LRC2 - Lam Research Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Lam Research Corporation
AT ˙ WBAG ˙ US5128071082
Mga Batayang Estadistika
Pemilik Institusional 3093 total, 3031 long only, 15 short only, 47 long/short - change of 4.55% MRQ
Alokasi Portofolio Rata-rata 0.4260 % - change of 2.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,250,706,659 - 98.58% (ex 13D/G) - change of 0.06MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang) $ 116,020,800 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lam Research Corporation (AT:LRC2) memiliki 3093 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 1,251,026,717 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Ameriprise Financial Inc, Invesco Qqq Trust, Series 1, and Fmr Llc .

Struktur kepemilikan institusional Lam Research Corporation (WBAG:LRC2) 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%.

AT:LRC2 / Lam Research Corporation 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.

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
(%)
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14,061 20.02 1,369 60.75
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11,000 788
2025-07-31 13F Quest Partners LLC 5,731 -61.07 558 -47.94
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 3,083 300
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 45,869 37.45 3,706 44.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,098 -43.88 3,611 -24.85
2025-08-19 13F Delos Wealth Advisors, LLC 305 30
2025-07-28 13F Frazier Financial Advisors, LLC 60 0.00 6 25.00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,814,470 2.83 176,621 37.69
2025-08-13 13F California Public Employees Retirement System 2,169,202 -21.29 211,150 5.39
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100.00 0 -100.00
2025-07-17 13F Coastline Trust Co 50 0.00 5 33.33
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 68,290 6,647
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,514 54.24 537 106.95
2025-07-30 13F Avidian Wealth Solutions, LLC 5,742 -10.94 559 19.23
2025-08-14 13F Money Concepts Capital Corp 2,066 201
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 8,617 -50.21 839 -33.39
2025-08-14 13F SummitTX Capital, L.P. 99,836 -61.12 9,718 -47.93
2025-07-15 13F McAdam, LLC 3,123 304
2025-08-14 13F Principia Wealth Advisory, LLC 64 18.52 6 100.00
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 0.00 3,555 5.27
2025-08-14 13F Volterra Technologies LP 8,131 791
2025-08-14 13F Volterra Technologies LP Call 6,000 584
2025-08-14 13F Volterra Technologies LP Put 6,600 642
2025-08-06 13F Valued Wealth Advisors LLC 434 -52.57 42 -36.36
2025-07-30 NP CCMG - CCM Global Equity ETF 77,394 13.02 6,253 18.97
2025-07-24 13F Lmcg Investments, Llc 98,260 -4.85 9,565 27.40
2025-08-11 13F Tower Bridge Advisors 138,551 -2.05 13,487 31.15
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,835,142 -5.24 131,525 -16.20
2025-07-11 13F Westfuller Advisors, LLC 8,985 -1.42 877 31.93
2025-08-13 13F Keystone Financial Group 6,113 -0.02 598 32.96
2025-07-16 13F Evergreen Private Wealth LLC 30 3
2025-08-11 13F Portside Wealth Group, LLC 4,459 13.72 434 52.28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15,932 -0.05 1,287 5.23
2025-07-22 13F Red Tortoise LLC 90 0.00 9 33.33
2025-07-29 13F Hoese & Co LLP 50 0.00 5 33.33
2025-08-26 NP JAVA - JPMorgan Active Value ETF 84,166 8,193
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 440,437 47.44 42,872 97.41
2025-08-08 13F Geode Capital Management, Llc 33,802,736 3.48 3,280,484 38.41
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 7,988 53.32 645 61.65
2025-07-24 13F Mainstay Capital Management Llc /adv 59,216 107.16 5,764 177.38
2025-08-08 13F Davis Selected Advisers 12,280 0.00 1,195 33.97
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,127 16.24 14,149 22.38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 65,337 8.01 5,279 13.70
2025-07-30 13F Adams Diversified Equity Fund, Inc. 283,900 0.00 27,635 33.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,956 5.88 427 -6.37
2025-07-14 13F Westend Capital Management LLC 230 91.67 22 175.00
2025-08-04 13F GAM Holding AG 144,036 35.00 14,020 80.76
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28,359 -0.86 2,760 32.76
2025-07-18 13F Ewa, Llc 2,963 288
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 123,167 31.94 8,827 16.67
2025-08-12 13F Fulcrum Asset Management LLP 2,834 276
2025-07-16 13F West Branch Capital LLC 10 0.00 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,478 97.03 1,331 107.64
2025-07-30 13F Argonautica Private Wealth Management, Inc 14,283 -0.21 1,390 33.65
2025-07-29 13F Madison Wealth Partners, Inc 6,520 0.32 635 34.32
2025-08-14 13F Howard Hughes Medical Institute 277 27
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 37,970 15.58 3,068 21.66
2025-06-26 NP UVALX - Value Fund Shares 72,623 0.00 5,205 -11.59
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,999 -15.49 20,354 -25.27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20,997 0.60 2,044 34.67
2025-05-13 13F Roanoke Asset Management Corp/ Ny 52,170 0.00 4 0.00
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-14 13F Karani Asset Management LLC 10,614 90.69 1,033 155.69
2025-08-14 13F Royal Bank Of Canada Put 7,600 0.00 740 33.82
2025-08-01 13F Envestnet Asset Management Inc 3,495,415 12.13 340,244 50.13
2025-07-09 13F Harbor Capital Advisors, Inc. 18,754 -0.58 2 0.00
2025-08-14 13F Royal Bank Of Canada 3,933,581 24.65 382,894 66.90
2025-08-14 13F Royal Bank Of Canada Call 240,300 496.28 23,391 698.33
2025-08-13 13F Bare Financial Services, Inc 42 180.00 4 300.00
2025-08-19 13F Wealth Group, Ltd. 6,389 0.61 1
2025-08-01 13F Strategic Financial Services, Inc, 38,827 0.07 3,779 34.01
2025-07-21 13F Stock Yards Bank & Trust Co 3,649 1.08 355 35.50
2025-08-14 13F LMR Partners LLP Put 23,500 2,287
2025-08-14 13F LMR Partners LLP 164,500 -26.98 16,012 -2.23
2025-08-14 13F LMR Partners LLP Call 27,300 2,657
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 367 26
2025-08-11 13F Greenland Capital Management LP Put 7,000 681
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 403,170 0.01 39,245 33.91
2025-07-09 13F Central Bank & Trust Co 80,106 -4.96 7,798 27.26
2025-08-04 13F AdvisorShares Investments LLC 4,907 -16.55 478 11.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17,287 -24.75 1,683 0.72
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 50,600 0.00 4,088 5.25
2025-07-29 13F Ifrah Financial Services, Inc. 6,926 -0.94 674 32.68
2025-07-24 13F Lindenwold Advisors 21,674 1.22 2,110 35.54
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 220 -24.14 21 0.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 11,201 24,250.00 860 2,221.62
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 72,985 -9.03 7,104 22.61
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 300 7.53 22 -4.55
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 600 20.00 58 61.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,683 -2.72 164 30.40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 72,179 53.83 7,026 105.95
2025-07-24 13F Katamaran Capital LLP 49,471 0.68 4,816 34.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 44,379 -5.80 3,181 -16.71
2025-08-05 13F Core Alternative Capital 3,830 -65.77 373 -54.24
2025-08-08 13F Candriam Luxembourg S.C.A. 1,030,267 23.56 100,290 65.44
2025-08-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,934 51.85 14,108 103.33
2025-08-14 13F Trybe Capital Management LP 336,041 32,710
2025-08-07 13F Vise Technologies, Inc. 45,206 108.48 4,400 180.97
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 -99.81 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 88,527 17.21 8,617 56.96
2025-08-13 13F Beacon Pointe Advisors, LLC 70,239 -8.27 6,837 22.84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,559 -9.77 183 -20.09
2025-08-14 13F Jacobs Levy Equity Management, Inc 723,214 -77.50 70,398 -69.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Vident Advisory, LLC 47,865 14.76 4,659 53.66
2025-08-12 13F XTX Topco Ltd 9,468 -37.21 922 -15.97
2025-08-14 13F Erste Asset Management GmbH 1,443,713 14.36 140,389 52.62
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 163,978 1.08 11,752 -10.62
2025-08-12 13F Fortem Financial Group, Llc 25,925 169.38 2,524 260.94
2025-08-06 13F Agf Management Ltd 65,185 -94.66 6,345 -92.85
2025-07-11 13F Essex Savings Bank 2,985 1.19 291 35.51
2025-07-30 13F Financial Perspectives, Inc 343 0.00 33 37.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,271,816 0.73 123,799 34.87
2025-07-14 13F/A Seek First Inc. 9,346 0.35 910 34.27
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 8,840 17.32 862 56.83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,489 -89.12 107 -89.58
2025-08-06 13F Prospera Financial Services Inc 71,133 620.48 6,926 864.48
2025-07-08 13F Apella Capital, LLC 3,126 -4.72 307 31.33
2025-08-11 13F Buckley Wealth Management, LLC 10,948 1.25 1,066 35.50
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,898 0.28 208 -11.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30,235 3.30 2,943 38.36
2025-08-14 13F Warren Averett Asset Management, LLC 7,449 -6.10 725 25.87
2025-08-13 13F Loomis Sayles & Co L P 413 -35.16 40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,225 -18.58 314 9.06
2025-07-16 13F Falcon Wealth Planning 4,389 -21.55 427 5.17
2025-08-08 13F Jupiter Asset Management Ltd 766,339 971.94 74,595 1,335.35
2025-07-31 13F Vaughan David Investments Inc/il 620,609 0.14 60 33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,216,694 1.45 118,433 35.84
2025-07-07 13F Enterprise Bank & Trust Co 2,640 257
2025-08-14 13F Junto Capital Management LP 490,491 47,744
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-24 13F Zullo Investment Group, Inc. 3,144 -1.96 306 31.33
2025-07-09 13F Gateway Investment Advisers Llc 120,637 8.20 11,743 44.87
2025-08-01 13F Delta Investment Management, LLC 3,783 0.08 368 34.31
2025-07-24 13F/A TFR Capital, LLC. 2,088 203
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 389 0.00 38 32.14
2025-08-04 13F Creekmur Asset Management LLC 11,617 41.67 1,131 89.60
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 419 30
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-08-14 13F Socorro Asset Management LP 72,216 -23.42 7,030 2.54
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 49,110 0.00 4,780 33.89
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 19,391 -3.28 1,888 29.51
2025-08-12 13F Associated Banc-corp 968,302 0.51 94,255 34.58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 18,715 14.89 1,517 25.19
2025-08-14 13F Wetherby Asset Management Inc 27,081 -0.88 2,636 33.60
2025-08-21 NP IBOT - VanEck Robotics ETF 2,526 -6.20 246 25.64
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,853 1.13 1,543 35.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 186,730 1.13 13,383 -10.58
2025-08-13 13F NEOS Investment Management LLC 341,035 63.55 33,196 118.99
2025-08-06 13F Commonwealth Equity Services, Llc 514,099 15.12 50 56.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21,008 -4.27 2,045 28.15
2025-08-14 13F Clark Capital Management Group, Inc. 10,974 -2.10 1,068 31.20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,749 -25.16 125 -33.86
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 621 0.00 60
2025-07-29 13F Financial Advisors, LLC 6,500 0.00 633 33.90
2025-07-29 13F May Barnhard Investments LLC 2,880 0.00 280 33.97
2025-08-13 13F Scotia Capital Inc. 11,362 -44.97 1,106 -26.33
2025-07-15 13F Cranbrook Wealth Management, LLC 550 0.00 54 35.90
2025-07-24 NP FSELX - Semiconductors 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 11,921,857 -4.72 963,167 0.31
2025-07-30 13F Strategic Blueprint, LLC 7,837 -11.73 763 18.14
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 12,445 -7.40 1,211 23.95
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 98,380 -4.36 7,051 -15.44
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 11,750 0.00 1,144 33.84
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 17,970 -46.96 1,749 -28.96
2025-08-28 NP STFGX - State Farm Growth Fund 146,000 -22.30 14,212 4.03
2025-08-07 13F Palouse Capital Management, Inc. 25,119 -20.11 2,445 7.00
2025-08-12 13F Eisler Capital Management Ltd. 2,094 -95.48 204 -93.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,496 -62.37 535 -49.67
2025-08-12 13F Eisler Capital Management Ltd. Call 160,300 -10.55 15,602 19.83
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 10,200 3.03 993 37.97
2025-08-12 13F Eisler Capital Management Ltd. Put 317,600 13.23 30,912 51.69
2025-04-09 13F Selway Asset Management 5,000 0.00 364 0.55
2025-08-14 13F Great Valley Advisor Group, Inc. 14,708 -1.16 1,431 32.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,021 -8.90 294 21.99
2025-08-08 13F Strategies Wealth Advisors, LLC 3,216 -2.13 313 31.51
2025-08-12 13F Evelyn Partners Investment Management LLP 1,216 4,093.10 113 33.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 6,622 0.09 645 34.17
2025-08-04 13F Fisher Funds Management LTD 53,433 -10.00 5,201 20.51
2025-08-13 13F Centiva Capital, LP Put 78,100 7,602
2025-08-13 13F Centiva Capital, LP Call 28,800 2,803
2025-08-11 13F Baldwin Investment Management, LLC 101,768 0.36 9,906 34.37
2025-05-12 13F Pinpoint Asset Management Ltd 18,084 1,315
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 191,707 -15.84 18,661 12.69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,646 -6.75 355 24.65
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5,840 -4.89 419 -15.90
2025-08-13 13F Portfolio Design Labs, LLC 3,429 -21.73 334 4.72
2025-08-15 13F Cooksen Wealth, LLC 50 5
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,921 -2.34 187 30.07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,098 -4.24 204 28.30
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 5,760 561
2025-08-04 13F Savvy Advisors, Inc. 6,644 95.87 647 162.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,285 1,007.76 125 1,462.50
2025-08-14 13F Gotham Asset Management, LLC 67,530 -24.30 6,573 1.36
2025-08-14 13F Janus Henderson Group Plc 7,421,772 0.41 722,426 34.60
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 1,477 13,327.27 144
2025-08-14 13F Federation des caisses Desjardins du Quebec 145,461 -48.13 14,161 -30.57
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 49 16.67 4 0.00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 12,026,912 22.41 1,170,700 63.90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 960 -98.84 93 -98.46
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 129,206 12,577
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 168,148 1.29 16,368 35.61
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,306,416 14.17 236,971 0.96
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10,914 18.59 882 24.79
2025-08-13 13F Cresset Asset Management, LLC 30,103 9.51 2,937 46.56
2025-08-11 13F Y.D. More Investments Ltd 9,750 0.00 949 34.04
2025-07-16 13F Plancorp, LLC 2,569 250
2025-08-07 13F Runnymede Capital Advisors, Inc. 22,750 0.00 2,214 33.94
2025-08-07 13F Meeder Asset Management Inc 696 -12.12 68 17.54
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 269,601 69.97 26,243 127.58
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34,013 6.94 2,748 12.58
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 67,681 32.66 6,588 77.67
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 121,396 0.00 9,808 5.28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 104,430 40.46 7,484 24.22
2025-08-08 13F Pnc Financial Services Group, Inc. 3,074,962 0.66 299,317 34.78
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 217,038 -1.98 21,176 31.14
2025-08-13 13F Foyston, Gordon, & Payne Inc 33,442 0.42 3,255 34.45
2025-08-29 13F Evolution Wealth Management Inc. 617 60
2025-08-08 13F National Pension Service 3,421,664 7.50 333,065 43.94
2025-08-01 13F James Investment Research Inc 4,355 8.88 424 45.86
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
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 85,591 24.67 6,134 10.24
2025-08-06 13F Cetera Trust Company, N.A 41,010 0.00 3,992 33.88
2025-08-04 13F Arkadios Wealth Advisors 49,515 2.56 4,820 37.33
2025-08-12 13F Guerra Pan Advisors, Llc 4,520 -5.83 440 26.15
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5,922 576
2025-07-07 13F Somerset Trust Co 4,807 5.63 468 41.52
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Private Trust Co Na 8,118 26.04 790 68.80
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 2,406 234
2025-08-08 13F Gts Securities Llc 3,469 -75.76 338 -67.60
2025-07-29 13F Tradewinds Capital Management, LLC 500 0.00 49 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,804 -3.74 273 -88.56
2025-07-25 13F Means Investment Co., Inc. 61,392 -3.24 5,976 29.55
2025-07-31 13F Oppenheimer Asset Management Inc. 23,123 528.68 2,251 742.70
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 50,028 -0.18 3,586 -11.74
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-31 13F Mcdaniel Terry & Co 13,500 -4.86 1,314 131,300.00
2025-08-15 13F CI Private Wealth, LLC 1,823,616 -1.13 177,478 32.35
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,096 -15.41 301 13.16
2025-07-16 13F American National Bank 4,645 -29.45 452 -5.44
2025-08-11 13F Citigroup Inc Put 605,000 266.67 58,891 390.95
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 8,114 -12.68 790 16.89
2025-07-29 13F Quotient Wealth Partners, LLC 5,437 2.14 529 37.05
2025-07-18 13F La Banque Postale Asset Management SA 23,237 203.36 2,262 306.65
2025-08-11 13F Citigroup Inc Call 564,200 23.19 54,919 64.94
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 673 -19.88 48 -22.58
2025-08-11 13F Citigroup Inc 5,845,471 12.32 568,998 50.38
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 511 -4.84 50 25.64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
2025-07-29 13F Chicago Partners Investment Group LLC 15,395 5.94 1,495 37.06
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 8,212 14.98 799 53.95
2025-07-09 13F Taylor Hoffman Capital Management LLC 94,945 2.34 9,242 36.78
2025-08-12 13F LPL Financial LLC 1,301,501 12.62 126,688 50.78
2025-07-22 13F Eads & Heald Wealth Management 24,128 3.49 2 100.00
2025-08-19 13F Marex Group plc 11,046 1,075
2025-07-25 13F Kinneret Advisory, LLC 46,163 -0.15 4,504 33.61
2025-08-08 13F Cornerstone Advisors, LLC 20,000 -64.29 1,947 -52.20
2025-07-23 13F Bellevue Asset Management, Llc 4,990 0.00 486 33.98
2025-08-04 13F Bordeaux Wealth Advisors LLC 4,399 -5.88 428 26.25
2025-07-24 13F Conning Inc. 58,610 -3.30 5,705 29.48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,991 -2.49 583 30.72
2025-07-14 13F Mechanics Bank Trust Department 9,724 -25.08 947 0.32
2025-08-13 13F Menard Financial Group LLC 5,325 518
2025-08-01 13F MorganRosel Wealth Management, LLC 70 0.00 7 20.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,277 11.97 749 17.95
2025-07-16 13F FCG Investment Co 13,924 54.44 1,355 106.87
2025-08-12 13F Prudential Plc 71,086 -36.58 6,920 -15.08
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18,189 -1.62 1,304 -13.02
2025-08-13 13F Russell Investments Group, Ltd. 1,706,514 -22.24 166,091 4.10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,780 6.05 759 41.68
2025-06-26 NP TLARX - Transamerica Large Core R 13,247 -25.40 949 -34.05
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 70,615 219.42 5,061 182.52
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 620 0.00 60 46.34
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -46.56 27 -53.57
2025-08-15 13F Morse Asset Management, Inc 23,870 1.27 2,324 35.61
2025-08-11 13F Intrust Bank Na 40,109 -8.87 3,904 22.04
2025-08-14 13F Brevan Howard Capital Management LP 118,725 12.63 11,557 50.80
2025-07-17 13F Park Place Capital Corp 25 0.00 2 100.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 57,447 202.29 5,592 304.85
2025-07-08 13F Webster Bank, N. A. 25,667 3.97 2,498 39.24
2025-07-24 13F Ramirez Asset Management, Inc. 3,980 -3.63 387 29.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 4,716 0.00 460 34.11
2025-07-14 13F Wealth Advisory Solutions, LLC 2,237 218
2025-08-14 13F Utah Retirement Systems 211,522 -0.77 20,590 32.86
2025-07-29 13F William Blair Investment Management, Llc 1,908,368 -42.59 185,761 -23.13
2025-08-13 13F Townsquare Capital Llc 4,806 -94.68 468 -92.89
2025-07-30 13F Clifford Swan Investment Counsel Llc 16,560 -5.10 1,612 27.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 660,570 5.01 64,300 40.59
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,094 -28.63 399 -4.56
2025-08-14 13F Manufacturers Life Insurance Company, The 1,358,922 -8.61 132,277 22.36
2025-08-14 13F Atomi Financial Group, Inc. 10,726 -20.52 1,044 6.42
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,093 0.37 10,829 -11.25
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 29,017 -23.73 2,080 -32.57
2025-08-19 13F State of Wyoming 1,605 -68.01 156 -57.14
2025-08-06 13F Cornercap Investment Counsel Inc 16,264 -2.54 1,583 30.50
2025-07-30 13F Cookson Peirce & Co Inc 10,469 25.38 1,019 67.87
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 900 741.12 88 4.82
2025-08-05 13F Milestone Asset Management, Llc 13,443 1.59 1,309 35.97
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 43,770 -5.34 4,261 26.75
2025-08-05 13F Aviance Capital Partners, LLC 83,288 1.07 8,107 35.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,615 7.98 1,585 13.63
2025-07-15 13F SJS Investment Consulting Inc. 562 -6.64 55 25.58
2025-08-11 13F Artemis Investment Management LLP 692,081 108.71 67,367 179.46
2025-05-15 13F BlueSpruce Investments, LP 0 -100.00 0
2025-08-14 13F State Street Corp 59,551,547 1.07 5,810,172 35.22
2025-07-07 13F Bangor Savings Bank 753 -11.10 73 19.67
2025-03-31 NP DAACX - Diversified Equity Fund 7,010 0.00 568 9.02
2025-08-14 13F Gould Capital, LLC 16,389 -0.01 1,595 33.92
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 148,991 -7.73 14,503 23.55
2025-08-11 13F Birchbrook, Inc. 210 0.00 20 33.33
2025-08-14 13F Militia Capital Partners, LP 7,000 681
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189 0.00 116 33.72
2025-07-10 13F Carderock Capital Management Inc 118,243 8.58 11,510 45.37
2025-07-17 13F CWA Asset Management Group, LLC 25,426 -20.66 2,475 6.23
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 88 -6.38 9 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36,808 2.46 3,583 37.19
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 28,890 0.00 2,812 33.90
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 43,231 82.26 3,098 61.19
2025-08-13 13F Haverford Trust Co 6,002 -3.22 584 29.78
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 38,142 64.87 3,713 120.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,107 -94.24 79 -94.47
2025-08-12 13F MWA Asset Management 29,492 26.55 2,871 69.42
2025-08-13 13F Bank Of Nova Scotia 1,120,512 65.35 109,071 121.39
2025-06-20 NP RVRB - Reverb ETF 114 0.00 8 -11.11
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 6,503 212.79 633 319.21
2025-07-21 13F West Financial Advisors, LLC 250 0.00 24 33.33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,414 -54.91 12,214 -60.13
2025-08-08 13F Atlantic Trust, LLC 400 -10.71 39 18.75
2025-07-28 NP VCULX - Growth Fund 18,737 0.68 1,514 10.12
2025-08-14 13F Lord, Abbett & Co. Llc 1,739,295 -9.94 169 20.71
2025-07-28 NP VSTIX - Stock Index Fund 163,418 -3.15 13,203 1.97
2025-08-07 13F Atala Financial Inc 3,177 0.00 309 34.35
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,329 -1.57 2,076 31.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,595 79.49 329 58.94
2025-08-14 13F Quarry LP 208 -84.42 20 -79.38
2025-07-21 13F Ameriflex Group, Inc. 104 -94.19 10 -92.31
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 19,364 8.77 1,885 45.60
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 25,793 39.64 2,511 87.03
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 12,558 -2.87 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,595 -5.27 350 26.91
2025-08-14 13F Peapack Gladstone Financial Corp 9,480 30.40 1
2025-07-31 13F SoundView Advisors Inc. 14,968 1.82 1 0.00
2025-08-14 13F Voya Financial Advisors, Inc. 4,033 23.03 392 64.71
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 40,446 -2.07 3,278 6.78
2025-08-11 13F/A Purus Wealth Management, LLC 2,740 267
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 17,980 -0.68 1,750 32.98
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 826,798 -4.14 80,481 28.35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14,243 74.16 1,021 54.08
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 34,162 187.73 2,760 202.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 37,254 -3.69 3,626 28.95
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14,523 -35.78 1,173 -32.39
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 47,972 0.00 4,670 20.49
2025-07-10 13F Signal Advisors Wealth, LLC 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 29,045 -1.26 2,082 -12.71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 37,684 235,425.00 3,629 36.12
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,580 -2.43 738 30.67
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 786 -1.26 77 33.33
2025-08-05 13F Allstate Corp 2,615 -94.59 255 -92.77
2025-08-13 13F Alpha Family Trust 11,500 0.00 1,119 33.85
2025-07-23 13F Trifecta Capital Advisors, LLC 6,790 16,875.00 661 32,900.00
2025-08-12 13F Landscape Capital Management, L.l.c. 22,459 -17.07 2,186 11.08
2025-07-25 13F Wealth Architects, LLC 263,334 -0.37 25,633 33.39
2025-08-27 NP VBINX - Vanguard Balanced 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 773,494 -1.12 75,292 32.40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 490,942 -12.73 47,788 16.84
2025-08-13 13F Morton Community Bank 55,599 2.39 5,412 37.12
2025-08-14 13F Axa S.a. 793,787 26.03 77,267 68.75
2025-08-05 13F Freestone Capital Holdings, LLC 7,737 180.22 753 276.50
2025-08-14 13F Headlands Technologies LLC 42,433 -70.84 4,130 -60.96
2025-08-04 13F Wolverine Asset Management Llc Call 20,900 -42.58 2,034 -23.13
2025-08-12 13F Gitterman Wealth Management, LLC 3,219 313
2025-07-29 NP JIAFX - Income Allocation Fund Class A 609 0.00 49 6.52
2025-08-05 13F Centennial Bank/AR/ 12,250 -1.33 1,192 32.15
2025-08-12 13F Country Trust Bank 400 0.00 39 31.03
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 95,000 -49.20 9,247 -31.98
2025-08-06 13F Savant Capital, LLC 42,886 47.00 4,174 96.89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,654 2.53 1,134 37.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11,944 -21.57 856 -30.63
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-08 13F Davis Investment Partners, LLC 8,045 0.56 779 43.54
2025-07-30 13F Townsend & Associates, Inc 3,919 0.00 380 55.74
2025-07-17 13F Financial Partners Group, LLC 87,517 -0.44 8,519 33.30
2025-07-30 13F Rehmann Capital Advisory Group 8,742 6.49 851 42.79
2025-08-12 13F Atalanta Sosnoff Capital, Llc 672,351 65,447
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 291 200.00 28 300.00
2025-07-15 13F Affinity Wealth Management Llc 3,370 0.00 328 34.43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 37,282 -25.25 2,672 -33.89
2025-07-09 13F Procyon Private Wealth Partners, LLC 11,927 -30.49 1,161 -6.98
2025-08-08 13F Cherokee Insurance Co 4,500 0.00 438 33.94
2025-08-13 13F 1832 Asset Management L.P. 319,218 574.64 31,073 803.52
2025-08-22 NP FFIDX - Fidelity 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 432,000 0.00 42,051 33.89
2025-07-16 13F Prakash Investment Advisors Llc 10,800 0.00 785 0.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2,958 -68.42 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,299 -6.46 321 25.39
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 401,105 28.52 39,044 72.08
2025-08-14 13F Bridgefront Capital, LLC 13,528 55.89 1,317 108.89
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-07-22 13F Sava Infond d.o.o. 75,250 3.08 7,325 38.01
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,051 -10.86 102 20.00
2025-08-13 13F ExodusPoint Capital Management, LP 56,124 -55.01 5 -44.44
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 234,194 22,796
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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 48,666 -2.58 4,737 30.46
2025-08-12 13F/A Cozad Asset Management Inc 171,090 6.17 16,654 42.16
2025-07-10 13F Burns J W & Co Inc/ny 11,280 0.00 1,098 33.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,190 -6.45 945 -17.25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 18,320 6.96 1,313 -5.48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 14.69 44 0.00
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11,730 28.39 951 39.91
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18,215 1,472
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,570 16.95 43,664 56.58
2025-08-04 13F Carret Asset Management, Llc 83,616 -2.76 8,139 30.20
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 9,013 -0.06 728 5.20
2025-08-05 13F Mission Wealth Management, Lp 47,404 -9.77 4,614 20.82
2025-08-14 13F Wexford Capital Lp 3,603 -16.79 351 11.46
2025-08-18 13F Hollencrest Capital Management 4,232 11.13 412 48.91
2025-08-05 13F Mission Wealth Management, Lp Put 487 -68.15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 529,384 14.59 51,530 53.43
2025-08-04 13F Clear Investment Research, Llc 12 0.00 1
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-18 13F Westhampton Capital, LLC 34,052 -0.68 3,315 32.99
2025-07-16 13F BOS Asset Management, LLC 5,750 0.00 560 33.73
2025-08-07 13F STF Management LP 20,152 2.60 1,962 37.42
2025-08-01 13F Austin Private Wealth, LLC 2,704 5.38 263 41.40
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 3,726,790 5.85 267,099 -6.40
2025-08-01 13F Austin Private Wealth, LLC Call 4,000 -20.00 389 7.16
2025-08-14 13F Value Aligned Research Advisors, LLC Call 146,000 801.23 14,212 1,107.39
2025-08-14 13F Value Aligned Research Advisors, LLC 482,330 2,141.94 46,950 2,901.92
2025-07-24 13F Horizon Bancorp Inc /in/ 4,000 0
2025-08-01 13F Motley Fool Asset Management LLC 81,686 14.50 7,951 53.32
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,469 -19.51 105 -28.57
2025-08-07 13F Hughes Financial Services, LLC 95 196.88 9 350.00
2025-08-06 13F Atlantic Union Bankshares Corp 1,153 112
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,653 -3.88 780 1.17
2025-07-17 13F Venture Visionary Partners LLC 94,854 -1.89 9,233 31.36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 28
2025-07-25 13F Allspring Global Investments Holdings, LLC 246,691 8.35 23,882 44.02
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 51,181 9.53 4,982 46.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,199 -6.80 603 24.84
2025-08-14 13F Glen Eagle Advisors, LLC 15,520 -2.19 1,511 30.96
2025-07-24 13F JB Capital LLC 44,141 -12.32 4,297 17.38
2025-07-29 13F Activest Wealth Management 542 -40.89 53 -21.21
2025-07-22 13F BridgePort Financial Solutions, LLC 2,749 268
2025-08-14 13F EP Wealth Advisors, Inc. 46,721 9.16 4,548 46.16
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 110,574 45.68 10,763 95.09
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 1,589,710 6.00 128,433 11.59
2025-08-11 13F Covestor Ltd 2,467 -4.31 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 6,391 52.02 622 103.93
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,672 30.25 17,003 74.40
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 32,000 0.00 2,293 -11.57
2025-08-05 13F Continuum Wealth Advisors, Llc 4,700 0.00 457 34.02
2025-08-15 13F State of Tennessee, Treasury Department 379,646 -18.02 36,955 9.77
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 579,000 0.00 41,497 -11.57
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,292 0.00 320 33.89
2025-08-07 13F Everhart Financial Group, Inc. 6,662 -23.78 648 2.05
2025-08-05 13F Crestwood Advisors Group LLC 322,659 -4.98 31,408 27.23
2025-07-16 13F BankPlus Wealth Management LLC 5,248 2.04 511 36.73
2025-07-30 13F D.a. Davidson & Co. 105,407 2.33 10,260 37.02
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 7,400 21.31 598 27.56
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 64,230 7.56 6,252 44.02
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,194 7.00 29,827 12.65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 65,980 -18.37 4,729 -27.83
2025-07-09 13F Affinity Capital Advisors, LLC 2,506 244
2025-04-17 13F Montecito Bank & Trust 9,791 712
2025-04-02 13F Marcum Wealth, LLC 3,721 271
2025-07-17 13F Investment Research & Advisory Group, Inc. 675 0.00 66 32.65
2025-07-28 13F Private Wealth Asset Management, LLC 2,992 -23.91 291 2.11
2025-08-14 13F Physicians Financial Services, Inc. 6,730 -2.89 1
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,606 4.55 2,337 -7.56
2025-07-23 NP IMANX - Iman Fund Class K 9,800 -20.97 792 -13.65
2025-07-31 13F Azzad Asset Management Inc /adv 51,494 3.97 5,012 39.22
2025-08-08 13F Fiera Capital Corp 94,653 9,214
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 50,387 -15.74 4,905 12.81
2025-08-13 13F Holos Integrated Wealth LLC 810 0.00 82 41.38
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,619 4.50 352 40.24
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 182,486 -7.39 17,763 23.99
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,264 12.64 220 50.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6,150 -37.77 599 -16.71
2025-07-30 13F Forum Financial Management, LP 6,275 5.85 611 41.86
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12,765 -10.48 1,243 19.88
2025-07-31 13F Buckingham Strategic Partners 12,047 -14.02 1,172 15.13
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-07-14 13F Gries Financial Llc 13,400 13.93 1,304 52.51
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 988 -10.83 96 20.00
2025-08-13 13F West Family Investments, Inc. 8,791 63.71 856 119.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28,532 5.47 2,777 41.25
2025-03-31 NP FMAG - Fidelity Magellan ETF 1,500 -94.27 122 -93.79
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 9,111 0.00 887 33.84
2025-08-04 13F Retirement Systems of Alabama 274,474 -0.50 26,717 33.23
2025-07-31 13F Fiduciary Wealth Partners, LLC 3,331 1,565.50 324 2,214.29
2025-08-05 13F Westside Investment Management, Inc. 7,940 3.52 773 38.60
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 58,628 -2.98 5,707 29.89
2025-08-13 13F Trustmark National Bank Trust Department 19,356 -2.07 1,884 31.20
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 77,444 51.94 7,538 103.45
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 2,438 -34.78 175 -42.38
2025-05-15 13F Benchmark Investment Advisors LLC 9,426 -46.91 685 -46.57
2025-08-14 13F Cypress Asset Management Inc/tx 2,750 268
2025-07-31 13F 180 Wealth Advisors, Llc 24,293 -0.95 2,365 32.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,090 -8.17 301 -89.08
2025-08-04 13F Kovack Advisors, Inc. 7,119 5.25 693 40.94
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 7,786 21.50 758 62.80
2025-08-18 13F/A National Bank Of Canada /fi/ 2,155,423 12.63 209,808 50.81
2025-08-07 13F Rathbone Brothers plc 4,110 0.00 400 34.23
2025-08-08 13F Kaizen Financial Strategies 4,773 -3.83 465 28.89
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 49,461 -3.73 3,545 -14.89
2025-08-13 13F Advisory Research Inc 26,991 47.23 2,627 97.22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,112 -25.07 80 -34.17
2025-08-14 13F Affinity Investment Advisors, Llc 7,059 -9.37 687 21.38
2025-08-07 13F Navellier & Associates Inc 2,250 219
2025-08-25 NP Stock Portfolio - Stock Portfolio 131,304 0.00 12,781 33.90
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 90,500 -54.39 6,486 -59.66
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 101,706 -17.65 9,900 10.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 36,768 -8.04 3,579 23.12
2025-08-14 13F Skye Global Management LP 728,000 -27.35 70,864 -2.72
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 731,430 -9.07 59,092 -4.27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 14,719 0.00 1,189 5.31
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 34,780 0.00 2,810 5.25
2025-08-13 13F Jump Financial, LLC 46,338 104.56 4,511 174.00
2025-07-30 13F Cullen/frost Bankers, Inc. 130,061 0.28 12,660 34.27
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 8,108 -91.19 622 -90.85
2025-08-14 13F Sig Brokerage, Lp 18,722 48.75 1,822 99.13
2025-08-13 13F Allium Financial Advisors, Llc 7,670 -1.41 747 32.04
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 178 -1.11 13 -14.29
2025-08-19 13F Asset Dedication, LLC 2,804 0.00 273 33.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 21,190 0.00 2,063 33.90
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 2,222 -38.79 180 -33.09
2025-07-29 13F Mutual Of America Capital Management Llc 180,391 -1.73 17,559 31.59
2025-08-12 13F BlackRock, Inc. 122,202,650 -1.30 11,895,206 32.15
2025-08-05 13F Fourth Dimension Wealth, LLC 400 -55.56 39 -41.54
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,957 106.64 288 -75.41
2025-07-14 13F UMA Financial Services, Inc. 55 96.43 5 150.00
2025-08-29 13F Total Investment Management Inc 151 15
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 4,147 7.91 404 44.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,908 -1.65 186 31.21
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 483,386 -1.86 34,644 -13.22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 365,060 19.08 36 59.09
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,725 737.38 124 -33.15
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 898,951 3.43 87,504 38.48
2025-08-12 13F WealthTrak Capital Management LLC 150 15.38 15 55.56
2025-08-12 13F Trexquant Investment LP 193,032 -73.13 18,790 -64.03
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,035 4,767.14 1,376 379.44
2025-08-29 NP JAGMX - 500 Index Trust NAV 268,213 0.00 26,108 33.89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14,070 12.78 1,370 50.94
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 384,780 0.19 27,577 -11.40
2025-07-31 13F Conservest Capital Advisors, Inc. 5,120 0.00 498 33.87
2025-08-12 13F Integrated Advisors Network LLC 20,931 19.96 2,037 60.65
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,468 -28.43 14,583 -36.72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 80 0.00 6 -16.67
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,411 45.06 841 52.91
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 11,492 -6.07 928 -1.07
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 13,860 -30.28 993 -38.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,870 -10.78 669 19.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,644 -12.32 1,231 17.37
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,723 17.12 1
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 16,264 -2.54 1,583 30.50
2025-08-14 13F Ieq Capital, Llc 182,546 -1.45 17,769 31.95
2025-08-11 13F Independent Advisor Alliance 40,588 -1.61 3,951 31.71
2025-07-11 13F Marshall & Sullivan Inc /wa/ 65,219 0.92 6,348 35.12
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,503 122
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 127 0.00 12 33.33
2025-08-14 13F Chilton Investment Co Llc 8,020 -14.18 781 14.87
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,434 58.10 116 -84.54
2025-08-04 13F Creative Financial Designs Inc /adv 1,489 -1.26 145 32.11
2025-07-22 13F Berger Financial Group, Inc 2,276 222
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 274,282 0.00 26,699 33.89
2025-07-07 13F Trust Co Of Oklahoma 15,934 -38.19 1,551 -17.24
2025-08-14 13F Mml Investors Services, Llc 143,045 46.69 14 85.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 17,239 -2.27 1,678 30.89
2025-08-06 13F Adviser Investments LLC 10,990 -71.97 1,070 -62.49
2025-08-14 13F Siemens Fonds Invest GmbH 62,529 4.00 6,087 39.24
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 284 -82.87 20 -85.07
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,304 38.72 105 45.83
2025-08-14 13F/A Rockefeller Capital Management L.P. 280,872 12.91 27,340 51.18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 556,172 1.13 54,138 35.41
2025-07-17 13F Guyasuta Investment Advisors Inc 2,077 202
2025-07-23 13F Birinyi Associates Inc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 7,409 -31.05 721 -7.68
2025-07-18 13F Northstar Group, Inc. 3,400 0.00 331 33.60
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,547,173 1.10 110,886 -10.60
2025-08-13 13F Nicolet Bankshares Inc 9,760 0.00 950 33.99
2025-08-14 13F Freestone Grove Partners LP 728,322 -54.47 70,895 -39.04
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 128 -12.33 12 20.00
2025-07-17 13F Generate Investment Management Ltd 457,467 45.00 44,530 94.15
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,641 -22.95 404 -31.87
2025-07-30 13F New Mexico Educational Retirement Board 60,130 0.00 6 25.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 996 -6.21 71 -17.44
2025-08-14 13F Royal London Asset Management Ltd 711,159 -3.14 69,224 29.69
2025-05-08 13F Cincinnati Insurance Co 0 -100.00 0
2025-07-18 13F Columbia Asset Management 4,750 0.00 462 33.91
2025-08-07 13F Laffer Investments 98,305 -8.39 9,569 22.66
2025-08-08 13F Crossmark Global Holdings, Inc. 114,247 -8.32 11,121 22.75
2025-08-13 13F Capula Management Ltd Put 3,400 -82.47 331 -76.60
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 144,069 78.72 11,639 88.15
2025-05-08 13F Cincinnati Specialty Underwriters Insurance CO 0 -100.00 0
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 53,311 4,321
2025-08-13 13F Rsm Us Wealth Management Llc 42,092 0.20 4,177 33.25
2025-08-14 13F Mercer Global Advisors Inc /adv 514,914 13.73 50,122 52.27
2025-07-15 13F Northside Capital Management, LLC 3,010 0.00 293 33.94
2025-07-22 13F Wealthcare Advisory Partners LLC 54,775 0.23 5,332 34.18
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 100,721 1.44 10 28.57
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 147,803 30.88 11,941 37.79
2025-08-08 13F Arvest Bank Trust Division 125,434 -27.65 12,210 -3.13
2025-07-15 13F MCF Advisors LLC 1,449 624.50 141 907.14
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 13,967 -4.99 1,128 0.00
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 37,303 2,674
2025-08-14 13F J. Stern & Co. LLP 35,475 2,876
2025-08-11 13F HighTower Advisors, LLC 1,076,575 7.91 104,794 44.49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 0.00 4 -25.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 38,025 0.44 3,701 34.48
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 44,000 0.00 3,377 3.88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,012 -2.38 196 30.67
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 35,031 1.63 2,830 6.99
2025-03-26 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 6,882 9.76 558 19.53
2025-08-13 13F Federated Hermes, Inc. 317,034 -46.34 30,860 -28.16
2025-08-14 13F California State Teachers Retirement System 2,045,341 0.35 199,093 34.36
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,713 264
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 356,350 -45.26 34,687 -26.71
2025-07-16 13F Stillwater Capital Advisors, LLC 3,500 -2.99 341 29.77
2025-07-10 13F Security National Bank 90 9
2025-08-14 13F Moore Capital Management, Lp 101,500 9,880
2025-07-11 13F Professional Advisory Services Inc 86,769 -3.58 8 33.33
2025-06-26 NP EUSM - Eventide US Market ETF 4,466 67.89 320 48.84
2025-08-07 13F Amica Mutual Insurance Co 75,476 0.00 7 40.00
2025-07-28 13F Aries Wealth Management 3,220 0.00 313 33.76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,669 -2.45 162 30.65
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849,017 103.11 179,983 171.96
2025-08-19 13F Anchor Investment Management, LLC 2,421 0.00 236 33.52
2025-08-26 NP QCEQRX - Equity Index Account Class R1 630,595 12.45 61,382 50.57
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 4,190 0.00 408 33.88
2025-08-01 13F Centerpoint Advisors, LLC 1,007 0.70 0
2025-08-27 NP VLACX - Vanguard Large-Cap 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 1,492,658 -0.68 145,295 32.99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 60,071 4.99 5,847 40.59
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 88,090 6.98 8,575 43.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31,633 7.91 3,079 44.49
2025-07-25 13F BCR Wealth Strategies, LLC 2,640 0
2025-08-07 13F Los Angeles Capital Management Llc 1,254,343 68.83 122,098 126.05
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 117,616 181.00 9,533 206.40
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 1,832 9.63 148 15.63
2025-08-13 13F Capula Management Ltd Call 1,400 -87.50 136 -83.29
2025-07-18 13F Access Financial Services, Inc. 6,301 -53.79 613 -38.14
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,763 0.00 1,130 -11.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11,928 -2.37 1,161 30.74
2025-07-11 13F Phillips Wealth Planners LLC 4,597 -0.67 459 46.79
2025-08-14 13F Modern Wealth Management, LLC 3,922 382
2025-08-05 13F GHP Investment Advisors, Inc. 5 0.00 1
2025-08-14 13F Aprio Wealth Management, LLC 2,695 262
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 26,497 45.20 1,899 28.40
2025-07-30 13F Evermay Wealth Management Llc 3,632 55.21 354 107.65
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 97,509 -7.11 9,491 24.37
2025-08-26 NP Profunds - Profund Vp Bull 1,110 -18.14 108 10.20
2025-04-17 13F Signature Wealth Management Group 0 -100.00 0
2025-07-28 NP TINY - ProShares Nanotechnology ETF 2,366 -31.52 191 -27.92
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 617,838 -11.36 60,140 18.69
2025-07-24 13F Morton Brown Family Wealth, LLC 47 0.00 5 33.33
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 332,316 8.55 23,817 -4.01
2025-07-22 13F Red Door Wealth Management, LLC 8,038 -1.72 782 31.65
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 16,907 3.72 1,646 38.82
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Brickley Wealth Management 2,807 0.25 273 34.48
2025-04-15 13F Noble Wealth Management PBC 70 0.00 5 0.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 366 -60.00 26 -64.86
2025-07-21 13F Ascent Group, LLC 11,835 -4.73 1,152 27.46
2025-07-15 13F Td Private Client Wealth Llc 7,533 19.86 733 60.75
2025-08-05 13F Ellevest, Inc. 2,663 -10.85 259 19.35
2025-08-13 13F Level Four Advisory Services, Llc 134,432 8.75 13,086 45.62
2025-07-25 13F LRI Investments, LLC 2,243 4.08 218 39.74
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,417 1,618.68 430 105.26
2025-07-30 13F Bleakley Financial Group, LLC 35,067 27.43 3,413 70.65
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-09 13F Goelzer Investment Management, Inc. 15,953 1,553
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 59,088 7.16 5,752 43.49
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,299 -1.01 1,383 -12.47
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 7,120 2.67 693 37.50
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 576,165 -19.08 46,548 -14.81
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 31,103 15.58 3,028 52.49
2025-08-04 13F Assetmark, Inc 269,937 -26.78 26,276 -1.96
2025-08-08 13F Impax Asset Management Group plc 12,813 1,247
2025-07-21 13F Andina Capital Management, LLC 2,730 -1.83 266 31.19
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,308 0.02 30,052 -11.56
2025-08-01 13F Ashton Thomas Private Wealth, LLC 75,514 -3.53 7,367 29.07
2025-07-17 13F/A Capital Investment Advisors, LLC 46,711 3.48 4,547 38.56
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 53,757 -4.77 5,233 27.52
2025-07-31 13F Rational Advisors Llc 288 28
2025-08-06 13F Excalibur Management Corp 2,117 206
2025-08-13 13F Epoch Investment Partners, Inc. 2,056,676 9.72 200,197 46.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 77,855 67.47 7,578 124.27
2025-08-04 13F Noesis Capital Mangement Corp 16,633 0.36 1,619 34.47
2025-08-13 13F Walleye Capital LLC 203,196 -44.08 19,779 -25.12
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 15,653 -21.95 1,524 4.53
2025-07-08 13F Braun-Bostich & Associates Inc. 4,331 -0.16 422 33.65
2025-08-13 13F Walleye Capital LLC Put 22,000 -15.38 2,141 13.28
2025-08-13 13F Walleye Capital LLC Call 30,300 24.69 2,949 66.99
2025-07-29 13F Foster & Motley Inc 29,917 112.81 3 100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,196 -5.35 408 26.71
2025-07-25 13F Bill Few Associates, Inc. 2,909 0.31 283 34.76
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2,630 256
2025-07-15 13F Maseco Llp 160 16
2025-07-16 13F Novem Group 16,815 -15.58 1,637 13.06
2025-07-28 NP VCSTX - Science & Technology Fund 294,202 170.27 23,769 184.54
2025-08-14 13F Coatue Management Llc 10,507,492 27.99 1,022,799 71.37
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2,632 -11.38 256 19.07
2025-07-25 13F NorthRock Partners, LLC 13,470 -16.96 1,314 11.17
Other Listings
DE:LAR0 € 87.27
MX:LRCX
IT:1LRCX € 83.00
US:LRCX US$ 102.95
GB:0JT5 US$ 99.49
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