ORCL - Oracle Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Oracle Corporation
US ˙ NYSE ˙ US68389X1054

Statistiche di base
Proprietari istituzionali 5063 total, 4974 long only, 19 short only, 70 long/short - change of 8,18% MRQ
Allocazione media del portafoglio 0.7200 % - change of 19,72% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.457.704.692 - 51,90% (ex 13D/G) - change of 21,12MM shares 1,47% MRQ
Valore istituzionale (Long) $ 301.126.665 USD ($1000)
Proprietà istituzionale e azionisti

Oracle Corporation (US:ORCL) ha 5063 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,458,063,308 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, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, and Capital Research Global Investors .

(Oracle Corporation (NYSE:ORCL) 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%.

The share price as of September 4, 2025 is 223,00 / share. Previously, on September 5, 2024, the share price was 142,61 / share. This represents an increase of 56,37% over that period.

ORCL / Oracle Corporation 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ORCL / Oracle Corporation Historical Put/Call Ratio
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 5520 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-21 13F Hilltop National Bank 8.978 1.352,75 1.963 1.823,53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51.885 0,56 11.344 57,26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13.531 31,57 1.904 8,92
2025-07-30 13F Avidian Wealth Solutions, LLC 10.729 -5,92 2.346 47,11
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 81.250 0,00 11.434 -17,25
2025-08-04 13F REDW Wealth LLC 1.359 -30,06 297 9,59
2025-08-13 13F Mirova 11.130 -15,37 2.433 32,37
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 22.641 -2,16 4.950 53,01
2025-07-22 13F Red Tortoise LLC 4.134 -0,43 904 55,69
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.020 660
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.159 -1,91 472 53,75
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 23.519 0,18 5.142 56,64
2025-08-13 13F Millstone Evans Group, LLC 20.078 -38,97 4.390 -4,57
2025-07-31 13F Linden Thomas Advisory Services, LLC 19.528 4,20 4.269 62,94
2025-08-14 13F Df Dent & Co Inc 3.590 -26,33 785 15,12
2025-07-18 13F Pinnacle Investment Management Ltd 600 131
2025-08-14 13F Broadleaf Partners, LLC 38.033 -0,54 8.315 55,54
2025-07-29 13F MPS Loria Financial Planners, LLC 2.191 -4,07 479 49,84
2025-07-16 13F One + One Wealth Management, Llc 1.486 -6,13 325 46,61
2025-07-25 13F Pandora Wealth, Inc. 2.124 0,00 464 56,76
2025-07-14 13F Farmers Trust Co 14.967 -37,02 3.272 -1,51
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 135.262 -29,81 30 11,54
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 30.446 -1,48 6.657 54,07
2025-08-06 13F Washington Trust Bank 16.743 -0,36 3.661 55,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.653 -8,12 361 20,74
2025-07-16 13F Castleview Partners, Llc 6.790 -0,69 1.484 55,39
2025-08-12 13F Wayfinding Financial, LLC 1.586 -0,06 0
2025-07-25 13F Concord Wealth Partners 2.389 -0,29 522 56,29
2025-07-15 13F Optima Capital Llc 9.587 89,02 2.096 195,63
2025-07-21 13F Montz Harcus Wealth Management LLC 931 204
2025-08-19 13F Delos Wealth Advisors, LLC 2.500 0,00 547 56,45
2025-07-28 13F Omnia Family Wealth, LLC 1.784 16,37 390 82,24
2025-07-29 13F Beverly Hills Private Wealth, LLC 4.449 -2,86 973 51,88
2025-08-01 13F Riverwater Partners LLC 3.893 3,43 851 61,79
2025-08-14 13F Symmetry Investments LP 4.500 984
2025-07-23 13F RMG Wealth Management LLC 280 69
2025-08-13 13F Bare Financial Services, Inc 13 3
2025-05-08 13F JBF Capital, Inc. 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 3.612 0,00 790 56,55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.737 -3,18 598 51,39
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 10.676 -4,08 2.334 49,94
2025-08-04 13F Spinnaker Trust 14.099 11,35 3.082 74,12
2025-07-14 13F Salvus Wealth Management, LLC 6.139 4,12 1.342 62,86
2025-07-28 13F Frazier Financial Advisors, LLC 785 -9,14 172 42,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 56.096 -3,23 12.264 51,33
2025-07-30 13F Adams Diversified Equity Fund, Inc. 48.800 0,00 10.669 56,39
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1.350 295
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 71.421 -38,04 15.615 -3,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 158.546 10,54 34.663 72,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 44.600 0,04 9.751 56,45
2025-08-18 NP Coatue Innovative Strategies Fund 188.201 41.146
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 609.828 0,00 85.815 -17,25
2025-08-05 13F Core Alternative Capital 1.935 0,00 423 56,67
2025-08-15 13F Keel Point, LLC 12.093 8,27 2.644 69,31
2025-08-08 13F Davis Selected Advisers 131.574 -3,52 28.766 50,87
2025-08-14 13F Oddo Bhf Asset Management Sas 143.497 21,20 31.373 89,54
2025-07-15 13F Marquette Asset Management, LLC 44 0,00 10 50,00
2025-08-12 13F Fca Corp /tx 6.139 0,00 1.342 56,41
2025-08-27 13F Barnes Wealth Management Group, Inc 2.138 3,33 467 61,59
2025-08-20 13F Tull Financial Group, Inc. 945 207
2025-07-30 13F Birch Hill Investment Advisors LLC 32.264 -3,15 7.054 51,45
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 278.058 6,93 60.792 67,22
2025-07-30 13F Citizens & Northern Corp 14.452 -3,22 3.160 51,37
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.986 1,58 3.797 -15,94
2025-08-12 13F/A Boston Partners 4.813.379 0,80 1.059.273 59,20
2025-07-24 13F Lmcg Investments, Llc 96.985 -6,26 21.204 46,59
2025-07-17 13F Coastline Trust Co 37.667 -1,55 8.235 53,95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 546.865 -3,31 119.561 51,20
2025-08-11 13F Berkeley, Inc 2.133 0,00 466 56,38
2025-08-12 13F Athena Investment Management 2.319 0,00 507 56,48
2025-07-14 13F Seed Wealth Management, Inc. 5.620 6,00 1.229 65,72
2025-07-16 13F Patton Fund Management, Inc. 1.589 347
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45.564 11,56 9.962 74,45
2025-07-16 13F Evergreen Private Wealth LLC 370 22,92 81 90,48
2025-08-07 13F Prescott Group Capital Management, L.l.c. 6.862 0,00 1.500 56,41
2025-08-01 13F Lipe & Dalton 7.541 0,00 2 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16.919 10,80 3.699 73,34
2025-08-06 13F Axim Planning & Wealth 971 212
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 4.982.898 -4,92 1.089.411 48,69
2025-08-14 13F Kemnay Advisory Services Inc. 48.767 -13,60 10.662 35,10
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 55.920 -0,57 12.226 55,49
2025-08-06 13F Valued Wealth Advisors LLC 195 -6,70 43 44,83
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 15.505 -7,61 3.390 44,46
2025-07-23 13F WESPAC Advisors, LLC 1.355 296
2025-05-13 13F Roanoke Asset Management Corp/ Ny 54.506 -0,21 8 -22,22
2025-07-31 13F Red Wave Investments LLC 1.066 233
2025-08-11 13F Portside Wealth Group, LLC 64.444 -5,61 14.089 47,61
2025-07-30 13F Argonautica Private Wealth Management, Inc 29.566 -3,25 6.464 51,31
2025-08-14 13F SummitTX Capital, L.P. 11.253 2,76 2.460 60,68
2025-08-08 13F Ironwood Investment Counsel, LLC 3.723 45,32 814 127,09
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 176.178 -29,44 38.518 10,34
2025-07-24 13F Mainstay Capital Management Llc /adv 1.884 412
2025-07-23 13F Vontobel Holding Ltd. 262.810 -44,25 57.458 -12,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 100 22
2025-08-19 13F Wealth Group, Ltd. 2.717 -35,66 1
2025-07-22 13F Wealthcare Capital Partners, LLC 1.476 323
2025-08-01 13F Strategic Financial Services, Inc, 26.450 -3,24 5.783 51,32
2025-08-14 13F Principia Wealth Advisory, LLC 73 7,35 16 66,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8.953 -3,36 1.957 51,12
2025-08-15 13F Auxier Asset Management 12.460 0,00 2.724 56,37
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 74.928 -45,57 12.443 -51,10
2025-07-18 13F Ewa, Llc 3.415 4,98 747 64,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 908.649 57,99 215.641 168,19
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.268 1,36 68.428 -16,12
2025-08-11 13F Persistent Asset Partners Ltd 2.000 0,00 437 56,63
2025-07-23 13F Canopy Partners, LLC 4.912 -0,10 1.074 56,19
2025-08-11 13F Tower Bridge Advisors 175.681 -5,22 38.409 48,21
2025-08-11 13F Persistent Asset Partners Ltd Call 100 12
2025-07-22 13F Ellenbecker Investment Group 1.631 2,84 357 61,09
2025-08-14 13F Sherbrooke Park Advisers Llc 1.199 262
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 136.043 -2,79 19.144 -19,56
2025-07-14 13F Westend Capital Management LLC 494 0,00 108 56,52
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1.490 -4,61 326 49,08
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 842.527 -41,30 139.463 -41,49
2025-07-30 13F Cantillon Capital Management Llc 863.573 -2,84 188.803 51,94
2025-08-13 13F Portolan Capital Management, LLC 13.683 39,00 2.992 117,37
2025-07-29 13F Ifrah Financial Services, Inc. 8.288 -1,57 1.812 53,95
2025-07-31 13F Moser Wealth Advisors, LLC 187 1.770,00 41 3.900,00
2025-08-15 13F Semmax Financial Advisors Inc. 9.610 -30,10 2.403 16,26
2025-07-22 13F Appleton Partners Inc/ma 4.656 -14,58 1
2025-08-12 13F SlateStone Wealth, LLC 6.928 -4,51 2 0,00
2025-05-09 13F Seelaus Asset Management LLC 0 -100,00 0
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 861.133 0,09 188.270 56,51
2025-08-13 13F Mirabella Financial Services Llp 11.054 0,00 2.417 53,98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.278 -2,50 717 52,34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.104.177 2,05 11.828.796 59,59
2025-08-14 13F Money Concepts Capital Corp 2.047 26,51 448 97,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28.139 6.152
2025-08-05 13F Gladius Capital Management LP Put 13.500 -52,30 2.952 -25,40
2025-08-14 13F Paragon Private Wealth Management, LLC 5.301 52,42 1.159 138,27
2025-07-17 13F Washington Capital Management Inc 2.500 0,00 547 56,45
2025-08-05 13F Gladius Capital Management LP 1.490 -89,02 326 -82,87
2025-08-11 13F Long Road Investment Counsel, LLC 71.203 -1,15 15.567 54,59
2025-07-21 13F Stock Yards Bank & Trust Co 329.839 1,46 72.113 58,66
2025-07-16 13F Motive Wealth Advisors 1.744 14,89 381 79,72
2025-07-16 13F West Branch Capital LLC 40.425 2,13 8.838 59,73
2025-04-23 13F Sabal Trust CO 5.304 0,40 742 -15,80
2025-07-09 13F Central Bank & Trust Co 12.095 0,19 2.644 56,73
2025-07-14 13F AdvisorNet Financial, Inc Call 100 0,00 22 61,54
2025-07-29 13F Madison Wealth Partners, Inc 3.702 1,42 809 58,63
2025-07-30 13F Sander Capital Advisors Inc 65.537 57,10 14 180,00
2025-08-04 13F GAM Holding AG 75.228 -57,90 16.447 -34,17
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.867 22,04 1.302 21,68
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 21.402 -7,36 3.554 -16,77
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 1.376 301
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69.799 -3,93 15.260 50,23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 119.717 -7,37 16.847 -23,35
2025-08-14 13F Volterra Technologies LP 4.328 946
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 4.553.488 4,61 995.529 63,58
2025-07-28 13F ForthRight Wealth Management, LLC 2.298 0,00 502 56,39
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 42.874 -72,69 7.291 -72,32
2025-07-17 13F HCR Wealth Advisors 27.711 4,71 6.059 63,73
2025-07-18 13F Victrix Investment Advisors 1.151 252
2025-05-09 13F Keeler THomas Management LLC 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.546 -6,64 433 -5,47
2025-08-05 13F Fullcircle Wealth Llc 10.899 -3,95 2.752 73,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 54.242 13,57 7.633 -6,03
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 1.181.996 3,55 258.312 61,84
2025-06-20 NP RVRB - Reverb ETF 225 0,00 32 -18,42
2025-07-16 13F Exeter Financial, LLC 23.919 -18,95 5.230 26,76
2025-07-14 13F AdvisorNet Financial, Inc 9.591 -3,19 2.097 51,34
2025-07-18 13F Founders Capital Management 2.518 3,07 551 61,29
2025-08-05 13F Hunter Associates Investment Management Llc 9.869 3,18 2 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.823 -2,07 5.208 53,13
2025-07-21 13F Creative Capital Management Investments LLC 798 5,70 174 65,71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7.461 -3,79 1.631 50,46
2025-08-08 13F Candriam Luxembourg S.C.A. 155.363 31,23 33.968 105,23
2025-08-14 13F LMR Partners LLP Call 100.000 150,00 21.863 290,97
2025-08-14 13F LMR Partners LLP 94.754 248,36 20.716 444,87
2025-07-25 13F Orca Investment Management, LLC 3.194 -0,13 698 56,15
2025-07-17 13F SeaBridge Investment Advisors LLC 39.903 1,63 8.724 58,92
2025-08-11 13F Greenland Capital Management LP Call 2.100 459
2025-08-12 13F Clear Street Markets Llc 2.283 499
2025-07-30 13F Dudley Capital Management, Llc 2.859 7,52 625 68,46
2025-07-11 13F Essex Savings Bank 7.773 -0,42 1.699 55,73
2025-07-11 13F Lincoln Capital LLC 2.011 0,00 440 72,16
2025-07-11 13F Adirondack Trust Co 8.179 -3,12 1.788 51,53
2025-07-25 13F Asset Planning,Inc 756 0,13 165 57,14
2025-08-11 13F Buckley Wealth Management, LLC 6.297 3,45 1.377 61,69
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.277 -6,99 377 -7,39
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.692 379
2025-08-06 13F Yacktman Asset Management Lp 105.828 -4,80 23.137 48,87
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 111.769 48,33 24.436 131,97
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 1,34 216 58,09
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-23 13F Tyche Wealth Partners LLC 4.250 2,21 929 59,90
2025-07-28 13F Eq Wealth Advisors, Llc 506 -99,34 111 -24,66
2025-07-17 13F Sfm, Llc 0 -100,00 0
2025-07-23 13F Gainplan LLC 3.521 770
2025-07-16 13F Asset Allocation & Management Company, LLC 2.025 0,00 0
2025-08-08 13F Sawgrass Asset Management Llc 59.408 -1,92 12.988 53,38
2025-08-26 13F Nautilus Advisors LLC 3.126 49,86 683 134,71
2025-08-14 13F Clark Capital Management Group, Inc. 12.411 0,57 2.713 57,28
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 22 0,00 4 0,00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4.077 -2,23 891 52,83
2025-08-13 13F Walleye Capital LLC Put 103.700 -84,32 22.672 -75,48
2025-08-15 13F Harvest Fund Management Co., Ltd 36.271 13,60 8 75,00
2025-07-16 13F Falcon Wealth Planning 2.774 4,60 607 63,78
2025-07-23 13F First Financial Group Corp 951 208
2025-08-01 13F Pettee Investors, Inc. 1.000 219
2025-08-13 13F Walleye Capital LLC 56.354 58,96 12.321 148,59
2025-08-13 13F Walleye Capital LLC Call 127.000 -52,49 27.766 -25,70
2025-08-28 NP Acap Strategic Fund 1.076.416 -245,13 235.337 -326,95
2025-08-11 13F Pin Oak Investment Advisors Inc 2.009 9,18 0
2025-07-30 13F Cornerstone Advisory, LLC 12.961 -0,85 2.834 46,79
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2.385 0,00 1
2025-07-15 13F Alpha Omega Wealth Management LLC 8.410 -0,46 1.839 55,63
2025-07-24 13F/A TFR Capital, LLC. 3.592 7,38 785 68,09
2025-08-14 13F Howard Hughes Medical Institute 350 77
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4.211 -0,28 921 55,93
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-23 13F Focused Investors LLC 904.900 -13,65 197.838 35,02
2025-07-30 13F Strategic Blueprint, LLC 12.731 -0,05 2.783 56,35
2025-08-13 13F California Public Employees Retirement System 2.767.791 9,71 605.122 71,56
2025-07-17 13F Stone Point Wealth LLC 2.694 -0,85 589 55,41
2025-08-12 13F Mmbg Investment Advisors Co. 5.030 0,00 1.100 56,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 17.480 0,00 3.822 56,41
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 513 -22,86 112 21,74
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1.944 198,62 322 197,22
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1.484 324
2025-07-08 13F Apella Capital, LLC 9.762 8,27 2.267 80,06
2025-08-08 13F Strategies Wealth Advisors, LLC 1.143 250
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.056 -34,12 1.324 3,04
2025-08-04 13F L.m. Kohn & Company 18.429 -1,60 4.029 53,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 201.155 -1,95 43.979 53,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.118 14,80 682 14,45
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 512.649 0,50 112.080 57,17
2025-07-07 13F Enterprise Bank & Trust Co 7.556 6,74 1.652 66,94
2025-07-10 13F Signal Advisors Wealth, LLC 1.848 -53,47 404 -27,21
2025-07-14 13F Enzi Wealth 953 220
2025-07-23 NP Lmp Capital & Income Fund Inc. 32.784 -19,81 5.427 -20,08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 887 18,90 125 -1,59
2025-08-01 13F Facet Wealth, Inc. 1.872 -25,27 475 27,35
2025-08-05 13F Marion Wealth Management 13.827 1,11 3.023 58,14
2025-08-11 13F Addison Capital Co 55.997 -0,40 12.243 55,75
2025-08-06 13F Agf Management Ltd 612.838 180,74 133.985 339,02
2025-07-28 13F Wealthspan Partners, Llc 2.338 -4,10 511 50,29
2025-07-28 13F Prairie Sky Financial Group LLC 928 203
2025-08-13 13F Beacon Pointe Advisors, LLC 157.750 -15,65 34.489 31,91
2025-08-05 13F Scarborough Advisors, LLC 622 136
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 520 0,00 73 -17,05
2025-08-13 13F Beacon Pointe Advisors, LLC Call 2.300 0,00 503 56,39
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 664 145
2025-07-29 13F TrueMark Investments, LLC 22.288 10,94 4.873 73,50
2025-08-13 13F Beacon Pointe Advisors, LLC Put 3.000 0,00 656 56,32
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 63.022 1,30 13.778 58,40
2025-07-24 13F Kampmann Melissa S. 11.875 30,49 2.596 104,09
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 52.884 0,00 7.442 -17,26
2025-07-09 13F GEM Asset Management, LLC 3.818 0,79 887 64,99
2025-08-06 13F Highlander Partners, L.P. 1.170 256
2025-08-13 13F Maia Wealth LLC 4.667 -25,85 1.020 20,43
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 4.813 14,24 797 13,88
2025-08-07 13F Vise Technologies, Inc. 46.047 48,94 10.067 95,44
2025-08-12 13F Fortem Financial Group, Llc 3.929 859
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6.046 545,94 1.322 730,82
2025-07-16 13F First American Bank 40.292 0,00 8.809 56,38
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 540.641 3,09 91.941 4,45
2025-07-24 13F Zullo Investment Group, Inc. 2.361 1,29 516 58,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23.787 -3,37 5.201 51,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 133 -113,85 29 -121,64
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11.392 -97,72 2.491 -96,43
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 21 0,00 3 0,00
2025-07-11 13F Oak Asset Management, LLC 36.365 -0,85 7.950 55,06
2025-07-31 13F Quest Partners LLC 80 21,21 17 88,89
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 495.922 0,00 108.423 56,38
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 117.582 0,00 19.463 -0,32
2025-07-17 13F Independence Bank of Kentucky 32.817 -1,17 7.175 54,55
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 0,00 4 0,00
2025-07-28 13F Copia Wealth Management 1.370 -0,44 300 55,73
2025-04-10 13F Bremer Bank National Association 43.616 934,29 6.098 768,52
2025-04-14 13F Beach Investment Counsel Inc/pa 6.000 0,00 1 -100,00
2025-07-15 13F Armis Advisers, LLC 4.729 26,65 1.072 104,39
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 30.270 -1,38 6.618 54,21
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5.782 -39,27 814 -49,78
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 950 208
2025-08-26 NP Profunds - Profund Vp Bull 1.411 -17,68 308 28,87
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 7.074 -0,30 1.547 56,00
2025-07-22 13F Inlight Wealth Management, LLC 7 -96,46 2 -96,30
2025-04-09 13F Selway Asset Management 45.925 18,44 6.421 -0,63
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 22.706 21,12 4.964 89,47
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 308.021 -13,14 67.343 35,83
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 550.113 120.271
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 10.133 -64,61 1.683 -68,22
2025-07-18 13F United Bank 3.688 -21,73 806 22,49
2025-08-01 13F Delta Investment Management, LLC 1.971 10,92 431 73,39
2025-08-12 13F Ameritas Investment Partners, Inc. 16.962 -1,24 3.708 54,44
2025-05-09 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 1.684 112,36 192 -2,04
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 14.392 199,83 3.147 368,85
2025-08-04 13F Arkadios Wealth Advisors 39.932 12,25 8.730 75,55
2025-08-13 13F Loomis Sayles & Co L P 16.925.237 -1,37 3.700.365 154.146,10
2025-08-14 13F Warren Averett Asset Management, LLC 244.203 13,37 53.390 77,29
2025-08-13 13F Greenwich Wealth Management LLC 331.993 0,00 73 56,52
2025-08-04 13F Fisher Funds Management LTD 146.578 -10,00 32.046 40,74
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 75.968 -7,31 16.609 44,95
2025-07-09 13F Gateway Investment Advisers Llc 391.249 -0,68 85.539 55,31
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.007.596 1,60 497.847 1,27
2025-08-15 13F Morgan Stanley 30.732.351 6,11 6.719.015 65,93
2025-07-31 13F Vaughan David Investments Inc/il 522.165 -0,74 114 56,16
2025-08-05 13F EPG Wealth Management LLC 5.245 -1,61 1.147 53,83
2025-08-07 13F Fagan Associates, Inc. 24.632 2,42 5.385 60,17
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3.657 3,19 800 61,41
2025-07-22 13F Coastal Investment Advisors, Inc. 4.787 -5,66 1.047 47,53
2025-08-18 13F Wolverine Trading, Llc 7.681 1.615
2025-07-15 13F Cranbrook Wealth Management, LLC 1.055 0,00 231 56,46
2025-08-12 13F Associated Banc-corp 7.447 6,34 1.628 66,29
2025-08-18 13F Wolverine Trading, Llc Call 1.225.900 28,93 257.733 92,43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23.459 47,00 5.129 129,85
2025-07-29 13F Curbstone Financial Management Corp 11.036 7,82 2.413 68,55
2025-08-08 13F Islay Capital Management, Llc 300 0,00 66 58,54
2025-08-14 13F Point72 Hong Kong Ltd 6.875 1.503
2025-07-25 13F Endowment Wealth Management, Inc. 2.132 -5,45 466 47,94
2025-07-14 13F Argent Capital Management Llc 157.389 2,69 34.410 60,58
2025-08-06 13F Prospera Financial Services Inc 76.210 34,48 16.665 110,31
2025-08-18 NP GVEQX - Government Street Equity Fund 3.100 55,00 678 142,65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.229 -8,84 454 -24,58
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2.780 -473
2025-07-21 13F Credential Securities Inc. 59.489 -3,50 2.621 -7,06
2025-07-14 13F Abacus Wealth Partners, LLC 18.751 -2,80 4.100 51,98
2025-08-13 13F Portland Global Advisors LLC 2.947 2,50 644 60,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.419 0,00 32.449 56,38
2025-07-31 13F Peterson Wealth Services 26.476 1,60 5.789 58,88
2025-07-16 13F Cove Private Wealth, LLC 13.240 0,49 2.895 57,20
2025-08-13 13F NEOS Investment Management LLC 133.667 27,11 29.224 98,78
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 587 14,65 128 80,28
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
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 97.743 10,70 16.179 10,35
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4.022 0,47 1
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 3.663 13,90 515 -5,68
2025-07-07 13F Abner Herrman & Brock Llc 119.118 -25,67 26 18,18
2025-08-14 13F Wetherby Asset Management Inc 56.413 -2,46 12.334 27,96
2025-07-31 13F Cardinal Point Capital Management, ULC 67.185 13,94 14.689 78,17
2025-08-13 13F Portfolio Design Labs, LLC 11.697 -39,04 2.557 -4,66
2025-07-16 13F Rebalance, Llc 4.026 -6,04 880 46,91
2025-08-13 13F Avestar Capital, LLC 13.953 12,97 3.051 76,71
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 10.627 117,90 1.495 80,34
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 808.317 -5,05 176.722 48,49
2025-07-18 13F Newman Dignan & Sheerar, Inc. 7.158 -0,93 1.565 54,85
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Phillips Financial Management, Llc 1.528 334
2025-08-18 13F Capital Impact Advisors, LLC 91.109 6,92 20.116 68,86
2025-06-27 NP PDP - Invesco DWA Momentum 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 0 -100,00 0 -100,00
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 124.238 -37,06 21.128 -36,23
2025-08-14 13F Byrne Financial Freedom, Llc 3.948 -11,24 863 38,97
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12.622 9,79 2.760 44,07
2025-08-12 13F Belmont Capital, LLC 2.676 0,00 585 56,42
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3.019 0,57 660 57,28
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 397 0,00 87 56,36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.330.797 9,69 385.817 9,34
2025-07-22 13F Bank Hapoalim Bm 7.852 -10,49 2 0,00
2025-08-01 13F Brookwood Investment Group LLC 6.075 -9,12 1.328 42,18
2025-07-30 13F Parcion Private Wealth LLC 65.584 1,59 14.339 58,87
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.881 411
2025-08-11 13F Vista Cima Wealth Management LLC 4.078 -1,28 892 54,42
2025-08-01 13F James Investment Research Inc 946 207
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 556 17,55 78 -2,50
2025-08-12 13F Eisler Capital Management Ltd. Put 146.600 -7,97 32.050 43,96
2025-08-12 13F Eisler Capital Management Ltd. 6.999 -86,29 1.530 -78,56
2025-07-11 13F Bell Bank 3.284 0,00 718 56,21
2025-08-12 13F Eisler Capital Management Ltd. Call 93.300 5,54 20.397 65,12
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5.200 -0,50 1.137 55,62
2025-07-15 13F Wealth Effects Llc 4.304 -6,01 941 47,03
2025-08-12 13F Wealth Dimensions Group, Ltd. 4.747 -0,23 1.038 55,94
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8.587 -6,31 1.877 46,53
2025-07-24 13F Rice Partnership, LLC 1.416 310
2025-08-05 13F Prosperity Consulting Group, LLC 8.434 24,43 1.844 94,61
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 138.725 30,78 19.521 8,22
2025-08-14 13F Algert Global Llc 1.452 0
2025-08-14 13F Great Valley Advisor Group, Inc. 24.300 -13,47 5.313 35,30
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16.323 -25,37 4 0,00
2025-08-05 13F Westwood Wealth Management 7.075 1,43 1.547 58,56
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 170.206 24,22 37.212 94,26
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.733 -0,06 18.307 56,27
2025-08-12 13F Guerra Pan Advisors, Llc 1.342 293
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 612 198,54 134 375,00
2025-08-19 13F Marex Group plc Call 3.000 656
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29.076 -19,57 6.357 25,76
2025-07-11 13F Compass Ion Advisors, LLC 1.882 -3,29 412 51,10
2025-08-11 13F Baldwin Investment Management, LLC 8.345 4,17 1.824 62,86
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 67.900 0,74 11.239 0,42
2025-08-06 13F One Wealth Capital Management, Llc 10.985 -1,61 2.402 53,91
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.928 2,89 8.292 60,92
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4.700 -178,33 -778 -178,01
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 131.015 -1,84 28.644 53,49
2025-07-17 13F Hanson & Doremus Investment Management 1.735 -3,13 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 19.269 171,39 4.213 324,60
2025-08-05 13F Wellington Shields Capital Management, LLC 3.076 10,97 673 73,64
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1.279 -34,24 280 2,95
2025-07-25 13F Astoria Portfolio Advisors LLC. 7.680 -5,49 1.865 74,79
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 74.530 19,34 16.295 86,62
2025-07-30 13F Financial Perspectives, Inc 4.534 0,00 991 56,56
2025-08-13 13F ESG Planning 1.480 324
2025-07-17 13F Park Place Capital Corp 1.181 -7,95 259 44,13
2025-08-08 13F Gts Securities Llc 3.837 -66,58 839 -47,79
2025-08-14 13F Quartz Partners, LLC 1.670 11,33 365 74,64
2025-08-05 13F Atlas Wealth LLC 3.080 0,00 674 56,74
2025-08-14 13F Federation des caisses Desjardins du Quebec 165.276 0,99 36.152 57,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 370 52
2025-08-11 13F Y.D. More Investments Ltd 15.993 -9,99 3.495 40,72
2025-08-08 13F Cornerstone Advisors, LLC 133.100 34,44 29.100 110,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.547 -1,20 557 54,44
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.472 50,67 978 135,99
2025-07-23 13F Godsey & Gibb Associates 171.395 0,18 37.472 56,66
2025-08-18 13F Wolverine Trading, Llc Put 796.300 46,49 167.414 118,62
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 19.761 -9,27 3.271 -9,54
2025-08-13 13F Scotia Capital Inc. 292.787 -1,51 64.006 54,01
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 42.929 35,92 6.041 12,46
2025-07-16 13F Plancorp, LLC 11.663 9,90 2.550 71,88
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.468.899 -49,31 347.423 -58,06
2025-07-25 13F Kinneret Advisory, LLC 30.208 -0,15 6.604 56,16
2025-08-07 13F 1620 Investment Advisors, Inc. 3.245 2,33 710 60,05
2025-08-08 13F National Pension Service 3.348.663 -1,96 732.118 53,31
2025-07-18 13F CHURCHILL MANAGEMENT Corp 23.336 1,75 5.102 59,11
2025-07-29 13F Quotient Wealth Partners, LLC 10.112 -1,68 2.211 53,79
2025-07-31 13F Mcdaniel Terry & Co 1.156 253
2025-08-13 13F Winslow Asset Management Inc 124.646 -0,80 27 58,82
2025-07-28 13F Dixon Fnancial Services, Inc. 1.001 219
2025-08-01 13F MorganRosel Wealth Management, LLC 2.900 0,00 634 56,54
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 999.794 -17,20 140.691 -31,49
2025-08-14 13F Headlands Technologies LLC 38.919 9.278,07 8.509 14.568,97
2025-07-09 13F Taylor Hoffman Capital Management LLC 2.853 -5,59 624 45,56
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-04 13F KLCM Advisors, Inc. 3.887 0,00 850 56,35
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 22.713 29,20 4.966 102,08
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1.352 296
2025-07-25 13F Means Investment Co., Inc. 33.743 -0,76 7.377 55,21
2025-08-11 13F Semus Wealth Partners LLC 1.239 271
2025-08-13 13F Coco Enterprises, LLC 1.553 340
2025-07-22 13F Eads & Heald Wealth Management 18.037 -6,35 4 50,00
2025-08-01 13F Milestone Asset Management Group, LLC 2.717 0,00 594 56,73
2025-08-04 13F Savvy Advisors, Inc. 11.632 11,72 2.543 74,78
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0
2025-07-10 13F Rockland Trust Co 77.354 660,98 16.912 1.090,08
2025-07-29 13F West Tower Group, LLC 1.000 219
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 15.192 5,76 3.321 65,39
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 24.170 0,00 5.284 56,38
2025-08-07 13F David R. Rahn & Associates Inc. 8.755 -0,18 1.914 56,12
2025-07-28 NP VCAAX - Asset Allocation Fund 8.232 -9,37 1.363 -9,68
2025-08-01 13F Twin Lakes Capital Management, LLC 300 0,00 66 58,54
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2.800 -54,36 612 -28,59
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 88.233 0,61 12.416 -16,75
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100,00 0
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 29.147 -2,07 4.957 -0,78
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 104.300 -9,55 17.265 -9,84
2025-07-29 13F Chicago Partners Investment Group LLC 21.401 3,61 5.177 67,78
2025-07-18 13F La Banque Postale Asset Management SA 374.402 -5,08 81.856 48,43
2025-07-23 13F Bellevue Asset Management, Llc 1.221 -10,61 267 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50.276 10.992
2025-07-28 13F Courier Capital Llc 66.733 -1,39 14.590 54,20
2025-08-12 13F Tableaux Llc 1.519 444
2025-08-12 13F Bravias Capital Group, LLC 1.051 230
2025-08-13 13F Menard Financial Group LLC 1.622 6,36 355 57,33
2025-08-07 13F Illumine Investment Management, LLC 3.002 3,45 656 61,98
2025-08-14 13F Interval Partners, LP 13.000 -66,12 2.842 -47,03
2025-07-29 13F Tradewinds Capital Management, LLC 1.116 -36,37 244 -0,82
2025-07-16 13F American National Bank 6.103 0,07 1.334 56,57
2025-08-07 13F Nicollet Investment Management, Inc. 39.385 -3,64 9 60,00
2025-08-15 13F Morse Asset Management, Inc 3.255 -11,96 712 37,79
2025-08-15 13F Howland Capital Management Llc 7.295 -5,39 1.595 47,87
2025-08-12 13F Gladstone Institutional Advisory LLC 24.836 1,26 5.430 58,33
2025-07-29 13F Stanley-Laman Group, Ltd. 1.946 -35,39 425 0,95
2025-08-08 13F Breed's Hill Capital LLC 6.163 -0,05 1.348 56,26
2025-08-01 13F Envestnet Asset Management Inc 3.666.737 -3,16 801.657 51,43
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1.912 316
2025-07-22 13F IMC-Chicago, LLC 179.411 -1,62 39.225 53,84
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4.186 -10,69 915 39,69
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 3.475 0,00 760 56,49
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.852 0,00 2.794 -17,27
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2.205 -2,61 482 52,53
2025-07-16 13F Eagle Global Advisors Llc 1.317 288
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 34.209 0,00 4.814 -17,26
2025-07-09 13F Triumph Capital Management 1.996 -19,71 436 25,65
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8.495 -2,97 1.857 51,72
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 4.372 35,44 724 34,89
2025-08-13 13F Cresset Asset Management, LLC 569.522 -6,44 124.515 46,30
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 68 11
2025-07-07 13F Vishria Bird Financial Group, LLC 3.617 -3,62 791 50,76
2025-07-14 13F Mechanics Bank Trust Department 59.200 -19,16 12.943 26,41
2025-07-22 13F IMC-Chicago, LLC Put 2.054.600 57,20 449.197 145,82
2025-07-22 13F IMC-Chicago, LLC Call 1.931.600 32,32 422.306 106,92
2025-08-14 13F Summit Trail Advisors, Llc 38.352 25,47 8.385 96,21
2025-08-12 13F Quantum Private Wealth, LLC 4.664 12,88 1.020 76,60
2025-08-12 13F XTX Topco Ltd 69.003 -9,11 15.086 42,13
2025-06-26 NP USGRX - Growth & Income Fund Shares 75.857 28,86 10.675 6,62
2025-08-08 13F Good Life Advisors, LLC 10.744 3,14 2.349 61,26
2025-08-14 13F Inspire Trust Co, N.a. 38.000 -0,31 8.308 55,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.662 -193,18 -2.550 -245,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4.815 -20,28 1.053 24,64
2025-07-23 13F Valmark Advisers, Inc. 8.199 32,82 1.792 107,65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.571.512 3,11 343.580 61,23
2025-08-14 13F Bank Of Hawaii 4.875 34,78 1.066 110,89
2025-08-14 13F Gould Capital, LLC 480 -6,07 105 46,48
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1.936 -0,36 423 56,09
2025-07-28 13F Evernest Financial Advisors, LLC 1.141 250
2025-08-08 13F Geode Capital Management, Llc 36.323.077 -3,35 7.908.338 50,93
2025-07-24 13F Ramirez Asset Management, Inc. 3.886 0,00 850 56,35
2025-07-29 13F Private Trust Co Na 28.336 -4,42 6.195 49,49
2025-08-19 13F Marex Group plc 64.163 14.028
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 10.000 0,00 1.655 -0,30
2025-07-24 13F Conning Inc. 10.452 -2,93 2.285 51,83
2025-07-30 13F Cookson Peirce & Co Inc 1.350 -16,41 295 31,11
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3.458 -1,65 756 53,97
2025-08-13 13F GeoWealth Management, LLC 21.516 97,36 4.704 208,66
2025-07-08 13F Webster Bank, N. A. 48.954 -9,74 10.703 41,15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.388 -4,27 741 59,14
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4.428 0,00 623 0,00
2025-08-14 13F Vident Advisory, LLC 202.615 -1,83 44.298 53,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.194 -4,99 1.791 48,63
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 28.510 26,52 4.012 4,67
2025-07-25 13F Welch Group, LLC 65.885 4,40 14.404 62,04
2025-07-16 13F Meridian Financial, LLC 1.395 305
2025-08-06 13F Commonwealth Equity Services, Llc 727.626 1,74 159 60,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20.393 3,19 4.459 61,40
2025-07-28 13F Jag Capital Management, Llc 2.829 -79,85 619 -68,52
2025-08-29 13F Evolution Wealth Management Inc. 20 4
2025-07-28 13F Jag Capital Management, Llc Call 1.000 -50,00 219 -21,86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -259 6.350,00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3.275 0,00 716 56,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 42.255 15,21 6.994 14,84
2025-07-29 NP EBI - Longview Advantage ETF 7.333 2,62 1.214 2,28
2025-08-11 13F Intrust Bank Na 26.447 -0,54 5.782 55,56
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2025-07-21 13F West Financial Advisors, LLC 2.289 0,00 500 56,25
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
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 81.500 46,06 17.818 128,41
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10.529 -7,01 2.302 45,36
2025-07-17 13F Michels Family Financial, LLC 1.976 -38,88 432 -4,42
2025-08-01 13F Taylor Financial Group, Inc. 21.847 0,64 4.776 57,42
2025-08-18 13F Hollencrest Capital Management 5.804 -8,83 1.269 42,63
2025-07-15 13F Bfsg, Llc 179 0,00 39 56,00
2025-07-21 13F Seros Financial, LLC 1.495 0,00 327 55,98
2025-08-04 13F Horizon Wealth Management, LLC 2.451 -5,55 536 47,79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 132.069 5,51 28.874 64,99
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2.015 8,22 282 -9,35
2025-08-08 13F EagleClaw Capital Managment, LLC 61.097 3,78 13.358 62,30
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2.362 -14,20 332 -29,06
2025-07-31 13F Oppenheimer Asset Management Inc. 329.457 -9,10 72.029 42,15
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40.887 42,16 8.939 122,31
2025-08-13 13F Summit Wealth Group Llc / Co 3.368 736
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12.900 22,86 2.820 92,10
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 61 -30,68 13 8,33
2025-08-05 13F Main Street Research LLC 1.363 -99,37 298 -99,02
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 205.336 -4,14 44.893 49,90
2025-08-07 13F Atala Financial Inc 19.840 0,00 4.338 56,40
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 35.633 -21,11 7.790 23,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.211 -5,31 483 48,16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6.820 17,63 1.491 84,07
2025-07-17 13F CWA Asset Management Group, LLC 72.523 -7,39 15.856 44,82
2025-07-22 13F Sutton Place Investors Llc 1.246 272
2025-07-25 13F Cascade Investment Advisors, Inc. 13.788 -7,36 3.014 44,90
2025-07-30 13F Clifford Swan Investment Counsel Llc 267.125 -1,06 58.402 54,72
2025-07-07 13F Zevenbergen Capital Investments Llc 163.910 0,12 35.836 56,57
2025-07-31 13F Allied Investment Advisors, LLC 2.050 0,00 448 56,64
2025-07-24 13F Shayne & Co., Llc 0 -100,00 0
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-07-15 13F Verum Partners LLC 2.301 6,73 503 67,11
2025-07-29 13F William Blair Investment Management, Llc 861.343 188.315
2025-07-07 13F Bangor Savings Bank 2.000 0,05 437 56,63
2025-08-05 13F Mma Asset Management Llc 1.670 0,00 365 56,65
2025-08-01 13F Providence First Trust Co 10.751 0,00 2.350 56,35
2025-08-04 13F Wolverine Asset Management Llc Call 120.600 20,00 26.367 87,66
2025-08-07 13F Meeder Asset Management Inc 94.060 11,67 20.564 74,63
2025-08-05 13F Aviance Capital Partners, LLC 6.486 3,36 1.418 61,69
2025-08-12 13F Prudential Plc 201.529 11,68 44.060 74,63
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 34.933 0,71 7.637 57,50
2025-07-24 13F Coordinated Financial Services, Inc. 1.812 -4,88 396 24,92
2025-07-29 13F Easterly Investment Partners Llc 32.412 -2,55 7.086 52,39
2025-08-14 13F Janus Henderson Group Plc 13.075.248 -8,61 2.858.538 41,84
2025-08-14 13F Atomi Financial Group, Inc. 20.722 16,74 4.530 82,59
2025-08-05 13F Allstate Corp 3.412 -94,18 746 -90,90
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 1.622 0,00 355 56,64
2025-07-25 13F Wealth Architects, LLC 3.419 -7,14 747 45,33
2025-08-07 13F Comgest Global Investors S.a.s. 585.974 -16,97 128.111 29,84
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1.278 -33,09 180 -44,75
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 77.779 4,91 12.875 4,57
2025-08-05 13F Tsfg, Llc 2.099 0,00 0
2025-08-13 13F Haverford Trust Co 1.694.056 1,39 370.372 58,55
2025-08-14 13F Punch & Associates Investment Management, Inc. 81.755 -9,20 17.874 41,99
2025-07-28 13F Davidson Investment Advisors 1.824 0,00 399 56,08
2025-08-05 13F Freestone Capital Holdings, LLC 113.696 1,19 24.857 58,23
2025-07-16 13F NovaPoint Capital, LLC 30.738 5,60 6.720 65,15
2025-07-09 13F Parkside Advisors LLC 3.795 -0,50 830 55,53
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10.561 1,03 2.309 58,04
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 2.150 -31,35 470 7,55
2025-04-23 13F JCIC Asset Management Inc. 27 0,00 4 -25,00
2025-07-28 13F Revolve Wealth Partners, LLC 5.701 0,39 1.246 57,12
2025-08-14 13F Redwood Investment Management, Llc 1.230 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 60 0,00 13 62,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.838 8,42 540 -10,30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7.898 13,12 1.111 -6,40
2025-08-12 13F Qvr Llc 1.740 380
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 66.283 -31,18 14.491 7,61
2025-08-12 13F Qvr Llc Put 900 197
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 16.313 0,77 4 50,00
2025-07-21 13F Rainey & Randall Investment Management Inc. 2.388 0,00 522 56,76
2025-07-10 13F HF Advisory Group, LLC 14.325 -18,51 3.132 27,47
2025-08-13 13F Alpha Family Trust 4.040 44,29 883 125,83
2025-08-14 13F Utah Retirement Systems 266.461 0,65 58.256 57,39
2025-08-13 13F Townsquare Capital Llc 54.609 -88,83 11.939 -82,54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7.163 11,97 1.566 75,17
2025-08-12 13F MWA Asset Management 3.809 -31,42 833 7,22
2025-05-09 13F Pinney & Scofield, Inc. 0 -100,00 0
2025-07-24 13F MFA Wealth Services 4.563 0,95 998 58,00
2025-08-12 13F Saturna Capital CORP 953.192 -0,43 208.396 55,70
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 14.389 20,84 3.146 89,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Morton Community Bank 29.596 -0,13 6.471 56,17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 121.912 21,28 20.180 20,90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.636 -6,17 1.014 46,81
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 280 -0,71 61 56,41
2025-07-18 13F jvl associates llc 1.081 236
2025-07-17 13F XML Financial, LLC 15.512 2,67 3.391 60,56
2025-07-07 13F Good Steward Wealth Advisors,LLC 2.537 -46,72 555 -16,69
2025-07-29 13F Northeast Investment Management 7.148 -1,38 1.563 54,20
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 8.060 -2,47 1.762 52,55
2025-08-14 13F Wexford Capital Lp 2.602 -21,72 569 22,41
2025-07-08 13F Davis Investment Partners, LLC 6.930 0,67 1.517 63,82
2025-08-13 13F Willis Johnson & Associates, Inc. 1.950 8,70 426 70,40
2025-08-14 13F Value Aligned Research Advisors, LLC Put 76.900 16.813
2025-08-12 13F Landscape Capital Management, L.l.c. 10.466 -60,10 2.288 -37,61
2025-08-13 13F Bank Of Nova Scotia 471.998 -37,38 103.195 -2,07
2025-08-14 13F Value Aligned Research Advisors, LLC Call 296.300 657,80 64.780 1.085,14
2025-08-14 13F Erste Asset Management GmbH 590.504 41,22 117.510 150,49
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24.080 20,47 5.265 88,40
2025-07-14 13F Financial Enhancement Group LLC 1.524 351
2025-08-12 13F Atalanta Sosnoff Capital, Llc 272.249 -3,15 59.522 51,45
2025-07-22 13F Cedar Mountain Advisors, LLC 105 0,00 23 57,14
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 298.004 -56,62 65 -32,29
2025-08-14 13F Axa S.a. 466.887 52,45 102.076 138,40
2025-07-29 13F Wealthstream Advisors, Inc. 2.813 41,00 615 120,86
2025-08-12 13F Bank OZK 11.603 12,07 2.537 75,26
2025-06-27 NP YOKE - Yoke Core ETF 3.943 555
2025-04-11 13F First Affirmative Financial Network 5.122 3,47 716 -13,11
2025-07-29 13F Spirit Of America Management Corp/ny 28.425 1,61 6.215 58,89
2025-07-16 13F Ascent Capital Management, LLC 1.373 300
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 258.986 -2,43 56.622 52,58
2025-08-05 13F Magnolia Capital Advisors Llc 4.584 0,97 1.002 58,04
2025-07-21 13F Ameriflex Group, Inc. 920 -18,58 196 24,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 436.882 -48,07 95.516 -18,80
2025-08-14 13F Hrt Financial Lp 176.100 114,23 38 245,45
2025-07-17 13F Financial Partners Group, LLC 6.190 11,91 1.353 75,03
2025-07-23 13F Trifecta Capital Advisors, LLC 32.842 36,09 7.180 112,80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 129.093 -0,11 18.166 -17,35
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 22 61,54
2025-08-06 13F Paulson Wealth Management Inc. 2.847 0,00 622 56,28
2025-08-06 13F ROI Financial Advisors, LLC 1.051 230
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28.937 7,32 4.072 -11,19
2025-08-08 13F Tanglewood Legacy Advisors, LLC 433 0,00 95 56,67
2025-08-14 13F Brevan Howard Capital Management LP 49.348 10.789
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.276 -13,56 1.165 -28,50
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 106.455 26,98 14.980 5,07
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.346 -148,11 3.285 -139,80
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.198 281
2025-07-09 13F Procyon Private Wealth Partners, LLC 7.562 -92,25 1.653 -87,88
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 8.992 4.329,56 79 56,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36.476 -18,80 5.133 -32,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.029 6,40 2.193 66,44
2025-05-02 13F BluePointe Capital Management, LLC 2.620 115,99 366 81,19
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 282.623 22,63 61.790 91,77
2025-08-20 13F/A Thompson Davis & Co., Inc. 2.777 -28,45 607 11,99
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 24.789 9,25 4.103 8,89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 92.436 0,77 20.209 33,10
2025-07-30 13F Sonata Capital Group Inc 4.000 0,00 1
2025-08-12 13F/A Cozad Asset Management Inc 8.710 0,17 1.904 56,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 6.187 23,42 1.353 93,14
2025-08-04 13F Clear Investment Research, Llc 294 0,00 64 56,10
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.639 -1,26 5.015 -18,28
2025-08-08 13F Pnc Financial Services Group, Inc. 3.217.897 -1,21 703.529 54,49
2025-07-11 13F Ullmann Financial Group, Inc. 2.517 7,29 550 68,20
2025-07-31 13F Mason & Associates Inc 2.654 3,92 580 62,46
2025-08-14 13F Gotham Asset Management, LLC 79.807 5,95 17.448 65,70
2025-07-29 13F Harbor Asset Planning, Inc. 750 164
2025-08-04 13F Wolverine Asset Management Llc Put 120.900 141,80 26.432 278,14
2025-08-01 13F Austin Private Wealth, LLC 9.628 9,50 2.105 71,28
2025-08-12 13F Gitterman Wealth Management, LLC 240 -86,49 53 -79,03
2025-08-01 13F Austin Private Wealth, LLC Call 1.700 70,00 372 166,91
2025-07-10 13F Burns J W & Co Inc/ny 1.649 -3,17 361 51,26
2025-07-28 13F Kiker Wealth Management, LLC 101 0,00 22 57,14
2025-07-15 13F SJS Investment Consulting Inc. 891 -26,91 195 14,12
2025-05-15 13F Texas Permanent School Fund 184.701 25.991
2025-08-14 13F Voya Financial Advisors, Inc. 10.516 -6,89 2.211 38,99
2025-07-15 13F Retireful, LLC 1.071 234
2025-07-24 13F Horizon Bancorp Inc /in/ 4.688 -3,60 1
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 45.805 -4,12 6.446 -20,67
2025-07-23 13F Traphagen Investment Advisors Llc 8.277 3,02 1.810 61,09
2025-08-13 13F Idaho Trust Bank 1.251 274
2025-07-18 13F Bridge Generations Wealth Management Llc 911 0,00 199 56,69
2025-08-04 13F Roble, Belko & Company, Inc 3.825 0,00 1
2025-08-14 13F Lord, Abbett & Co. Llc 1.016.876 22,07 222 91,38
2025-08-08 13F Atlantic Trust, LLC 1.880 300,00 411 532,31
2025-08-08 13F/A Sterling Capital Management LLC 304.927 0,77 66.666 57,58
2025-08-13 13F Smith, Moore & Co. 16.404 0,92 3.586 57,83
2025-07-17 13F Alpine Bank Wealth Management 14.547 0,59 3.180 57,35
2025-04-10 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0,00 1
2025-07-23 13F Guild Investment Management, Inc. 13.678 0,01 2.990 56,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.464 -21,65 2.506 22,54
2025-08-14 13F Peapack Gladstone Financial Corp 294.032 -1,48 64 56,10
2025-07-24 13F Lokken Investment Group LLC 2.017 -4,54 441 49,15
2025-07-09 13F Massmutual Trust Co Fsb/adv 17.196 1,12 3.760 58,14
2025-05-06 13F Gilbert & Cook, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Emprise Bank 4.790 -26,05 1.047 15,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19.657 -4,25 4.298 49,72
2025-07-30 13F Bernzott Capital Advisors 27.717 -7,57 6.060 44,54
2025-08-12 13F Cynosure Management, Llc 3.189 32,27 697 106,82
2025-04-17 13F Vista Wealth Management Group, LLC 1.843 -5,05 258 -20,43
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 14.698 -33,79 2.055 -44,28
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 92.010 7,69 20.116 68,41
2025-07-25 13F Mitchell Sinkler & Starr/pa 4.735 -91,29 1.035 -86,39
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 74.568 9,94 16.303 71,93
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 283.625 -33,22 46.948 -33,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15.352 -0,67 3.356 55,37
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2.812 2,44 615 60,31
2025-07-21 13F Two Point Capital Management, Inc. 71.888 -16,42 15.717 5,89
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 17.813 18,05 3.894 84,64
2025-08-15 13F Great West Life Assurance Co /can/ 2.787.585 -3,82 610 50,62
2025-07-18 13F Tanager Wealth Management LLP 2.831 0,00 619 56,46
2025-07-17 13F Moss Adams Wealth Advisors LLC 11.424 6,53 2.498 66,58
2025-08-13 13F Bank Of Nova Scotia Trust Co 9.313 -0,26 2.036 56,02
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 12.824 -10,65 1.805 -26,07
2025-07-29 13F Manchester Financial Inc 2.172 -12,84 475 36,21
2025-05-28 13F Silicon Valley Capital Partners 69.217 781,97 9.751 645,98
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 71.548 -53,38 15.643 -3,33
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 769.709 18,54 107.613 -0,54
2025-08-14 13F/A Rockefeller Capital Management L.P. 682.469 3,09 149.209 61,20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 11.351 -2,48 2.482 52,49
2025-07-17 13F Dopkins Wealth Management, Llc 7.000 0,00 1.530 56,44
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.749 100,59 820 213,79
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.438 -32,16 14.134 -43,86
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 133.110 8,22 18.610 -9,20
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