WFC - Wells Fargo & Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Wells Fargo & Company
CH ˙ BRSE ˙ US9497461015
Mga Batayang Estadistika
Pemilik Institusional 3913 total, 3829 long only, 12 short only, 72 long/short - change of 2.76% MRQ
Alokasi Portofolio Rata-rata 0.6531 % - change of -0.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,974,626,476 - 92.86% (ex 13D/G) - change of -16.19MM shares -0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 229,928,943 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wells Fargo & Company (CH:WFC) memiliki 3913 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 2,974,945,133 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Wells Fargo & Company (BRSE:WFC) 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:WFC / Wells Fargo & Company 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F 10Elms LLP 3,971 7.30 318 20.00
2025-08-13 13F Bare Financial Services, Inc 27 -32.50 2 0.00
2025-07-15 13F McAdam, LLC 8,217 -2.95 658 8.40
2025-07-25 13F Pandora Wealth, Inc. 1,050 0.00 84 12.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 48,157 -9.28 3,601 -13.38
2025-04-23 13F Sabal Trust CO 26,073 27.01 1,872 29.84
2025-08-04 13F Linscomb & Williams, Inc. 9,467 -1.23 758 10.17
2025-07-17 13F Walker Asset Management, LLC 5,006 0.46 401 12.32
2025-07-28 13F Omnia Family Wealth, LLC 4,349 9.02 348 21.68
2025-07-30 13F St. Johns Investment Management Company, LLC 553 0.00 44 12.82
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 46,982 13.88 3,513 8.73
2025-07-17 13F Albion Financial Group /ut 191 0.00 15 15.38
2025-08-14 13F Ieq Capital, Llc 320,524 32.04 25,680 47.36
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 80,341 6,437
2025-08-12 13F Wayfinding Financial, LLC 6,566 -6.45 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,368 7.64 1,151 20.27
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 41,121 3.14 3,295 15.09
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,057 -67.78 75 -70.93
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19,300 0.00 1,370 -9.87
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 222,107 30.95 17,795 46.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,055 9.18 856 -1.61
2025-05-08 13F Helium Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 307,123 7.12 21,809 -3.47
2025-08-14 13F Jane Street Group, Llc Put 7,116,500 45.90 570,174 62.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,725 -95.69 336 -96.13
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 91,211 -0.62 7,308 10.91
2025-08-14 13F Jane Street Group, Llc Call 4,542,200 37.36 363,921 53.29
2025-08-14 13F Jane Street Group, Llc 5,566,143 -12.05 445,959 -1.84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 56,561 -21.46 4,016 -29.23
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 83,501 0.41 6,690 12.06
2025-07-17 13F R.H. Investment Group, LLC 71,381 -0.20 5,719 11.39
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 36,483 -0.28 2,923 11.31
2025-07-31 13F Carnegie Capital Asset Management, LLC 24,689 -14.70 1,978 9.65
2025-07-30 13F Birch Hill Investment Advisors LLC 5,079 0.00 407 11.54
2025-08-01 13F Lipe & Dalton 15,968 0.00 1 0.00
2025-07-21 13F Montz Harcus Wealth Management LLC 2,765 222
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4,763 0.93 389 14.79
2025-07-14 13F Farmers Trust Co 11,819 0.05 947 11.56
2025-08-12 13F Westfield Capital Management Co Lp 51,482 4,125
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5,319 -6.16 426 4.93
2025-08-13 13F M&t Bank Corp 363,611 2.61 29,133 14.52
2025-08-12 13F Bahl & Gaynor Inc 69,531 -3.82 5,571 7.34
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,132 -39.10 892 -32.09
2025-08-13 13F Keystone Financial Group 6,551 0.78 525 12.45
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 43 3
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-08-06 13F Washington Trust Bank 19,265 2.82 1,544 14.72
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 180,073 -16.30 12,787 -24.58
2025-07-31 13F Nilsine Partners, LLC 7,341 -7.79 588 2.98
2025-07-17 13F Rempart Asset Management Inc. 314,910 -1.99 25,231 9.38
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F London Co Of Virginia 28,141 -0.58 2,255 10.93
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 10,820 6.34 867 18.63
2025-04-22 13F Veridan Wealth LLC 137,072 -0.02 9,840 -8.15
2025-07-29 13F Hoese & Co LLP 1,174 62.15 94 84.31
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 12,606 27.71 1,010 42.66
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,788 18.49 143 11.72
2025-07-23 13F RMG Wealth Management LLC 1,254 101
2025-08-14 13F California State Teachers Retirement System 5,102,606 -0.59 408,821 10.94
2025-08-07 13F Kestra Private Wealth Services, Llc 130,725 11.78 10,474 24.75
2025-07-24 13F JNBA Financial Advisors 9,013 -1.28 722 10.23
2025-07-10 13F Moody National Bank Trust Division 49,196 6.96 3,942 19.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,002,725 -8.58 80,338 2.03
2025-08-11 13F Battery Global Advisors, LLC 1,000 0.00 80 12.68
2025-07-14 13F AdvisorNet Financial, Inc 16,635 10.63 1,333 23.45
2025-07-16 13F Evergreen Private Wealth LLC 55 4
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 95,132 6.26 7,622 18.60
2025-07-14 13F Seed Wealth Management, Inc. 3,643 0.00 292 11.49
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 56,857 0.00 4,037 -9.89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 71,520 14.99 5,730 28.33
2025-08-05 13F GHP Investment Advisors, Inc. 33,462 1.64 2,681 13.46
2025-07-15 13F Marquette Asset Management, LLC 58 0.00 5 0.00
2025-07-24 13F Mainstay Capital Management Llc /adv 37,052 103.59 2,969 127.26
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 19,836 3.29 1,483 -1.40
2025-07-24 13F Lmcg Investments, Llc 15,737 -4.20 1,261 6.87
2025-07-18 13F Institute for Wealth Management, LLC. 7,854 0.06 629 11.72
2025-08-07 13F Meeder Advisory Services, Inc. 65,820 1.41 5,274 13.18
2025-08-12 13F Athena Investment Management 9,447 -0.47 757 11.01
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 82,634 -2.25 6,621 9.08
2025-08-08 13F Davis Selected Advisers 8,176,423 -3.45 655,095 7.75
2025-08-15 13F Keel Point, LLC 17,820 26.00 1,428 40.59
2025-07-16 13F Hartford Investment Management Co 196,389 -2.17 15,735 9.18
2025-08-12 13F Bokf, Na 157,094 2.54 12,586 14.44
2025-07-22 13F Ellenbecker Investment Group 3,964 0.51 318 12.01
2025-08-18 13F Wolverine Trading, Llc 40,653 -19.60 3,232 -9.60
2025-08-18 13F Wolverine Trading, Llc Call 1,458,800 56.44 115,975 75.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 696,021 0.00 55,765 11.60
2025-08-14 13F USS Investment Management Ltd 526,853 -1.32 42,182 10.05
2025-07-10 13F Exchange Traded Concepts, Llc 5,780 -57.44 463 -52.46
2025-08-18 13F Wolverine Trading, Llc Put 617,600 -21.42 49,099 -11.63
2025-08-29 13F Total Investment Management Inc 197 16
2025-07-30 13F Avidian Wealth Solutions, LLC 8,787 16.43 704 30.13
2025-08-11 13F Covestor Ltd 1,533 -0.52 0
2025-08-14 13F Oddo Bhf Asset Management Sas 92,064 -1.85 7,376 9.55
2025-08-13 13F Congress Wealth Management LLC / DE / 36,034 25.76 2,887 38.60
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,114 6.77 4,482 -3.80
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 309 -78.33 22 -67.65
2025-08-14 13F Df Dent & Co Inc 3,189 -75.82 256 -73.04
2025-08-01 13F Ashton Thomas Private Wealth, LLC 164,135 -3.49 13,151 7.71
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 75,877 2.48 6,079 14.37
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 465,265 1.96 33,038 -8.12
2025-07-18 13F Ewa, Llc 5,075 0.42 407 12.15
2025-07-23 13F Tyche Wealth Partners LLC 15,008 11.34 1,202 24.30
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,523,301 -3.71 3,086,487 7.46
2025-07-14 13F Westend Capital Management LLC 2 0.00 0
2025-07-17 13F Washington Capital Management Inc 3,300 0.00 264 11.86
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Symmetry Investments LP 641,322 440.33 51,383 503.08
2025-08-06 13F Long Run Wealth Advisors, LLC 48,040 -4.97 3,849 6.06
2025-06-20 NP RVRB - Reverb ETF 270 0.00 19 -9.52
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,909,400 0.00 233,101 11.60
2025-08-11 13F Tower Bridge Advisors 38,876 1.04 3,115 12.74
2025-07-23 13F Canopy Partners, LLC 6,757 2.08 541 13.89
2025-08-04 13F Spinnaker Trust 7,407 0.00 593 11.68
2025-08-01 13F Strategic Financial Services, Inc, 3,394 0.03 272 11.52
2025-07-16 13F Patton Fund Management, Inc. 3,158 253
2025-07-17 13F Coastline Trust Co 6,976 -4.10 559 6.90
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-19 13F Delos Wealth Advisors, LLC 26 2
2025-08-11 13F Portside Wealth Group, LLC 52,935 3.41 4,241 15.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 649,733 -2.87 52,057 8.40
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 16,795 22.97 1,346 40.25
2025-08-06 13F Yacktman Asset Management Lp 151,707 -4.78 12,155 6.27
2025-08-14 13F Fieldview Capital Management, LLC 10,149 -80.53 813 -78.27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25,216 14.74 1,886 9.53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 16,415 -3.20 1,315 8.05
2025-05-05 13F Lindbrook Capital, Llc 19,199 -3.10 1,378 -0.93
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 2,949 0.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 1,061 -7.26 85 3.66
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,562 -62.08 399 -43.24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 103,811 -0.76 8,317 10.76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 355,203 -11.11 28,459 -0.79
2025-07-22 13F Appleton Partners Inc/ma 11,018 -0.81 1
2025-07-28 13F Eq Wealth Advisors, Llc 112 0.00 9 0.00
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 52,891 -13.55 4,142 15.80
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 76,177 -20.49 5,966 6.50
2025-07-16 13F Motive Wealth Advisors 3,655 3.66 293 15.42
2025-08-04 13F GAM Holding AG 17,670 1,416
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 86,283 6.28 6,913 18.60
2025-08-12 13F/A Boston Partners 8,954,120 0.01 716,558 11.85
2025-07-18 13F Brookmont Capital Management 49,122 -29.08 3,936 -20.86
2025-08-05 13F Gladius Capital Management LP Put 15,600 -53.15 1,250 -47.74
2025-08-05 13F Gladius Capital Management LP 1,716 -82.90 137 -80.97
2025-07-11 13F Lincoln Capital LLC 7,014 0.03 562 20.91
2025-07-25 13F Concord Wealth Partners 13,945 8.78 1,117 21.41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,850 0.00 202 -9.82
2025-04-03 13F First Hawaiian Bank 140,419 -8.01 10,081 -5.98
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 99,426 7,966
2025-08-12 13F Fortem Financial Group, Llc 5,059 -25.15 405 -16.49
2025-07-17 13F HCR Wealth Advisors 11,320 -0.75 907 10.76
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 85,000 -26.09 6,036 13.70
2025-07-16 13F West Branch Capital LLC 24,899 12.71 1,995 25.80
2025-08-06 13F Valued Wealth Advisors LLC 643 -19.22 52 -10.53
2025-08-15 13F Auxier Asset Management 31,627 -0.50 2,534 11.05
2025-07-25 13F G2 Capital Management, Llc / Oh 5,652 0.00 453 11.60
2025-08-14 13F Mml Investors Services, Llc 547,212 5.68 44 16.22
2025-07-21 13F Stock Yards Bank & Trust Co 11,420 -6.18 915 4.70
2025-08-04 13F Arkadios Wealth Advisors 26,399 6.78 2,115 19.22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 21,585 1,533
2025-08-29 NP STXV - Strive 1000 Value ETF 10,067 -7.42 807 3.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,902,317 2.94 206,094 -7.24
2025-07-30 13F Cornerstone Advisory, LLC 7,443 1.92 596 11.19
2025-07-23 13F First Financial Group Corp 3,912 -15.12 313 -5.15
2025-07-24 13F/A TFR Capital, LLC. 6,723 -1.26 539 10.25
2025-06-24 NP SWPPX - Schwab S&P 500 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 7,286,886 -0.53 517,442 -10.36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,498 -32.34 1,159 -35.42
2025-08-13 13F Federated Hermes, Inc. 470,110 -4.32 37,665 6.78
2025-08-14 13F Ategra Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 81,727 -2.87 6,399 4.97
2025-07-21 13F Creative Capital Management Investments LLC 2,000 0.00 160 11.89
2025-05-15 13F DeepCurrents Investment Group LLC Put 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 7,616 -4.93 610 6.09
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9,286 744
2025-07-28 13F Wealthspan Partners, Llc 12,028 0.13 964 11.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42,881 3,436
2025-07-30 13F Strategic Blueprint, LLC 8,749 55.45 701 73.27
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 43,913 21.00 3,518 35.05
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 728 58
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 1,518 6.68 108 -4.46
2025-07-17 13F SeaBridge Investment Advisors LLC 22,640 -27.30 1,814 -18.88
2025-08-14 13F Erste Asset Management GmbH 83,899 6,679
2025-08-14 13F Blue Capital, Inc. 28,003 0.00 2,244 14.09
2025-08-13 13F Millstone Evans Group, LLC 1,346 0.00 108 11.46
2025-08-08 13F Sawgrass Asset Management Llc 6,940 6.88 556 19.31
2025-08-14 13F Money Concepts Capital Corp 7,262 -1.48 582 9.83
2025-07-25 13F Asset Planning,Inc 2,985 0.47 239 12.21
2025-07-18 13F Founders Capital Management 4,697 -4.96 376 6.21
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 64,313 -25.65 5,153 -17.02
2025-08-11 13F Buckley Wealth Management, LLC 2,500 -16.67 200 -6.98
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 153,363 -2.42 11,468 -6.83
2025-08-01 13F Facet Wealth, Inc. 3,071 248
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,380 0.00 111 11.11
2025-07-11 13F Adirondack Trust Co 1,014 -40.84 81 -34.15
2025-03-31 NP FVAL - Fidelity Value 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 145,873 5.26 11,495 27.75
2025-04-09 13F Selway Asset Management 27,200 -28.04 1,953 -26.48
2025-08-08 13F Jupiter Asset Management Ltd 277,149 250.59 22,205 291.28
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 64,634 -1.80 4,590 -11.51
2025-08-13 13F Portfolio Design Labs, LLC 13,901 -52.49 1,114 -47.00
2025-07-11 13F Essex Savings Bank 17,632 -0.10 1,413 11.44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,521 5.70 108 -4.42
2025-08-11 13F Pin Oak Investment Advisors Inc 8,829 0.00 1
2025-08-27 NP DVND - Touchstone Dividend Select ETF 10,521 -2.22 843 9.07
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55,878 -29.98 3,968 -36.91
2025-05-14 13F Carlson Capital L P 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 3,638 -0.60 291 11.07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 19,285 -31.53 1,442 -34.60
2025-06-26 NP FFLC - Fidelity New Millennium 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 221,918 -7.53 15,758 -16.67
2025-04-14 13F Beach Investment Counsel Inc/pa 5,158 -1.43 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 32,332 7.63 2,418 2.76
2025-07-28 13F Copia Wealth Management 6 0.00 0
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,948,186 -0.96 316,329 10.53
2025-08-28 NP Spdr S&p 500 Etf Trust 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 39,466,892 -0.90 3,162,087 10.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 229,766 -3.49 18,409 7.71
2025-05-09 13F Keb Asset Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 64,552 9.06 5,172 21.70
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 3,497,116 1.06 280,189 12.78
2025-07-16 13F First American Bank 4,422 0.00 354 11.67
2025-07-24 13F Zullo Investment Group, Inc. 6,218 -1.72 498 9.69
2025-08-11 13F Harold Davidson & Associates Inc. 17,421 1,396
2025-08-13 13F Avestar Capital, LLC 42,881 2.58 3,436 14.50
2025-08-14 13F Byrne Financial Freedom, Llc 5,160 0.00 413 11.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,415 12.40 -754 25.46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 162,231 4.75 12,132 0.01
2025-07-18 13F United Bank 4,000 0.00 320 11.50
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 90,500 -45.97 6,426 -51.31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,389 -7.04 672 3.86
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,959,200 2.31 156,971 14.18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 114,389 9,014
2025-08-12 13F Belmont Capital, LLC 6,638 0.00 532 11.55
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 468 0.00 33 -8.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 507 36
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,860 10.58 4,626 5.57
2025-04-10 13F Bremer Bank National Association 9,830 0.00 706 2.17
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 21,078 0.01 1,689 11.64
2025-08-04 13F Creekmur Asset Management LLC 1,006 0.00 81 11.11
2025-08-12 13F Evelyn Partners Investment Management LLP 3,877 416.93 27 12.50
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9,000 0.00 721 11.61
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 920 72.28 65 150.00
2025-07-29 13F Accretive Wealth Partners, LLC 18,194 235.06 1,458 266.08
2025-07-31 13F Caitong International Asset Management Co., Ltd 300 1,775.00 24 2,300.00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,504 0.00 441 11.39
2025-08-14 13F Loews Corp 215,000 17,226
2025-08-08 13F Candriam Luxembourg S.C.A. 3,135 -37.80 251 -30.47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 745,403 -2.47 59,722 8.85
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2,072 0.00 147 -9.82
2025-07-30 13F Evermay Wealth Management Llc 9,065 4.62 726 16.72
2025-08-08 13F Islay Capital Management, Llc 27,395 0.00 2,195 11.60
2025-07-21 13F Credential Securities Inc. 30,013 -5.22 1,665 0.30
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 3,550 9.40 252 -1.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 72,769 -11.90 5,830 -1.67
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
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 1,155,603 18.55 92,587 32.30
2025-07-07 13F Abner Herrman & Brock Llc 258,657 -10.35 21 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 219,928 15.77 17,621 29.21
2025-08-14 13F Sherbrooke Park Advisers Llc 14,145 93.26 1,133 115.81
2025-07-22 13F/A Duncan Williams Asset Management, LLC 5,388 -4.15 432 6.95
2025-07-23 13F Vontobel Holding Ltd. 52,873 -30.36 4,236 -22.28
2025-07-08 13F Apella Capital, LLC 33,736 8.79 2,778 35.07
2025-07-10 13F Focus Financial Network, Inc. 51,320 -3.96 4,112 7.17
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 21,985 98.28 1,644 89.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 66,225 -0.90 5,306 10.59
2025-08-26 NP Profunds - Profund Vp Financials 15,599 -8.38 1,250 2.21
2025-07-31 13F Vaughan David Investments Inc/il 4,613 5.58 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,907 4.29 393 19.09
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 68,151 -16.61 5,460 -6.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 55,333 64.32 3,929 48.10
2025-08-15 13F Harvest Fund Management Co., Ltd 55,974 35.66 4 100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 753,643 -3.15 60,382 8.09
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 20,062 67.18 1,649 93.43
2025-08-01 13F Delta Investment Management, LLC 7,092 0.23 568 12.03
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 66,950 14.08 5,364 27.32
2025-07-17 13F Park Place Capital Corp 521 4.20 42 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 361,313 -9.96 28,948 0.49
2025-08-01 13F MorganRosel Wealth Management, LLC 1,843 84.30 148 107.04
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 166,624 12,460
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,906 -3.08 313 7.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 532,051 -11.06 42,628 -0.74
2025-08-13 13F Maia Wealth LLC 6,173 -19.47 495 2.28
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 707 51
2025-07-14 13F BetterWealth, LLC 3,421 0.00 274 11.84
2025-05-15 13F Texas Permanent School Fund 356,591 25,322
2025-07-30 13F Bogart Wealth, LLC 1,543 17.52 124 30.85
2025-08-14 13F Principia Wealth Advisory, LLC 168 22.63 13 44.44
2025-07-17 13F Independence Bank of Kentucky 1,324 0.00 106 11.58
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 337,213 -0.18 27,018 11.40
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 1,072,620 -1.06 76,167 -10.85
2025-08-07 13F David R. Rahn & Associates Inc. 5,436 436
2025-08-07 13F Resources Investment Advisors, LLC. 71,241 5.47 5,708 17.69
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,993 -9.00 240 1.27
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 88,990 -82.60 6,655 -83.39
2025-08-14 13F Clark Capital Management Group, Inc. 944,582 1.90 75,680 13.72
2025-07-15 13F Cranbrook Wealth Management, LLC 1,425 -8.01 114 2.70
2025-08-13 13F Capital Group Private Client Services, Inc. 18,293 -20.24 1,466 -11.00
2025-07-10 13F Signal Advisors Wealth, LLC 13,564 131.03 1,087 157.96
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,396 4.78 272 17.24
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1,530,229 11.09 122,602 23.98
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-08-05 13F Atlas Wealth LLC 10,523 0.00 858 13.51
2025-08-14 13F Theleme Partners LLP 2,643,000 24.49 211,757 38.94
2025-08-05 13F Tufton Capital Management 121,505 -3.02 10 -99.90
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,680,337 0.00 200,436 -4.52
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 136 10
2025-08-11 13F Baldwin Investment Management, LLC 2,964 -6.14 237 4.87
2025-08-13 13F NEOS Investment Management LLC 258,875 14.55 20,741 27.84
2025-08-08 13F Old West Investment Management, LLC 8,037 0.00 644 11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 26,563 0.00 2,128 11.65
2025-07-18 13F CHURCHILL MANAGEMENT Corp 254,395 1.36 20,382 13.12
2025-08-12 13F Hillsdale Investment Management Inc. 5,312 32.73 426 48.08
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,682 19.21 121 21.21
2025-08-13 13F California Public Employees Retirement System 6,196,782 -5.42 496,486 5.55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,124 -4.89 971 6.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 134,800 -22.35 10,800 -13.34
2025-07-31 13F Cardinal Point Capital Management, ULC 4,675 375
2025-08-06 13F Agf Management Ltd 10,333 -1.14 828 10.27
2025-08-12 13F Clear Street Markets Llc 2,190 175
2025-08-12 13F Associated Banc-corp 51,853 -1.52 4,154 9.89
2025-08-13 13F Rsm Us Wealth Management Llc 218,463 -6.11 17,503 4.78
2025-07-25 NP MEIAX - MFS Value Fund A 5,143,235 16.56 384,611 11.29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 8,136 130.29 608 120.29
2025-08-13 13F Winslow Asset Management Inc 94,131 1.05 8 16.67
2025-08-06 13F Cetera Trust Company, N.A 20,226 -0.98 1,621 10.50
2025-08-04 13F Wealth Management Associates, Inc. 5,532 0.00 443 11.59
2025-04-17 13F Vista Wealth Management Group, LLC 43,279 0.69 3,107 2.91
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 8,303 0.00 590 0.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 585,170 -2.66 46,887 8.64
2025-08-01 13F First Pacific Advisors, LP 2,034,269 -22.61 162,986 -13.63
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,218 -19.12 24,619 -22.78
2025-08-05 13F Prosperity Consulting Group, LLC 10,329 5.05 828 17.30
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 47,290 13.97 3,789 27.20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 39,302 5.17 2,939 0.44
2025-07-25 13F Means Investment Co., Inc. 7,067 2.66 566 14.57
2025-07-30 13F Parcion Private Wealth LLC 57,047 0.23 4,571 11.85
2025-08-04 13F Savvy Advisors, Inc. 17,149 34.05 1,374 49.56
2025-08-14 13F Bank Of Hawaii 2,916 -7.93 234 2.64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,097,851 -0.56 455,997 -5.06
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 242,575 0.00 18,140 -4.52
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 122,149 1.75 9,787 13.55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 813 200.00 65 242.11
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,700 136
2025-08-04 13F KLCM Advisors, Inc. 239,149 -0.99 19,161 10.50
2025-08-13 13F Gardner Russo & Quinn Llc 22,848 -63.68 1,831 -59.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 747 60
2025-08-11 13F Y.D. More Investments Ltd 3,203 -34.12 255 -27.22
2025-08-11 13F Inkwell Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 533 -95.33 43 -94.87
2025-07-29 13F Quotient Wealth Partners, LLC 14,585 14.15 1,169 27.37
2025-08-14 13F Howard Hughes Medical Institute 711 -40.85 57 -6.67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884,480 -0.86 140,921 -5.34
2025-07-10 13F Rockland Trust Co 9,850 0.00 789 11.60
2025-06-30 NP VWNFX - Vanguard Windsor II 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 5,540,744 -5.92 393,448 -15.22
2025-08-06 13F Prospera Financial Services Inc 207,919 24.62 16,660 39.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 110,333 -1.78 8,251 -6.23
2025-07-17 13F Hanson & Doremus Investment Management 1,751 0.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 404,731 1.40 32,427 13.17
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 75,872 0.00 5,388 -9.89
2025-07-14 13F Mechanics Bank Trust Department 4,665 -55.79 374 -50.73
2025-07-09 13F Triumph Capital Management 7,462 -16.27 598 -6.57
2025-07-16 13F Plancorp, LLC 15,101 -1.62 1,210 9.81
2025-07-18 13F La Banque Postale Asset Management SA 34,611 -33.63 2,773 -25.92
2025-08-15 13F Morse Asset Management, Inc 695 184.84 56 223.53
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,164 83
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 7,171 15.79 575 29.28
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0 -100.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 627,917 1.35 44,588 -8.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 415,100 76.39 33,258 96.87
2025-07-14 13F UMA Financial Services, Inc. 7,303 2.70 585 14.71
2025-08-13 13F Loomis Sayles & Co L P 627 -30.49 50
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 284,056 50.42 20,171 35.54
2025-08-12 13F Quantum Private Wealth, LLC 2,750 220
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 1,970,153 -1.67 157,849 9.74
2025-08-08 13F Cornerstone Advisors, LLC 209,300 2.50 16,769 14.39
2025-08-07 13F Vise Technologies, Inc. 76,938 20.99 6,164 38.02
2025-08-14 13F Wetherby Asset Management Inc 50,735 -1.81 4,065 11.99
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 9,490 -6.59 760 4.25
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,373 -8.19 626 -12.32
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 57,797 0.00 4,631 11.59
2025-07-11 13F Scott Capital Advisors, LLC 3,351 16.39 274 33.01
2025-08-01 13F Brookwood Investment Group LLC 7,758 -50.78 622 -45.09
2025-07-25 13F Cascade Investment Advisors, Inc. 14,407 -0.09 1,154 11.50
2025-07-28 13F Courier Capital Llc 18,947 0.10 1,518 11.78
2025-08-12 13F Eisler Capital Management Ltd. Call 150,400 6.29 12,044 18.59
2025-08-12 13F Eisler Capital Management Ltd. Put 765,300 -14.73 61,285 -4.87
2025-08-11 13F Intrust Bank Na 5,302 -22.54 425 -13.65
2025-08-13 13F Alpha Family Trust 7,220 0.00 578 11.58
2025-08-12 13F Eisler Capital Management Ltd. 139,911 101.10 11,204 124.35
2025-07-28 13F Evernest Financial Advisors, LLC 5,647 -10.42 452 0.00
2025-08-14 13F Wells Fargo & Company/mn 2,363,938 23.27 189,399 37.57
2025-08-20 NP RGLO - Global Equity Active ETF 5,544 444
2025-07-09 13F Harbor Capital Advisors, Inc. 767 11.81 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 228,040 -1.36 17,053 -5.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11,778 -6.72 944 4.08
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,323 51.03 94 34.78
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,274 -8.86 416 10.67
2025-07-30 13F Financial Perspectives, Inc 1,183 0.00 95 11.90
2025-05-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 1,170,699 118.86 84,044 164.56
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 7,191 76.16 576 144.07
2025-08-08 13F Good Life Advisors, LLC 8,906 -21.97 714 -12.94
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 124,031 -3.17 9,937 8.07
2025-07-25 13F Welch Group, LLC 22,467 4.69 1,800 18.66
2025-07-15 13F Axis Wealth Partners, LLC 6,555 1.20 525 13.15
2025-08-11 13F Artemis Investment Management LLP 1,935,746 10.99 155,092 23.87
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,008 7.43 241 20.50
2025-07-16 13F Eagle Global Advisors Llc 8,418 0.00 674 11.59
2025-05-15 13F Long Focus Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 261,735 -2.24 18,586 -11.91
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,457,908 -0.84 183,802 -5.32
2025-07-24 13F Ramirez Asset Management, Inc. 1,000 -12.59 80 -2.44
2025-07-24 13F Conning Inc. 26,054 -3.16 2,087 8.08
2025-07-31 13F Allied Investment Advisors, LLC 196,443 -0.49 15,739 11.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117,627 -0.00 -9,424 11.61
2025-08-07 13F Los Angeles Capital Management Llc 164,804 -43.15 13,204 -36.55
2025-07-23 13F Bellevue Asset Management, Llc 432 0.47 35 13.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 18,154 1,189.35 1,289 1,071.82
2025-07-10 13F Carderock Capital Management Inc 1,100 88
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,875 135
2025-08-08 13F National Pension Service 6,417,035 0.12 514,133 11.74
2025-08-14 13F Redwood Investment Management, Llc 3,652 -42.91 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 37,698 -5.24 3,020 5.74
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 407,340 -16.73 28,925 -24.96
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24,646 -64.83 1,843 -56.11
2025-07-16 13F American National Bank 1,491 0.00 119 11.21
2025-07-17 13F Michels Family Financial, LLC 2,845 0.28 228 11.82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 292,600 -52.94 23,443 -47.47
2025-08-12 13F Saturna Capital CORP 2,558 205
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,969,700 176.18 157,812 208.23
2025-08-05 13F Aviance Capital Partners, LLC 3,831 -11.24 307 -0.97
2025-08-14 13F D. E. Shaw & Co., Inc. 5,662,320 244.85 453,665 284.87
2025-07-30 13F Clifford Swan Investment Counsel Llc 471,073 -3.33 37,742 7.88
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,168 -4.93 334 12.12
2025-08-12 13F Gladstone Institutional Advisory LLC 48,737 5.88 3,905 18.16
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 1,287,145 30.54 100,809 34.22
2025-08-11 13F HighTower Advisors, LLC 3,201,797 5.75 256,528 18.02
2025-08-05 13F Mma Asset Management Llc 5,210 -1.88 417 9.45
2025-08-14 13F Jacobs Levy Equity Management, Inc 192,694 -58.06 15,439 -53.19
2025-08-07 13F Gryphon Financial Partners LLC 15,943 3.95 1,277 15.99
2025-07-22 13F Sutton Place Investors Llc 3,201 256
2025-08-04 13F Wolverine Asset Management Llc Call 179,300 26.18 14,366 40.82
2025-08-13 13F Scotia Capital Inc. 270,882 -0.55 21,703 10.98
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 537,257 -33.19 42,336 -18.90
2025-08-05 13F Magnolia Capital Advisors Llc 4,089 14.60 328 27.73
2025-08-07 13F Atala Financial Inc 7,853 0.00 629 11.72
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 3,660 0.00 293 11.83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22,559 1.53 1,807 13.29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 304,597 223.75 24,404 261.33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 105,687 1.71 7,505 -8.35
2025-06-26 NP DFUSX - U.s. Large Company 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 805,495 -2.29 57,198 -11.95
2025-07-30 13F Cookson Peirce & Co Inc 2,854 229
2025-07-15 13F Verum Partners LLC 7,265 1.79 582 13.67
2025-08-04 13F Hutchinson Capital Management/ca 98,511 0.00 7,893 11.60
2025-08-04 13F Assetmark, Inc 836,797 41.68 67,044 58.12
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 477 -8.80 34 -5.56
2025-07-15 13F Aspire Capital Advisors LLC 2,746 220
2025-07-21 13F West Financial Advisors, LLC 2,024 -34.84 162 -27.03
2025-08-18 13F Hollencrest Capital Management 1,548 0.00 124 11.71
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 125 14.68 9 0.00
2025-08-06 13F Cornercap Investment Counsel Inc 43,641 -13.85 3,497 -3.85
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-05 13F Main Street Research LLC 18,382 -2.65 1,473 8.63
2025-07-09 13F Parkside Advisors LLC 2,644 212
2025-08-13 13F Nbw Capital Llc 79,332 -0.92 6,356 10.58
2025-06-27 NP Calamos Global Total Return Fund 15,015 37.19 1,066 23.67
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,728 223
2025-07-29 13F Morgan Dempsey Capital Management Llc 92,304 25.34 7,395 39.90
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 100.00 16 128.57
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 9,495 18.88 761 32.64
2025-08-14 13F PMC FIG Opportunities LLC 18,852 4.73 1,510 16.87
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 5,442 -69.24 391 -54.01
2025-07-25 13F Wealth Architects, LLC 7,825 -4.41 627 6.64
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 1,350,154 -0.61 100,965 -5.10
2025-08-13 13F Idaho Trust Bank 2,658 213
2025-08-14 13F Voya Financial Advisors, Inc. 44,615 4.26 3,547 17.26
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100.00 0 -100.00
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 186,413 -0.63 14,935 10.90
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 137,931 -0.61 9,794 -10.43
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 144,363 -0.86 11,566 10.64
2025-03-28 NP USISX - Income Stock Fund Shares 478,354 28.17 37,694 55.57
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 6,346 -94.68 508 -94.07
2025-07-18 13F Parkside Investments, LLC 10,000 0.00 801 11.72
2025-07-08 13F Davis Investment Partners, LLC 3,738 305
2025-07-23 13F Valmark Advisers, Inc. 8,400 -0.06 673 11.44
2025-07-10 13F HF Advisory Group, LLC 48,644 16.08 3,897 29.55
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5,365,205 -10.75 380,983 -19.57
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 92,068 -10.65 6,538 -19.49
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4,075 -1.83 327 9.40
2025-07-08 13F Webster Bank, N. A. 10,499 1.74 841 13.65
2025-08-12 13F/A Cozad Asset Management Inc 3,887 23.01 311 37.61
2025-07-30 13F Sonata Capital Group Inc 3,115 0.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,834 -3.72 548 7.47
2025-07-29 13F Tradewinds Capital Management, LLC 7,349 -4.95 589 5.95
2025-07-29 13F Citizens Business Bank 3,989 19.29 319 32.92
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 151,218 0.80 12,116 12.49
2025-07-29 NP KBWB - Invesco KBW Bank 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 4,086,032 2.91 305,553 -1.74
2025-08-13 13F Estabrook Capital Management 121,307 -1.48 9,719 9.96
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,401 1,236
2025-08-14 13F Basswood Capital Management, L.l.c. 575,917 83.38 46,142 104.67
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,711 2,738.28 118,654 4,756.90
2025-07-29 13F Northeast Investment Management 11,918 41.58 955 57.95
2025-08-14 13F Great Valley Advisor Group, Inc. 16,909 -3.15 1,355 8.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 50,261 6.92 3,759 2.09
2025-08-05 13F Centennial Bank/AR/ 2,609 -13.87 209 -3.69
2025-07-29 13F Spirit Of America Management Corp/ny 2,000 0.00 160 11.89
2025-08-06 13F Equity Investment Corp 1,964,820 2.61 157,421 14.51
2025-08-08 13F Gts Securities Llc 12,464 -30.88 999 -22.87
2025-08-13 13F Brandes Investment Partners, Lp 2,788,372 -3.25 223,405 7.97
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 92,870 0.00 7,441 11.59
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 121,287 0.00 9,718 7.15
2025-08-26 NP IWV - iShares Russell 3000 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 862,378 -2.00 69,094 9.37
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-12 13F Prudential Plc 152,478 181.92 12,217 214.68
2025-08-07 13F SFE Investment Counsel 3,467 2.00 278 13.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 78,150 -7.84 6,261 2.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,521 -7.59 1,083 3.14
2025-08-08 13F Tanglewood Legacy Advisors, LLC 100 0.00 8 14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,010,843 -5.40 161,109 5.58
2025-07-07 13F Bangor Savings Bank 3,285 -0.99 263 10.50
2025-08-04 13F Buck Wealth Strategies, LLC 3,970 21.44 318 35.90
2025-07-28 13F J.Safra Asset Management Corp 4,902 5.65 390 16.82
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 910 27
2025-07-15 13F Retireful, LLC 2,914 233
2025-07-15 13F Cigna Investments Inc /new 32,057 -3.07 3 0.00
2025-08-13 13F Summit Wealth Group Llc / Co 4,579 367
2025-07-28 13F Revolve Wealth Partners, LLC 4,617 -2.82 370 8.21
2025-07-31 13F Quest Partners LLC 1,972 -8.79 158 1.29
2025-08-12 13F Atalanta Sosnoff Capital, Llc 10,404 -11.76 834 -1.54
2025-07-11 13F Ullmann Financial Group, Inc. 5,239 6.87 420 19.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 17,418 5.02 1,396 17.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 390,225 1.32 31,265 13.07
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,316,675 -7.66 826,572 3.05
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 869,127 -0.67 61,717 77.44
2025-07-22 13F Hrc Wealth Management, Llc 3,811 0.29 305 12.13
2025-07-29 13F Wealthstream Advisors, Inc. 7,934 8.92 636 21.65
2025-08-14 13F Interval Partners, LP Call 150,600 12,066
2025-06-26 NP QUVU - Hartford Quality Value ETF 61,266 -15.08 4,350 -23.47
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 456,278 12.43 36,557 25.47
2025-08-18 13F/A Hudson Bay Capital Management LP Put 901,900 243.19 72,260 283.02
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7,036 -79.07 500 -81.16
2025-08-05 13F Crestwood Advisors Group LLC 63,546 -0.76 5,091 10.77
2025-08-13 13F American Money Management, LLC 36,576 -0.35 2,931 11.20
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 51,835 3.06 4,153 15.01
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 16,163 -5.27 1,295 5.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 54,551 -0.29 4,371 11.28
2025-07-11 13F Skyline Advisors, Inc. 2,742 220
2025-08-12 13F Beaton Management Co. Inc. 9,900 0.00 1
2025-07-23 13F SGL Investment Advisors, Inc. 9,044 119.35 738 144.04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 407,614 -0.89 32,658 10.61
2025-07-18 13F Truist Financial Corp 2,362,659 8.46 189,296 21.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 60,311 -8.21 4,832 2.46
2025-08-08 13F Calamos Advisors LLC 1,813,826 -2.33 145,324 9.01
2025-05-06 13F Vista Capital Partners, Inc. 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 162,491 -10.77 11,538 -19.60
2025-07-14 13F GAMMA Investing LLC 53,302 12.78 4,271 25.85
2025-08-13 13F Gifford Fong Associates 88,052 0.00 7 16.67
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,026,362 -3.22 76,751 -7.59
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 18.29 14 8.33
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 12,569 -0.08 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,287 19.43 8,035 33.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 939,679 1.13 66,727 -8.87
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 14,665 -33.16 1,175 -25.46
2025-08-12 13F South Plains Financial, Inc. 3,139 0.00 251 11.56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 23,513 14.22 1,884 27.49
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 374,900 -37.57 30,037 -30.33
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 563,707 40,029
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 106,400 0.00 8,525 11.60
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,743 125
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 31,400 9.03 2,348 4.12
2025-08-14 13F PointState Capital LP 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 437 -13.64 31 -20.51
2025-08-13 13F Guggenheim Capital Llc 406,303 13.16 32,553 26.29
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 500,557 313.41 35,545 272.54
2025-07-17 13F Chicago Capital, LLC 19,256 0.05 1,543 11.66
2025-08-06 13F True Wealth Design, LLC 519 -9.90 42 0.00
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2,503 -0.67 201 11.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 2,552 -7.10 181 -16.20
2025-08-12 13F Edmond De Rothschild Holding S.a. 288,838 25.77 23,142 40.36
2025-08-13 13F Baker Avenue Asset Management, LP 31,112 4.33 2,493 16.45
2025-08-08 13F Principal Financial Group Inc 3,592,727 -27.07 287,849 -18.61
2025-08-13 13F Baker Avenue Asset Management, LP Put 100,000 13
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 8,593,270 -10.11 610,208 -19.00
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 17,573 88.45 1,248 69.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,400 18.69 170 6.92
2025-07-29 13F Stratos Wealth Advisors, LLC 9,139 0.93 732 12.62
2025-07-09 13F Lbmc Investment Advisors, Llc 7,131 4.91 571 17.25
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 30,434 5.89 2,276 1.11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 13,140 -17.16 1,053 -7.56
2025-07-21 13F ASR Vermogensbeheer N.V. 311,417 -0.08 24,949 11.51
2025-08-11 13F Wealthspire Advisors, LLC 74,492 -48.12 5,968 -42.10
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 34,972 -0.05 2,615 -4.56
2025-08-12 13F BWM Planning, LLC 61,035 1.70 4,890 13.51
2025-07-28 13F Duncker Streett & Co Inc 6,365 5.10 510 17.28
2025-07-29 13F Angeles Wealth Management, Llc 45,517 1.97 3,647 13.80
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 13,869 -4.23 1,111 6.93
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 81,687 -37.74 6,109 -40.55
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 284,793 13.50 20,223 2.28
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11,710 3.59 938 15.66
2025-04-14 13F Griffith & Werner, Inc. 35,958 6.24 2,581 8.58
2025-07-17 13F Moss Adams Wealth Advisors LLC 11,589 -1.17 929 10.34
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 45,359 11.57 3,392 6.50
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 8,720 -87.49 1 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 43,641 -13.85 3,497 -3.85
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-05-06 13F Nelson Capital Management, LLC 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 16,626 -0.15 1,332 11.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7,683 -9.57 616 0.99
2025-08-14 13F Winton Capital Group Ltd 54,910 96.02 4,399 118.75
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,417,370 47.19 100,647 32.64
2025-07-17 13F Stockman Wealth Management, Inc. 5,932 43.15 475 59.93
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 43,405 13.26 3,246 8.13
2025-08-14 13F Affinity Investment Advisors, Llc 17,644 -7.22 1,414 3.52
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 694,154 -3.68 55,616 7.50
2025-07-24 13F JB Capital LLC 2,801 0.36 224 12.00
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 855,169 63,950
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 17,898 -53.96 1,402 -52.67
2025-07-11 13F Wealth Management Partners, LLC 3,805 3.48 313 18.56
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 224,493 0.75 15,941 -9.21
2025-07-22 13F Penobscot Investment Management Company, Inc. 17,637 0.43 1,413 12.14
2025-07-23 13F Maryland State Retirement & Pension System 158,393 2.75 12,690 14.68
2025-07-17 13F James Hambro & Partners 4,019 0.00 322 11.46
2025-07-09 13F Affinity Capital Advisors, LLC 2,737 -36.45 219 -18.59
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,252 -53.78 302 -34.71
2025-08-27 NP VIVAX - Vanguard Value 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 28,826,035 -0.03 2,309,542 11.57
2025-07-14 13F Bank & Trust Co 2,037 0.00 163 11.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 100,332 -10.87 8,039 -0.53
2025-07-31 13F Lountzis Asset Management, Llc 249,428 0.00 19,984 15.40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66,812 4,996
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 385,323 85.19 27,362 66.89
2025-07-18 13F Madrona Financial Services, LLC 3,830 5.86 307 18.15
2025-08-13 13F Tranquilli Financial Advisor LLC 15,204 4.01 1,218 16.11
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 31,362 3.86 2,513 15.92
2025-08-05 13F American Assets Inc 1,600,626 0.00 119,695 4.17
2025-05-28 NP Nuveen Core Equity Alpha 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 40,350 0.00 2,897 2.19
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 303 22
2025-08-29 NP JAJGX - Global Trust NAV 109,025 -10.35 8,735 0.06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 196,407 -9.69 13,947 -18.62
2025-08-04 13F JDM Financial Group LLC 465 -4.32 37 8.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 42,219 7.61 3,383 20.10
2025-08-12 13F TCTC Holdings, LLC 7,693 0.22 616 11.80
2025-07-09 13F Christopher J. Hasenberg, Inc 1,809 0.00 145 11.63
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 45,754 5.94 3,666 18.23
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,990,086 -4.21 141,316 -13.68
2025-08-12 13F Retirement Planning Co of New England, Inc. 18,471 0.20 1,480 11.79
2025-08-12 13F CIBC Private Wealth Group, LLC 240,823 -0.16 19,295 28.86
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3,318 78.00 266 99.25
2025-07-16 13F Builder Investment Group Inc /adv 3,250 0.00 260 11.59
2025-08-06 13F Raelipskie Partnership 5,165 0.00 414 11.62
2025-08-11 13F Independent Advisor Alliance 80,212 -2.10 6,427 9.27
2025-08-11 13F Bellwether Advisors, LLC 1,392 12.71 112 26.14
2025-07-11 13F Pinnacle Bancorp, Inc. 24,869 -3.26 1,993 7.97
2025-08-14 13F Susquehanna International Group, Llp Call 9,225,500 0.76 739,147 12.45
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 96 -33.79 8 -30.00
2025-08-14 13F Susquehanna International Group, Llp Put 10,463,700 43.74 838,352 60.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 25,225 -12.23 2,021 -2.04
2025-07-08 13F Ransom Advisory, Ltd 20,786 0.00 1,665 11.60
2025-07-24 13F Callan Family Office, LLC 230,618 207.52 18,477 243.25
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 12,638 -4.23 1,013 6.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 39,416 -5.33 3,158 5.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 317,225 0.87 25,416 12.57
2025-08-14 13F Susquehanna International Group, Llp 1,433,431 -16.51 114,846 -6.82
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 127,375 -13.40 9,045 -21.97
2025-08-11 13F Great Lakes Advisors, Llc 2,281,711 -1.52 182,811 9.97
2025-06-26 NP TGWRX - Transamerica Large Growth R 14,064 999
2025-08-13 13F Royal Fund Management, LLC 31,634 -0.78 2,535 10.70
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,225 0.00 98 12.64
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 227,882 3.13 17,041 -1.53
2025-08-13 13F Holos Integrated Wealth LLC 232 0.00 18 12.50
2025-08-14 13F Aft, Forsyth & Sober, LLC 51,200 1.59 4,102 13.38
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 233,848 -5.47 18,736 5.50
2025-03-12 13F/A Private Capital Management Llc 4,195 -5.09 249 -2.73
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,930 -2.53 395 8.54
2025-07-17 13F Venture Visionary Partners LLC 33,856 -5.61 2,713 5.32
2025-07-18 13F Brueske Advisory Services, LLC 7,335 0.51 588 12.24
2025-08-13 13F Capital International Inc /ca/ 369,198 38.99 29,580 55.13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,691 -0.30 3,641 -4.79
2025-07-11 13F Seacrest Wealth Management, Llc 12,767 -43.19 1,023 -36.64
2025-08-14 13F First Foundation Advisors 4,003 321
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 192,738 -22.65 14,413 -26.15
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 14,632 8.85 1,172 21.45
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 415,220 0.00 33,267 11.60
2025-08-12 13F Ameritas Investment Partners, Inc. 76,874 -0.57 6,158 10.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,486 0.00 7,846 -9.89
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Allium Financial Advisors, Llc 2,534 203
2025-07-15 13F IMS Capital Management 49,517 1.52 3,967 13.31
2025-08-13 13F Fisher Asset Management, LLC 22,960 -19.66 1,840 -10.34
2025-08-26 13F/A Thrivent Financial For Lutherans 3,758,772 0.18 301 11.90
2025-08-08 13F Glaxis Capital Management, LLC 22,697 1,818
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 20,618 10.49 1,464 -0.41
2025-07-14 13F Gries Financial Llc 2,592 208
2025-07-23 13F Richwood Investment Advisors, LLC 12,797 -1.06 1,025 10.45
2025-08-06 13F Golden State Wealth Management, LLC 4,995 -1.58 400 9.89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 925 -2.73 74 8.82
2025-07-25 13F Sequoia Financial Advisors, LLC 301,255 -0.11 24,137 11.49
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-28 13F Davidson Trust Co 21,821 -1.83 1,748 9.59
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 21,000 0.00 1,491 -9.85
2025-08-13 13F Trustmark National Bank Trust Department 3,448 -11.09 276 -0.72
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 4,214 0.00 338 11.59
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,100 0.00 575 -9.87
2025-08-14 13F Fiduciary Trust Co 49,354 1.28 3,954 13.04
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 1,193,484 -4.13 95,622 6.99
2025-07-29 13F Aspiriant, Llc 22,650 3.51 1,815 15.54
2025-08-12 13F J.w. Cole Advisors, Inc. 102,378 22.78 8,203 37.02
2025-07-15 13F Main Street Group, LTD 320 0.00 26 13.64
2025-07-17 13F Guyasuta Investment Advisors Inc 4,257 6.29 341 18.82
2025-08-05 13F Connable Office Inc 38,222 -14.55 3,062 -4.64
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15,009 -3.87 1,122 -8.18
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 129,936 -10.57 10,410 -0.19
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 299,561 20.62 24,001 34.61
2025-08-07 13F Everhart Financial Group, Inc. 21,051 8.01 1,687 20.51
2025-07-16 13F Embree Financial Group 3,204 2.53 257 14.29
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 186,840 -16.49 13,268 -24.75
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 189,152 29.94 15,155 45.01
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 16,859 229.47 1,351 267.85
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 54,445 -41.13 4,362 -34.30
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-07 13F Midwest Trust Co 16,560 1,327
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,925 9.43 1,196 22.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 31,501 0.00 2,524 11.59
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 31,483 -7.43 2,523 3.32
Other Listings
AT:WFC
MX:WFC
PE:WFC
IT:1WFC € 67.43
DE:NWT € 69.83
US:WFC US$ 78.96
GB:NWTD
GB:0R2F US$ 79.15
CL:WFC
CL:WFCCL
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