JPM - JPMorgan Chase & Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

JPMorgan Chase & Co.
CH ˙ BRSE ˙ US46625H1005
Mga Batayang Estadistika
Pemilik Institusional 6385 total, 6309 long only, 6 short only, 70 long/short - change of 2.09% MRQ
Alokasi Portofolio Rata-rata 1.3150 % - change of 4.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,306,623,370 - 83.88% (ex 13D/G) - change of 19.40MM shares 0.85% MRQ
Nilai Institusional (Jangka Panjang) $ 628,648,565 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JPMorgan Chase & Co. (CH:JPM) memiliki 6385 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 2,306,732,763 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, and Norges Bank .

Struktur kepemilikan institusional JPMorgan Chase & Co. (BRSE:JPM) 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%.

CH:JPM / JPMorgan Chase & Co. 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
(%)
2025-07-16 13F Castleview Partners, Llc 2,158 18.90 626 40.45
2025-08-05 13F Core Alternative Capital 51,604 -5.99 14,961 11.11
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-07-15 13F McAdam, LLC 4,993 1.20 1,448 19.59
2025-08-12 13F Fca Corp /tx 4,401 0.20 1,276 18.38
2025-08-13 13F California Public Employees Retirement System 5,532,836 -6.84 1,604,024 10.11
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 39,935 -11.60 11,578 4.48
2025-08-12 13F Wayfinding Financial, LLC 4,498 -6.72 1 0.00
2025-08-15 13F Semmax Financial Advisors Inc. 34,274 -6.12 9,897 7.11
2025-06-26 NP SVBAX - Balanced Fund Class A 569,706 -0.69 139,361 -9.12
2025-05-15 13F FinDec Wealth Services, Inc. 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 6,414 -1.05 1,859 16.92
2025-08-14 13F Headlands Technologies LLC 36,916 477.90 10,702 583.40
2025-08-14 13F Principia Wealth Advisory, LLC 865 3.84 251 28.21
2025-07-15 13F Drum Hill Capital, LLC 2,276 0.00 660 18.10
2025-08-01 13F Envestnet Asset Management Inc 7,280,489 2.87 2,110,304 21.55
2025-07-22 13F Red Tortoise LLC 412 0.24 119 19.00
2025-08-12 13F Athena Investment Management 24,925 -1.06 7,226 16.94
2025-07-29 13F MPS Loria Financial Planners, LLC 1,258 0.24 365 18.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 113,794 -31.03 32,990 -18.49
2025-08-04 13F REDW Wealth LLC 723 210
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5,560 0.00 1,360 -8.48
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 11,549 64.31 3,348 94.20
2025-08-13 13F Bare Financial Services, Inc 331 47.11 96 72.73
2025-07-17 13F Coastline Trust Co 21,225 -1.19 6,153 16.78
2025-07-28 13F Omnia Family Wealth, LLC 7,307 10.24 2,118 30.34
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-16 13F Evergreen Private Wealth LLC 28,080 -1.00 8,141 17.00
2025-08-14 13F Money Concepts Capital Corp 9,359 -14.72 2,713 0.82
2025-07-30 13F Avidian Wealth Solutions, LLC 19,826 -0.74 5,748 17.31
2025-07-24 13F Endeavor Private Wealth, Inc. 2,853 26.35 827 49.55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35,855 4.22 10,395 23.17
2025-08-05 13F Marshall Financial Group Inc /adv 1,215 0.00 352 18.12
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 320 -66.84 78 -69.65
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 67,971 -3.53 19,705 14.01
2025-07-29 13F Hoese & Co LLP 1,310 12.93 380 33.45
2025-08-14 13F Port Capital LLC 3,756 -8.52 1,089 8.14
2025-07-17 13F Rempart Asset Management Inc. 97,749 -6.14 28,338 10.93
2025-07-28 13F Tower Wealth Partners, Inc. 2,009 -1.23 582 16.87
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 933 -54.84 229 -53.94
2025-07-11 13F Westfuller Advisors, LLC 4,588 2.87 1,330 21.68
2025-08-11 13F Tower Bridge Advisors 126,821 -3.18 36,767 14.43
2025-08-11 13F Battery Global Advisors, LLC 1,716 0.00 498 18.33
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 23,423 7.53 6,791 27.08
2025-07-14 13F Seed Wealth Management, Inc. 1,496 0.00 434 18.31
2025-07-17 13F R.H. Investment Group, LLC 7,390 0.00 2,142 18.21
2025-08-08 13F Ironwood Investment Counsel, LLC 29,993 11.55 8,695 31.84
2025-07-24 13F Davis-rea Ltd. 85,790 -0.73 24,871 17.32
2025-08-04 13F Spinnaker Trust 63,781 2.15 18,491 20.72
2025-08-27 13F Barnes Wealth Management Group, Inc 858 -5.09 249 12.22
2025-07-17 13F Guardian Investment Management 8,449 -36.23 2,449 -24.62
2025-08-08 13F Davis Selected Advisers 636,042 -0.60 184,395 17.48
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,310,868 -2.16 380,034 15.63
2025-08-14 13F 10Elms LLP 100 0.00 29 16.67
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 63,513 -8.71 18,413 7.90
2025-07-30 13F Adams Diversified Equity Fund, Inc. 238,063 0.00 69,017 18.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 35,405 0.26 10,264 18.49
2025-07-15 13F Marquette Asset Management, LLC 400 0.00 116 17.35
2025-07-30 13F Citizens & Northern Corp 24,901 -4.38 7,219 13.03
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 1,556 -13.27 451 2.50
2025-07-31 13F Red Wave Investments LLC 4,800 0.38 1,392 18.69
2025-07-24 13F Villere St Denis J & Co Llc 209,269 -1.63 60,669 16.26
2025-08-11 13F Pin Oak Investment Advisors Inc 2,814 -8.22 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,481 -7.61 429 9.16
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 1,682,982 -1.25 487,913 16.71
2025-07-09 13F Harbor Capital Advisors, Inc. 55,437 -0.51 16 23.08
2025-08-12 13F Ameritas Investment Partners, Inc. 29,173 -2.13 8,458 15.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,514 4.49 1,599 23.49
2025-07-18 13F Ewa, Llc 5,129 10.35 1,487 30.35
2025-07-11 13F Halter Ferguson Financial Inc. 1,193 6.71 346 25.91
2025-07-30 13F OMC Financial Services LTD 10,445 -0.14 3,028 18.05
2025-07-29 13F Madison Wealth Partners, Inc 5,272 -29.32 1,529 -16.46
2025-08-05 13F Fullcircle Wealth Llc 9,383 0.70 2,761 21.80
2025-07-23 13F Canopy Partners, LLC 14,738 0.86 4,273 19.20
2025-06-06 NP CCOR - Core Alternative ETF 6,600 -21.15 1,614 -27.85
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 226,735 -11.23 65,733 4.91
2025-08-12 13F SlateStone Wealth, LLC 77,623 3.89 23 22.22
2025-08-05 13F Hunter Associates Investment Management Llc 9,804 -6.40 3 0.00
2025-08-04 13F GAM Holding AG 54,668 -7.41 15,849 9.42
2025-08-05 13F Code Waechter LLC 2,806 4.43 813
2025-07-23 13F WESPAC Advisors, LLC 2,360 0.04 684 18.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 533 -7.94 155 8.45
2025-07-14 13F Westend Capital Management LLC 135 32.35 39 56.00
2025-07-17 13F Washington Capital Management Inc 9,280 0.00 2,690 18.19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,727 11.54 1,248 11.24
2025-07-16 13F Motive Wealth Advisors 3,511 10.30 1,018 30.38
2025-07-02 13F Dentgroup LLC 1,286 0.16 373 18.47
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-15 13F Auxier Asset Management 1,115 0.00 323 18.32
2025-08-01 13F Strategic Financial Services, Inc, 26,520 -1.98 7,688 15.85
2025-08-12 13F Clear Street Markets Llc 1,534 445
2025-04-23 13F Sabal Trust CO 211,479 -5.45 51,876 -3.25
2025-08-14 13F Vident Advisory, LLC 139,088 7.44 40,323 26.97
2025-07-09 13F Central Bank & Trust Co 16,759 -2.86 4,859 14.79
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,607 -26.08 466 -12.76
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,343 -0.59 390 17.82
2025-08-08 13F Sawgrass Asset Management Llc 16,433 -4.55 4,764 12.81
2025-08-11 13F Greenland Capital Management LP Call 3,700 208.33 1,073 264.63
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 76 -84.91
2025-07-17 13F HCR Wealth Advisors 29,791 -0.72 8,637 17.34
2025-08-11 13F Greenland Capital Management LP Put 1,600 464
2025-07-11 13F Adirondack Trust Co 22,170 -0.44 6,427 17.67
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 142,095 -12.28 41,195 3.67
2025-07-23 13F Tyche Wealth Partners LLC 19,475 1.17 5,646 19.59
2025-07-16 13F Exeter Financial, LLC 1,912 -1.90 554 15.90
2025-07-15 13F Alpha Omega Wealth Management LLC 35,229 -4.76 10,213 12.56
2025-05-15 13F Grayhawk Investment Strategies Inc. 222 0.00 54 1.89
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-11 13F Long Road Investment Counsel, LLC 3,432 0.00 995 18.19
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 953,673 -0.94 276,479 17.07
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 9,722 -14.84 2,819 0.64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 42,731 7.50 11,281 7.23
2025-07-31 13F Moser Wealth Advisors, LLC 16,582 1.21 4,807 19.64
2025-07-25 13F Asset Planning,Inc 2,527 -1.10 733 16.93
2025-08-14 13F Howard Hughes Medical Institute 605 175
2025-07-11 13F Lincoln Capital LLC 29,189 -0.59 8,461 22.32
2025-07-30 13F Sander Capital Advisors Inc 925 0.00 0
2025-07-25 13F Orca Investment Management, LLC 7,151 1.27 2,073 19.69
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 62,151 0.18 16,408 -0.07
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,455 -7.49 6,961 -15.35
2025-07-17 13F SeaBridge Investment Advisors LLC 28,873 2.92 8,371 21.64
2025-07-10 13F Signal Advisors Wealth, LLC 30,994 11.26 8,985 31.49
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3,680 -40.45 972 -40.61
2025-07-15 13F Optima Capital Llc 764 222
2025-08-13 13F Avestar Capital, LLC 32,323 9.51 9,371 29.42
2025-08-14 13F Janus Henderson Group Plc 4,406,500 -1.57 1,277,409 17.50
2025-08-13 13F Avestar Capital, LLC Call 2,000 -45.95 580 -36.16
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39,625 -2.42 11,488 15.33
2025-08-15 13F Synergy Financial Group, LTD 946 1.61 274 20.18
2025-07-14 13F Seascape Capital Management 21,676 -4.08 6 20.00
2025-07-30 13F Dudley Capital Management, Llc 24,831 -0.08 7,199 18.10
2025-08-07 13F Mawer Investment Management Ltd. 1,241,969 187.50 360,059 239.78
2025-08-06 13F Commonwealth Equity Services, Llc 1,762,557 -5.24 511 11.84
2025-07-08 13F Apella Capital, LLC 22,284 75.52 6,506 118.69
2025-07-25 13F Westchester Capital Management, Inc. 86,805 -1.46 25,166 16.46
2025-07-28 13F Prairie Sky Financial Group LLC 8,533 0.00 2,474 18.16
2025-08-06 13F Agf Management Ltd 599,394 2.77 173,770 21.46
2025-06-20 NP RVRB - Reverb ETF 228 0.00 56 -8.33
2025-08-11 13F Buckley Wealth Management, LLC 58,950 -3.39 17,090 14.18
2025-07-18 13F Brookmont Capital Management 17,665 -15.47 5,121 -0.10
2025-08-13 13F Plan Group Financial, LLC 5,377 9.58 1,559 29.51
2025-07-16 13F Falcon Wealth Planning 13,358 0.56 3,873 18.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 15,053 6.28 4,364 25.62
2025-08-01 13F Pettee Investors, Inc. 45,596 0.00 13,219 18.19
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0.00 4 0.00
2025-08-26 13F Nautilus Advisors LLC 1,107 0.18 321 18.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 621 180
2025-07-16 13F First American Bank 131,533 3.38 38,133 22.17
2025-07-31 13F Vaughan David Investments Inc/il 349,640 -0.75 101 17.44
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 0.00 4 0.00
2025-08-13 13F Maia Wealth LLC 7,075 39.03 2,051 71.78
2025-08-11 13F Harold Davidson & Associates Inc. 14,365 -21.27 4,165 -6.95
2025-07-11 13F Oak Asset Management, LLC 18,088 -0.44 5,244 17.66
2025-07-24 13F Zullo Investment Group, Inc. 20,718 0.31 6,006 18.56
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 709 1.29 206 19.88
2025-07-14 13F Enzi Wealth 1,293 0.08 371 17.09
2025-08-08 13F Islay Capital Management, Llc 2,675 -7.69 776 9.15
2025-07-17 13F Stone Point Wealth LLC 30,424 -1.11 8,820 16.87
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 3,076 0.00 1
2025-08-05 13F Scarborough Advisors, LLC 1,810 -2.48 525 15.16
2025-08-14 13F MSA Advisors, LLC 31,200 0.00 9,045 18.19
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,146 -0.07 28,656 -8.54
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2,112 39.13 612 64.52
2025-07-09 13F GEM Asset Management, LLC 970 7.06 283 28.64
2025-08-11 13F Addison Capital Co 30,298 0.70 8,784 19.01
2025-07-28 13F Wealthspan Partners, Llc 1,968 5.35 570 24.45
2025-08-14 13F Clark Capital Management Group, Inc. 830,069 6.69 240,645 26.09
2025-08-05 13F Marion Wealth Management 13,815 -4.52 4,005 12.85
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 165,121 0.00 40,392 -8.49
2025-07-18 13F Ami Asset Management Corp 5,289 -35.52 1,533 -23.77
2025-03-27 NP PWS - Pacer WealthShield ETF 1,654 -14.96 442 7.02
2025-08-04 13F L.m. Kohn & Company 17,895 -2.59 5,188 15.14
2025-08-12 13F Associated Banc-corp 395,656 -1.21 114,705 16.76
2025-07-25 13F G2 Capital Management, Llc / Oh 1,244 -2.81 361 15.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 49,134 5.25 14,244 24.39
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-29 13F May Barnhard Investments LLC 2,069 -5.78 600 11.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 482,178 0.00 117,950 -8.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196,222 -3.07 56,887 14.56
2025-08-11 13F Citigroup Inc Put 1,248,300 87.60 361,895 121.72
2025-08-11 13F Citigroup Inc Call 262,300 -13.86 76,043 1.81
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 9,905 -1.44 2,872 16.47
2025-07-14 13F Abacus Wealth Partners, LLC 2,990 6.41 867 25.69
2025-08-08 13F/A Sterling Capital Management LLC 67,265 0.42 19,501 18.69
2025-07-22 13F Inlight Wealth Management, LLC 427 0.00 124 18.27
2025-07-30 13F Phillips Financial Management, Llc 28,921 79.13 8,350 110.86
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 22,295 -13.43 5,900 -8.26
2025-07-15 13F Cranbrook Wealth Management, LLC 11,246 0.65 3,260 18.98
2025-08-11 13F Citigroup Inc 5,600,114 5.09 1,623,529 24.20
2025-08-08 13F Pnc Financial Services Group, Inc. 6,755,668 -0.50 1,958,536 17.60
2025-07-21 13F Credential Securities Inc. 29,990 -6.30 3,129 -11.09
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,157,986 11.37 626,204 31.75
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 15,480 -7.50 4,097 -1.99
2025-07-29 13F Accretive Wealth Partners, LLC 714 207
2025-07-25 13F Endowment Wealth Management, Inc. 1,496 77.46 434 110.19
2025-08-14 13F Nwi Management Lp 56,000 0.00 16 23.08
2025-08-12 13F Eisler Capital Management Ltd. Call 185,600 46.14 53,833 72.90
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,868 -11.01 493 -11.17
2025-07-18 13F Wiser Wealth Management, Inc 1,511 13.27 438 33.94
2025-08-12 13F Eisler Capital Management Ltd. 89,147 -30.75 25,857 -18.07
2025-08-12 13F Eisler Capital Management Ltd. Put 591,500 57.27 171,565 86.06
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 29 -6.45 8 -12.50
2025-08-05 13F Sensible Money, LLC 2,239 0.00 649 18.21
2025-08-07 13F Fagan Associates, Inc. 61,772 -1.41 17,908 16.52
2025-08-04 13F Fisher Funds Management LTD 144,193 -5.05 41,803 12.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 119,240 -4.83 34,569 12.48
2025-05-15 13F Concorde Asset Management, LLC 3,268 1.43 769 -0.39
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 7,000 1,853
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 555,656 3.70 161,099 22.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 88,993 11.35 25,800 31.59
2025-08-11 13F Baldwin Investment Management, LLC 48,966 -0.75 14,196 17.29
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,104 78.00 555 77.88
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,406 4.42 1,857 23.47
2025-07-07 13F Abner Herrman & Brock Llc 123,233 -3.82 36 12.90
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 131,763 4.37 34,785 4.12
2025-08-05 13F Prosperity Consulting Group, LLC 46,809 1.37 13,570 19.81
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 15,632 -1.61 4,532 18.99
2025-08-08 13F National Pension Service 5,271,990 1.40 1,528,403 19.84
2025-08-08 13F Strategies Wealth Advisors, LLC 9,466 -1.68 2,744 16.22
2025-07-21 13F Asset Advisors Investment Management, LLC 7,648 0.00 2,217 18.18
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0 -100.00
2025-07-16 13F Rebalance, Llc 1,875 -3.35 544 14.32
2025-07-31 13F Auour Investments LLC 854 0.00 248 18.75
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 764,821 -0.66 187,091 -9.09
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 965 -23.06
2025-07-14 13F Edge Wealth Management LLC 88,812 -1.58 25,759 16.38
2025-08-14 13F Byrne Financial Freedom, Llc 4,177 -1.99 1,211 15.89
2025-08-13 13F Scotia Capital Inc. 1,611,715 2.61 467,227 21.27
2025-08-13 13F Greenwich Wealth Management LLC 12,662 0.06 4 0.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45,567 -29.98 11,147 -35.92
2025-07-31 13F Cardinal Point Capital Management, ULC 60,967 0.13 17,675 18.34
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1,110 0.00 322 23.85
2025-07-31 13F Peterson Wealth Services 51,137 0.68 14,825 18.99
2025-07-17 13F Hanson & Doremus Investment Management 17,174 -19.99 5 -20.00
2025-07-16 13F New Insight Wealth Advisors 2,790 0.00 809 18.13
2025-08-14 13F State Street Corp 125,287,735 -1.75 36,322,167 16.12
2025-05-15 13F Epacria Capital Partners, Llc 0 -100.00 0
2025-08-05 13F Tufton Capital Management 74,260 -3.11 22 -99.89
2025-08-04 13F KLCM Advisors, Inc. 15,927 0.59 4,617 18.87
2025-07-16 13F Plancorp, LLC 10,820 -1.30 3,137 16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 2,604,636 -2.52 755,110 15.21
2025-08-04 13F Bordeaux Wealth Advisors LLC 8,672 -1.64 2,514 16.28
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 41,223 0.83 11,951 19.18
2025-08-14 13F Utah Retirement Systems 461,316 -0.86 133,740 17.16
2025-07-18 13F CHURCHILL MANAGEMENT Corp 75,014 109.89 21,747 148.08
2025-08-12 13F Guerra Pan Advisors, Llc 18,186 1.76 5,272 20.28
2025-08-13 13F Townsquare Capital Llc 31,432 -84.12 9,112 -81.23
2025-08-12 13F LPL Financial LLC Call 1,200 -20.00 348 -5.45
2025-08-14 13F Bank Of Hawaii 39,761 -29.25 11,527 -16.39
2025-08-12 13F LPL Financial LLC 4,799,864 9.30 1,391,529 29.17
2025-07-11 13F Compass Ion Advisors, LLC 3,524 0.54 1,022 18.86
2025-08-12 13F LPL Financial LLC Put 2,500 -43.18 725 -32.90
2025-08-01 13F James Investment Research Inc 75,866 -2.62 21,994 15.09
2025-07-31 13F Mcdaniel Terry & Co 5,745 -6.83 1,666 166,400.00
2025-08-19 13F Marex Group plc 698 202
2025-07-23 13F Bellevue Asset Management, Llc 3,416 0.32 991 18.56
2025-08-08 13F Evolution Wealth Advisors, LLC 6,498 -1.52 1,884 16.38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14,750 5.72 4,276 24.96
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 1,024 -4.92 297 12.12
2025-07-25 13F Means Investment Co., Inc. 64,023 1.13 18,561 19.52
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,612,730 2.29 394,506 -6.39
2025-08-13 13F Winslow Asset Management Inc 65,874 -0.46 19 18.75
2025-07-28 13F Dixon Fnancial Services, Inc. 7,495 -1.32 2,173 16.59
2025-07-10 13F Rockland Trust Co 113,510 -17.85 32,908 -2.91
2025-08-13 13F Okabena Investment Services Inc 15,014 2.04 4,353 20.59
2025-07-29 13F Quotient Wealth Partners, LLC 14,216 13.68 4,121 34.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 95,800 -2.09 27,773 15.72
2025-08-12 13F Gladstone Institutional Advisory LLC 83,209 4.15 24,123 23.09
2025-07-25 13F Prostatis Group LLC 2,775 -14.59 804 1.01
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 704 -81.62 204 -78.27
2025-08-04 13F Wealth Management Associates, Inc. 8,737 7.01 2,533 26.47
2025-07-21 13F Mendota Financial Group, LLC 631 -1.25 183 16.67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 255,237 -3.18 73,996 14.43
2025-07-25 13F Kinneret Advisory, LLC 42,833 -0.15 12,418 18.01
2025-08-14 13F Algert Global Llc 17,235 -3.63 5 0.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 12,357 6.09 3,023 -2.92
2025-07-31 13F Oppenheimer Asset Management Inc. 466,333 -0.25 135,195 17.89
2025-08-15 13F Asset Allocation Strategies LLC 1,167 0.17 338 18.60
2025-07-15 13F Bfsg, Llc 25,436 -0.82 7,374 17.22
2025-07-14 13F Harbor Group, Inc. 3,991 0.05 1,157 18.20
2025-08-07 13F David R. Rahn & Associates Inc. 1,587 4.68 460 23.99
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7,868 -38.95 2,103 -14.86
2025-04-10 13F Bremer Bank National Association 14,873 0.50 3,648 2.85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 116 31
2025-07-14 13F Mechanics Bank Trust Department 39,058 -0.81 11,323 17.23
2025-07-25 13F Welch Group, LLC 285,533 0.49 82,779 19.96
2025-08-04 13F Coign Capital Advisors LLC 2,854 1.24 827 19.68
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45,000 -10.00 11,008 -17.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,100 0.00 2,928 18.21
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 1,413,780 0.51 373,238 0.26
2025-07-16 13F FCG Investment Co 19,398 1.32 5,624 19.74
2025-07-09 13F Triumph Capital Management 1,423 -20.64 413 -6.15
2025-08-13 13F Gardner Russo & Quinn Llc 573,700 -45.01 166,321 -35.01
2025-08-13 13F Estabrook Capital Management 173,014 -2.13 50,158 15.67
2025-07-28 13F Jag Capital Management, Llc 1,475 0.07 427 18.28
2025-08-12 13F Tableaux Llc 64,431 2,873.28 2,160 306.59
2025-08-07 13F Illumine Investment Management, LLC 3,441 0.00 998 18.13
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 467 0.00 135 18.42
2025-07-28 13F Courier Capital Llc 83,059 -1.87 24,080 15.97
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-08-08 13F/A Prospect Financial Services LLC 1,498 -20.02 434 -5.45
2025-08-14 13F Redwood Investment Management, Llc 7,075 -17.47 2 0.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 59,590 4.11 17,276 23.04
2025-07-31 13F Smith Group Asset Management, LLC 117,054 3.26 33,935 22.04
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,589 -1.24 10,897 16.72
2025-07-23 13F Valmark Advisers, Inc. 40,640 1.12 11,782 19.52
2025-07-31 13F Pacitti Group Inc. 15,659 4.15 4,540 23.07
2025-07-18 13F Schaeffer Financial LLC 798 231
2025-08-15 13F Howland Capital Management Llc 35,994 -4.42 10,435 12.97
2025-07-15 13F Axis Wealth Partners, LLC 2,122 -4.89 615 12.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 551,821 -2.87 159,978 14.79
2025-08-08 13F Atlantic Trust, LLC 35,462 4.73 10,281 23.78
2025-06-18 NP NWFAX - Nationwide Fund Class A 132,904 56.13 32,511 79.47
2025-07-25 13F Cascade Investment Advisors, Inc. 3,283 0.00 952 18.14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 151,999 -9.36 44,066 7.12
2025-07-24 13F Coordinated Financial Services, Inc. 2,495 -16.22 723 1.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 6,561 -9.17 1,902 7.40
2025-08-04 13F Savvy Advisors, Inc. 31,318 43.93 9,079 70.11
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 24,648 0.14 7,146 18.35
2025-07-11 13F Baugh & Associates, LLC 33,593 -4.72 9,099 8.05
2025-07-16 13F Meridian Financial, LLC 3,095 0.00 897 18.18
2025-07-28 13F Evernest Financial Advisors, LLC 6,283 11.12 1,821 31.39
2025-08-05 13F Milestone Asset Management, Llc 6,662 -64.52 1,931 -58.08
2025-07-30 13F Cookson Peirce & Co Inc 11,180 -4.16 3,241 13.28
2025-08-12 13F Armor Investment Advisors, LLC 7,753 -7.32 2,248 9.56
2025-07-21 13F West Financial Advisors, LLC 566 0.00 164 18.84
2025-08-13 13F Haverford Trust Co 1,446,522 -0.59 419,361 17.49
2025-08-11 13F Artemis Investment Management LLP 59,405 0.00 17,222 18.19
2025-07-17 13F CWA Asset Management Group, LLC 101,311 -0.06 29,371 18.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13,109 -5.68 3,800 11.47
2025-08-14 13F Brevan Howard Capital Management LP Call 328,500 95,235
2025-07-07 13F Bangor Savings Bank 43,717 -0.94 12,674 17.07
2025-08-11 13F Birchbrook, Inc. 9,002 -1.65 2,610 16.21
2025-08-05 13F Aviance Capital Partners, LLC 82,412 -0.59 23,892 17.49
2025-08-14 13F Brevan Howard Capital Management LP 138,021 127.01 40,014 168.29
2025-07-15 13F Cardinal Capital Management 59,809 7.95 17,339 27.58
2025-07-08 13F Corepath Wealth Partners Llc 919 0.00 272 25.46
2025-08-14 13F Basswood Capital Management, L.l.c. 469,496 0.00 136,112 18.19
2025-07-21 13F Ameriflex Group, Inc. 5,620 -25.06 1,623 -11.80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 808 30.32 198 19.39
2025-08-04 13F Hutchinson Capital Management/ca 4,856 0.00 1,408 18.14
2025-08-05 13F Tsfg, Llc 3,964 1.77 1
2025-06-27 NP YOKE - Yoke Core ETF 2,276 557
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 7,519 0.00 1,839 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,815 -8.60 3,383 -8.81
2025-08-07 13F Atala Financial Inc 3,088 0.00 895 18.23
2025-08-12 13F Saturna Capital CORP 2,873 -1.03 833 16.85
2025-07-31 13F Allied Investment Advisors, LLC 69,418 -1.05 20,125 16.95
2025-04-23 13F JCIC Asset Management Inc. 66,465 -0.72 16,304 1.60
2025-08-13 13F Smith, Moore & Co. 18,172 5.16 5,268 24.30
2025-07-11 13F Colorado Capital Management, Inc. 693 0
2025-08-01 13F Providence First Trust Co 12,881 29.02 3,734 52.47
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28,212 23.54 8,179 46.01
2025-07-16 13F Swisher Financial Concepts, Inc. 2,634 -3.69 764 13.88
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,658 -12.14 1,930 192,800.00
2025-07-16 13F Spinnaker Investment Group, LLC 4,907 -4.18 1,423 13.22
2025-08-12 13F/A Cozad Asset Management Inc 12,441 1.20 3,607 19.60
2025-07-17 13F XML Financial, LLC 44,371 -1.63 12,864 16.27
2025-08-05 13F Lord & Richards Wealth Management, LLC 5,315 6.96 1,541 26.44
2025-07-09 13F Parkside Advisors LLC 1,064 0.00 308 18.46
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,644 0.00 477 18.11
2025-07-25 13F Mitchell Capital Management Co 58,405 -12.10 17,012 4.37
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 9,632 -0.77 2,792 17.26
2025-08-05 13F Allstate Corp 5,476 -94.49 1,588 -93.49
2025-08-26 NP IXG - iShares Global Financials 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 110,688 3.26 32,090 22.03
2025-07-31 13F Hobart Private Capital, LLC 1,473 427
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,286 -19.37
2025-08-11 13F Premier Fund Managers Ltd 91,054 0.37 26 18.18
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 193,381 -1.06 51,053 -1.30
2025-07-29 13F Northeast Investment Management 197,271 -1.38 57,191 16.55
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 105,704 -3.33 30,645 14.25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 46,343 -2.03 13,435 15.79
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 21,369 -80.37 5,641 -80.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,383,212 -6.74 338,361 -14.65
2025-07-23 13F Penney Financial, LLC 698 202
2025-08-13 13F Morton Community Bank 23,967 0.29 6,948 18.55
2025-08-12 13F Qvr Llc 1,519 440
2025-07-10 13F HF Advisory Group, LLC 15,151 12.29 4,393 32.73
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 124,804 0.18 36,182 10.02
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0 -100.00
2025-08-13 13F MONECO Advisors, LLC 19,594 9.51 5,681 29.41
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 11,226 19.63 3,255 41.42
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-23 13F Gentry Private Wealth, Llc 2,423 0.66 702 18.98
2025-08-14 13F Permanens Capital L.P. 18,876 12.46 5,472 32.91
2025-08-15 13F Global View Capital Management LLC 692 201
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,291 -5.00 3,563 12.29
2025-08-13 13F 1832 Asset Management L.P. 2,059,124 29.43 596,961 52.97
2025-08-14 13F First Wilshire Securities Management Inc 1,193 0.00 346 18.15
2025-07-29 13F Spirit Of America Management Corp/ny 21,892 0.00 6,347 18.18
2025-08-14 13F Crawford Investment Counsel Inc 221,178 -7.39 64,122 9.46
2025-07-08 13F Davis Investment Partners, LLC 6,358 6.71 1,846 32.05
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 287,165 -13.07 83,252 2.74
2025-07-14 13F Financial Enhancement Group LLC 2,301 -0.95 660 20.66
2025-08-12 13F Atalanta Sosnoff Capital, Llc 682,907 -0.85 197,982 17.18
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 1,432 1.42 415 19.94
2025-08-08 13F Turn8 Private Wealth Inc. 13,543 -7.35 3,935 9.76
2025-08-06 13F Savant Capital, LLC 175,387 5.69 50,847 24.91
2025-08-12 13F Bank OZK 18,849 -2.77 5,465 14.91
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 300 0.00 87 17.81
2025-08-04 13F Roble, Belko & Company, Inc 2,490 6.78 1
2025-08-13 13F New York State Common Retirement Fund 3,568,836 -2.14 1,035 15.66
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 12,790 0.00 3,708 18.17
2025-07-15 13F Affinity Wealth Management Llc 17,856 -0.06 5,177 18.12
2025-08-07 13F Tfo-tdc, Llc 0 -100.00 0
2025-08-05 13F Magnolia Capital Advisors Llc 17,221 -3.28 4,993 14.31
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 45,200 -6.09 11,057 -14.06
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,356 48.13 158,104 75.07
2025-07-29 13F Wealthstream Advisors, Inc. 4,425 3.68 1,283 22.56
2025-07-28 13F Kiker Wealth Management, LLC 585 -41.67 170 -31.30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,721 16.92 499 37.95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 73,512 -6.86 21,312 10.07
2025-08-05 13F Gruss & Co., LLC 1,000 -50.00 290 -41.02
2025-08-14 13F Spears Abacus Advisors LLC 246,234 -3.48 71,386 14.07
2025-07-29 13F Harbor Asset Planning, Inc. 91 26
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 251,992 -0.14 73 19.67
2025-07-31 13F Mason & Associates Inc 7,535 1.85 2,184 20.40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46,443 24.27 13,464 46.87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 6,425 130.37 1,696 129.81
2025-07-11 13F Ullmann Financial Group, Inc. 15,504 1.23 4,495 19.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,159 -12.15 120,574 3.83
2025-06-17 13F Ridgepath Capital Management LLC 1,547 0.39 380 2.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,336,164 6.91 1,547,007 26.35
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,645 -28.29 9,209 -34.38
2025-07-09 13F Emprise Bank 9,372 0.57 2,717 18.91
2025-08-13 13F Laidlaw Wealth Management LLC 1,973 6.88 572 26.33
2025-07-28 13F Corundum Trust Company, INC 2,504 -0.04 726 18.08
2025-08-07 13F Cincinnati Financial Corp 90,000 0.00 26,092 18.18
2025-04-17 13F Vista Wealth Management Group, LLC 19,747 2.43 4,844 4.83
2025-08-04 13F Carret Asset Management, Llc 146,836 -0.34 42,569 17.78
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1,900 502
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 16,902 17.07 490,006 38.36
2025-07-22 13F Hrc Wealth Management, Llc 987 0.10 286 18.67
2025-07-17 13F Alpine Bank Wealth Management 17,649 -0.71 5,117 17.34
2025-08-04 13F Clear Investment Research, Llc 136 0.74 40 18.18
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 73,342 17,941
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0.00 1
2025-07-16 13F Newton One Investments LLC 1,076 0.56 312 18.70
2025-07-16 13F BOS Asset Management, LLC 13,799 6.90 4,001 26.34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 71,665 0.00 20,776 18.19
2025-08-01 13F Austin Private Wealth, LLC Call 400 -20.00 116 -5.74
2025-08-11 13F Highview Capital Management LLC/DE/ 13,601 2.22 3,943 20.84
2025-08-01 13F Austin Private Wealth, LLC 10,194 4.66 2,955 23.69
2025-08-14 13F Capitolis Liquid Global Markets LLC 811,600 46.66 235,291 73.33
2025-07-23 13F Traphagen Investment Advisors Llc 13,574 -1.67 3,935 16.21
2025-08-13 13F Willis Johnson & Associates, Inc. 4,754 52.71 1,378 80.60
2025-07-24 13F Comprehensive Money Management Services LLC 917 -4.38 266 12.77
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 53,191 75.73 15,421 107.70
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,313 2.45 7,415 30.71
2025-07-18 13F Tanager Wealth Management LLP 3,451 -9.42 1,000 7.07
2025-08-13 13F Standard Family Office LLC 576 0.00 167 17.73
2025-07-28 13F Private Wealth Asset Management, LLC 29,687 -7.90 8,606 8.85
2025-08-01 13F Motley Fool Asset Management LLC 145,974 12.23 42,319 32.64
2025-08-14 13F Physicians Financial Services, Inc. 7,487 -0.33 2 100.00
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 123,351 30,174
2025-07-14 13F Bank & Trust Co 3,357 -0.71 973 17.37
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 4,380 0.00 1,270 18.16
2025-07-25 13F Mitchell Sinkler & Starr/pa 11,659 -75.51 3,380 -71.06
2025-07-22 13F BridgePort Financial Solutions, LLC 3,583 3.05 1,039 21.69
2025-06-27 NP DIVD - Altrius Global Dividend ETF 650 44.44 159 32.50
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 913 61.59 265 91.30
2025-08-14 13F Marathon Capital Management 21,276 -1.85 6,168 16.01
2025-07-30 13F Meadow Creek Wealth Advisors Llc 11,939 -0.67 3,461 17.40
2025-07-28 13F Tlwm 8,226 -0.42 2,385 17.67
2025-07-16 13F ORG Partners LLC 3,480 -1.28 1,011 17.58
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,149 2,238
2025-07-28 NP UPRO - ProShares UltraPro S&P500 142,815 14.35 37,703 14.07
2025-08-13 13F Valued Retirements, Inc. 1,319 -4.14 382 13.35
2025-07-29 13F Manchester Financial Inc 4,702 54.62 1,363 82.95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 102,343 -18.38 27,019 -18.58
2025-07-15 13F First City Capital Management, Inc. 16,110 -1.03 4,670 16.98
2025-07-14 13F GAMMA Investing LLC 107,490 11.93 31,163 32.29
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,682 -23.86 488 -9.98
2025-07-30 13F D.a. Davidson & Co. 411,478 -0.56 119,292 17.52
2025-07-11 13F Wealth Management Partners, LLC 12,163 2.12 3,551 21.57
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,724 62.24 790 91.97
2025-07-17 13F Stockman Wealth Management, Inc. 72,299 0.18 20,960 18.40
2025-07-23 13F Meitav Dash Investments Ltd 49,674 18.61 14,371 40.07
2025-07-16 13F BankPlus Wealth Management LLC 3,536 2.91 1,025 21.73
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,323 57.91 2,703 86.60
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,055,872 -1.15 258,287 -9.53
2025-08-13 13F Acorns Advisers, LLC 1,592 2.91 0
2025-08-04 13F Retirement Systems of Alabama 912,580 -1.10 264,566 16.89
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 828 -2.59 203 -11.01
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,228 -1.83 1,806 16.00
2025-08-04 13F One Day In July LLC 3,954 27.51 1,146 50.79
2025-07-02 13F Crumly & Associates Inc. 6,040 -2.01 1,751 15.81
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 31,964 -1.27 9,267 16.69
2025-08-13 13F Gifford Fong Associates 35,296 0.00 10 25.00
2025-04-17 13F Montecito Bank & Trust 28,703 0.17 7,041 2.50
2025-03-31 NP FMAG - Fidelity Magellan ETF 17,642 4,716
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 3,771 -15.16 1,093 0.28
2025-08-26 NP Profunds - Profund Vp Banks 164 -19.21 48 -4.08
2025-08-13 13F Bank Of Nova Scotia Trust Co 65,261 0.76 18,920 19.08
2025-08-08 13F Fiera Capital Corp 6,447 49.76 1,869 76.99
2025-08-12 13F Winnow Wealth Llc 500 461.80 145 585.71
2025-08-27 NP BRGIX - Bridges Investment Fund 20,250 0.00 5,871 18.18
2025-07-17 13F James Hambro & Partners 729,479 -0.54 211,377 17.50
2025-05-15 13F Proquility Private Wealth Partners, LLC 17,154 -12.84 4,208 -10.81
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 69,205 -5.47 20,063 11.72
2025-08-12 13F Virtu Financial LLC 18,567 5
2025-08-13 13F West Family Investments, Inc. 15,150 53.37 4,392 81.26
2025-08-06 13F Raelipskie Partnership 16,178 -10.35 4,690 5.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 52,967 15,356
2025-07-31 13F Buckingham Strategic Partners 65,923 -11.59 19,110 4.48
2025-07-30 13F White Lighthouse Investment Management Inc. 1,911 -2.50 554 15.42
2025-07-10 13F Kmg Fiduciary Partners, Llc 121,730 2.33 35,291 20.94
2025-08-14 13F Bretton Capital Management, LLC 24,000 0.00 6,958 18.18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 574 10.81 166 30.71
2025-08-05 13F Westside Investment Management, Inc. 6,402 6.95 1,857 26.52
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,982 0.00 523 -0.19
2025-08-14 13F Ieq Capital, Llc 346,774 7.35 100,533 26.88
2025-07-15 13F ACT Advisors, LLC. 1,103 12.44 320 32.92
2025-08-13 13F Trustmark National Bank Trust Department 36,020 1.34 10,443 19.76
2025-08-04 13F Creative Financial Designs Inc /adv 4,896 -0.65 1,419 17.47
2025-07-18 13F Philip James Wealth Mangement, LLC 5,697 -6.68 1,652 10.29
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,708 1.16 1,365 19.54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 151,671 -15.23 37,102 -22.43
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,959 9.49 1,213 0.25
2025-07-25 13F Lion Street Advisors, LLC 7,956 5.49 2,306 24.65
2025-08-12 13F Integrated Advisors Network LLC 62,274 -3.88 18,054 13.60
2025-08-11 13F Independent Advisor Alliance 173,617 -6.34 50,333 10.69
2025-08-13 13F Jump Financial, LLC 5,088 1,475
2025-07-31 13F 180 Wealth Advisors, Llc 18,734 -1.50 5,431 16.42
2025-08-04 13F JDM Financial Group LLC 65 0.00 19 20.00
2025-08-13 13F Ossiam 30,452 -6.11 8,828 10.96
2025-08-12 13F Accredited Wealth Management, LLC 3,823 -7.28 1,108 9.59
2025-08-07 13F Rathbone Brothers plc 2,773,075 -2.53 803,942 15.20
2025-08-08 13F Thrive Capital Management, LLC 1,760 29.41 510 53.15
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 54,502 0.58 15,801 18.87
2025-07-15 13F IMS Capital Management 9,701 -1.06 2,812 16.92
2025-07-17 13F Guyasuta Investment Advisors Inc 29,982 2.60 8,692 21.26
2025-07-29 13F Aspiriant, Llc 24,330 -7.32 7,054 9.54
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 47,354 11.43 13,728 31.70
2025-07-16 13F Embree Financial Group 47,996 0.99 13,915 19.36
2025-07-09 13F Christopher J. Hasenberg, Inc 156 212.00 45 275.00
2025-07-02 13F Helen Stephens Group, LLC 4,801 4.46 1,392 23.43
2025-08-12 13F BlackRock, Inc. 205,887,833 -1.12 59,688,942 16.86
2025-08-12 13F BlackRock, Inc. Call 267,600 -11.68 77,580 4.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48,160 -13.69 13,962 2.01
2025-08-13 13F Tranquilli Financial Advisor LLC 3,609 -5.52 1,046 11.63
2025-08-13 13F RPg Family Wealth Advisory, LLC 19,050 2,211.89 5,523 3,091.91
2025-04-30 13F J Hagan Capital, Inc. 1,449 347
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,160 44.16 916 70.58
2025-08-12 13F SRS Capital Advisors, Inc. 31,950 76.24 9,263 108.32
2025-07-24 13F Drucker Wealth 3.0, LLC 30,797 -18.18 8,721 -5.55
2025-07-30 13F Rothschild Capital Partners, LLC 114,468 0.00 33,185 18.18
2025-07-25 13F Almanack Investment Partners, LLC. 5,592 11.20 1,621 31.47
2025-07-17 13F Consolidated Capital Management, Llc 21,695 2.90 6,290 21.62
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 6,000 0.00 1,468 -8.48
2025-08-04 13F Impact Partnership Wealth, LLC 5,636 1,634
2025-07-23 13F Austin Asset Management Co Inc 945 -12.90 274 2.63
2025-07-23 13F Richwood Investment Advisors, LLC 2,286 -2.14 663 15.53
2025-07-11 13F Annex Advisory Services, LLC 53,341 1.81 15,464 20.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 13,495 -28.62 3,912 -15.64
2025-08-05 13F Connable Office Inc 20,910 -3.93 6,062 13.56
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 8 -99.92
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 46,560 4.39 13,498 23.38
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,569 -78.24 384 -69.53
2025-08-11 13F Advisor Resource Council 4,280 -87.81 1,241 -83.68
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11,507 -2.42 2,815 -10.72
2025-07-31 13F Conservest Capital Advisors, Inc. 1,045 12.00 303 32.46
2025-08-12 13F WealthTrak Capital Management LLC 666 12.12 193 33.10
2025-07-14 13F Iams Wealth Management, Llc 10,795 -6.77 3,130 10.21
2025-08-14 13F Royal Bank Of Canada 22,766,452 -2.47 6,600,221 15.27
2025-07-25 13F Keener Financial Planning LLC 1,582 23.40 0
2025-08-14 13F Royal Bank Of Canada Call 368,500 212.02 106,832 268.77
2025-08-14 13F Archon Partners LLC 80,000 0.00 23,193 18.18
2025-08-14 13F Royal Bank Of Canada Put 278,500 47.82 80,740 74.71
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 10,647 -8.29 3,087 6.41
2025-07-31 13F Forte Asset Management Llc 700 203
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 270,912 1.32 78,540 19.75
2025-07-02 13F Doliver Advisors, Lp 19,200 -7.00 5,566 9.91
2025-08-18 13F Wolverine Trading, Llc 6,580 1,889
2025-08-18 13F Wolverine Trading, Llc Call 1,033,300 296,671
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 43,133 -7.70 10,551 -15.53
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,252 -8.83 1
2025-08-14 13F Mml Investors Services, Llc 921,730 2.76 267 21.36
2025-08-08 13F Crossmark Global Holdings, Inc. 241,449 15.56 69,999 36.58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 457,341 -0.61 133 17.86
2025-08-08 13F Pioneer Trust Bank N A/or 46,820 -2.10 13,574 15.70
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 229,521 3.81 60,594 3.55
2025-08-14 13F Twinbeech Capital Lp 4,098 -92.63 1,188 -91.29
2025-08-08 13F POM Investment Strategies, LLC 24 -62.50 7 -60.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 393 114
2025-07-18 13F Northstar Group, Inc. 5,538 2.52 1,606 21.13
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 282,438 0.71 81,882 19.02
2025-07-22 13F Berger Financial Group, Inc 12,338 -1.11 3,577 16.86
2025-08-19 13F Asset Dedication, LLC 34,630 4.58 10,040 23.60
2025-07-07 13F Trust Co Of Oklahoma 3,138 31.35 910 55.12
2025-07-16 13F MontVue Capital Management, Inc. 1,541 0.00 447 17.99
2025-08-18 13F Wolverine Trading, Llc Put 814,700 233,909
2025-07-09 13F Byrne Asset Management LLC 10,579 -4.38 3,067 13.01
2025-08-05 13F Navalign, LLC 9,086 -4.97 2,634 12.32
2025-06-27 NP TBG - TBG Dividend Focus ETF 9,780 3.15 2,392 -5.60
2025-08-06 13F Malaga Cove Capital, LLC 24,478 -2.83 7,096 14.84
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,900 -46.87 1,030 -47.01
2025-08-14 13F Sig Brokerage, Lp Put 1,900 551
2025-08-14 13F Sig Brokerage, Lp Call 51,700 353.51 14,988 436.05
2025-07-11 13F Marshall & Sullivan Inc /wa/ 599 174
2025-08-14 13F Woodbridge CO LTD 117,593 34,091
2025-07-29 13F Kelman-Lazarov, Inc. 1,257 16.93 364 38.40
2025-07-14 13F Chapin Davis, Inc. 32,140 3.24 9,318 22.01
2025-08-08 13F ProVise Management Group, LLC 108,075 -0.88 31,332 17.14
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 47,292 -4.83 13,710 12.48
2025-08-12 13F PKS Advisory Services, LLC 5,365 2.86 1,555 21.58
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,804 -5.70 523 11.30
2025-08-13 13F Nicolet Bankshares Inc 23,566 3.85 6,832 22.75
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 739 181
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45,028 -331.42 -13,054 -373.55
2025-08-12 13F Financial Advocates Investment Management 13,604 -29.52 3,944 -16.69
2025-07-17 13F Generate Investment Management Ltd 83,987 0.00 24,349 18.18
2025-08-13 13F Orleans Capital Management Corp/la 15,638 12.36 4,534 32.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 10,582 -1.77 3,068 16.09
2025-08-13 13F Rsm Us Wealth Management Llc 173,323 2.22 50,248 20.81
2025-08-19 13F Anchor Investment Management, LLC 40,297 0.84 11,682 19.17
2025-07-30 13F Bleakley Financial Group, LLC 107,775 19.58 31,245 41.33
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-04-01 13F Centre Asset Management, LLC 22,560 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 117,668 -2.35 34,113 15.41
2025-08-05 13F Cherry Tree Wealth Management, LLC 3,164 -2.41 917 15.35
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 4,515 -19.30 1,309 -4.66
2025-08-11 13F TAGStone Capital, Inc. 2,956 12.18 854
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13,130 -12.28 3,807 3.68
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 3,200 -8.57 928 8.04
2025-07-23 13F Ami Investment Management Inc 28,994 -5.10 8,406 12.16
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 30,249 -4.41 8,770 12.97
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,835 36.76 748 36.50
2025-07-15 13F Northside Capital Management, LLC 61,152 751.46 17,729 906.70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 767,328 1.59 222,456 20.06
2025-08-13 13F Millington Financial Advisors, LLC 809 240
2025-07-23 13F Ameliora Wealth Management Ltd. 15,764 -31.52 4,570 -19.07
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,962 -19.28 20,539 -26.13
2025-08-05 13F Levin Capital Strategies, L.p. 173,066 -1.40 50,174 16.53
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 492,648 -0.70 130,059 -0.94
2025-08-08 13F Arvest Bank Trust Division 86,495 -16.50 25,076 -1.32
2025-07-14 13F Masso Torrence Wealth Management Inc. 9,756 4.47 2,828 23.49
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20,321 -15.87 5,365 -16.08
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,611 -0.98 467 17.04
2025-07-15 13F GSB Wealth Management, LLC 14,184 0.15 4,112 18.36
2025-07-16 13F Amarillo National Bank 29,300 0.09 8,494 18.30
2025-07-11 13F CMH Wealth Management LLC 884 -5.35 256 11.79
2025-08-08 13F Wealth Quarterback LLC 1,609 0.94 467 19.18
2025-07-31 13F Pullen Investment Management, LLC 3,144 -0.60 911 17.55
2025-07-25 NP GOODX - GoodHaven Fund 8,000 0.00 2,112 -0.24
2025-08-26 NP TLSTX - Stock Index Fund 40,537 -3.87 11,752 13.61
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 161,600 -3.69 46,849 13.82
2025-07-31 13F Alamar Capital Management, LLC 830 0.00 241 18.23
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8,176 -8.28 2,371 8.42
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 49,800 2,143.24 12,182 1,954.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 36,453 -5.71 10,568 11.44
2025-07-15 13F Garrett Investment Advisors LLC 13,105 0.03 3,799 18.24
2025-07-23 13F Schrum Private Wealth Management LLC 11,251 0.10 3,262 18.32
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,088 4.44 22,059 23.43
2025-07-18 13F Ledgewood Wealth Advisors, LLC 1,760 0.00 510 18.33
2025-08-14 13F Aspen Grove Capital, LLC 7,705 37.84 2,234 62.87
2025-08-14 13F Kinloch Capital, LLC 2,033 1.30 589 19.72
2025-07-08 13F Gillespie Robinson & Grimm Inc 100,210 -6.71 29,052 10.25
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Eley Financial Management, Inc 8,427 -1.31 2,443 17.45
2025-08-12 13F Holowesko Partners Ltd. 5,000 0.00 1,450 18.19
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 7,816 -0.18 2,266 17.97
2025-07-14 13F Capital CS Group, LLC 1,429 414
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 0.00 3,854 -0.23
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 53,028 6.35 15,373 25.69
2025-07-29 13F Flavin Financial Services, Inc. 14,400 -6.43 4,175 10.60
2025-08-06 13F Mcrae Capital Management Inc 26,452 -0.84 7,669 17.19
2025-07-02 13F Howard Financial Services, Ltd. 6,064 -26.52 1,758 -13.14
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund 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 81,760 -4.93 23,703 12.37
2025-08-01 13F Centerpoint Advisors, LLC 5,178 0.62 2 0.00
2025-09-05 13F/A Prospera Capital Management, LLC 2,422 3.24 702 22.09
2025-08-01 13F Ashton Thomas Private Wealth, LLC 85,703 -1.46 24,846 16.46
2025-08-13 13F Capula Management Ltd Put 7,100 -31.73 2,058 -19.33
2025-08-14 13F/A Skopos Labs, Inc. 48,266 89.21 6,242 -0.24
2025-08-14 13F Brasada Capital Management, Lp 14,537 1.36 4,303 38.33
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 994,693 -16.06 243,322 -23.18
2025-07-25 13F Griffin Asset Management, Inc. 66,796 4.18 19,365 23.13
2025-08-11 13F Atlantic Private Wealth, LLC 242 21.00 70 42.86
2025-08-07 13F Weil Company, Inc. 14,747 -6.84 4,275 10.12
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,575,040 6.38 385,286 -2.64
2025-07-31 13F Rational Advisors Llc 3,658 31.82 1,060 55.88
2025-07-30 13F WESPAC Advisors SoCal, LLC 39,738 0.45 11,520 18.71
2025-08-14 13F Stamos Capital Partners, L.p. 30,505 65.66 8,844 95.81
2025-08-08 13F Wiser Advisor Group LLC 6,192 -16.14 1,795 -0.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,880 -1.49 30,059 -9.85
2025-08-05 13F GHP Investment Advisors, Inc. 94,961 0.56 27,530 18.85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13,290 -3.87 3,509 -4.10
2025-07-18 13F Access Financial Services, Inc. 6,624 0.00 1,920 18.23
2025-07-24 13F Morton Brown Family Wealth, LLC 163 0.62 47 20.51
2025-08-14 13F Ironvine Capital Partners, LLC 30,971 0.00 8,979 18.18
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1,104 0.00 320 18.52
2025-08-11 13F Brown Brothers Harriman & Co 116,234 5.95 33,697 25.22
2025-07-10 13F Exchange Traded Concepts, Llc 55,429 5.20 16,069 24.33
2025-07-22 13F Red Door Wealth Management, LLC 80,459 11.40 23,326 31.66
2025-08-06 13F Van Cleef Asset Management,Inc 16,620 -1.31 4,818 16.66
2025-06-25 NP ASLV - Allspring Special Large Value ETF 9,101 2,226
2025-08-11 13F HHM Wealth Advisors, LLC 10,242 -0.96 2,969 17.07
2025-08-13 13F Level Four Advisory Services, Llc 101,520 -1.71 29,432 16.17
2025-08-08 13F Brickley Wealth Management 811 235
2025-08-14 13F Hrt Financial Lp 68,779 -46.69 20 -38.71
2025-07-17 13F/A Capital Investment Advisors, LLC 229,308 2.33 66,479 20.94
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 3,243,112 -0.93 940,211 17.08
2025-08-14 13F Scientech Research LLC 2,840 823
2025-08-04 13F Arbor Capital Management Inc /adv 7,992 -2.26 2,355 17.11
2025-08-13 13F Solidarilty Wealth, LLC 6,834 -1.41 1,981 16.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 27,774 -13.87 8,052 1.78
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 99,148 0.00 26,175 -0.24
2025-07-11 13F Bdf-gestion 77,211 6.92 22,384 26.37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 433,089 16.62 125,557 37.82
2025-08-07 13F Cincinnati Casualty Co 46,500 0.00 13,481 18.18
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 237,324 1.89 68,803 20.42
2025-08-13 13F Capital Counsel Llc/ny 1,526 -27.64 442 -14.51
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 4,988,556 -5.06 1,220,301 -13.11
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3,041 -8.98 744 -16.80
2025-07-11 13F Enhancing Capital LLC 23,000 0.00 6,668 18.19
2025-08-07 13F Meeder Advisory Services, Inc. 73,317 4.86 21,255 23.93
2025-07-23 13F Ironwood Financial, llc 15,400 0.00 3,778 0.00
2025-08-06 13F Excalibur Management Corp 35,147 -0.70 10,189 17.36
2025-08-14 13F Aldebaran Financial Inc. 11,497 2.86 3,333 21.60
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 218,806 21.49 57,765 21.19
2025-08-08 13F 1776 Wealth LLC 3,679 0.68 1,067 18.97
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
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 96,524 -8.37 23,612 -16.14
2025-07-15 13F Xcel Wealth Management, LLC 43,109 -0.48 12,498 17.62
2025-08-04 13F Noesis Capital Mangement Corp 137,377 -1.35 39,827 16.58
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 8,876 -18.79 2,573 -4.03
2025-07-08 13F Braun-Bostich & Associates Inc. 2,756 -3.94 799 13.51
2025-07-28 13F Virtus Wealth Solutions LLC 12,243 -1.34 3,549 16.63
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 65,988 -2.21 19,131 15.58
2025-07-25 13F NorthRock Partners, LLC 68,583 11.81 17,614 33.70
2025-08-27 13F Seneca Financial Advisors LLC 713 -53.40 207 -20.77
2025-07-16 13F Novem Group 23,621 0.11 6,848 18.31
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 527,906 0.00 139,367 -0.25
2025-07-31 13F QV Investors Inc. 20,835 0.68 6 20.00
2025-07-29 13F Barlow Wealth Partners, Inc. 85,754 -1.42 25,040 18.19
2025-08-06 13F Decker Retirement Planning Inc. 151 0.00 44 16.22
2025-08-08 13F Westbourne Investment Advisors, Inc. 8,890 4.71 2,577 23.78
Other Listings
MX:JPM
DE:CMC € 251.00
PE:JPM
IT:1JPM € 257.25
BG:CMC
GB:0Q1F
CO:JPM
US:JPM US$ 294.38
PL:JPM PLN 1,101.80
AT:JPM
GB:CMCD
CL:JPM
CL:JPMCL
KZ:JPM_KZ US$ 299.58
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