24
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 64.786 0,85 24.293 -13,55
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 96.910 7,52 37.493 8,46
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0,00 2 0,00
2025-07-16 13F Cove Private Wealth, LLC 4.349 28,71 1.683 29,88
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.090 -4,80 409 -18,40
2025-08-13 13F Portfolio Design Labs, LLC 1.818 -2,78 703 -1,95
2025-08-11 13F Y.D. More Investments Ltd 981 -68,59 379 -68,34
2025-08-06 13F One Wealth Capital Management, Llc 2.906 16,24 1.124 17,33
2025-08-15 13F Morse Asset Management, Inc 545 -17,05 211 -16,33
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 163 0,00 61 -14,08
2025-08-14 13F Two Sigma Advisers, Lp 1.470.300 6,32 568.830 7,25
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0 -100,00
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 161.168 0,00 62.353 0,88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6.650 7,00 2.760 1,28
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.503 -20,73 2.438 -32,05
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2.098 -1,92 812 -1,10
2025-08-13 13F Te Ahumairangi Investment Management Ltd 8.310 3
2025-08-15 13F AlpenGlobal Capital LLC 12.693 1,76 4.911 2,66
2025-07-28 13F Courier Capital Llc 1.665 187,56 644 190,09
2025-04-21 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-08-12 13F Inceptionr Llc 5.781 413,41 2.237 418,79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5.853 29,58 2.430 22,68
2025-07-07 13F Abner Herrman & Brock Llc 16.233 -44,31 6 -45,45
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.844 -2,97 1.057 2,42
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 45.968 -1,39 17.784 -0,53
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.159 7,66 8.309 -7,71
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 584.090 -0,42 225.972 9,45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 32.611 -8,91 12.617 -8,11
2025-07-18 13F La Banque Postale Asset Management SA 175.890 -3,81 68.048 -2,97
2025-08-11 13F Baldwin Investment Management, LLC 6.098 -4,79 2.359 -3,95
2025-08-15 13F Howland Capital Management Llc 3.102 -5,48 1.200 -4,61
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 982 4,36 368 -10,46
2025-07-17 13F CWA Asset Management Group, LLC 2.102 -19,09 813 -18,37
2025-07-21 13F Asset Advisors Investment Management, LLC 1.015 1,50 393 2,35
2025-08-14 13F Bank Of Hawaii 1.927 -40,60 746 -40,11
2025-08-14 13F CastleKnight Management LP 23.100 120,00 8.937 121,90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4.851 16,86 2.014 10,60
2025-08-13 13F Marshall Wace, Llp Call 46.100 5.662,50 17.835 5.728,43
2025-07-07 13F Somerset Trust Co 1.623 7,27 628 8,10
2025-08-13 13F Marshall Wace, Llp 135.986 -73,00 52.610 -72,76
2025-07-29 13F Quotient Wealth Partners, LLC 2.384 -3,40 922 -2,54
2025-08-13 13F Marshall Wace, Llp Put 107.500 15.257,14 41.590 15.418,28
2025-07-16 13F Signaturefd, Llc 9.427 -10,87 3.647 -10,08
2025-07-24 13F Conning Inc. 3.202 -3,20 1.239 -2,37
2025-08-11 13F WPG Advisers, LLC 119 -22,22 46 -20,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 65.493 -3,45 25.338 -2,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.369 0,00 917 0,88
2025-07-24 13F VanderPol Investments L.L.C. 543 -0,55 210 0,48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.766 0,00 662 -14,25
2025-07-10 13F Rockland Trust Co 1.772 0,68 686 1,48
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6.286 3.027,36 2.609 2.864,77
2025-05-27 NP FTRNX - Fidelity Trend Fund 16.534 0,00 6.341 -13,75
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 41.783 2,50 16.165 3,40
2025-08-12 13F Dimensional Fund Advisors Lp 1.893.730 2,67 732.658 3,57
2025-07-09 13F Triumph Capital Management 631 244
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 11.873 22,16 4.593 23,24
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 2.935 10,75 1.218 4,82
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 4.295 20,75 1.662 21,77
2025-08-04 13F Wealth Management Associates, Inc. 1.761 5,70 681 6,74
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 1.361 21,52 565 14,87
2025-08-14 13F Headlands Technologies LLC 5.703 -80,87 2.206 -80,70
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3.547 -48,86 1.372 -48,42
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 557 -5,11 215 -4,44
2025-08-06 13F Financial Alternatives, Inc 865 0,00 335 0,91
2025-07-07 13F Bangor Savings Bank 4.171 -3,29 1.614 -2,48
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19.141 197,27 7.405 199,92
2025-08-14 13F Point72 (DIFC) Ltd Put 1.600 -96,40 619 -96,36
2025-07-25 13F Means Investment Co., Inc. 2.620 -1,17 1.014 -0,30
2025-08-14 13F Quartz Partners, LLC 6.749 15,96 2.611 16,98
2025-08-14 13F Point72 (DIFC) Ltd 45.519 571,27 17.610 577,31
2025-08-14 13F Point72 (DIFC) Ltd Call 2.100 -95,57 812 -95,53
2025-07-10 13F Stewardship Advisors, LLC 550 -1,26 213 -0,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 666 -0,45 258 0,39
2025-07-24 13F Ramirez Asset Management, Inc. 3.391 -1,45 1.312 -0,61
2025-07-25 13F Kinneret Advisory, LLC 14.715 -0,16 5.693 0,71
2025-08-11 13F Intrust Bank Na 4.967 -6,21 1.922 -5,42
2025-08-13 13F Hsbc Holdings Plc 1.541.138 2,14 595.923 3,12
2025-06-26 NP UVALX - Value Fund Shares 7.185 0,00 2.694 -14,29
2025-08-13 13F Hsbc Holdings Plc Call 57.400 -13,42 22.034 -13,14
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 51.129 1,51 19.172 -12,99
2025-08-08 13F Cornerstone Advisors, LLC 11.200 -11,81 4.333 -11,03
2025-08-13 13F Hsbc Holdings Plc Put 6.900 -65,15 2.659 -64,72
2025-07-21 13F Sterling Investment Counsel, LLC 662 -9,93 256 -8,90
2025-08-14 13F Grace & Mercy Foundation, Inc. 118.320 1,89 45.776 2,78
2025-08-14 13F Bridgefront Capital, LLC 1.858 -23,22 719 -22,63
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3.289 875,96 1.272 765,31
2025-08-14 13F Honeycomb Asset Management LP 24.000 -2,04 9.285 -1,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 796 0,00 308 0,66
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17.976 6.955
2025-07-22 13F Eads & Heald Wealth Management 2.951 -19,72 1 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 16 -20,00 6
2025-03-28 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 93.951 3,05 31.781 -9,11
2025-04-24 NP MTCAX - MFS Technology Fund A 18.980 76,76 8.324 50,23
2025-04-10 13F Bremer Bank National Association 1.235 -13,39 474 -25,39
2025-07-15 13F Beacon Investment Advisory Services, Inc. 37.737 -9,18 14.600 -8,38
2025-08-06 13F Cornercap Investment Counsel Inc 3.822 -2,23 1.479 -1,40
2025-08-11 13F Birchbrook, Inc. 265 -1,85 103 -0,97
2025-07-28 13F Kiker Wealth Management, LLC 2 0,00 1
2025-08-14 13F Lord, Abbett & Co. Llc 7.621 63,72 3 100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 946 0,11 366 0,83
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.131.187 14,85 424.173 -1,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 405.400 -1,19 156.841 -0,33
2025-08-06 13F Legacy Investment Solutions, LLC 48 0,00 19 -10,00
2025-07-16 13F Eagle Global Advisors Llc 1.066 -93,34 412 -93,29
2025-08-01 13F Twin Lakes Capital Management, LLC 6 0,00 2 0,00
2025-08-12 13F Quantum Private Wealth, LLC 2.360 4,10 913 4,95
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 578 -7,07 222 -19,93
2025-07-25 13F Welch Group, LLC 568 4,80 220 4,78
2025-08-05 13F Aviance Capital Partners, LLC 8.446 0,94 3.268 1,84
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 72 -38,46 28 -48,08
2025-08-12 13F Landscape Capital Management, L.l.c. 6.828 -21,42 2.642 -20,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 28.066 63,78 10.858 65,22
2025-07-31 13F Smith Group Asset Management, LLC 50.194 3,81 19.419 4,72
2025-08-13 13F 1832 Asset Management L.P. 11.044 20,31 4.273 21,36
2025-07-09 13F Taylor Hoffman Capital Management LLC 13.045 7,32 5.047 8,35
2025-07-14 13F Mechanics Bank Trust Department 1.980 -27,23 766 -26,56
2025-07-23 13F Klp Kapitalforvaltning As 201.763 8,50 78.058 9,44
2025-08-14 13F Peapack Gladstone Financial Corp 46.154 -4,10 18 -5,56
2025-08-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2025-07-22 13F Yoder Wealth Management, Inc. 590 -10,61 228 -9,88
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.046 -2,06 401 -15,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.287 -10,07 885 -9,33
2025-07-14 13F Wealth Advisory Solutions, LLC 6.791 -17,15 2.627 -16,42
2025-07-15 13F Cigna Investments Inc /new 4.175 -4,85 2 0,00
2025-07-28 13F Jag Capital Management, Llc 8.953 -1,64 3.464 -0,77
2025-08-05 13F Milestone Asset Management, Llc 1.210 98,36 468 100,86
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 102 -5,56 39 -4,88
2025-08-05 13F Freestone Capital Holdings, LLC 21.183 -7,09 8.195 -6,28
2025-08-15 13F Kestra Advisory Services, LLC 29.952 -13,68 11.588 -12,93
2025-07-28 13F Evernest Financial Advisors, LLC 1.134 21,80 439 22,69
2025-07-25 13F Concurrent Investment Advisors, LLC 9.423 102,38 3.645 104,20
2025-08-06 13F HORAN Wealth, LLC 5.026 1.944
2025-07-11 13F/A Umb Bank N A/mo 15.096 -36,19 5.840 -35,63
2025-08-14 13F DC Investments Management, LLC 1.138 0,00 440 0,92
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100,00 0
2025-07-31 13F Mcdaniel Terry & Co 39.507 2,85 15.284 109.071,43
2025-08-28 NP Acap Strategic Fund Short -118.674 -45.913
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 3.109.436 308,13 1.202.979 311,70
2025-08-14 13F Inspire Trust Co, N.a. 10.500 23,53 4.062 24,60
2025-04-09 13F Selway Asset Management 12.650 4.852
2025-08-05 13F Mission Wealth Management, Lp 9.363 16,25 3.622 17,25
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1.309 0,46 506 1,40
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1.419 2,01 549 2,81
2025-08-12 13F Tableaux Llc 25.196 1.586
2025-05-15 13F Williams & Novak, LLC 0 -100,00 0
2025-08-08 13F Breed's Hill Capital LLC 1.204 2,91 466 3,79
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 16 0,00 6 0,00
2025-06-20 NP RVRB - Reverb ETF 36 0,00 13 -13,33
2025-08-11 13F/A Purus Wealth Management, LLC 6.325 -28,20 2.447 -27,59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.129 0,00 423 0,00
2025-07-23 13F Trifecta Capital Advisors, LLC 636 -92,87 246 -92,81
2025-08-27 13F/A Brinker Capital Investments, LLC 43.321 6,03 16.760 6,95
2025-08-14 13F UBS Group AG 2.417.071 5,83 935.116 6,76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.829 0,91 4.576 1,80
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.380 -0,65 534 0,19
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 28.988 22,47 10.870 4,97
2025-08-04 13F Roble, Belko & Company, Inc 18 0,00 0
2025-08-13 13F Nbw Capital Llc 2.674 -1,04 1.035 -0,19
2025-08-14 13F Fmr Llc 4.529.737 -13,99 1.752.465 -13,24
2025-07-09 13F Procyon Private Wealth Partners, LLC 4.411 -34,15 1.706 -33,59
2025-08-14 13F UBS Group AG Call 123.050 -23,89 47.606 -23,22
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2.588 13,81 993 -1,88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15.898 -1,13 6.151 -7,85
2025-08-14 13F UBS Group AG Put 124.500 -21,30 48.167 -20,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.458 -4,43 1.020 -9,49
2025-08-12 13F Saturna Capital CORP 342.163 0,18 132.376 1,05
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.226 10,25 509 4,31
2025-08-04 13F Coign Capital Advisors LLC 1.531 2,13 592 3,14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30.203 -1,18 12.537 -6,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.006 -10,58 389 -9,74
2025-06-30 NP GGME - Invesco Dynamic Media 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 14.368 117,33 5.388 86,34
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.232 -7,85 477 -7,03
2025-07-14 13F Farmers & Merchants Investments Inc 378 0,00 146 1,39
2025-08-13 13F Pinkerton Retirement Specialists, LLC 7.160 7,96 2.770 8,93
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 64.865 -6,96 25.095 -6,15
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6.207 -1,26 2.328 -15,35
2025-07-30 NP AFOCX - Archer Focus Fund 570 0,00 237 -5,22
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 23.698 -0,89 9.168 -0,02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.091 -22,13 409 -33,17
2025-07-16 13F Spinnaker Investment Group, LLC 922 -4,75 357 -4,04
2025-08-12 13F First Long Island Investors, LLC 47.333 -3,07 18.312 -2,23
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 28.199 974,66 9.808 5,11
2025-08-01 13F May Hill Capital, LLC 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 17.243 2,27 6.671 3,17
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 6.600 -70,00 2.553 -69,74
2025-08-06 13F Wedbush Securities Inc 14.664 -3,16 6 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 6.600 -70,00 2.553 -69,74
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-28 13F Revolve Wealth Partners, LLC 1.319 -6,85 510 -6,08
2025-07-29 13F Lyell Wealth Management, Lp 9.466 -40,01 3.662 -39,48
2025-07-22 13F Cedar Mountain Advisors, LLC 48 0,00 19 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 12.750 -52,77 4.933 -52,36
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 3.460 11,15 1.297 -4,70
2025-08-04 13F Hutchinson Capital Management/ca 44.011 -1,56 17.027 -0,70
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.140 3,35 15.832 -2,18
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 6 -97,92 2 -98,18
2025-08-12 13F MWA Asset Management 615 -43,06 238 -42,75
2025-07-07 13F Zevenbergen Capital Investments Llc 24.900 0,00 9.633 0,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59.124 0,01 22.874 0,88
2025-08-06 13F Stone House Investment Management, LLC 13 -63,89 5 -61,54
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 23.683 -3,21 9.162 -2,37
2025-08-05 13F Main Street Research LLC 786 -1,13 304 0,00
2025-08-08 13F Keebeck Alpha, LP 1.368 18,75 529 19,95
2025-08-12 13F Global Retirement Partners, LLC Call 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 1.096 9,82 424 10,73
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 62.795 0,01 24 0,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 61.401 -13,29 24 -14,81
2025-08-07 13F Atala Financial Inc 4.881 148,90 1.888 151,06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.104 2.748
2025-08-22 NP Tri-continental Corp 29.049 65,59 11.238 67,03
2025-08-14 13F Capitolis Liquid Global Markets LLC 19.000 0,00 7.351 0,86
2025-07-31 13F Hobart Private Capital, LLC 2.760 137,11 1.068 139,24
2025-07-25 13F Mitchell Capital Management Co 979 -32,53 358 -35,61
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.090 22,47 422 23,46
2025-07-10 13F HF Advisory Group, LLC 3.711 2,23 1.436 3,09
2025-08-14 13F 40 North Management LLC 472.000 0,00 182.607 0,87
2025-04-01 13F Trust Co of the South 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 20.688 106,88 7.934 78,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 15.301 0,00 5.920 0,87
2025-06-26 NP TLARX - Transamerica Large Core R 3.575 273,56 1.341 220,57
2025-08-01 13F Austin Private Wealth, LLC 867 -20,31 336 -19,66
2025-08-04 13F Wolverine Asset Management Llc Call 43.800 -43,92 16.945 -43,43
2025-04-23 13F JCIC Asset Management Inc. 3 0,00 1 0,00
2025-07-23 13F Slow Capital, Inc. 7.584 3,03 2.934 3,93
2025-07-29 13F Citizens Business Bank 533 206
2025-07-23 13F Shell Asset Management Co 23.752 93,45 9 125,00
2025-08-05 13F Allstate Corp 796 -93,77 308 -93,74
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1.152 -3,92 446 -3,05
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2.000 0,00 830 -5,36
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3.727.225 -0,22 1.441.989 0,65
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 500 4,17 187 -10,53
2025-08-14 13F Colony Group, LLC 46.690 3,81 18.064 4,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10.306 2,93 3.987 3,83
2025-08-12 13F Gitterman Wealth Management, LLC 359 139
2025-08-19 13F Cape Investment Advisory, Inc. 2.881 13,96 1.115 14,96
2025-07-30 13F Jackson Thornton Asset Management, Llc 857 328
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 762 -16,63 258 -19,69
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 55.000 0,00 21.278 0,87
2025-07-28 13F Davidson Investment Advisors 27.453 1,02 10.621 1,91
2025-08-12 13F MAI Capital Management Call 77 1,32
2025-08-12 13F MAI Capital Management 56.694 31,06 21.934 32,21
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 199 8,74 77 8,57
2025-07-18 13F Parkside Investments, LLC 1.000 -50,00 387 -49,67
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 4.606 9,59 1.777 9,62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 193 3,76 75 4,23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10.957 542,26 4.239 548,17
2025-07-16 13F Ascent Capital Management, LLC 580 -7,64 224 -6,67
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 1.050 0,00 406 1,00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 525 -99,35 203 -99,34
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 0 -100,00 0 -100,00
2025-06-27 NP WFH - Direxion Work From Home ETF 1.151 17,57 432 0,70
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 30.606 8,42 11.477 -7,07
2025-08-07 13F Gryphon Financial Partners LLC 2.024 10,78 783 11,86
2025-08-14 13F Hrt Financial Lp 37.700 106,01 15 100,00
2025-08-19 13F State of Wyoming 2.084 23,61 806 24,77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.081 -1,85 1.905 -15,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 8.860 -69,35 3.428 -69,09
2025-07-24 13F Horizon Bancorp Inc /in/ 418 -12,55 0
2025-08-14 13F Spears Abacus Advisors LLC 73.340 -3,18 28.374 -2,33
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.004 17,43 388 18,65
2025-07-17 13F Clean Yield Group 52 -33,33 20 -31,03
2025-08-13 13F Alpha Family Trust 2.702 -19,32 1.045 -18,61
2025-07-17 13F Janney Montgomery Scott LLC 93.509 1,77 36 2,86
2025-07-15 13F Accurate Wealth Management, LLC 709 263
2025-08-04 13F Clear Investment Research, Llc 66 0,00 26 0,00
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 14.454 -10,11 6.000 -14,93
2025-08-11 13F Bulltick Wealth Management, LLC 10.484 -32,34 4.056 -31,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 56 22
2025-08-01 13F Gwn Securities Inc. 886 -88,14 346 -88,36
2025-07-30 13F Brookstone Capital Management 11.302 2,32 4.373 3,21
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 39
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 119.664 -2,43 46.296 -1,57
2025-07-22 13F Valeo Financial Advisors, LLC 3.658 -35,33 1.415 -34,76
2025-08-14 13F Horizon Investments, LLC 38.437 199,19 14.871 201,81
2025-08-14 13F Mbb Public Markets I Llc 656 -18,71 254 -18,12
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 345 2,99 143 -2,05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.623 -18,99 984 -30,58
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 3.195 0,00 1.236 0,90
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 849.582 328.686
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 156.107 -2,04 60.395 -1,74
2025-04-15 13F Northeast Investment Management 0 -100,00 0
2025-05-15 13F Cantor Fitzgerald, L. P. Call 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32.511 261,31 12.578 264,45
2025-07-16 13F Prakash Investment Advisors Llc 800 0,00 307 0,00
2025-08-07 13F Evoke Wealth, Llc 9.296 13,19 3.596 14,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9.529 87,28 3.573 60,58
2025-07-22 13F Sava Infond d.o.o. 9.395 3,30 3.635 4,19
2025-08-14 13F Toronto Dominion Bank 419.593 17,19 162.334 18,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8.068 -70,90 3.121 -70,65
2025-08-13 13F Norges Bank 5.246.977 2.029.950
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 114 -1,72 47 -6,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 77.614 1,13 29.104 -13,32
2025-08-29 NP CVRD - Madison Covered Call ETF 4.400 0,00 1.702 0,89
2025-08-04 13F Carret Asset Management, Llc 3.771 -5,25 1.459 -4,46
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5.075 12,78 1.963 13,80
2025-07-21 13F TFG Advisers LLC 573 1,78 222 2,79
2025-08-07 13F Addison Advisors LLC 210 -13,22 81 -11,96
2025-07-28 13F Rosenberg Matthew Hamilton 229 -11,58 89 -11,11
2025-08-07 13F Acadian Asset Management Llc 1.073.899 218,46 415 221,71
2025-07-09 13F Emprise Bank 1.143 -1,21 442 -0,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2.454 5,73 949 6,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6.972 -6,23 2.697 -5,40
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 215 -9,66 83 -8,79
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4.044 -76,21 1.679 -77,49
2025-08-07 13F STF Management LP 4.382 5,74 1.695 6,67
2025-08-14 13F Van Eck Associates Corp 908.436 0,26 351 1,15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17.673 1.463,98 7.336 1.463,97
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 106.500 -4,14 41.203 -3,30
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6.209 2.723
2025-07-16 13F Old Port Advisors 669 -8,36 259 -7,53
2025-06-27 NP YOKE - Yoke Core ETF 165 62
2025-08-12 13F Mufg Securities Americas Inc. 9.445 22,58 3.654 23,65
2025-08-14 13F Ameriprise Financial Inc 2.151.063 -23,57 832.004 -22,92
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5.583 27,64 2.160 28,74
2025-08-05 13F Torray Llc 16.670 -4,78 6.449 -3,95
2025-08-14 13F Gould Capital, LLC 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.597 -35,00 2.939 -34,43
2025-07-08 13F Arlington Trust Co LLC 2.125 -9,77 822 -8,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.470 -8,02 1.676 -21,17
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.396 -1,95 118.925 -1,09
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 16.198 -4,37 6.267 -3,54
2025-08-12 13F/A Cozad Asset Management Inc 820 0,00 317 0,96
2025-07-29 13F Koshinski Asset Management, Inc. 4.174 47,23 1.615 48,48
2025-07-28 13F J.Safra Asset Management Corp 113 0,00 44 0,00
2025-04-10 13F Grassi Investment Management 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 961 -30,41 0
2025-07-31 13F Briaud Financial Planning, Inc 90 28,57 0
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 8.229 25,56 3.184 26,66
2025-07-15 13F North Star Investment Management Corp. 1.399 7,45 541 8,42
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 -100,00 0 -100,00
2025-08-14 13F Bridgeway Capital Management Inc 6.015 -1,55 2.327 -0,68
2025-08-07 13F Commerce Bank 100.781 -7,83 38.990 -7,02
2025-07-23 13F Joel Isaacson & Co., LLC 650 -35,77 251 -35,31
2025-08-06 13F ZEGA Investments, LLC 2.114 0,00 818 0,86
2025-07-14 13F GAMMA Investing LLC 7.905 1,37 3.058 2,27
2025-08-14 13F Cypress Asset Management Inc/tx 7.995 -1,25 3.093 -0,39
2025-07-09 13F Affinity Capital Advisors, LLC 886 0,80 343 10,68
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 552 0,00 229 -5,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.528 -0,71 978 0,20
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4.929 -8,18 1.848 -21,29
2025-07-02 13F Crumly & Associates Inc. 707 4,74 274 5,81
2025-08-14 13F Keebeck Wealth Management, LLC 671 260
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.103 -3,88 873 -9,07
2025-08-13 13F Capital International Inc /ca/ 12.127 49,13 4.692 50,45
2025-08-12 13F Accredited Wealth Management, LLC 50 0,00 19 0,00
2025-09-05 13F Ghe, Llc 20.321 -13,41 7.862 87.244,44
2025-07-17 13F Dopkins Wealth Management, Llc 800 0,00 310 0,98
2025-08-14 13F Physicians Financial Services, Inc. 7.792 0,59 3 50,00
2025-07-15 13F Main Street Group, LTD 75 -58,33 29 -57,97
2025-08-13 13F Congress Wealth Management LLC / DE / 10.419 6,05 4.032 6,84
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 160.356 -36,33 66.562 -39,74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21.759 154,16 8.418 156,41
2025-07-11 13F Wealth Management Partners, LLC 569 -4,37 214 -6,14
2025-08-14 13F Modern Wealth Management, LLC 8.241 -13,42 3.188 -12,66
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 53.935 -27,94 20.225 -38,23
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 503.583 -9,04 194.826 -8,24
2025-08-08 13F/A Sterling Capital Management LLC 21.052 22,62 8.145 23,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 346.434 28,56 134.028 29,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18.287 -6,17 7.075 -5,35
2025-08-13 13F Capula Management Ltd 225 -97,08 87 -97,06
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 128.323 23,48 50 25,64
2025-08-12 13F Retirement Planning Co of New England, Inc. 900 11,11 348 12,26
2025-07-30 13F Meadow Creek Wealth Advisors Llc 744 -3,38 288 -2,71
2025-07-29 13F Aspiriant, Llc 2.917 23,34 1.129 24,37
2025-07-23 NP IMANX - Iman Fund Class K 1.915 0,00 795 -19,64
2025-07-21 13F Credential Qtrade Securities Inc. 44 0,00 22 -15,38
2025-08-05 13F Fourth Dimension Wealth, LLC 150 0,00 58 1,75
2025-07-10 13F Kmg Fiduciary Partners, Llc 5.677 11,71 2.196 12,67
2025-08-14 13F Chilton Investment Co Llc 1.111 430
2025-08-14 13F Talon Private Wealth, LLC 120 46
2025-08-18 13F/A Hudson Bay Capital Management LP 203.957 -25,97 78.907 -25,32
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 20.620 72,08 7.977 73,60
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.118 -3,55 2.754 -2,72
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5.390 18,75 2.237 12,41
2025-07-23 13F Roundview Capital LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.902 -11,39 1.123 -10,67
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4.200 0,00 1.575 -14,32
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 267 -19,82 103 -18,90
2025-07-22 13F Jamison Private Wealth Management, Inc. 2.447 27,78 947 28,88
2025-07-28 13F Aegon Asset Management Uk Plc 605 18,40 0
2025-08-06 13F Adviser Investments LLC 5.215 -0,82 2.018 0,05
2025-08-04 13F JDM Financial Group LLC 17 0,00 7 0,00
2025-08-14 13F Perbak Capital Partners LLP 870 337
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 21.236 -30,58 8.145 -40,13
2025-08-13 13F West Family Investments, Inc. 1.562 58,58 604 60,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.204 -0,82 466 0,00
2025-04-18 13F Lion Street Advisors, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 295.971 -5,95 114.012 -5,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.491 0,00 2.124 0,90
2025-08-04 13F Emerald Advisers, Llc 79 0,00 31 0,00
2025-08-08 13F Letko, Brosseau & Associates Inc 167.255 4,44 64.708 5,36
2025-05-30 13F Impact Asset Management GmbH 0 -100,00 0 -100,00
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 66.084 244,83 24.780 195,60
2025-07-31 13F Quest Partners LLC 2.275 62,50 880 64,18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.135 23,67 1.213 24,69
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.024 -9,62 425 -14,31
2025-08-05 13F Cherry Tree Wealth Management, LLC 45 -43,04 17 -43,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 949 -25,45 367 -24,80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.500 124,81 -80 -105,52
2025-08-13 13F Acorns Advisers, LLC 527 0
2025-07-09 13F Christopher J. Hasenberg, Inc 11 0,00 4 0,00
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.243 -52,06 544 -56,17
2025-07-11 13F Annex Advisory Services, LLC 1.401 -21,16 542 -20,41
2025-08-12 13F XTX Topco Ltd 37.002 14.315
2025-08-15 13F Zuckerman Investment Group, LLC 17.741 6.864
2025-04-02 13F Marcum Wealth, LLC 983 0,00 377 -13,73
2025-07-22 13F Berger Financial Group, Inc 906 -7,46 351 -6,67
2025-08-08 13F Kaizen Financial Strategies 1.746 -4,54 675 -3,71
2025-07-21 13F Old Second National Bank Of Aurora 4.632 9,12 1.792 10,07
2025-08-11 13F Strategic Wealth Partners, Ltd. 106 41
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10.863 -2,65 4.203 -1,80
2025-08-05 13F Connable Office Inc 3.682 0,16 1.424 1,06
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 78.300 -21,15 29.361 -32,41
2025-08-07 13F Meeder Advisory Services, Inc. 8.742 2,94 3.382 3,84
2025-08-27 NP BRGIX - Bridges Investment Fund 9.500 0,00 3.675 0,88
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 141.969 -0,96 53.236 -15,11
2025-08-11 13F HHM Wealth Advisors, LLC 63 -18,18 24 -17,24
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.235 -16,78 513 -21,23
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 22.570 10,63 9.369 4,71
2025-08-13 13F Quantbot Technologies LP 43.528 28.164,94 16.840 28.442,37
2025-07-24 13F Pinnacle West Asset Management, Inc. 1.410 0,71 1
2025-08-13 13F Allegheny Financial Group LTD 1.038 0,29 402 1,26
2025-05-16 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.569 -3,24 985 -16,53
2025-08-28 NP JEQIX - Johnson Equity Income Fund 31.010 0,00 11.997 0,87
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 80.400 0,00 30.148 -14,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 974 4,28 365 -10,54
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 32.308 56,04 12.499 57,42
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 47.973 -16,91 19.913 -21,35
2025-08-14 13F Aqr Capital Management Llc 1.667.046 2,10 644.947 4,64
2025-07-18 13F Philip James Wealth Mangement, LLC 745 0,00 288 1,05
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.903 -25,91 1.205 -29,86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 425 31,58 176 24,82
2025-07-24 13F Drucker Wealth 3.0, LLC 1.142 -33,80 426 -35,55
2025-08-14 13F Sherbrooke Park Advisers Llc 2.719 1.052
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-07-08 13F Mirabaud & Cie SA 1.370 -85,58 530 -85,45
2025-08-14 13F Sunbelt Securities, Inc. 2.723 -0,91 1.211 14,91
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4.416 3,35 1.694 -10,89
2025-07-17 13F/A Capital Investment Advisors, LLC 6.087 -13,04 2.355 -12,30
2025-08-13 13F Level Four Advisory Services, Llc 2.089 -32,66 808 -32,04
2025-07-29 13F Private Trust Co Na 2.833 -3,57 1.096 -2,66
2025-08-12 13F Bokf, Na 18.705 3,56 7.237 4,46
2025-07-23 13F Richwood Investment Advisors, LLC 1.052 -20,18 407 -19,60
2025-07-25 13F NorthRock Partners, LLC 5.567 -15,42 2.154 -14,70
2025-07-21 13F Ascent Group, LLC 13.119 -3,73 5.075 -2,89
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 576 423,64 221 450,00
2025-08-14 13F Janus Henderson Group Plc 793.765 13,69 307.085 14,03
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 27.362 -55,51 10.494 -61,63
2025-08-06 13F Malaga Cove Capital, LLC 5.171 -2,38 2.001 -1,53
2025-08-08 13F Pioneer Trust Bank N A/or 13.399 -2,15 5.184 -1,31
2025-07-15 13F Garrett Investment Advisors LLC 5.359 12,82 2.073 13,84
2025-07-16 13F Formidable Asset Management, LLC 7.945 0,89 3.053 1,06
2025-07-15 13F GSB Wealth Management, LLC 807 312
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 22 9
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1.076 -44,42 416 -43,94
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100,00 0
2025-08-14 13F Capital Planning Advisors, LLC 4.743 -36,63 1.835 -36,10
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 39.372 -2,24 15.100 -15,68
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 489 21,95 189 23,53
2025-04-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4.856 -3,61 2.130 -18,08
2025-07-23 13F High Note Wealth, LLC 162 -8,47 63 -7,46
2025-08-14 13F Aprio Wealth Management, LLC 1.582 39,75 612 41,01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51.701 -3,20 20.002 -2,35
2025-08-14 13F Manufacturers Life Insurance Company, The 1.728.969 -8,79 668.902 -8,00
2025-07-09 13F Pallas Capital Advisors LLC 19.104 -10,16 7.391 -9,38
2025-03-12 13F/A Private Capital Management Llc 473 -1,25 239 -16,49
2025-05-28 NP WVALX - Value Fund - Investor Class 72.500 81,25 27.806 56,32
2025-07-22 13F Signature Wealth Management Partners, LLC 0 -100,00 0
2025-08-08 13F POM Investment Strategies, LLC 19 -20,83 7 -22,22
2025-07-22 13F Mascoma Wealth Management LLC 35 -48,53 14 -50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4.802 3,71 1.801 -11,11
2025-07-14 13F Chapin Davis, Inc. 2.821 20,14 1.091 21,22
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 133 -14,74 51 -13,56
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 13.284 19,43 4.981 2,38
2025-08-18 13F/A Westwood Holdings Group Inc 85.875 1.166,78 33.223 1.178,30
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9.978 -25,22 4.142 -29,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 414 -1,66 155 -15,76
2025-07-23 13F Kingswood Wealth Advisors, Llc 3.791 -6,72 1.467 -5,91
2025-07-29 13F Mutual Of America Capital Management Llc 55.515 -3,27 21.478 -2,42
2025-05-15 13F Benchmark Investment Advisors LLC 731 -48,59 280 -55,70
2025-08-01 13F Centerpoint Advisors, LLC 780 0,00 0
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 26 23,81 10 0,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 29 -32,56 11 -31,25
2025-08-12 13F Rhumbline Advisers 821.873 -2,00 317.966 -1,14
2025-04-09 13F Fiduciary Alliance LLC 0 -100,00 0
2025-07-18 13F Brown Shipley& Co Ltd 430 -7,13 166 -6,21
Other Listings
MX:ADBE
PE:ADBE
GB:0R2Y 346,70 USD
BG:ADB
IT:1ADBE 295,75 €
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US:ADBE 348,97 USD
DE:ADB 298,00 €
AT:ADBE
CL:ADBE
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