CAT - Caterpillar Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Caterpillar Inc.
AT ˙ WBAG ˙ US1491231015
€ 352.50 ↑11.50 (3.37%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 4047 total, 3966 long only, 18 short only, 63 long/short - change of -1.90% MRQ
Harga Saham 352.50
Alokasi Portofolio Rata-rata 0.3875 % - change of -8.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 378,065,040 - 80.70% (ex 13D/G) - change of -22.94MM shares -5.85% MRQ
Nilai Institusional (Jangka Panjang) $ 137,749,839 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Caterpillar Inc. (AT:CAT) memiliki 4047 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 378,143,718 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Street Corp, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fisher Asset Management, LLC, Bill & Melinda Gates Foundation Trust, and Valeo Financial Advisors, LLC .

Struktur kepemilikan institusional Caterpillar Inc. (WBAG:CAT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 352.50 / share. Previously, on May 9, 2025, the share price was 288.00 / share. This represents an increase of 22.40% over that period.

AT:CAT / Caterpillar Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,634 0.00 1,023 17.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,226 -7.35 10,181 9.06
2025-07-21 13F Stock Yards Bank & Trust Co 18,680 -18.15 7,252 -3.65
2025-08-11 13F Tower Bridge Advisors 4,000 -6.83 1,553 9.68
2025-08-13 13F NEOS Investment Management LLC 50,200 0.20 19,488 17.94
2025-07-22 13F Red Tortoise LLC 17 0.00 7 20.00
2025-07-11 13F Adirondack Trust Co 7,912 -0.52 3,071 17.12
2025-07-29 13F Chicago Partners Investment Group LLC 2,578 3.24 1,102 37.92
2025-08-11 13F Battery Global Advisors, LLC 3 1
2025-08-12 13F Wayfinding Financial, LLC 2,292 -0.48 1
2025-07-30 NP CCMG - CCM Global Equity ETF 19,602 10.83 6,822 12.15
2025-08-12 13F SlateStone Wealth, LLC 45,879 1.84 18 21.43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38,032 -12.25 11,762 -26.94
2025-08-06 13F Agf Management Ltd 3,074 0.00 1,193 17.77
2025-08-14 13F Brevan Howard Capital Management LP 68,638 119.56 26,646 158.46
2025-08-14 13F Monograph Wealth Advisors, Llc 2,960 0.03 1,149 17.85
2025-08-14 13F 10Elms LLP 699 -17.96 271 -3.21
2025-08-13 13F Scotia Capital Inc. 79,116 9.17 30,713 28.51
2025-07-15 13F Alpha Omega Wealth Management LLC 610 -1.77 237 15.69
2025-07-15 13F Marquette Asset Management, LLC 5 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,501 -11.80 4,853 3.83
2025-08-14 13F Clark Capital Management Group, Inc. 5,483 -1.01 2,129 16.54
2025-07-23 13F Canopy Partners, LLC 3,893 -15.15 1,511 -0.13
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 48,687 25.41 18,901 47.62
2025-07-24 13F Mainstay Capital Management Llc /adv 8,232 104.12 3,196 140.23
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 951 2.04 369 20.20
2025-08-13 13F Keystone Financial Group 846 -4.51 328 12.33
2025-08-13 13F Walleye Trading LLC Call 182,400 13.64 70,810 33.77
2025-03-12 13F/A Private Capital Management Llc 925 -0.43 308 -9.41
2025-08-04 13F REDW Wealth LLC 2,418 0.00 939 17.69
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 332 -41.65 0
2025-08-13 13F Walleye Trading LLC Put 137,500 3.15 53,379 21.42
2025-07-29 13F MPS Loria Financial Planners, LLC 768 0.26 298 18.25
2025-08-13 13F Loomis Sayles & Co L P 3,502 -2.07 1,360 135,800.00
2025-07-15 13F McAdam, LLC 1,872 1.57 727 19.60
2025-07-18 13F Founders Capital Management 180 0.00 70 16.95
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 19,370 0.49 7,520 18.30
2025-08-05 13F Wellington Shields & Co., LLC 8,908 -7.56 3,458 8.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13,986 11.10 5,430 30.79
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 4,737 361.25 1,839 443.79
2025-07-18 13F Ewa, Llc 726 -9.81 282 6.04
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -4 -33.33 -2 -100.16
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 200 -96.66 78 -22.22
2025-08-26 NP Profunds - Profund Vp Industrials 1,992 16.90 773 37.79
2025-08-04 13F GAM Holding AG 10,334 -30.33 4,012 -17.99
2025-08-12 13F Associated Banc-corp 41,848 -20.20 16,246 -6.07
2025-07-21 13F Creative Capital Management Investments LLC 228 0.00 89 17.33
2025-07-22 13F Ellenbecker Investment Group 791 -6.06 307 10.83
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 2,301 0.04 1
2025-07-28 NP VCBCX - Blue Chip Growth Fund 571 -22.84 199 -22.05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24,660 -0.47 8,582 0.70
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 1,530 53.31 532 55.10
2025-07-22 13F Wealthcare Capital Partners, LLC 592 -3.90 230 12.81
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 1,064 23.15 413 45.42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,172 -14.64 455 0.44
2025-08-13 13F Mirabella Financial Services Llp 19,475 7,560
2025-08-14 13F Great Valley Advisor Group, Inc. 9,294 -11.92 3,608 3.71
2025-08-13 13F GeoWealth Management, LLC 942 -67.57 366 -61.90
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,172 5.56 8,413 6.82
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,218 0.00 402 -9.07
2025-07-17 13F Independence Bank of Kentucky 2,214 1.93 859 19.97
2025-07-22 13F Appleton Partners Inc/ma 1,687 -4.58 1
2025-07-29 13F Madison Wealth Partners, Inc 863 0.00 335 17.96
2025-08-15 13F Harvest Fund Management Co., Ltd 298 -60.27 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,829 -4.79 710 12.16
2025-08-14 13F Paragon Private Wealth Management, LLC 740 20.92 287 42.79
2025-07-17 13F Guardian Investment Management 4,987 8.72 1,936 28.04
2025-08-01 13F Strategic Financial Services, Inc, 522 203
2025-08-14 13F Broadleaf Partners, LLC 740 0.00 287 17.62
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,420 748
2025-07-30 13F Cornerstone Advisory, LLC 1,738 2.30 675 23.67
2025-07-09 13F Central Bank & Trust Co 20,675 -3.61 8,026 13.47
2025-07-11 13F Halter Ferguson Financial Inc. 581 226
2025-07-15 13F Armis Advisers, LLC 2,854 18.77 1,125 45.54
2025-06-26 NP UVALX - Value Fund Shares 24,487 9.16 7,573 -9.11
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,920 0.58 745 18.44
2025-07-17 13F HCR Wealth Advisors 3,978 5.32 1,544 24.02
2025-06-20 NP RVRB - Reverb ETF 42 0.00 13 -20.00
2025-07-08 13F Apella Capital, LLC 3,297 0.12 1,291 30.17
2025-08-13 13F Townsquare Capital Llc 3,910 -88.79 1,518 -86.82
2025-08-14 13F Blue Capital, Inc. 681 3.03 264 10.46
2025-08-14 13F Atomi Financial Group, Inc. 16,373 5.39 6,356 24.05
2025-08-19 13F Wealth Group, Ltd. 5,814 12.13 2 100.00
2025-07-16 13F Motive Wealth Advisors 577 224
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 841 15.05 327 35.27
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 34,333 18.45 11,949 19.85
2025-07-09 13F Westshore Wealth, LLC 1,316 0.08 511 17.78
2025-07-25 13F Asset Planning,Inc 1,230 13.16 478 33.24
2025-07-11 13F Essex Savings Bank 5,784 -4.06 2,245 12.93
2025-07-15 13F SJS Investment Consulting Inc. 1,339 -1.11 520 16.37
2025-07-30 13F OMC Financial Services LTD 655 0.00 254 17.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 514 -2.28 200 15.03
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,600 -31.22 1,009 -19.02
2025-08-01 13F Jericho Financial, Llp 13,287 0.08 5,158 17.82
2025-08-29 13F Total Investment Management Inc 3,400 0.29 1,320 17.98
2025-08-01 13F Delta Investment Management, LLC 3,971 -0.95 1,542 16.57
2025-07-28 13F Tower Wealth Partners, Inc. 1,203 7.51 467 26.56
2025-08-12 13F Eisler Capital Management Ltd. Call 129,600 9.74 50,337 29.22
2025-07-17 13F SeaBridge Investment Advisors LLC 1,565 0.00 608 17.64
2025-08-12 13F Eisler Capital Management Ltd. 5,299 -90.55 2,058 -88.87
2025-08-07 13F 1620 Investment Advisors, Inc. 92 -90.23 36 -88.71
2025-08-12 13F Eisler Capital Management Ltd. Put 336,700 24.89 130,776 47.06
2025-07-29 13F Ifrah Financial Services, Inc. 616 -9.41 239 6.25
2025-08-06 13F Axim Planning & Wealth 800 -1.96 311 15.24
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 219,896 -8.88 68,007 -24.13
2025-07-31 13F Moser Wealth Advisors, LLC 220 0.00 85 18.06
2025-07-09 13F Gateway Investment Advisers Llc 156,967 -0.07 60,936 17.63
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 425 14.25 165 34.43
2025-08-07 13F Meeder Asset Management Inc 61 -64.94 24 -59.65
2025-07-31 13F Red Wave Investments LLC 644 3.70 250 22.06
2025-08-14 13F Utah Retirement Systems 78,512 -1.77 30,479 15.63
2025-07-15 13F Optima Capital Llc 651 1.88 253 20.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,722 1.82 166,958 3.03
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,735 0.19 84,131 1.37
2025-07-30 13F Dudley Capital Management, Llc 2,069 -0.67 803 17.06
2025-07-23 13F Tyche Wealth Partners LLC 7,440 0.42 2,888 18.22
2025-07-08 13F/A Salem Investment Counselors Inc 50,581 18.92 19,636 39.99
2025-08-13 13F Bare Financial Services, Inc 25 733.33 10
2025-08-11 13F Buckley Wealth Management, LLC 9,190 0.00 3,568 17.72
2025-08-05 13F Washburn Capital Management, Inc. 2,692 -7.93 1,045 8.40
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 19.58 140 21.74
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,045 3.66 97,434 -13.69
2025-07-11 13F Lincoln Capital LLC 2,334 905
2025-08-12 13F Gladstone Institutional Advisory LLC 7,385 6.29 2,867 25.10
2025-08-01 13F Pettee Investors, Inc. 783 0.00 304 17.44
2025-08-14 13F Doheny Asset Management /ca 627 -4.71 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,366 9.32 2,564 10.62
2025-07-29 13F TrueMark Investments, LLC 1,109 431
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 40.27 81 65.31
2025-07-18 13F Victrix Investment Advisors 6,078 4.85 2,359 24.22
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 27,868 -18.88 10,819 -4.51
2025-07-29 13F Spreng Capital Management, Inc. 3,750 -1.11 1,456 16.40
2025-08-15 13F Auxier Asset Management 3,230 0.00 1,254 17.65
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 2,155 -13.97 837 1.21
2025-08-06 13F Savant Capital, LLC Put 1,281 17.74
2025-08-06 13F Savant Capital, LLC 63,811 4.77 24,772 23.33
2025-07-31 13F Oppenheimer Asset Management Inc. 61,229 11.24 23,770 30.94
2025-08-12 13F Fortem Financial Group, Llc 2,049 -6.69 795 9.81
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,994 774
2025-07-15 13F Bfsg, Llc 290 -2.03 113 15.46
2025-08-13 13F Avestar Capital, LLC 3,373 -5.70 1,309 11.03
2025-07-14 13F Seascape Capital Management 13,773 -1.64 5 25.00
2025-07-15 13F Cranbrook Wealth Management, LLC 2,228 0.00 865 17.71
2025-08-04 13F Creekmur Asset Management LLC 22,980 19.33 8,921 40.45
2025-08-08 13F Sawgrass Asset Management Llc 2,852 -2.23 1,107 15.07
2025-07-29 13F Kondo Wealth Advisors, Inc. 738 0.14 288 18.52
2025-08-05 13F Marion Wealth Management 2,174 0.28 844 17.90
2025-07-17 13F Stone Point Wealth LLC 7,177 1.41 2,786 19.42
2025-08-08 13F National Pension Service 994,303 -0.33 385,998 17.32
2025-07-22 13F Coastal Investment Advisors, Inc. 2,728 2.63 1,059 20.89
2025-07-29 13F Financial Advisors, LLC 1,090 0.00 423 17.83
2025-07-30 13F Phillips Financial Management, Llc 556 216
2025-08-05 13F Prosperity Consulting Group, LLC 3,223 3.87 1,251 22.29
2025-08-14 13F Two Sigma Investments, Lp 144,201 6,927.34 55,980 8,181.07
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,103 7.33 3,125 -10.64
2025-05-15 13F Grayhawk Investment Strategies Inc. 61 0.00 20 -9.09
2025-08-08 13F Islay Capital Management, Llc 2 1
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,179 -5.71 7,834 10.98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 806 -99.68 249 -99.74
2025-08-12 13F Evelyn Partners Investment Management LLP 8,158 36.28 996 0.40
2025-07-14 13F AdvisorNet Financial, Inc 5,815 9.04 2,258 28.38
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,008 -18.14 3,109 -3.66
2025-08-08 13F Atlantic Trust, LLC 1,495 -12.42 580 3.20
2025-08-07 13F Fagan Associates, Inc. 1,820 -3.96 707 13.14
2025-07-25 13F Westchester Capital Management, Inc. 63,546 0.17 24,669 17.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 17 7
2025-07-17 13F Hanson & Doremus Investment Management 8,526 2.21 3 50.00
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,233 0.08 478 17.73
2025-07-11 13F Oak Asset Management, LLC 6,095 -0.41 2,366 17.24
2025-07-18 13F United Bank 1,342 -16.12 521 -1.33
2025-08-01 13F Facet Wealth, Inc. 1,524 31.15 667 77.87
2025-08-11 13F Addison Capital Co 2,654 13.13 1,030 33.25
2025-08-13 13F Haverford Trust Co 4,997 -12.75 1,940 2.70
2025-08-13 13F Greenwich Wealth Management LLC 2,546 1.15 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,308 10.13 3,497 -8.29
2025-08-12 13F Prudential Plc 9,760 13.11 3,789 33.15
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 89,330 18.47 34,679 39.46
2025-07-16 13F First American Bank 2,097 -0.57 814 17.12
2025-07-31 13F Vaughan David Investments Inc/il 78,786 -0.23 31 15.38
2025-07-18 13F BCO Wealth Management LLC 592 230
2025-07-24 13F/A TFR Capital, LLC. 2,236 8.91 868 28.21
2025-07-24 13F Zullo Investment Group, Inc. 2,084 2.56 809 20.75
2025-07-29 13F Tradewinds Capital Management, LLC 369 -13.58 143 2.14
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 11 0.00 4 0.00
2025-08-12 13F Belmont Capital, LLC 720 0.00 280 17.72
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 241 1.26 94 19.23
2025-08-11 13F Y.D. More Investments Ltd 5,226 2.71 2,027 20.87
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,219 1.34 88,470 -14.17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,883 3.48 1,003 4.70
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,220 -29.97
2025-07-30 13F Strategic Blueprint, LLC 3,664 -2.19 1,422 15.14
2025-07-09 13F GEM Asset Management, LLC 858 32.20 336 56.54
2025-07-16 13F American National Bank 26,734 2.14 10,378 20.23
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 268 0.00 83 -17.17
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 48,337 -1.26 18,765 16.23
2025-08-26 13F Nautilus Advisors LLC 988 0.00 383 17.85
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 17,623 -6.18 6,841 10.45
2025-07-28 13F Wealthspan Partners, Llc 4,194 -0.76 1,628 16.87
2025-07-28 13F Prairie Sky Financial Group LLC 585 227
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,614 83.70 2,179 116.39
2025-07-29 13F Curbstone Financial Management Corp 1,312 -27.19 509 -14.31
2025-07-21 13F Trinity Legacy Partners, LLC 3,972 0.10 1,640 17.24
2025-07-21 13F Ameriflex Group, Inc. 1,606 -63.76 613 -58.04
2025-07-24 13F Cross Staff Investments Inc 7,066 0.00 2,743 17.73
2025-07-14 13F Abacus Wealth Partners, LLC 1,728 2.80 671 20.94
2025-08-04 13F Fisher Funds Management LTD 10,023 0.00 3,891 17.73
2025-08-01 13F Brookwood Investment Group LLC 3,034 16.33 1,178 36.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 322,826 0.10 125,324 17.83
2025-07-22 13F Inlight Wealth Management, LLC 58 0.00 23 15.79
2025-08-04 13F Savvy Advisors, Inc. 5,105 19.64 1,982 40.80
2025-08-11 13F Baldwin Investment Management, LLC 8,777 -2.37 3,407 14.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,067 -12.78 3,520 2.65
2025-07-08 13F Webster Bank, N. A. 12,957 -2.56 5,030 14.71
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 724 -4.99 281 1.81
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,158 -3.63 1,356 39.94
2025-08-13 13F Bank Of Nova Scotia Put 107 0.00 42 17.14
2025-08-13 13F Bank Of Nova Scotia 413,061 6.63 160,354 25.52
2025-08-14 13F Silvercrest Asset Management Group Llc 58,079 3.31 22,547 21.61
2025-07-28 13F Copia Wealth Management 38 0.00 15 16.67
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48,873 -21.53 18,973 -7.63
2025-07-16 13F Plancorp, LLC 2,788 7.23 1,082 26.25
2025-08-05 13F EPG Wealth Management LLC 4,661 18.87 1,809 39.91
2025-07-23 13F Valmark Advisers, Inc. 3,443 0.88 1,336 18.76
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 22,322 32.22 8,666 55.62
2025-07-16 13F Cove Private Wealth, LLC 2,359 42.54 916 67.89
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 949 97.30 330 100.00
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100.00 0 -100.00
2025-07-11 13F Compass Ion Advisors, LLC 2,867 0.46 1,113 18.17
2025-08-06 13F Cetera Trust Company, N.A 2,198 0.00 853 17.82
2025-08-08 13F Strategies Wealth Advisors, LLC 874 -0.91 339 16.49
2025-08-14 13F CoreCap Advisors, LLC 4,071 -16.30 1,581 -1.50
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,185 -0.97 6,677 0.20
2025-07-11 13F Bell Bank 2,492 55.94 967 83.49
2025-05-27 NP Tri-continental Corp 19,749 -61.92 6,513 -65.38
2025-07-15 13F Wealth Effects Llc 3,063 4.83 1,189 23.47
2025-08-05 13F Integrity Wealth Solutions LLC 621 0.00 241 17.65
2025-08-13 13F Pictet Asset Management Holding SA 464,791 51.89 180,431 78.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,130 18.45 3,751 -1.37
2025-08-01 13F James Investment Research Inc 28,902 -2.33 11,220 14.97
2025-07-24 13F Rice Partnership, LLC 3,913 1,519
2025-07-30 13F Parcion Private Wealth LLC 20,150 1.13 7,822 19.06
2025-08-13 13F Okabena Investment Services Inc 1,095 7.35 425 26.49
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 250 8.70 97 29.33
2025-08-19 13F Advisory Services Network, LLC 40,108 8.32 17,568 43.86
2025-07-23 13F Bellevue Asset Management, Llc 106 0.00 41 17.14
2025-07-31 13F Peterson Wealth Services 17 0.00 7 20.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,133 -15.06 8,082 -29.27
2025-07-23 13F Godsey & Gibb Associates 193 0.00 75 17.46
2025-08-08 13F Good Life Advisors, LLC 6,323 0.29 2,455 18.04
2025-08-13 13F Winslow Asset Management Inc 905 -1.09 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 4.77 306 5.90
2025-08-13 13F ExodusPoint Capital Management, LP 35,894 14
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17,982 0.00 6,258 1.20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,060 -1.41 3,517 16.07
2025-08-05 13F Tufton Capital Management 24,988 -2.28 10 -99.89
2025-07-28 13F Courier Capital Llc 4,391 3.03 1,705 21.28
2025-08-04 13F KLCM Advisors, Inc. 2,798 0.76 1,086 18.69
2025-08-01 13F Teacher Retirement System Of Texas 161,307 -8.13 62,621 8.14
2025-08-14 13F Interval Partners, LP Call 21,500 8,347
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,704 6.50 662 25.43
2025-07-25 13F Prostatis Group LLC 852 -17.12 331 -2.65
2025-08-08 13F Avantax Advisory Services, Inc. 50,185 2.23 19,482 20.33
2025-08-14 13F Polymer Capital Management (US) LLC Call 6,000 2,329
2025-08-14 13F Axa S.a. 170,806 20.90 66,309 42.31
2025-08-14 13F Interval Partners, LP 274,315 106,492
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 629 -19.26 0
2025-08-08 13F Cornerstone Advisors, LLC 46,000 26.03 17,858 48.35
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,669 -92.87 20,338 -93.51
2025-07-16 13F Rebalance, Llc 781 -5.45 303 11.40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18,761 229.20 7,283 287.60
2025-07-25 13F Kinneret Advisory, LLC 12,352 -0.15 4,795 17.55
2025-08-12 13F Guerra Pan Advisors, Llc 4,549 0.80 1,766 18.62
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 68,154 0.92 26,458 18.80
2025-05-15 13F Concorde Asset Management, LLC 903 2.61 272 -15.05
2025-07-29 13F Quotient Wealth Partners, LLC 2,830 17.43 1,098 38.29
2025-07-10 13F Rockland Trust Co 3,765 -13.49 1,462 1.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 62,439 -3.76 24 14.29
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,627 0.64 1,408 18.52
2025-07-17 13F CWA Asset Management Group, LLC 8,368 -39.03 3,249 -28.24
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 6,000 0.00 2,088 1.21
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,080 8.65 419 28.13
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7,000 -1.41 2,165 -17.94
2025-08-04 13F Arkadios Wealth Advisors 19,494 54.46 7,568 81.84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 232 -19.44 81 -19.19
2025-08-05 13F Tsfg, Llc 279 9.84 0
2025-08-04 13F Arkadios Wealth Advisors Put 200 78
2025-08-04 13F Arkadios Wealth Advisors Call 800 311
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,775 -2.53 1,077 27.91
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,891 -5.08 4,296 -20.97
2025-08-01 13F Fairfield Financial Advisors, LTD 7,545 -15.78 2,929 -0.88
2025-08-14 13F Objective Capital Management, LLC 591 229
2025-07-24 13F Conning Inc. 100,324 -8.28 38,947 7.96
2025-07-25 13F Means Investment Co., Inc. 2,271 -0.92 882 16.53
2025-08-13 13F First Trust Advisors Lp 280,447 -5.30 108,873 11.48
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,567,986 -4.23 2,161,548 12.73
2025-07-18 13F La Banque Postale Asset Management SA 3,835 8.21 1,489 27.40
2025-07-21 13F Sterling Investment Counsel, LLC 667 -38.30 259 -27.25
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,456 -1.33 953 16.22
2025-05-13 13F Adams Wealth Management 876 0.00 289 -9.15
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 190,677 0.00 74,023 17.71
2025-07-25 13F Welch Group, LLC 39,634 4.38 15,386 22.91
2025-08-08 13F Old West Investment Management, LLC 4,458 0.00 1,731 17.69
2025-08-05 13F Wellington Shields Capital Management, LLC 750 200.00 291 254.88
2025-07-07 13F Bangor Savings Bank 1,282 2.81 498 20.92
2025-08-14 13F Peapack Gladstone Financial Corp 69,252 -6.37 27 8.33
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 133 5.56 41 -10.87
2025-08-14 13F Cibc World Markets Corp 102,512 1.33 39,796 19.27
2025-07-22 13F Merit Financial Group, LLC 30,639 43.35 11,894 68.76
2025-08-14 13F Clientfirst Wealth Management, LLC 827 0.00 321 18.01
2025-07-16 13F Eagle Global Advisors Llc 31,127 -2.79 12,084 14.42
2025-08-06 13F First Horizon Advisors, Inc. 6,694 -15.49 2,599 -0.54
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,391,660 -52.13 458,969 -56.48
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,711 0.00 664 17.52
2025-07-14 13F Harbor Group, Inc. 4,857 0.00 1,886 17.74
2025-08-12 13F Mizuho Securities Co. Ltd. 340 47.83 132 74.67
2025-08-11 13F Intrust Bank Na 2,059 -3.29 799 13.82
2025-07-24 13F Ramirez Asset Management, Inc. 8,840 160.77 3,432 206.89
2025-08-04 13F Wealth Management Associates, Inc. 1,340 4.12 520 22.64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,133 40.12 1,897 16.68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 26,933 9.96 10,456 29.44
2025-07-22 13F Eads & Heald Wealth Management 6,033 -2.82 2 0.00
2025-08-13 13F Estabrook Capital Management 110 -45.00 43 -35.38
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 34,481 13,386
2025-08-12 13F Country Trust Bank 110,580 8.16 42,928 27.32
2025-04-10 13F Bremer Bank National Association 717 0.00 236 -9.23
2025-08-12 13F Bravias Capital Group, LLC 710 276
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,163 -2.23 6,275 15.08
2025-07-30 13F Clifford Swan Investment Counsel Llc 37,256 0.01 14,463 17.72
2025-07-30 13F Cookson Peirce & Co Inc 1,009 -10.39 392 5.39
2025-08-05 13F Milestone Asset Management, Llc 2,081 52.01 808 79.16
2025-08-14 13F Glenmede Investment Management, LP 41,531 16,123
2025-08-13 13F Coco Enterprises, LLC 732 0.00 284 42.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,218 0.00 1,249 17.72
2025-07-14 13F Mechanics Bank Trust Department 2,180 -3.11 846 14.02
2025-08-06 13F Cornercap Investment Counsel Inc 3,940 -2.40 1,530 14.88
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,062 0.00 800 17.65
2025-08-14 13F Bank Of Hawaii 11,109 -20.46 4,313 -6.38
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,373 0.32 67,536 -16.47
2025-08-11 13F Empowered Funds, LLC 75,933 32.06 29,478 55.45
2025-08-11 13F Birchbrook, Inc. 400 0.00 155 18.32
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 11,433 -41.84 3,932 -50.75
2025-04-14 13F Beach Investment Counsel Inc/pa 1,473 -3.91 0
2025-08-08 13F Breed's Hill Capital LLC 671 0.00 261 17.65
2025-07-17 13F Park Place Capital Corp 124 47.62 48 77.78
2025-08-29 NP Gabelli Equity Trust Inc 12,800 0.00 4,969 17.72
2025-08-14 13F Militia Capital Partners, LP 1,600 621
2025-08-15 13F Howland Capital Management Llc 6,875 -12.05 2,669 3.49
2025-08-05 13F Aviance Capital Partners, LLC 548 213
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,348 523
2025-07-07 13F Vishria Bird Financial Group, LLC 1,607 0.00 624 17.77
2025-07-15 13F Cigna Investments Inc /new 4,561 -5.94 2 0.00
2025-08-11 13F NewEdge Wealth, LLC 5,582 -8.91 2,328 15.19
2025-08-15 13F Morse Asset Management, Inc 1,464 -0.68 568 16.87
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 83 32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,300 7.10 2,541 8.36
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 2,463 -13.73 857 -12.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -416 240.98 -129 184.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 31,248 0.00 12,131 17.71
2025-08-13 13F Summit Wealth Group Llc / Co 1,440 559
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,722 -19.68
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8,783 3.84 3,410 22.23
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 11,998 0.00 3,711 -16.74
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,503 10.40 1,083 -8.06
2025-07-15 13F Axis Wealth Partners, LLC 534 207
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 30,284 2.21 11,757 20.30
2025-07-15 13F Verum Partners LLC 1,059 2.52 411 20.88
2025-08-06 13F HORAN Wealth, LLC 1,023 397
2025-07-23 13F Trifecta Capital Advisors, LLC 23,792 9.91 9,236 29.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101,143 0.00 39,265 17.71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,394 -11.99 5,588 3.60
2025-07-28 13F Kiker Wealth Management, LLC 696 1.61 270 20.00
2025-07-21 13F West Financial Advisors, LLC 103 0.00 40 18.18
2025-07-28 13F Jag Capital Management, Llc 1,079 37.98 419 62.65
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1,681 24.24 653 46.19
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 41
2025-08-11 13F/A Purus Wealth Management, LLC 3,039 133.41 1,180 174.83
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,434 0.00 557 17.55
2025-08-06 13F Legacy Investment Solutions, LLC 59 0.00 23 4.76
2025-07-28 13F Evernest Financial Advisors, LLC 4,221 7.65 1,639 26.68
2025-08-15 13F WealthCollab, LLC 4 0.00 2 0.00
2025-07-17 13F XML Financial, LLC 4,542 3.82 1,763 22.26
2025-08-12 13F Cynosure Management, Llc 9,966 157.39 3,869 203.13
2025-08-05 13F Main Street Research LLC 1,926 -98.05 748 -97.70
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,119 0.00 737 1.24
2025-08-04 13F Roble, Belko & Company, Inc 111 0.00 0
2025-08-14 13F Redwood Investment Management, Llc 3,741 -10.89 1 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 4,110 -4.40 1,595 159,400.00
2025-08-04 13F Hutchinson Capital Management/ca 1,016 -0.10 394 17.61
2025-08-05 13F Magnolia Capital Advisors Llc 949 6.75 368 25.60
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 20,383 -4.72 6,304 -20.68
2025-08-04 13F Horizon Wealth Management, LLC 2,203 -0.86 855 16.80
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,100 6.01 6,638 24.80
2025-08-11 13F WPG Advisers, LLC 235 -4.08 91 13.75
2025-08-14 13F Gould Capital, LLC 8,542 1.69 3,316 19.71
2025-08-08 13F Tanglewood Legacy Advisors, LLC 4,685 0.00 1,819 17.67
2025-08-12 13F MWA Asset Management 11,708 3.93 4,545 22.34
2025-07-25 13F Wealth Architects, LLC 6,009 2.06 2,333 20.14
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,256 -2.94 0
2025-08-08 13F EagleClaw Capital Managment, LLC 18,425 -0.67 7,153 16.92
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 29,410 11.97 9,096 -6.78
2025-08-07 13F Atala Financial Inc 765 0.00 297 17.46
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,633 -2.91 634 14.26
2025-07-18 13F Montgomery Investment Management Inc 14,373 0.00 5,580 17.70
2025-07-22 13F Cedar Mountain Advisors, LLC 90 0.00 35 20.69
2025-08-14 13F Balyasny Asset Management Llc Call 18,300 47.58 7,104 73.73
2025-08-07 13F Gryphon Financial Partners LLC 2,700 12.50 1,048 32.49
2025-08-14 13F Balyasny Asset Management Llc 368,170 1,394.14 142,927 1,658.89
2025-08-14 13F Point72 (DIFC) Ltd 8,401 3,261
2025-08-14 13F Balyasny Asset Management Llc Put 41,300 17.33 16,033 38.12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 72,455 -4.68 28,128 12.20
2025-08-14 13F Point72 (DIFC) Ltd Call 4,600 -13.21 1,786 2.18
2025-08-14 13F Point72 (DIFC) Ltd Put 4,000 -18.37 1,553 -3.96
2025-08-14 13F Erste Asset Management GmbH 102,787 23.38 39,544 43.95
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 13,106 -3.98 4,053 -20.04
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 1,560 0.00 543 1.12
2025-08-13 13F Menard Financial Group LLC 3,108 -2.08 1,206 18.47
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 11,622 7.31 4,512 26.32
2025-07-16 13F Swisher Financial Concepts, Inc. 528 205
2025-08-05 13F Mission Wealth Management, Lp 10,479 -1.25 4,068 16.23
2025-07-25 13F Cascade Investment Advisors, Inc. 5,580 -8.82 2,166 7.33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,876 0.00 6,940 11.54
2025-07-09 13F Procyon Private Wealth Partners, LLC 11,061 -4.94 4,294 11.91
2025-07-31 13F Pacitti Group Inc. 1,660 0.12 644 17.95
2025-08-28 NP STFBX - State Farm Balanced Fund 218,662 10,833.10 84,887 10,838.92
2025-08-04 13F Wolverine Asset Management Llc Call 16,100 235.42 6,250 294.82
2025-08-08 13F Citizens Financial Group Inc/ri 29,146 10.32 11,315 29.85
2025-07-23 13F Slow Capital, Inc. 10,822 -0.11 4,201 17.58
2025-08-14 13F/A Barclays Plc Call 52,700 1,286.84 20 1,900.00
2025-07-11 13F Colorado Capital Management, Inc. 588 -11.18 0
2025-08-12 13F Qvr Llc 734 285
2025-07-29 13F Morgan Dempsey Capital Management Llc 180 0.00 70 16.95
2025-07-28 13F Davidson Investment Advisors 1,299 8.52 504 27.92
2025-08-13 13F Alpha Family Trust 1,270 0.00 493 17.94
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 14,895 -35.22 5,782 -23.75
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 9,314 19.87 2,881 -0.21
2025-08-14 13F Hrt Financial Lp 22,800 49.02 9 60.00
2025-07-29 13F Lyell Wealth Management, Lp 37,363 4.02 14,505 22.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 227,708 -0.61 88,399 16.99
2025-08-14 13F Two Sigma Advisers, Lp 312,700 121,393
2025-07-30 13F Rehmann Capital Advisory Group 3,643 1.62 1,415 19.63
2025-07-31 13F Allied Investment Advisors, LLC 43,731 1.74 16,977 19.75
2025-08-14 13F/A Barclays Plc Put 286,700 372.32 111 455.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,345 -5.59 4,644 -4.46
2025-07-22 13F Capital City Trust Co/fl 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 5,040 0.00 1,957 17.69
2025-08-14 13F/A Barclays Plc 1,403,087 2.85 545 21.16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 34 70.00 13 116.67
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 834 1,535.29 357 410.00
2025-07-25 13F Concurrent Investment Advisors, LLC 23,037 5.68 8,943 24.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,437 -3.35 1,722 13.74
2025-07-17 13F Alpine Bank Wealth Management 1,314 104.04 510 140.57
2025-07-29 13F Northeast Investment Management 18,011 -0.78 6,992 16.81
2025-07-08 13F Davis Investment Partners, LLC 1,716 -18.52 671 6.86
2025-07-10 13F HF Advisory Group, LLC 877 19.00 340 39.92
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 24,217 -1.87 9,401 15.52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 8,507 0.00 3,303 17.72
2025-05-09 13F Mirabaud & Cie SA 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,089 -52.49 423 -44.11
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 143,261 -0.59 44,306 -17.23
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 6,707 20.78 2,604 42.16
2025-07-18 13F Benchmark Wealth Management, LLC 1,788 0.06 694 17.66
2025-08-14 13F Crawford Investment Counsel Inc 6,021 2.92 2,337 21.15
2025-08-01 13F Taylor Financial Group, Inc. 1,779 -1.44 691 15.97
2025-07-24 13F MFA Wealth Services 1,523 0.07 591 17.96
2025-08-07 13F CENTRAL TRUST Co 38,391 -2.96 14,904 14.23
2025-07-28 13F Revolve Wealth Partners, LLC 625 -8.63 243 7.56
2025-08-18 13F Hollencrest Capital Management 1,318 9.20 512 28.39
2025-08-14 13F Spears Abacus Advisors LLC 18,940 -0.36 7,353 17.28
2025-08-13 13F Hsbc Holdings Plc 921,842 -17.29 357,891 -2.48
2025-08-13 13F Hsbc Holdings Plc Call 15,100 -6.79 5,859 9.99
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-26 NP FTGS - First Trust Growth Strength ETF 64,494 17.50 25,037 38.31
2025-08-13 13F Quadrant Capital Group Llc 13,203 12.47 5,125 32.39
2025-08-29 NP STXV - Strive 1000 Value ETF 451 -5.45 175 11.46
2025-07-14 13F Financial Enhancement Group LLC 753 1.21 306 41.20
2025-08-13 13F Morton Community Bank 597 232
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0 -100.00
2025-07-29 13F Spirit Of America Management Corp/ny 11,090 0.00 4,305 17.72
2025-07-11 13F Assenagon Asset Management S.A. 843,093 546.63 327,297 661.17
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 197.30 43 250.00
2025-08-06 13F ROI Financial Advisors, LLC 1,697 4.24 659 22.76
2025-06-23 NP IYJ - iShares U.S. Industrials 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 109,834 -5.30 33,968 -21.15
2025-07-09 13F Dynamic Advisor Solutions LLC 23,692 -0.77 9,198 16.80
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 306,650 5.44 119,045 24.11
2025-07-18 13F jvl associates llc 639 248
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,940 -55.69 79,462 -59.72
2025-08-05 13F Centennial Bank/AR/ 283 8.43 110 26.74
2025-07-11 13F Ullmann Financial Group, Inc. 2,639 -0.08 1,024 17.57
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,013 0.50 393 18.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 728 281.15 283 354.84
2025-04-23 13F Symmetry Partners, LLC 0 -100.00 0 -100.00
2025-07-29 13F Citizens Business Bank 1,686 2.12 655 20.22
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,742 -0.70 95,270 0.48
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 628 1.13 244 19.12
2025-08-13 13F Groupe la Francaise Put 0 -100.00 0 -100.00
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 19,323 -21.93 7,177 -22.92
2025-08-05 13F Allstate Corp 848 -93.32 329 -92.14
2025-07-17 13F Financial Partners Group, LLC 22,978 -0.48 8,920 17.15
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 236 -0.42 92 16.67
2025-08-12 13F Gitterman Wealth Management, LLC 354 137
2025-08-06 13F Paulson Wealth Management Inc. 1,794 -4.42 696 12.44
2025-08-01 13F Austin Private Wealth, LLC 2,205 3.81 856 22.29
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 0 -100.00 0 -100.00
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 334,437 -3.81 129,832 13.23
2025-07-11 13F/A Umb Bank N A/mo 47,443 -4.69 18,418 12.19
2025-08-19 13F State of Wyoming 956 -48.18 371 -38.98
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 8,421 40.96 3,269 65.94
2025-07-24 13F Horizon Bancorp Inc /in/ 285 0
2025-08-11 13F Highview Capital Management LLC/DE/ 1,020 0.00 396 17.56
2025-08-04 13F Carret Asset Management, Llc 1,881 -0.53 730 17.17
2025-08-15 13F North Ridge Wealth Advisors, Inc. 400 0.00 155 18.32
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 712 -2.33 235 -11.36
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 2,372 -0.55 1
2025-07-15 13F Accurate Wealth Management, LLC 7,031 13.20 2,870 57.52
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 115,817 1.90 35,819 -15.16
2025-08-06 13F Wedbush Securities Inc 18,043 -4.30 7 16.67
2025-08-19 13F Cape Investment Advisory, Inc. 452 0.89 175 19.05
2025-07-09 13F Emprise Bank 4,676 3.45 1,815 21.81
2025-07-21 13F TFG Advisers LLC 1,785 0.11 693 17.69
2025-08-04 13F Buck Wealth Strategies, LLC 1,364 -55.96 530 -48.19
2025-07-16 13F Independent Wealth Network Inc. 26,503 -0.16 10,289 17.52
2025-07-16 13F Signaturefd, Llc 11,676 -2.18 4,533 15.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 -5.68 490 10.88
2025-08-01 13F Gwn Securities Inc. 1,481 -92.54 578 -91.58
2025-08-08 13F Cherokee Insurance Co 3,650 0.00 1,417 17.71
2025-07-23 13F Traphagen Investment Advisors Llc 3,272 6.16 1,270 25.00
2025-07-14 13F Farmers & Merchants Investments Inc 26,587 0.47 10,321 18.27
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-16 13F BOS Asset Management, LLC 6,107 139.96 2,371 182.48
2025-04-15 13F Curated Wealth Partners LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Put 9,200 58.62 3,573 87.85
2025-07-10 13F Burns J W & Co Inc/ny 2,855 18.71 1,108 39.72
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 5,000 0.00 1,941 17.71
2025-06-16 13F Peterson Wealth Management 1,749 3.74 577 -5.73
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-30 13F Paralel Advisors LLC 100,000 0.00 38,821 17.71
2025-05-14 13F Massachusetts Institute Of Technology 0 -100.00 0
2025-07-16 13F Holland Advisory Services, Inc. 864 0.12 335 17.96
2025-07-31 13F AF Advisors, Inc. 2,061 0.00 800 17.82
2025-07-17 13F Worth Financial Advisory Group, LLC 1,803 -9.40 700 6.55
2025-08-11 13F Landaas & Co /wi /adv 1,733 17.89 673 38.76
2025-08-14 13F Man Group plc 33,281 -63.83 12,920 -57.42
2025-07-28 13F Cutler Investment Counsel Llc 61,422 -0.11 23,845 17.57
2025-08-14 13F Man Group plc Call 28,800 33.95 11,180 57.69
2025-08-14 13F Man Group plc Put 15,800 -25.82 6,134 -12.69
2025-08-14 13F Mbb Public Markets I Llc 760 -18.89 295 -4.53
2025-07-18 13F USA Financial Portformulas Corp 460 -13.21 179 2.30
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28,601 -1.60 8,845 -18.06
2025-08-15 13F Kestra Advisory Services, LLC 166,388 3.74 64,593 22.11
2025-07-14 13F Toth Financial Advisory Corp 2,673 0.04 1,038 17.71
2025-07-18 13F Westhampton Capital, LLC 4,110 0.00 1,596 17.71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 11,014 34.40 4 100.00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,308 0.00 26,692 -16.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,746 -18.95 1,454 -4.59
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 75,836 0.00 23,454 -16.74
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 21,744 -17.86 7,568 -16.89
2025-07-22 13F Iowa State Bank 9,456 -22.62 3,671 -8.93
2025-08-06 13F ZEGA Investments, LLC 1,676 -19.69 651 -5.52
2025-08-12 13F Diamond Hill Capital Management Inc 797,199 13.77 309,481 33.91
2025-08-13 13F Marshall Wace, Llp 761,800 425.16 295,738 518.17
2025-07-10 13F Global Financial Private Client, LLC 753 1.76 292 19.67
2025-07-29 13F Portman Square Capital LLP Put 19,700 -37.66 7,648 -26.62
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,191 2.39 3,180 20.51
2025-07-29 13F Portman Square Capital LLP Call 13,200 -35.92 5,124 -24.57
2025-07-25 13F Concord Asset Management, LLC/VA 9,676 7.61 3,756 41.26
2025-07-30 13F Brookstone Capital Management 61,428 10.26 23,847 29.79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,441 25.03 2,938 26.49
2025-07-29 13F Aspiriant, Llc 2,511 -1.34 975 16.09
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-04-11 13F GGM Financials LLC 0 -100.00 0
2025-07-16 13F BankPlus Wealth Management LLC 1,393 1.38 541 19.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 383,063 -2.65 148,709 14.59
2025-03-26 NP GENW - Genter Capital International Dividend ETF 31 12
2025-07-11 13F Wealth Management Partners, LLC 3,469 -1.48 1,358 16.97
2025-08-08 13F Pnc Financial Services Group, Inc. 362,973 -14.52 140,910 0.62
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,338 0.13 908 17.79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 34 30.77 13 33.33
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6,349 8.18 2,210 9.46
2025-08-14 13F Cypress Asset Management Inc/tx 2,640 0.00 1,025 17.70
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 29 20.83 9 0.00
2025-07-08 13F Ransom Advisory, Ltd 1,245 -3.86 483 13.11
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,921 0.96 2,380 -14.48
2025-07-17 13F Stockman Wealth Management, Inc. 40,649 3.15 15,780 21.42
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 180 4.05 59 -4.84
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,800 0.00 866 -16.83
2025-08-13 13F West Family Investments, Inc. 2,162 30.08 839 53.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,007 -5.53 391 11.11
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,744 1.27 15 16.67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,766 -2.50 1,850 14.76
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 550,872 1.18 213,854 19.10
2025-07-22 13F Wealthcare Advisory Partners LLC 15,298 4.89 5,939 23.45
2025-07-17 13F Investment Research & Advisory Group, Inc. 35 0.00 14 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 16,888 -2.99 6,556 14.20
2025-07-14 13F GAMMA Investing LLC 10,714 -5.28 4,159 11.50
2025-08-14 13F Alight Capital Management LP 35,500 13,781
2025-08-14 13F Affinity Investment Advisors, Llc 3,388 -10.25 1,315 5.71
2025-07-09 13F Affinity Capital Advisors, LLC 1,540 0.26 598 32.67
2025-07-22 13F Legacy CG, LLC 0 -100.00 0
2025-08-14 13F Keebeck Wealth Management, LLC 889 1.02 345 18.97
2025-08-13 13F Gifford Fong Associates 7,800 0.00 3 50.00
2025-08-05 13F GHP Investment Advisors, Inc. 2,287 0.00 888 17.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,687 -15.17 2,984 -0.13
2025-07-28 13F Duncker Streett & Co Inc 384 0.52 149 17.46
2025-04-14 13F Griffith & Werner, Inc. 854 0.00 282 -9.06
2025-08-12 13F Accredited Wealth Management, LLC 2,422 0.00 940 17.79
2025-08-14 13F EP Wealth Advisors, Inc. 19,208 10.91 7,457 30.56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 118,546 16.40 46 39.39
2025-08-14 13F Physicians Financial Services, Inc. 19,394 0.31 8 16.67
2025-06-23 NP BLPIX - Bull Profund Investor Class 371 -6.78 115 -22.45
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 13,754 0.00 4,254 -16.74
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 9,115 2.60 3,539 20.79
2025-08-14 13F Freestone Grove Partners LP 225,967 485.15 87,723 588.83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,232 -2.90 4,360 14.29
2025-07-15 13F Td Private Client Wealth Llc 2,463 -18.44 956 -3.92
2025-08-13 13F Acorns Advisers, LLC 1,195 18.43 0
2025-07-21 13F Credential Qtrade Securities Inc. 67 0.00 25 26.32
2025-07-15 13F MCF Advisors LLC 1,287 -0.16 500 17.69
2025-08-14 13F First Foundation Advisors 3,473 53.20 1,348 80.46
2025-07-31 13F 180 Wealth Advisors, Llc 2,307 -1.54 896 15.93
2025-08-05 13F Crestwood Advisors Group LLC 22,567 -0.54 8,761 17.08
2025-07-25 13F Lion Street Advisors, LLC 2,921 -0.71 1,134 16.91
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Geneva Partners, LLC 707 0.00 274 17.60
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1,761 0.00 613 1.16
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 18 7
2025-08-12 13F Financial Advocates Investment Management 13,193 -3.37 5,122 13.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 53,019 -2.83 20,583 14.38
2025-08-14 13F Gotham Asset Management, LLC 97,913 41.29 38,011 66.32
2025-07-30 13F New Mexico Educational Retirement Board 22,602 0.00 9 14.29
2025-07-30 13F White Lighthouse Investment Management Inc. 2,541 -16.44 986 -1.60
2025-08-05 13F Fourth Dimension Wealth, LLC 100 -63.64 39 -57.78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,340 -7.97 520 8.33
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 10,996 3,401
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-08-05 13F Seelaus Asset Management LLC 2,453 0.00 952 17.82
2025-08-08 13F Kaizen Financial Strategies 1,191 -17.06 462 -2.33
2025-08-13 13F Ossiam 6,434 2,189.68 2,498 2,614.13
2025-08-14 13F Capital Planning Advisors, LLC 2,668 0.00 1,036 17.75
2025-07-31 13F Saybrook Capital /nc 2,000 0.00 776 17.75
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,401 23.11 544 44.80
2025-07-22 13F Jamison Private Wealth Management, Inc. 33,847 1.77 13,140 19.79
2025-08-07 13F Hodges Capital Management Inc. 14,632 14.30 5,680 34.53
2025-08-12 13F Winnow Wealth Llc 6 -64.71 2 -60.00
2025-08-14 13F Royal London Asset Management Ltd 260,759 -6.52 101,229 10.03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,693 -6.05 524 -21.82
2025-07-16 13F Embree Financial Group 817 26.47 317 48.83
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 136
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,216 2.44 472 20.72
2025-08-13 13F Congress Wealth Management LLC / DE / 73,224 -1.93 28,427 15.33
2025-07-22 13F Berger Financial Group, Inc 3,281 -7.24 1,274 9.18
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18,060 2.40 6,285 3.63
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 1,151 -7.85 401 -6.76
2025-07-15 13F IMS Capital Management 4,375 196.61 1,698 249.38
2025-08-13 13F Level Four Advisory Services, Llc 17,985 2.43 6,982 20.59
2025-08-14 13F Vident Advisory, LLC 30,538 0.44 11,855 18.22
2025-08-07 13F Bornite Capital Management LP 60,000 23,293
2025-08-14 13F Zimmer Partners, LP 44,000 -35.25 17,081 -23.78
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,897 736
2025-07-31 13F Fiduciary Wealth Partners, LLC 721 426.28 280 522.22
2025-03-25 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 3,799 -22.15 1,411 -23.11
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,940 -2.40 1,530 14.88
2025-07-10 13F Exchange Traded Concepts, Llc 38,296 -3.58 14,867 13.50
2025-08-05 13F Cherry Tree Wealth Management, LLC 445 0.00 173 17.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 131,309 -22.07 50,975 -8.27
2025-07-21 13F Old Second National Bank Of Aurora 893 -20.13 347 -5.98
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 520 0.00 0
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 738 0.00 257 1.19
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-18 13F Philip James Wealth Mangement, LLC 1,241 0.08 482 17.60
2025-04-02 13F Marcum Wealth, LLC 2,392 -7.43 789 -15.90
2025-07-30 13F Financial Perspectives, Inc 1,048 0.00 407 17.68
2025-08-13 13F Capital International Inc /ca/ 51,424 -33.61 19,963 -21.85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 480 36.36 167 38.02
2025-07-11 13F Farther Finance Advisors, LLC 12,842 8.44 4,985 27.36
2025-08-13 13F Trustmark National Bank Trust Department 2,899 -10.75 1,125 5.04
2025-07-23 13F Richwood Investment Advisors, LLC 3,159 -1.68 1,226 15.77
2025-07-18 13F Heritage Financial Services, LLC 909 -7.15 353 9.32
2025-08-07 13F Allworth Financial LP 79,859 28.46 31,002 62.52
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 658 -3.94 255 13.33
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,870 -0.51 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,300 -3.15 4,775 13.99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,767 0.00 615 1.15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,118 -6.49 3,928 10.06
2025-07-11 13F Annex Advisory Services, LLC 1,142 -12.76 443 2.78
2025-07-24 13F Drucker Wealth 3.0, LLC 561 226
2025-08-14 13F Talon Private Wealth, LLC 2,529 1.36 982 19.34
2025-08-12 13F Nuveen, LLC 2,365,428 84.61 918,283 134.38
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8,680 12.68 2,684 -6.19
2025-07-14 13F Gries Financial Llc 1,217 1.50 472 19.49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,127 -3.42 4,917 -2.27
2025-07-17 13F Consolidated Capital Management, Llc 11,353 10.80 4,407 30.42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 271,915 5.95 105,560 24.71
2025-07-25 13F Almanack Investment Partners, LLC. 5,708 2,216
2025-08-04 13F Creative Financial Designs Inc /adv 10,942 0.21 4,248 17.94
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 166 -35.16 64 -23.81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1,515 9.15 588 28.67
2025-07-17 13F Guyasuta Investment Advisors Inc 15,919 0.00 6,180 17.70
2025-08-08 13F Petix & Botte Co 1,312 0.00 509 17.82
2025-07-22 13F Accel Wealth Management 1,331 16.75 517 37.60
2025-08-14 13F RBF Capital, LLC 15,000 0.00 5,823 17.71
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 44 -4.35 17 13.33
2025-08-14 13F Chilton Investment Co Llc 1,059 411
2025-08-14 13F Modern Wealth Management, LLC 10,173 -0.43 3,949 17.22
2025-07-31 13F Oak Harbor Wealth Partners, Llc 17,713 0.00 6,876 17.72
2025-07-17 13F Forefront Wealth Management Inc. 7,030 0.27 2,729 18.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40,556 21.08 15,744 42.53
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 42 10.53 13 -14.29
2025-08-04 13F Impact Partnership Wealth, LLC 516 200
2025-08-13 13F Russell Investments Group, Ltd. 173,410 -0.17 67,218 17.34
2025-08-12 13F TCTC Holdings, LLC 292 0.00 113 17.71
2025-07-15 13F GSB Wealth Management, LLC 2,143 1.23 832 19.05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 33 10.00 11 10.00
Other Listings
MX:CAT
IT:1CAT € 361.00
GB:0Q18
CL:CATCL
DE:CAT1 € 360.50
US:CAT US$ 423.08
CL:CAT
KZ:CAT_KZ US$ 417.92
PE:CAT
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